John Gilpin Heyburn 2

LS. Tost — Int/Div

HILLIARD LYONS TRUSTEE(IRA) — Int/Div

Banco Bilbao Vizcaya — Sold

Chevron

Exxon Mobil

Growth Fd. Of America

Smallcap WId Fd — Sold

Hilliard Lyons Growth Fd — Buy

OTHER INVESTMENTS

Hilliard-Lyon Gov't Fd. — Int/Div

Apple Inc — Int/Div

Citadel Broadcasting — Int/Div — Sold

Costco — Int/Div

Ebay Inc — sold

General Electric Co — Int/Div — Sold

GlaxcoSmithKline PLC * (W) — Int/Div

Goldman Sachs — Int/Div

Home Depot Inc — Int/Div

Kimberly-Clark Corp — Int/Div

Microsolt — Int/Div — Sold

Proctor & Gambill 1 — Int/Div

Schlumberger Ltd (W) — Int/Div

Starbucks Corp — Int/Div — Sold

US Wireless @nline, Inc — Int/Div

Wyeth, formerly Amer.Home Prod. — Int/Div — Solid

Gen. Elect

General Electric

GlaxoSmithKline PLC

Liability — Capital Onc Visa — Credit Card

Reimbursement — Louisiana State Bar Association — October 16, 2009 — New Orleans, LA — Symposium Speaker