John Gilpin Heyburn 2

LS. Trust See note #) — Int/Div

F.F.S. Trust See note 81 — Int/Div

HILLIARD LYONS TRUSTEE(IRA) — Int/Div

Hilliard-Lyon Gov't Fd.

Berkshire Hathaway-B

Chevron

Exxon Mobil

Growth Fd. Of Amenca

HILLIARD LYONS TRUSTEE (JRA)-Hill iard-Lyon Govt Fd — Int/Div

New World Fd. — Buy

Capital Income Bldr. Fd. — Buy

Hillard Lyons Growth Fd — Sold

Bond Fd of America

OTHER INVESTMENTS

Amazon — Int/Div — Buy

American Tower Corp — Int/Div

Clorox Co. — Int/Div

Colgate Palmolive — Int/Div

Costco — Int/Div — Buy

Disney Co. — Int/Div

Exxon Mobil — Int/Div — Sold (part)

Generzl Elecuic Co. — Int/Div — Sold (part)

GlaxcoSmithKline PLC*j i § — Int/Div

Goldman Sachs — Int/Div

Growth Fd Of Amenca — Int/Div

Home Depot Inc. — Int/Div — Sold (part)

Johnson and Johnson — Int/Div — pa)

Kimberly-Clark Corp — Int/Div — Sold

Medtronic Ine — Int/Div — Sold

Merck and Co. — Int/Div — pat)

Microsoft — Int/Div — par)

Moodys — Int/Div — Sold

Pepsico — Int/Div

Powershares Global Exch. — Int/Div — Sold

Proctor & Gambill — Int/Div — Sold (part)

Schiumberger Lid 3m — Int/Div

US Wireless Online, Inc — Int/Div

Walgreen Company — Int/Div — Sold (part)

TRUST- (HRH Tr) — Int/Div

Blackrock Fd.

GenElect

shares Tr

BPPLC ADR — Sold

Coca Cola Co

General Electric — Sold

GlaxoSmithKline PLC

Honeywell In],

Johnson & Johnson

McGraw-Hill Co.

Proctor & Gamble — Sold

Schlumberger Ltd

Texas Instruments — Sold

ING ReliaStar Ins.Co. Universal Life Policy

MONY Whole Life

Liability — Capital One Visa — Credit Card

Reimbursement — National Conference on Class Actions (Am. Bar Aseoc) — October 13-14, 2010 — Chicago, IL — Symposium Speaker — Transportation, Room and Meals

Reimbursement — Ontario Bar Assoc. — Nov. 30-Dee. 1, 2010 — Toronto, Canads — Symposium Speaker — Transpanation, Room and Meals

Reimbursement — Conf. Inst — ecember 7-9, 2010 — New York, NY — Symposium Speaker — Transportation, Room and Mcals

Spouse's income — 1.12/15/10 — Norton Healtheare, Inc. - Director's Fee

NOTE 1 - The 1.S. Trust and the F.F.S. Trust are trusts under which 1 am not a direct income or principal beneficiary. 12m not a trusiee and have no control over

the investments. | receive income by assignment

1 do not read or review any records of investments and have little knowledge of them.

Consequently, 1do not believe that the individual investments within the trust create a conflict or are necessary to be reported.