John Gilpin Heyburn 2

LS. Trust See note £1 — Int/Div

F.F.S. Trust See note ¥) — Int/Div

HILLIARD LYONS TRUSTEE(IRA)- — Int/Div

Fidelity Mon. Mark

Berkshire Hathaway-

Ishares Tr. Emerging

shares Russell 1000 Index

SPDR Dow REIT

HILLIARD LYONS TRUSTEE (IRA )- — Int/Div

Fidelity Mon. Mkt

Ishares Emerg. Mkt

IShares Russell 1000

SPDR Dow REIT

Artisan Mid-Cap

Banon Asset Fd.

Eagle Small Cap Fd

Goldman Saks Growth Opp.Fd — Buy

Harbor Int. Fd

Harding Equity

T. Rowe Price Growth

T. Rowe Price Equity

Royce Fd.

OTHER INVESTMENTS

Allergan Inc — Int/Div — Buy

Amazon — Int/Div

Amencan Europacific Fd. — Int/Div

American European Gr. Fd, — Int/Div

American Fds, New World Fd — Int/Div

American Growth Fd. — Int/Div

Amencan Small Cap Fd — Int/Div

Berkshire Hathaway — Int/Div

Blackrock Liquidity Fd. — Int/Div

Brown Forman Inc — Int/Div

Capital Inc. Builder — Int/Div

Chevron Comp. — Int/Div — Sold (part)

Clorox Co. — Int/Div — Sold (part)

Colgate Palmolive — Int/Div

Disney Co. — Int/Div

Exxon Mobil — Int/Div

FMC Corp — Int/Div — Buy

Home Depot Inc — Int/Div

Home Depot Inc — Int/Div — Buy

Ishares Tr. Emerging Mkt — Int/Div

Ishares Russell Mid-Cap — Int/Div

shares Russell 1000 Ind — Int/Div

Ishares Russell 2000 Ind — Int/Div

Intell Corp. — Int/Div — Buy

Microsoft — Int/Div

Proctor & Gambill — Int/Div

Schlumberger Ltd — Int/Div

SRDR Dow ETF — Int/Div — Buy

US Wireless Online, Inc — Int/Div

Unitedhealth Care — Int/Div — Buy

Walgreen Company — Int/Div — Sold (part)

IRUST-: Tr.) — Int/Div

Blackrock Liquidity Fd

Fidelity Advisor Fd.

Ishares Tr. (vanous)

Templeton Global Bd. Fd

TRUST (MPS Non-exempt Tr.) - Armanda Money MktFd. — Int/Div

PNC Money Market Fd

Fidelity Advisor Fd

shares Fd. (various)

T. Rowe Price Fd.

Vanguard Index Fd

ING RehaStar Ins.Co. Universal Life Policy — None

Liability — Capital One Visa — Credit Card

Spouse's income — 10201512 — Norton Healthcare, Inc. « Director's Fee/Expense Reimbursement

NOTE 1 - The LS. Trust and the F.F.S. Trust are trusts under which | am not a direct beneficiary. | am not a trustee and have no control over the mvestments. |

receive income by assignment

. Thus, individual investments within the trust are not necessary to be reported

NOTE 2 - The MONY policy on the 2011 report was listed by mistake. It is a Term Policy not reportable. The "ING policy is Whole Life Policy, The value

listed is the cash value.