John Gilpin Heyburn 2

Ishares Emerg. Mkt

IShares Russell 1000

SPDR Dow REIT

Artisan Mid-Cap

Banon Asset Fd.

Eagle Small Cap Fd

LS. Trust See note £1 — Int/Div

F.F.S. Trust See note ¥) — Int/Div

PNC Bank (IRA jg — Int/Div — Note 2

Fidelity Mon. Mark Institutional Class

Artisan Mid-Cap Value Fd — Buy

Berkshire Hathawav-B — Sold

Eagel Small Cap Growth Fd — Buy

Ishares Tr. Emerging

Goldman Sachs Fd Growth Opp — Buy

Ishares Russell 1000 Index

Harbor International Fd — Buy

SPDR Dow REIT

PNC Bank (IRA gm — Int/Div — Note 2

Fidelity Mon. Mkt

Goldman Saks Growth Opp. Fd.

Harbor Int. Fd.

Harding Loevner Int. Fd

T. Rowe Price Growth

T. Rowe Price Equity

Royce Opportunity Fd

Vanguard REIT — Buy

OTHER INVESTMENTS msm Invest Acct's

Allergan Inc — Distnbuted — 4

Amazon — Distributed — 4

American Europacific Fd. — Int/Div

American European Gr. Fd. — Int/Div

American Fds. New World Fd — Int/Div

Amencan Growth Fd. — Int/Div

American Small Cap Fd. — Int/Div

Berkshire Hathaway — Int/Div

Blackrock Liquidity Fd — Int/Div

Brown Forman Inc — Int/Div — Sold

Capital Inc. Builder — Int/Div

Chevron Corp — Int/Div — Sold (part)

Clorox Co. — Int/Div — Sold (part)

Colgate Palmolive — Int/Div — Sold (part)

Disney Co. — Distributed — 4

Exxon Mobil — Int/Div — Sold (part)

FMC Corp — Distnibuted — 4

Home Depot Inc — Distnbuted — 4

Home Depot Inc — Distnbuted — 4

Ishares Tr. Emerging Mkt — Int/Div

Ishares Russell Mid-Cap — Int/Div

Ishares Russell 1000 Ind — Int/Div

Ishares Russell 2000 Ind. — Int/Div

Intell Corp. — Distnbuted — 4

Microsoft — Distributed — 4

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

Schlumberger Ltd — Distnbuted — 4

SRDR Dow ETF — Int/Div

US Wireless Online, Inc — Closed — 3

Unitedhealth Care — Distnbuted — 4

Walgreen Company — Distnbuted — 4

TRUST -(H) — Int/Div

Blackrock Liquidity Fd

SPDR S&P 500

SPDR Dow Jones REIT

Ishares Russell Mid Cap

Ishares Emerging Markets

Templeton Global Bd. Fd

TRUST WH - Armanda Money Mkt.Fd — Int/Div

Armanda

PNC Money Market Fd

Fidelity Advisor Fd

Ishares Mid-Cap

Ishares Russell 200

T. Rowe Price Growth Fd

Vanguard FTSE World Fd

Honevwell Int. Inc

ING RehaStar Ins. Co. Universal Life Policy — None

Liability — Capital One Visa — Credit Card

Spouse's income — 10201513 — 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 investments. |

receive income by assignment [IE Thus, individual investments within the trust are not necessary to be reported.

NOTE 2 - On 1/1/13 changed Trustee of retirement accounts from Hilliard-Lyons to PNC Bank,

NOTE 3 - US. Wireless has been out of business for at least 5 years and is no longer an operating company. The shares are worthless.

NOTE 4 - All these investments were held in trust for;

. On 1/1/13 all these investments were transferred to Jl] complete control. As of

520013, J vo loager lives in our house and is not a dependent, Therefore, Tam no longer reporting Ji investments,