Alan C. Stout

EJ Joint Investment Acct

a Amencan Balanced Fund CL A — Int/Div

Amencan Mutual Fund CL A — Int/Div — Sold (part)

d Capital Income Builder Fund CLA — Int/Div

e Income Fund of America A — Int/Div

Capital Income Builder CLA — Int/Div

g Capital World GRW - Mutual Fund — Int/Div

hh Nuveen Ky Muni Bond - Mutual Fund — Int/Div

i Washington Mutual Invs - Mutual Fund — Int/Div

EJIRA

a Capital World GRW & Inc - Mutual Fund — Int/Div

b. Income Fund of America - Mutual Fund — Int/Div

Bond Fund of America - Mutual Fund — Int/Div

d Capital Income Builder Fund - Mutual Fund — Int/Div

e Capital World GRW & Inc Fund - Mutual Fund — Int/Div

Growth Fund of America - Mutual Fund — Int/Div

g Investment Co of America - Mutual Fund — Int/Div

h Fundamental Investors Fund — Int/Div

IAMCAP Fund Class A — Int/Div

EJ 529 College Savings Plans CAFAX — Int/Div

Am Ent & Life Ins

a RiverSource ULI — None

bb. ATIAX — Int/Div — Sold

FMFAX — Int/Div — Sold

4d. SGOVX — Int/Div — Sold

ODMAX — Int/Div — Sold

PBDAX — Int/Div — Sold

g PEMGX (X) — Int/Div — Sold

h TPINX — Int/Div — Sold

h TPINX — Int/Div — Sold

h TPINX — Int/Div — Sold

k. DBC — Int/Div — Sold

k. DBC — Int/Div — Sold

mLSD(X) — Int/Div

n ETSIX — Int/Div — Buy

o. SGENX — Int/Div — Buy

p KG — Int/Div — Buy

gq REZ — Int/Div — Buy

1 PFOAX — Int/Div — Buy

s. SPHOQ — Int/Div — Buy

t.UBVAX — Int/Div — Buy

u HEMZX — Int/Div — Buy

LFCU - Savings Account — Interest

Real Estate 1/2 Int. Marion, Crittenden Co., KY — None

Real Estate 1/3 Int, - 7 Acres Graves Co Mayfield, KY — None — Sold

Farmers Bancorp (Stock) — Int/Div — Buy (add'l) — from Dutty Est.

FBTC (CD & Savings) — Interest

Condo Grand Rivers, Livingston Co, KY — Rent

Real Estate. Marion, Crittenden Co. KY — None

Mamott Vacation Time Share — None

Stout Development Inc. Stock — None

Real Estate - Benton, Marshall Co., KY — None

Real Estate, Marion, Crittenden Co., KY (subject to Life Est.) — None

Marion Development Group Stock — Int/Div

Marion Development Group (Note) — Interest

US SAVINGS BONDS — Interest

Real Estate Jefferson Co. KY — None

President, Stout Development Inc

President/Director, Fohs Hall, Inc

Board of Trustees, Murray State University Foundation

Board Member, Kentucky Conference of United Methodist Church: Board of Pensions

Agreement — 19862006 — Kentucky Employee Retirement Systems (KERS), No control

Liability — Farmers Bank & Trust (12/31/15) — Line of Credit secured by Commercial Real Estate Mortgage

Liability — Amcrican Express — Credit Card

Liability — Edward Jones (12/14/15) — Loun

Reimbursement — NABT — OR26V15 - 08/29/15 — Chicago IL — Attended and presented at Annual Convention — Food, lodging and airfare

Reimbursement — NCB) — 09/26/15 - 09/3UV 15 — Miami FL — Attended Annual Conference — Food, lodging and airfare

Income — 2015 — Kentucky Retirement Systems (Pension) — S53. 142.00