David Whalin

Jefferson County Federal Credit Union — Interest

Exxon Mobil — Int/Div

ILAF (money market) — Interest

Harbor Int'l Inst] Fund — Int/Div — Buy (add'l)

Royce Premier Fund — Int/Div

Royce Premier Fund — Sold

Royce Premier Fund — Buy

Royce Premier Fund — Buy (add'l)

Yacktman Focused Fund — Int/Div

Yacktman Focused Fund — Sold (part)

Yacktman Focused Fund — Buy (add'l)

Alhancebermstein Global — Int/Div

Alhancebermstein Global — Sold

Alhancebermstein Global — Buy

Alhancebermstein Global — Sold (part)

Prudential Invst. Port. Jennison — Int/Div

Prudential Invst. Port. Jennison — Sold (part)

New Economy Fund CL — Int/Div — Sold (part)

John Hancock Sovereign Bond Fund Class — Int/Div — Buy (add'l)

Goldman Sachs TR GMLPX — Int/Div — Buy

Goldman Sachs TR GMLPX — Sold

Templeton Income TR TGBAX — Int/Div — Buy

Templeton Income TR TGBAX — Sold (part)

Templeton Income TR TGBAX — Sold (part)

Templeton Income TR TGBAX — Sold

ILAF (money fund) — Int/Div

Proctor and Gamble — Int/Div

Stockvards Bank Account — Int/Div

Alliancebemnstein Global Bd. Fd — Int/Div

Alliancebemnstein Global Bd. Fd — Sold

Alliancebemnstein Global Bd. Fd — Buy

Harbor Fd Int'l Fd — Int — Buy (add'l)

Harbor Fd Int'l Fd — Sold (part)

Prudential Invt Prt 10 Jennison Equity Income — Int/Div

Rovce Premeier Fd — Int/Div

Rovce Premeier Fd — Sold

Rovce Premeier Fd — Buy

Yacktman Focused Fd — Int/Div — Sold (part)

Yacktman Focused Fd — Buy (add'l)

John Hancock Sovereign Bond Fund Class — hy — Buy (add'l)

New Economy Fund — Int/Div — Sold (part)

Goldman Sachs TR GMLPX — Int/Div — Buy

Goldman Sachs TR GMLPX — Sold

Templeton Income TR TGBAX — Int/Div — Buy

Templeton Income TR TGBAX — Sold (part)

Templeton Income TR TGBAX — Sold

Income — 2015 — Kentucky Retirement System -- fixed annuity — S40.000.00

Spouse's income — 2015 — Landrum & Shouse, LLP salary

Part VII. Deleted New York Whole Life. Policy redeemed in 2014 for cash value and inadvertantly not reported.