E Robert Goebel

Templeton Growth Fund, Inc. - Class A — None — Closed

Edward Jones Investment Account

Mutual Fund - AGTHX — None — Sold

Mutual Fund - AIVSX — None — Sold

Mutual Fund - ANWPX — None — Sold

Templeton World Fund - Class A — Int/Div

US. Bank Accounts — Interest

Regions Financial Corp. Common Stock — Int/Div

Farmers Bancorp Inc. of Marion Stock — Int/Div

Franklin Templeton Investment Account

Mutual Shares Fund - Class A — Int/Div

Templ.Global Smaller Cos. Fund - Class A — Int/Div

Templeton Growth Fund - Class A — Int/Div

Templeton World Fund - Class A — Int/Div

Templeton Foreign Fund - Class A — Int/Div

John Hancock Venture Opportunity B Share annuity (X) — None — Buy

Protective Values Variable Annuity (X) — None — Buy

Chicago IL OHare Intl. Arpt Rev (X) — None

Port Seattle WA Rev (X) — None

Agreement — 2011 — Kentucky Judicial Form Retirement Plan, no control

Agreement — 2010 — Kentucky Teachers Retirement System, no control

Income — 2011 — Kentucky Judicial Form Retirement Plan — $23,975.88

Part VIL. INVESTMENTS AND TRUSTS -

Item 1 is a Rollover IRA which was withdrawn and entire proceeds used to purchase the John Hancock Venture Opportunity B Share annuity reported as Item 16,

Therefore, Item 16 is an exempt transaction, now reportable;

The remaining Investments reported as Items 17, 18, and 19 are exempt transactions, now reportable.