Thomas B. Russell

SUNE — Sold

JDNOW — Sold

Checking Account - Paducah Bank — Interest

Checking Account - Regions Bank — Interest

IRA. LPL FINANCIAL (See Section VII — Int/Div

AIM Invt Fds Invesco Developing MK CI \'4 — Sold

Optimum Fixed Income Fund C11

Optimum International fund C1

Optimum Large Capital Growth Fd C1

Optimum Large Capital Value Fd C11

Optimum Small Cap Growth Fd CI Instl

Optimum Small Cap Value Fd CI

IRA. LPL FINANCIAL (See Section VII) — Int

Optimum Fixed Income Fund C11

Optimum International Fund C1 1

Optimum Large Capital Growth Fd C11

Optimum Large Capital Value Fd C11

Optimum Small Cap Growth Fd CI Inst]

Optimum Small Cap Value Fd CI

Savings Acct. Regions Bank — Interest

Common Stock, Regions Bank — Int/Div

US Bang (common) — Int/Div

IBM (common) — Int/Div

Cisco Sys (common) — Int/Div

Intel (common) — Int/Div

Schlumberge (common) — Int/Div

Simon P (common) — Int/Div

Fastenal (common) — Int/Div

Microsoft (common) — Int/Div

Coke (common) — Int/Div

Johnson (common) — Int/Div

Minnesota (3M) (common) — Int/Div

Proctor (common) — Int/Div

CSl (common) — Int/Div

Exon Mobil (common) — Int/Div

Oracle (common) — Sold

Walgreen (common) — Int/Div

B.P. PLC (common) — Int/Div

Apple (common) — Int/Div

Ishares (WM common) — Sold

SPDR SDY — Sold

Trinity — Int/Div

Wells Fargo — Int/Div

Gilead — Int/Div

Fluor — Int/Div

National (NOV) — Sold

Clean — Int/Div

Plexus — Int/Div

Ashland (ASH) — Int/Div

Tata (TITM) — Int/Div

Yum (YUM) — Int/Div

Tesoro (TSO) — Int/Div

Kraft — Sold

UTX — Int/Div

Dollar General — Int/Div

Baker BHI — Int/Div

Becton BDX — Sold

Medtronic MDT — Sold

Mondelez MDL — Sold

Freeport (FCX) — Sold

JP Morgan (JPM) — Int/Div

Nat'L Fuel (NFG) — Sold

Badu (BIDL) — Int/Div

Cnooc (CEQ) — Int/Div

Delphi (DLPH) — Int/Div

Estee (EL) — Sold

Abbvie (Abby) — Sold

Uranium (UEC) — Int/Div

Whole Foods — Int/Div

Whole Foods — Sold

Whole Foods — Sold

GOOG (Alphabet) Google — Int/Div

Kroger — Int/Div

MA — Int/Div

MDT — Int/Div

Great Western Bancorp (GWB) — Buy

Celgene Corp (CELG) — Buy

Priceline Group ((PCLN) — Buy

Nike (NKE) — Buy

Quintiles Hldgs (Q) — Buy

Visa, Inc Class A — Buy

Partner, First Investors of Paducah (Investment Club) See additional information

1. POSITIONS

In October of 1996, | became a member of an investment club known as First Investors of Paducah, which is organized as a partnership. There are 15 parters

divided into 7 teams. Each team invests their portion, | only have control over the investment of my team. Ido have a 1/15 interest in all of those investments,

The individual stocks owned by the partnership are included in the stocks listed in Section VIL.

VIL INVESTMENTS AND TRUSTS

(No. 3-10) IRA - LPL FINANCIAL

This is the IRA account in LPL Financial. Line 3 reflects the total value of the account, and Lines 4-10 list the individual purchases LPL Financial made.

(No. 4-10) IRA - UBS

(No. 11-17) IRA- LPL FINANCIAL

This is an IRA account in LPL Financial, Line 11 reflects teh total value of the account and Lines 12-17 list the individual purchases made by LPL,

Line 71 list Goog (Alphabet). This was previously listed in my 2014 return at line 102 as "Good." That was & typographical error and should have been "Goog."

Alphabet was formed from Google.

My share of all the stocks held by First Investors was $1,001-82,501, The income was by way of dividends. As of December 31, 2015 the gross value of the

stocks owned by First Investors was $15,000 - $50,000, bused on cash market. In December 2015, we had a disbursement and some of the stocks were transferred

to me. As of December 31, 2015, 1 owned individually, the stocks listed in lines 19, 20, 21, 25, 26, 28, 29, 30, 33, 41, 47, 59, 61, 62, 72, and 73. The remainder

of the stocks listed in lines 19-81 are owned by First Investors us of December 31, 2015, unless they are shown as sold.