David Whalin

Jefferson County Federal Credit Union — Interest

Exxon Mobil — Int/Div

ILAF (money market) — Interest

Harbor Bond Fund — None — Buy (add'l)

Harbor Bond Fund — Sold (part)

Harbor Bond Fund — Sold (part)

Harbor Bond Fund — Sold

Harbor Int] Inst] Fund — Int/Div

Harbor Int] Inst] Fund — Buy (add'l)

Harbor Int] Inst] Fund — Sold (part)

Harbor Int] Inst] Fund — Buy (add'l)

Rovce Premier Fund — Int/Div

Rovce Premier Fund — Buy (add'l)

Rovce Premier Fund — Sold (part)

Rovce Premier Fund — Sold (part)

Yacktman Focused Fund — Int/Div

Yacktman Focused Fund — Buy (add'l)

Yacktman Focused Fund — Sold (part)

Yacktman Focused Fund — Sold (part)

Yacktman Focused Fund — Sold (part)

Alliancebemnstein Global — Int/Div

Alliancebemnstein Global — Buy (add'l)

Alliancebemnstein Global — Sold (part)

Alliancebemnstein Global — Sold (part)

Alliancebemnstein Global — Buy (add'l)

Prudential Invst. Port, Jennison — Int/Div

Prudential Invst. Port, Jennison — Buy (add'l)

Prudential Invst. Port, Jennison — Sold (part)

Prudential Invst. Port, Jennison — Sold (part)

Wells Fargo Advantage Growth — None — Buy (add'l)

Wells Fargo Advantage Growth — Sold (part)

Wells Fargo Advantage Growth — Sold

Wells Fargo Small Cap Growth — None — Sold (part)

Wells Fargo Small Cap Growth — Sold (part)

Wells Fargo Small Cap Growth — Sold (part)

Wells Fargo Small Cap Growth — Sold

New Economy Fund CL — Int/Div — Buy

New Economy Fund CL — Buy (add'l)

John Hancock Sovereign Bond Fund Class — Int/Div — Buy

ILAF (money fund) — hy

Proctor and Gamble — Int/Div

New York Whole Life — None

Stockvards Bank Account — Int/Div

Allancebernstein Global Bd. Fd — Int/Div — Buy (add'l)

Allancebernstein Global Bd. Fd — Buy (add'l)

Allancebernstein Global Bd. Fd — Buy (add'l)

Allancebernstein Global Bd. Fd — Sold (part)

Allancebernstein Global Bd. Fd — Buy (add'l)

Allancebernstein Global Bd. Fd — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

Wells Fargo Advantage Growth Fd — None — Buy (add'l)

Wells Fargo Advantage Growth Fd — Buy (add'l)

Wells Fargo Advantage Growth Fd — Buy (add'l)

Wells Fargo Advantage Growth Fd — Buy (add'l)

Wells Fargo Advantage Growth Fd — Buy (add'l)

Wells Fargo Advantage Growth Fd — Buy (add'l)

Wells Fargo Advantage Growth Fd — Buy (add'l)

Wells Fargo Advantage Growth Fd — Sold

Wells Fargo Small Co. Growth Fd — None — Sold (part)

Wells Fargo Small Co. Growth Fd — Sold

Harbor Bond Fd — Int/Div — Buy (add'l)

Harbor Bond Fd — Buy (add'l)

Harbor Bond Fd — Buy (add'l)

Harbor Bond Fd — Sold

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

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Harbor Fd Int'l Fd — Buy (add'l)

Prudential Invt Prt 10 Jennison Equity Income — Int/Div — Buy (add'l)

Prudential Invt Prt 10 Jennison Equity Income — Buy (add'l)

Prudential Invt Prt 10 Jennison Equity Income — Sold (part)

Prudential Invt Prt 10 Jennison Equity Income — Buy (add'l)

Prudential Invt Prt 10 Jennison Equity Income — Buy (add'l)

Rovce Premeier Fd — Int/Div — Buy (add'l)

Rovce Premeier Fd — Buy (add'l)

Rovce Premeier Fd — Buy (add'l)

Rovce Premeier Fd — Buy (add'l)

Rovce Premeier Fd — Buy (add'l)

Rovce Premeier Fd — Buy (add'l)

Yacktman Focused Fd — Int/Div — Buy (add'l)

Yacktman Focused Fd — Buy (add'l)

Yacktman Focused Fd — Buy (add'l)

Yacktman Focused Fd — Buy (add'l)

Yacktman Focused Fd — Sold (part)

Yacktman Focused Fd — Buy (add'l)

Yacktman Focused Fd — Buy (add'l)

Yacktman Focused Fd — Buy (add'l)

John Hancock Sovereign Bond Fund Class — Int/Div — Buy

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

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

New Economy Fund — Int/Div — Buy

New Economy Fund — Buy (add'l)

New Economy Fund — Buy (add'l)

New Economy Fund — Buy (add'l)

Income — 2014 — Kentucky Retirement System -- fixed annuity — S40.000.00

Spouse's income — 2014 — Landrum & Shouse, LLP salary