Thomas B. Russell

Coke (common)

Johnson (common)

Simon P (common)

Microsoft (common)

Checking Account - Paducah Bank — Interest

Checking Account - Regions Bank — Interest

IRA. UBS(See Sec. VII (H) — Int/Div

AmerFDS Cap, World Gr. Inc

American Mutual Funds

Amer. Funds Investments Co. of America

Amer. Funds, Washington Mutual Investors

IRA, UBS pa (See Sec VIII) (H) — Int/Div

AmerFDS Capital World Growth

Amer. Funds. Investment Co. of America

Savings Acct. Regions Bank — Interest

Common Stock, Regions Bank — Int/Div

IRA Regions Bank (See Sec. VII) (H) — Int/Div

U.S. Treas. SEC Strip

American Europacific GRTH-F2

Pimco Total Return (Mutual Fund)

Pimco Commodity Realreturn (Mutual Fund)

Templeton Global Bond Fund

Fannie Mae DTD

Federal Home Loan Bank

American Century Equity Income - Mutual Fund

Investco Developing Markets FD CL

Pioneer Fundamental Value Fund

First Investors of Paducah (See Sec. VIII) (Hy — Int/Div

US Banc (common)

IBM (common)

Abbott Lab (common)

Cisco Sys (common)

Intel (common)

Schlumberge (common)

Anadarko (common) — Sold

Loews (common)

Fastenal (common)

Minnesota (3M) (common)

Proctor (common)

CS! (common)

Exon Mobil (common)

Oracle (common)

Walgreen (common)

BP. PLC (common)

Apple (common)

Ishares (IW M common)

SPDR SDY

Trinity

Seadrill (previously mislabled as Scandrill)

Wells Fargo

Gilead

Coming — Sold

Fluor

National (NOV)

Clean

Plexus

Ashland (ASH)

Tata (TTM)

Yum (YUM)

Vanguard (VWO)

Vanguard (VEA)

Tovota (TM)

Tesoro (TSO)

Kraft

Healthcare HON

Barclays

Dollar General

Baker BHI

Becton BDX

Mkt Vect NLR — Sold

Roval Dutch RDS'B — Sold

Spectra SE

Medtrome MDT

Mondelez MDL

Denbury (DNR) — Buy

Freeport (FCX) — Buy

Hess (HES) — Buy

JP Morgan (JPM) — Buy

Nar'L Fuel (NFG) — Buy

Pfizer (PFE) — Buy

Badu (BIDL) — Buy

Cnooc (CEQ) — Buy

Delphi (DLPH) — Buy

Estee (EL) — Buy

Abbvie (Abbv)

Uranium (UEC) — Buy

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

1. POSITIONS

In October of 1996, 1 became a member of an investment club known as First Investors of Paducah, which is organized as a partnership, There are 15 partners

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

VIL INVESTMENTS AND TRUSTS

(No. 3-7) IRA- UBS

(No. 8-10) IRA - UBS

(No. 13-23) IRA - Regions Bank

1 have an IRA with Regions Bank and UBS. Other than making an allocation choice between bonds, stocks, money markets, etc, | have no control over the IRA

account. | am not consulted nor do 1 give advice on the individual mvestments.

(No. 24-87) First Investors of Paducah is an investment club organized as a partnership. There are 15 partners divided into 7 teams. Each team makes an

independent investment of their portion. | have no control over the investments of the other 6 teams, | do have a 1/15 interest in all of the investments, Items 24

thru 87 represent the stock investments of the ¢lub. Line 24 reflects the estimate of my 1/15 interest,

(No. 86) Abbvic - | inadvertenly omitted on last year's report. It was purchased 09/28/96.