Alan C. Stout

EJ Joint Investment Acct

a Amencan Balanced Fund CL A — Int/Div — Sold (part)

b. American High Income Trust CL A — Int/Div — Sold

Amencan Mutual Fund CL A — Int/Div — Sold (part)

d. Capital Income Builder Fund A — Int/Div — Sold (part)

Income Fund of America A — Int/Div — Sold (part)

1. Capital Income Builder — Int/Div

Capital World GRW - Mutual Fund — Int/Div

hh Nuveen Ky Muni Bond - Mutual Fund — Int/Div

i Washington Mutual Invs - Mutual Fund — Int/Div

EJIRA

a Capital World GRW & Inc - Mutual Fund — Int/Div

b. Income Fund of America - Mutual Fund — Int/Div

Bond Fund of America - Mutual Fund — Int/Div

d Capital Income Builder Fund - Mutual Fund — Int/Div

e. Capital World GRW & Inc Fund - Mutual Fund — Int/Div

Growth Fund of America - Mutual Fund — Int/Div

g Investment Co of America - Mutual Fund — Int/Div

h Fundamental Investors Fund — Int/Div

IAMCAP Fund Class A — Int/Div

EJ 529 College Savings Plans CAFAX — Int/Div

Am Ent & Life Ins

a RiverSource ULI — None

b. ATIAX — Int/Div

FMFAX — Int/Div

4d SGOVX — Int/Div

ee ODMAX — Int/Div

PBDAX — Int/Div

g PEMGX (X) — Int/Div

h TPINX — Int/Div

LTP — Int/Div

jIYR — Int/Div

DBC — Int/Div

PRF — Int/Div

m LSD(X) — Int/Div

LFCU - Savings Acct — Interest

Real Estate 1/2 Int. Marion, Crittenden Co. KY — None

Real Estate 1/3 Int. - 7 Acres Graves Co Mavfield, KY — None

Farmers Bancorp (Stock) — Int/Div

FBTC (CD & Savings) — Interest

Condo Grand Rivers, Livingston Co. KY — Rent

Real Estate, Manon, Crittenden Co, KY — None

Marmot Vacation Time Share — None

Stout Development Inc. Stock — None

Marion Baseball Club LLC — None — Closed

Real Estate - Benton, Marshall Co. KY — None

Real Estate, Marion, Crittenden Co. KY {subject to Life Est.) — None

Marion Development Group Stock — Int/Div

Marion Development Group (Note) — Interest

US SAVINGS BONDS — Interest

ARBFX (listed in line 31-2012 report as Arbitrage Funds) — Int/Div — with line 24)

BHYAX (listed in line 32-2012 report as Blackrock Funds) — Int/Div — with line 25)

CVSIX (listed in line 33-2012 report as Calamos Family of Funds) — Int/Div — with line 26)

INUTX (listed in line 34-2012 report as Columbia Funds Group) — Int/Div — with line 27)

GCMAX (listed in line 42- 2012 report as Goldman Suchs Asset Mgt) — Int/Div — with line 28)

JDGAX (listed in line 43- 2012 report as Janus) — Int/Div — with line 29)

JHAAX (listed in line 44-2012 report as John Hancock Funds) — Int/Div — with line WM)

SBLTX (listed in line 45-2012 report as Legg Mason Funds) — Int/Div — with line 31)

MEDAX (listed in line 46-2012 report as MFS Family of Funds) — Int/Div — with line 12)

PEEAX (listed in line 48-2012 report as Prudential Jenn Mutual Fund) — Int/Div — with line 13)

FMLSX (listed in lmed9- 2012 report as Wasatch Funds) — Int/Div — with line 24)

EMGAX (listed in line 50-2012 report as Wells Fargo Advantage) — Int/Div — with line 25)

WMFAX (listed on line 52-2012 report us Well Fargo adv.) — Int/Div — with line 26)

Marion Development Group Stock {duplication of line 48) — Int/Div — with line 48)

Real Estate Jefferson Co. KY — None

President, Stout Development Inc

President/Director, Fohs Hall, Inc

Board of Trustees, Murray State University Foundation

Board Member, Kentucky Conference of United Methodist Church: Board of Pensions

Agreement — 19862006 — Kentucky Employee Retirement Systems (KERS), No control

Liability — Farmers Bank & Trust (12/31/14) — Line of Credit secured by Commercial Real Estate Mortgage

Liability — Amcrican Express — Credit Card

Reimbursement — NABT — 403 14-04006/ 14 — Coral Gables, FL — Attended and presented at Conference — Food, lodging and airfare

Reimbursement — NCBI) — 1007/1417 10/14 — Chicago, IL — Attended Annual Conference — Food, lodging and airfare

Reimbursement — Mid-South Commercial Law Institute — 1204/14-12/05/14 — Nashville. TN — Attended and presented at conference — Food, lodgmg and airfare

Income — 2014 — Kentucky Retirement Systems (Pension) — S53. 142.00