Thomas B. Russell

Federal Home Loan Bank

Allianz CCM Capital - Mutual Fund

Fastenal (common) — Int/Div

Microsoft (common) — Int/Div

Regions Bank (common) — Int/Div — Sell

Coke (common) — Int/Div

Johnson (common) — Int/Div

Minnesota (common) — Int/Div

BB & T Corp. (common) — Int/Div

Proctor (common) — Int/Div

Home Depo (common) — Int/Div — Sell

CSI (common) — Int/Div

Pfizer (common) — Int/Div — Sell

Exon Mobil (common) — Int/Div

Oracle (common) — Int/Div

Texas Instruments (common) — Int/Div

Comcast (common) — Int/Div

Walgreen (common) — Int/Div

B.P.. PLC (common) — Int/Div — Sell

Hospira (common) — Int/Div

Ebay (common) — Int/Div

Texas Inds (common) — Int/Div

Fortune (common) — Int/Div — Sell

Eagle (common) — Int/Div — Sell

Chaparral (common) — Int/Div — Sell

Acco — Int/Div — Sell

Grupo

Select Comfort — Sell

Apple(common)

Kaucx(common)

Ishares(IWM)(common)

Nabors(common) — Sell

BHP(common)

Best Buy(common)

Bunge(common) — Sell

Empire Res(common) — Sell

Helix(common)

Streamline(common) — Sell

Allscripts(comimon)

Buffalo — Buy

Plexus — Buy

Plexus — Buy

Portfolio — Buy

SPDR — Buy

Citigroup — Buy

Trinity — Buy

Checking Account - Paducah Bank @) — Interest

Checking Account - Regions Bank (jy — Interest

IRA, UBS(See Sec. VII) — Int/Div

AmerFDS Cap. World Gr. Inc

American Mutual Funds

Amer. Funds Investments Co. of America

Amer. Funds, Washington Mutual Investors

IRA, UBS (g)(See Sec VIII) — Int/Div

AmerFDS Capital World Growth

Amer. Funds, Investment Co. of America

Savings Acct. Regions Bank (ff) — Interest

Common Stock, Regions Bank (g) — Int/Div

IRA -Regions Bank (See Sec. VIII) — Int/Div

Regions Trust Money Market

Federal Farm Credit Bank

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

Reimbursement — Waiver of Membership Dues — American College of Trial Lawyers

Spouse's income — 1, 2005 — Rotary Club of Paducah (fg)

I. POSITIONS

In October of 1996, I 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. only have control over the investment of my team, which is invested in 6 companies. I do have a 1/15

interest in all investments.

VIL INVESTMENTS AND TRUSTS

(No. 3-7) IRA- UBS

I'am not consulted, nor do I participate in the management, nor selection of the mutual funds or investments.

(No. 8-10) IRA - UBS

Iam not consulted, nor do I participate in the management, nor selection of the mutual funds or investments.

(No. 13 - 22) IRA - Regions Bank

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

am not consulted nor do I give advice on the individual investments.

(No. 23-79) 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. Ihave no control over the investments of the other 6 teams. I do have a 1/15 interest in all of the investments. Items 23

through 79 represent the stock investments of the club.