Thomas B. Russell

Checking Account - Paducah Bank — Interest

Checking Account - Regions Bank — Interest

Optimum Fixed Income Fund CI I — Interest

Optimum International fund CI I — Interest

Optimum Large Capital Growth Fd CI I — Interest

Optimum Large Capital Value Fd CI I — Interest

Optimum Small Cap Growth Fd CI Instl — Interest

Optimum Small Cap Value Fd CI I — Interest

Optimum Fixed Income Fund CI I — Interest

Optimum International Fund CI I — Interest

Optimum Large Capital Growth Fd CI I — Interest

Optimum Large Capital Value Fd CI I — Interest

Optimum Small Cap Growth Fd CI Instl — Interest

Optimum Small Cap Value Fd CI I — Interest

Savings Acct. Regions Bank — Interest

Common Stock, Regions Bank — Dividend

US Banc (common) — Dividend

IBM (common) — Dividend

Cisco Sys (common) — Dividend

Intel (common) — Dividend

Schlumberge (common) — Dividend

Simon P (common) — Dividend

Fastenal (common) — Dividend

Microsoft (common) — Dividend

Coke (common) — Dividend

Johnson (common) — Dividend

Minnesota (3M) (common) — Dividend

Proctor (common) — Dividend

CSI (common) — Dividend

Exon Mobil (common) — Dividend

Apple (common) — Dividend

Trinity (TRN) — Dividend

Wells Fargo — Dividend

Gilead — Dividend

Clean — Dividend

Plexus — Dividend

Ashland (ASH) — Dividend

Yum (YUM) — Dividend

UTX — Dividend

Dollar General — Dividend

JP Morgan (JPM) — Dividend

Baidu (BIDU) — Dividend

Cnooc (CEO) — Dividend

Uranium (UEC) — Dividend

GOOG (Alphabet) Google — Dividend

Kroger — Dividend

MA Mastercard — Dividend

MDT Medtronic — Dividend

Great Western Bancorp (GWB) — Dividend

Celgene Corp (CELG) — Dividend — Sold

Nike (NKE) — Dividend

IQRIA -formerly-Quintiles Hldgs (Q) — Dividend

Visa, Inc Class A — Dividend

YUM China Holdings — Dividend

Citigroup, Inc. — Dividend

AT&T, Inc. — Dividend

Cannon, Inc. ADRF — Dividend

CVS Health Corp. — Dividend

Valvoline — Dividend

Albermarle Corp (ALB) — Dividend

Anadarko Petroleum Corp. (APC) — Dividend — Sold

Salesforce.com (CRM) — Dividend

American Tower Corp Reit (AMT) — Dividend

Paypal Holdings, Inc. (PYPL) — Dividend

Verizon Communications (VZ) — Dividend

Walmart Inc (WMT) — Dividend

Enbridge Inc (ENB) — Dividend

Arcosa Inc (ACA) — Dividend

Occidental Pete Corp (Oxy) — Dividend — Buy

Bristol Myers Squibb (BMY) — Dividend — Buy

Tencent Holdings (TCEHY) — Dividend — Buy

FED EX Co (FDX) — Dividend — Buy

Archer Daniels Midland Co. (ADM) — Dividend — Buy

Chubb (CB) — Dividend — Buy

DTE Energy (DTE) — Dividend — Buy

Qualcom (QCOM) — Dividend — Buy

American Waterworks (AWK) — Dividend — Buy

Nexterm Energy (NEE) — Dividend — Buy

Raytheon (RTN) — Dividend — Buy

Raytheon (RTN) — Dividend — Sold

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

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. I only have control over the investment of my team. I do 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 VII.