Alan C. Stout

EJ Joint Investment Acct. Fr

a. American Balanced Fund CL A — Dividend

b. American Mutual Fund CL A — Dividend — Sold (part)

c Capital Income Builder Fund CLA — Dividend — Sold (part)

d. Income Fund of America A — Dividend

EJ IRA

a. Goldman Sachs - Group Bond — Dividend

b. Income Fund of America - Mutual Fund — Dividend

c. Bond Fund of America - Mutual Fund — Dividend

d Capital Income Builder Fund - Mutual Fund — Dividend

e. Capital World GRW & Inc Fund - Mutual Fund — Dividend — Sold (part)

f Growth Fund of America - Mutual Fund — Dividend — Sold (part)

g. Investment Co of America - Mutual Fund — Dividend

h Fundamental Investors Fund — Dividend

i American Internation Growth (X) — Dividend

jAMCAP Fund Class A — Dividend

k New World Fund (X) — Dividend

EJ 529 College Savings Plans CAFAX — Dividend

Amerprise IRA financial accts.

a. RiverSource Universal Life Ins - Traditional Universal Whole Life — None

b. SGIIX — Dividend — Sold (part)

c. HIEMX — Dividend — Sold (part)

d. LSIZX — Dividend — Sold (part)

e.WACPX — Dividend — Sold (part)

f. IYR — Dividend — Buy (add'l)

g.LSIZX — Dividend — Buy

h.UMBMX — Dividend — Sold

iUSMV — Dividend — Sold

j.XSLV — Dividend — Sold

k.HLGFX — Dividend — Buy

l. .EFAV — Dividend — Buy (add'l)

m.ESPNX — Dividend — Buy

n. WFMIX — Dividend — Buy

o. CMSCX — Dividend — Buy

p. IVE — Dividend — Buy

q. JKE — Dividend — Buy

LFCU - Savings Account — Interest

Farmers Bancorp (Stock) — Dividend

FBTC. (CD & Savings) — Interest

Condo Grand Rivers, Livingston Co. KY — Rent

Real Estate, Marion, Crittenden Co., KY — Rent

Marriott Vacation Time Share — None

Stout Development Inc. Stock — None

Real Estate - Benton, Marshall Co., KY — None

Real Estate Jefferson Co. KY — None

President, Stout Development Inc.

President/Director, Fohs Hall, Inc.

Board of Trustees, Murray State University Foundation

President, Condominium Association

Agreement — 1986-2006 — Kentucky Employee Retirement Systems (KERS), No control

Liability — Farmers Bank & Trust — Line of Credit secured by Commercial Real Estate Mortgage

Liability — Edward Jones — Loan

Income — 2020 — Kentucky Retirement Systems (Pension) — $52,900.56