Thomas B. Russell

Checking Account - Paducah Bank — Interest

Checking Account - Regions Bank — Interest

Optimum Fixed Income Fund CI I — Dividend

Optimum International fund CI I — Dividend

Optimum Large Capital Growth Fd CI I — Dividend

Optimum Large Capital Value Fd CI I — Dividend

Optimum Small Cap Growth Fd CI Instl — Dividend

Optimum Small Cap Value Fd CI I — Dividend

Optimum Fixed Income Fund CI I — Dividend

Optimum International Fund CI I — Dividend

Optimum Large Capital Growth Fd CI I — Dividend

Optimum Large Capital Value Fd CI I — Dividend

Optimum Small Cap Growth Fd CI Instl — Dividend

Optimum Small Cap Value Fd CI I — Dividend

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 — Sold

Plexus — Dividend

Ashland (ASH) — Dividend

Yum (YUM) — Dividend

UTX — Dividend — Sold

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

Nike (NKE) — Dividend

IQVIA -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 — Sold

CVS Health Corp. — Dividend

Valvoline — Dividend

Albermarle Corp (ALB) — Dividend

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

Bristol Myers Squibb (BMY) — Dividend

Tencent Holdings (TCEHY) — Dividend

FED EX Co (FDX) — Dividend — Sold

Archer Daniels Midland Co. (ADM) — Dividend

Chubb (CB) — Dividend

DTE Energy (DTE) — Dividend

Qualcom (QCOM) — Dividend

American Waterworks (AWK) — Dividend

Nexterm Energy (NEE) — Dividend

Analog Devices Inc. (ADI) — Dividend — Buy

T-Mobile US, Inc. (TMUS) — Dividend — Buy

Carrier Global Corp. (CARR) — Dividend — Buy

Otis Worldwide Corp. (OTIS) — Dividend — Buy

Smucker JM Company New (SJM) — Dividend — Buy

Tyson Foods Inc. (TSN) — Dividend — Buy

Walt Disney (DIS) — Dividend — Buy

Raytheon Technologies (RTX) — Dividend — Buy

Chevron Corp. (CVX) — Dividend — Buy

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.

VII. INVESTMENTS AND TRUSTS - Line 85 - Chevron was mistakenly left off of last year's report. It was purchases in Dec. 2019.