Thomas B. Russell

Trinity — Int/Div

Checking Account - Paducah Bank — Interest

Checking Account - Regions Bank — Interest

IRA. LPL FINANCIAL (See Section VII

Optimum Fixed Income Fund C1 — Interest

Optimum International fund C11 — Interest

Optimum Large Capital Growth Fd C11 — Interest

Optimum Large Capital Value Fd C11 — Interest

Optimum Small Cap Growth Fd CI Inst] — Interest

Optimum Small Cap Value Fd C1 — Interest

IRA. LPL FINANCIAL (See Section VII

Optimum Fixed Income Fund C1 — Interest

Optimum International Fund CI 1 — Interest

Optimum Large Capital Growth Fd C1 — Interest

Optimum Large Capital Value Fd C11 — Interest

Optimum Small Cap Growth Fd CI Instl — Interest

Optimum Small Cap Value Fd C1 1 — Interest

Savings Acct. Regions Bank — Interest

Common Stock, Regions Bank — Int/Div

US Banc (common) — Int/Div

IBM (common) — Int/Div

Cisco Sys (common) — Int/Div

Intel (common) — Int/Div

Schlumberge (common) — Int/Div

Simon P (common) — Int/Div

Fastenal (common) — Int/Div

Microsoft (common) — Int/Div

Coke (common) — Int/Div

Johnson (common) — Int/Div

Minnesota (3M) (common) — Int/Div

Proctor (common) — Int/Div

CS! (common) — Int/Div

Exon Mobil (common) — Int/Div

Walgreen (common) — Int/Div

BP. PLC (common) — Int/Div

Apple (common) — Int/Div

Wells Fargo — Int/Div

Gilead — Int/Div

Fluor — Int/Div

Clean — Int/Div

Plexus — Int/Div

Ashland (ASH) — Int/Div

Tata (TTM) — Int/Div — Sold

Yum(YUM) — Int/Div

Tesoro (TSO) — Int/Div — Sold

UTX — Int/Div

Dollar General — Int/Div

Baker BHI — Int/Div

JP Morgan (JPM) — Int/Div

Badu (BIDL) — Int/Div

Cnooc (CEO) — Int/Div

Delphi (DLPH) — Int/Div — Sold

Uranium (LEC) — Int/Div

Whole Foods — Int/Div

GOOG (Alphabet) Google — Int/Div

Kroger — Int/Div

MA Mastercard — Int/Div

MDT Medtronic — Int/Div

Great Western Bancorp (GWB) — Int/Div

Celgene Corp (CELG) — Int/Div

Priceline Group ((PCLN) — Int/Div

Nike (NKE) — Int/Div

Quintiles Hidgs (Q) — Int/Div

Visa, Inc Class A — Int/Div

YUM China Holdings — Int/Div — Buy

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

I. POSITIONS

In October of 1996, | 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. Ido 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 VIL

VIL INVESTMENTS AND TRUSTS

(No. 3-9) IRA - LPL FINANCIAL

This is the IRA account at LPL Financial.

(No. 10-16) IRA- LPL FINANCIAL

This is an IRA account at LPL Financial.