Richard Stair jr

IRA ACCOUNT - Hilliard Lyons

Hilliard Lyons Govnm't Funds - Money Market — Int/Div — Sold (part)

Texas Inst — Int/Div — Sold

Income Fund of America - Class A (American Funds) — Int/Div

Income Fund of America - Class B (American Funds) — Int/Div

Templeton Growth Fund-Class A- *NOTE — Int/Div

Time Wamer Cable, Inc. Note (Bond) — Interest — Sold

PPL Energy Supply, LLC Sr. Note CPN 4.60% Due 12/15/21 — Interest — Buy

HSBC Bank USA McLean VA CPN 3.50% Due 92027 — Interest — Buy

PERSONAL ASSETS

First Tennessee Bank — Interest

USAA Federal Savings Bank - Savings Account — Interest

USAA Money Market Funds — Int/Div

USAA Tax Exempt Money Market Fund — Int/Div

USAA Performance First Savings Account — Interest

USAACD — Interest

USAA Subscribers Account — None — Sold (part)

MANAGED PORTFOLIO ACCOUNT

American Beacon Equity Int'l (Mutual Fund) — None — Buy

Heartland Value Plus, Int'l {Mutual Fund) — None — Buy

Hotchkis & Wiley FDIS — None

ING Int. Bond Fund (Mutual Fund) (Voya Int. Bond Class W - *NOTE 2 — Int/Div — Sold (part)

PIMCO Total Return Institutional (Mutual Fund) — Int/Div — Sold (part)

USAA High Income Fund Institutional (Mutual Fund) — Int/Div — Sold (part)

USAA Income Fund Institutional (Money Market) — Int/Div — Sold (part)

USAA Managed Allocation (Mutual Fund) — None — Buy

USAA Precious Metals and Minerals (Mutual Fund) — None

USAA Real Return Institutional (Mutual Fund) — Int/Div

USAA Short Term Bond Fund (Mutual Fund) — Int/Div — Sold (part)

Delaware Value Institutional {Mutual Fund) — Int/Div — Buy

First Eagle Overseas (Mutual Fund) — None

Harding Loevner International Equity (Mutual Fund) — None — Buy

Lazard Emerging Markets Equity (Mutual Fund) — Int/Div — Buy

Lazard International Strategic Equity (Mutual Fund) — None — Buy

LKCM Small-Mid Cap Equity Institutional (Mutual Fund) — None — Buy

MSF Growth Fund (Mutual Fund) — Int/Div — Buy

Schroder Emerging Markets Equity (Mutual Fund) — None

TCW Emerging Markets CL — Int/Div — Buy

LIFE INSURANCE

Mass Mutual - Policy 1 (Adjustable Life Policy) — None

Mass Mutual - Policy 2 (Adjustable Life Policy) — None

Mass Mutual - Policy 3 {Whole Life) — None

USAA - Extended Guaranty Annuity (2 vr.) — Interest

NOTE 1: This item was erroneously reported on my 2013 Financial Disclosure Report at Line Item No. 6, and perhaps on other prior reports, as a "Class B"

mutual fund. It is, in fact, a "Class A" fund

NOTE 2: On May 5, 2014, ING Intermediate Bond Fund changed its name to Voya Intermediate Bond Class W.