David Whalin

Jefferson County Federal Credit Union — Interest

Exxon Mobil — Int/Div

ILAF (money market) — Interest

Harbor Int'l Inst] Fund — Int/Div

Royce Premier Fund — Int/Div

Yacktman Focused Fund — Int/Div — Sold (part)

Yacktman Focused Fund — Sold (part)

Yacktman Focused Fund — Sold (part)

Alliancebemstein Global — Int/Div

Prudential Invst. Port. Jennison — Int/Div

New Economy Fund CL — Int

John Hancock Sovereign Bond Fund Class — Int/Div

ILAF (money fund) — Int./y

Proctor and Gamble — Ine

Stockvards Bank Account — Int/Div

Alliancebemnstein Global Bd. Fd — Int/Div — Sold (part)

Harbor Fd Int'l Fd — Int/Div — Buy (add'l)

Prudential Invt Prt 10 Jennison Equity Income — Int/Div — Buy (add'l)

Rovce Premeier Fd — Int/Div — Buy (add'l)

Yacktman Focused Fd — Int/Div — Sold (part)

John Hancock Sovereign Bond Fund Class — Int/Div — Sold (part)

New Economy Fund — Int/Div — Buy (add'l)

Income — 2016 — Kentucky Retirement System -- fixed annuity — S40.000.00

Part VIL. Deleted New York Whole Life. Policy redeemed in 2014 for cash value and inadvertantly not reported.