Leo Landsen King

McDonalds Corp Stock

BROKERAGE ACCOUNT #2

Coca Cola Co Stock

Paducah Bank and Trust, Checking Account — Interest

BROKERAGE ACCOUNT #1 — Exempt

Wells Fargo Money Market Account — Interest

AT&T Stock — Int/Div

Abbot Laboratories Stock — Int/Div

Archer Daniels Midland Stock — Int/Div

Bristol Myers Squibb Stock — Int/Div

Cegene Corp Stock — Int/Div

Chevron Corp Stock — Int/Div

Comcast Corp Stock — Int/Div

Coming Inc Stock — Int/Div

Darden Restaurants Stock — Int/Div

Disney Stock — Int/Div

Exxon Stock — Int/Div

GE Stock — Int/Div

General Mills Stock — Int/Div

Halliburton Co Stock — Int/Div

Hasbro Inc Stock — Int/Div

Intell Corp Stock — Int/Div

IBM Stock — Int/Div

McCormick & Co Inc Stock — Int/Div

Merk & Co. Stock — Int/Div

Microsoft Stock — Int/Div

Oracle Corp Stock — Int/Div

PNC Financial Services Stock — Int/Div

PIMCO All Asset Authority Fund Class € — Int/Div

PIMCO FD PAC INVT MGMT, All Asst Fund Class C — Int/Div

Proctor & Gamble Stock — Int/Div

Southern Company Stock — Int/Div

Vodafone Group Stock — Int/Div

Amer Exp Centurion Bk CD, Salt Lake City, UT — Interest

Investors Cmty Bk CD, Manitowoc WI — Interest

Louisville/Jefferson Cuty Ky Metro Gt Pkg ath riv fr city — Interest

Paducah Ky Elec Plant Brd Rev Ser A B/E Assured GURA CPN — Interest

Shelby Cnty Ky sch dist fin corp sch bldg rev bie — Interest

Sallie Mae Bank CD, Murray UT — Interest

First Trust Portfolios Dividend Income Trust Seires — Interest

Bank of America (Y) — Int/Div

Boardwalk Pipeline Partners LP (Y) — Int/Div

JP Morgan Chase & Co. (Y) — Int/Div

Prudential Financial Inc Stock (Y) — Int/Div

Wal-Mart (Y) — Int/Div

Waste Management Inc. (Y) — Int/Div

Williams Companies, Inc. (Y)) — Int/Div

Hilliard Lyons Money Market (Y)) — Interest

Dodge & Cox FDS, Intl Stk Fd — Int/Div

Goldman Sachs Tr, Finl Square Treas Instrs Fd — Int/Div

Harbor Fund Cap, Appreciation Fd Inst] Cl — Int/Div

Janus Invt Fd, small cap value fd ¢l — Int/Div

Janus Invt Fd, flexible bd fd class — Int/Div

Metropolitan West Fds, total return bd fd cl 1 — Int/Div

Davis New York Venture, Fund inc cl v — Int/Div

PIMCO Fds Pac Invt, mgmt ser-<commodity real retum — Int/Div

Pioneer Ser Tr 111, Cullen Value Fd cl y — Int/Div

Dreyfus, Emerging Mrkts Fd cl — Int/Div

RS Invi Tr, Value Fd cl vy — Int/Div

T Rowe Price Real Estate. Fund Inc — Int/Div

Semtinel Mut Funds, small company class — Int/Div

TCW FDS Inc — Int/Div

T Rowe Price Blue Chip, growth fd — Int/Div

Rowe T Price Mid-Cap, growth fd inc — Int/Div

IRA 2) — Int/Div

Europacific Growth Fd, ¢l A

Growth Fund America. C1 A

New Economy Fund SBI Cl A

Smallcap World Fd A

Wash Mut] Invs Fd Inc, C1 A

IRA #2 — Int

AQR Fds, Diversified Arbitrage Fd CL

Blair William Fds. Intl Growth Fd C11

Delaware Group Adviser Fds Inc, US Growth

Eaton Vance Globa, Macor Absolute Reta Fd

Goldman Sachs Tr, Finl Square Treas Instrs Fd

Harbor Fund Small Cap, Value Fd inst] cl

Harris Assoc Invt Tr, Oakmark Intl Fd C11

Hotchkis & Wiley Fds, Mid Cap Value Fd Cll

Janus Invt Fd, Flexible Bd Fd Cl

John Hancock Funds 11, Currency Srategies Fd

Morgan Stanley Inst, Fund Trust Mid Cap Grwth

JP Morgan TR 1, US Large Cap Core Plus Fd

Oppenheimer Dev Mkts, CL Y

JP Morgan TR Research Mrkt Neutral Fd

PIMCO Fds Pac Inve, Mgmt ser total Return Fd

PIMCO Fds Pac Invt, Mgmt ser-commodity Real Return

Dreyfus, Emerging Mkts Fd, CI

T Rowe Price Real Est

TCW Fds Inc, Small Cap Growth Fd

TCW Fds Inc Relative, Value Lrge Cap Fd Cl

Turner Fds, Spectrum Fd Inst] C1

Natixis Fds Tr II, Asg Mngd Futures Strategy Fd

American Funds 2030 Target Date Retirement Fund C1 A (sold)

American High Income Trust CL A (Y)

Capital World Growth & Income Fd C1 A iY)

Growth Fund America C1 A (Y)

Income Fund America C1 A (Y)

New Perspective Fd A (Y)

Wash Mut] Invs Fd (Y)

Capital World Growth & Income Fd C1 A {iY

Wash Mutl Invs Fd C1 A (Y)

Templeton World Fund 11(Y)

1st Trust Dividend Income T Series (Y)

TRLST #1 — Int/Div

Bond Fund of America, C1 A

Capital Income Bldr, C1 A

Europacific Growth Fd, C1 A

Growth Fund America, C1 A

Investment Co America CL A

TRUST #2 — Int/Div

Bond Fund of America, C1 A

Capital Income Bldr, Cl A

Europacific Growth Fd,, C1 A

Growth Fund America, C1 A

Investment Co America. C1 A

401k) #1

American Funds Income Fnd R23 — Int/Div

Royal Crown Bottling Corp (2010 Appraisal) — Distribution

RC Transportation Co. (2010 Appraisal) — Distribution

Rental Agricultural Property, Henderson County, Kv (848.111) — Rent

Commercial Real Estate McCracken County, Kv (Y)

POP Investments, LLC (Aggregate Ownership Arrangement) — Int/Div

Amzn Stock

Apple Inc. Stock

Atmel Corp Stock

Celgene Corp Stock

Chevron Corp Stock

Clorox Co Stock

Coca Cola Co Stock

ConocoPhillips Stock

Diamond Offshore Drilling Stock

Du Pout E De Nemours & Co Stock

Exxon Mobil Corp Stock

Ford Motor Co Stock

Freeport-Mcmoran Copper and Gold Stock

General Electne Co Stock

Gilead Sciences Inc Stock

HDFC Bk Ltd Stock

Intel Corp Stock

1BM Stock

Ishares TR Msci Emerging Mkts

Johnson & Johnson Stock

Laboratory Corp Amer Hldgs Stock

McKesson Corporation Stock

Medtromic Inc Stock

Merk & Co. Inc Stock

National-Oilwell Inc. Stock

Novartis A G Stock

Occidental Pete Corp Stock

Oracle Corp Stock

PNC Financial Services Group Stock

Procter & Gambile Co

Qualcomm Inc Stock

Schlumberger LTD Stock

Spectra Energy Corp

Teva Pharmaceutical Inds Ltd Stock

Vanguard Divident Appreciation Stock

Wisdomtree Diefa H'Y Eq Fund

Goldman Sachs Tr Satellite Strategies Port

HCP Inc. Stock

Ing Int'l Real Estate CL

Washington Real Estate Invt Tr

Fifth Third Banksafe Trust Money Market Acct

SPX Corp Stock (Y)

United Technologies Corp Stock (Y)

JP Morgan Chase & Co. Stock (Y)

Cisco Symstems Inc Stock (Y)

TRLST «3 — Int/Div

Fifth Third Banksafe Trust Money Market Account

General Electric Capital Corp Bond

Ishares Barclays Tips Bond Fund

Nextera Energy Cap Hldgs Inc Preferred Stock

Public Storage Bond

Rovee Focus Trust, Inc Bond

US Treasury Infl 1X Bond

Wells Fargo Cap X11 Pfd Trups Bond

Marvell Technology Group Stock

AT&T Stock

Abbott Labs Stock

Amazon Comm Inc. Stock

Apache Corp Stock

Apple Inc Stock

Atmel Corp Stock

CVS/Caremark Corp Stock

Caterpillar Inc Stock

Celgene Corp Stock

CenturyTel Inc Stock

Chevron Corp Stock

Citigroup Inc Stock

Colgate Palmalove Stock

Conoco Phillips Stock

Deere & Co Stock

Diamond Offshore Drilling Inc Stock

Du Pont De Memours & Co Stock

Ecolab Inc Stock

Exxon Mobil Corp Stock

Federated Kaufmann Sm Sm Cap A

Ford Motor Co Stock

Freeport-McMoran Copper & Gold Stock

Frontier Commumications Corp Stock

Gilead Sciences Inc Stock

HDFC Bk Ltd Stock

Ishares Tr Msci Emerging Mrkts Stock

Johnson & Johnson Stock

Laboratory Corp Amer Hidgs Stock

McDonalds Corp Stock

Mckesson Corp Stock

Medtronic Inc. Stock

Microsoft Corp Stock

Microchip Technology Inc Stock

National-Oilwell Inc Stock

Nextera Energy Inc Stock

Novartis A G Stock

Occidental Pete Corp Stock

Oracle Corp Stock

Procter & Gamble Stock

Qualcomm Inc Stock

Target Corp

Teva Pharmaceutical Inds Ltd Stock

Vanguard Dividend Appreciation ETF

Venzon Commumcations Stock

Windstream Corp Stock

Wisdomtree Dieefa H'Y Eg Fund

Goldman Sachs TR Satellite Strategies Port

PIMCO All Asset all Auth Fund

SPDR Gold Trust

HCP Inc

Ing Intl Real Estate C1

Washington Real Estate Invt Trust

Becton Dickinson & Co Stock (Y)

SPX Corp Stock (Y)

United Technologies Corp (Y)

Bard C R Inc Stock (Y)

JP Morgan Chase & Co (Y)

Citigroup Inc (Y)

Devry lnc Del Stock (Y)

CISCO Systems Inc (Y)

Schwab 1000 Index Fund

Member (resigned), Stout, Farmer & King, PLLC

Member of Board of Directors (resigned), Royal Crown Bottling Corp

Seccretary/ Treasurer (resgined ), RC Transportation LLC

Trustee (resigned), Trust #3

Agreement — 2011 — Stout, Farmer & King (and its successor firm Farmer & Wright) Separation Agreement for fees earned prior to resignation,

Liability — Independence Bank — Mortgage on business property in McCracken County

Income — 2011 — Stout, Farmer & King, PLLC, Income carned from law practice — S94.198.00

Income — 2011 — Farmer & Wright, PLLC, Payment for fees eamed prior to dissolution pursuant to written separation agreement. — S833

Income — 2010 — Stout, Farmer & King, PLLC, Income carned from law practice — $120.875.00

Spouse's income — 2011 — Sherman, Carter, Barnhart, PSC, Salary

Spouse's income — 2010 — Sherman, Carter, Bamhart, PSC, Salary