Charles Ralph Simpson 3

Transcend CU (formerly Ky telco fed cu) — Interest

Louv. fed CU — Interest

Dupree Intermed. govt bond ser — Int/Div

vanguard Totl Stk Mkt idx fod — Int/Div

HH bonds — Interest

Stockyrds bk acct — Interest

dupree ky tax-free — Int/Div

Vanguard Fed MM Fund (formerly Vanguard Prime MM Fad) — Int/Div

Churchill downs com — Int/Div

hnson outdrs com — Int/Div

Vangrd wtl stk mkt idx admiral fd — Int/Div

van guard Short-term Treas adm fd — Int/Div

Vanguard adm treas mm fd — Int/Div

Vanguard Fed MM Fad (formerly Vanguard Prime MM Fad) — Int/Div

Destination XL Group Inc.{formerly Casual Male Retail Group) com — Int/Div — Sold

Churchill Downs com — Int/Div

Washington Prime Group com (CUSIP change from WP Glimcher Com — Int/Div

Johnson Outdoors com — Int/Div

ventas com — Int/Div

CARE CAP PPTYS INC. com — Int/Div — with lime 23)

SABRA Health Care comm — Int/Div

Vanguard totla stock mkt idx ADM fd — Int/Div

Vanguard Short-term treas ADM fd — Int/Div

Vanguard Admiral trsry mm fd — Int/Div — Sold (part)

Vanguard Fed MM Fd — Int/Div

Churchill Downs com — Int/Div

HealthSouth com — Int/Div

National Hlth invs com — Int/Div

ventas com — Int/Div

CARE CAP PPTYS INC. com — Int/Div — with line 34)

SABRA Health Care comm — Int/Div

Vanguard Tax-managed Cap Apprec Adm fd — Int/Div — Buy (add'l)

Devel Markets Idx fd (formerly Vanguard Tax-mamged Int'l fd) — Int/Div

vanguard Tax-managed sm Cap fd — Int/Div

Municipal Money Market Fund (formerly Vanguard Tax-Exempt mm fd) — Int/Div

Vanguard Trsy (Admiral) MM fd — Int/Div — Sold (part)

Vanguard Fed MM Fnd — Int/Div

Dreyfus Strategis Municipals fd — Int/Div

GE com — Int/Div

Nextera com — Int/Div

Vanguard tax-managed Cap Apprec Adm Fond — Int/Div — Buy (add'l)

Devel Markets idx fd (formerly Vanguard Tax-mang Int'l fd) — Int/Div

Vanguard Tax-Managed Small Cap fd — Int/Div

Vanguard Municipal Money Mkt Fond {formery Vanguard Tax-Exempt MM fd) — Int/Div

vanguard Trsy MM fd — Int/Div

Investment Club #1

Wells Fargo Bank NA (formerly Hilliard: Lyons Insured Deposit Prgm) — Int/Div

Air Products & Chemicals com — Int/Div

Versum Matenals Inc com (spin-off from Air Products & Chem, 1073/16) — Int/Div — Sold

Alphabet Inc. Com — Int/Div

Amazon Com Inc. com — Int/Div — Buy

Amzon Com Inc. com — Int/Div — Buy (add'l)

Amazon Com Inc. com — Int/Div — Buy (add'l)

Amazon Com Inc. com — Int/Div — Buy (add'l)

American Tower Com — Int/Div

Apple Com — Int/Div

Berkshire Hathaway C1 B Com — Int/Div

CVS Health Corp. com — Int/Div

Chubb LTD com — Int/Div

Churchill Downs com — Int/Div

Colgate palmolive Com — Int/Div

Diageo PLC ADR Com — Int/Div

Exxon Mobile Com — Int/Div

Facebook Inc. Com — Buy

Facebook Inc.com — Buy (add'l)

Facebook Inc. com — Int/Div — Buy (add'l)

Fiserv Inc. Com — Int/Div

Halliburton Com — Int/Div — Buy (add'l)

Home Depot com — Int/Div

McDonalds Com — Int/Div

Norfolk Southern Corp Com — Int/Div

Visa Inc Cl A com — Int/Div

Waters Corp Com — Int/Div

International advisory Commuttee, National Center tor State Courts

Executive Committee, Federal judges Assn

Third Study Commission President, International assn of judges

Reimbursement — National Center tor State Courts — 472 -4/5 — Arlington VA — Committee meeting — Transport, meals lodging

Reimbursement — Federal judicial Center — 5/7- 5010 — Cleveland, OH — Seminar — Transport, meals, lodging

Reimbursement — Federal Judges Assn — 913-9/14 — Washington DC — meeting — Transport, meals, lodging

Reimbursement — Federal judges Assn — 11911117 — Suntrago, Chile — Intemational judges Meeting — Transport, meals, lodgmg

Lines 28 & 41: Omitted m error from prior reports