Joe B. Brown

Abbvie Inc (ABBV) — Int/Div — 0

Adobe Systems (ADBE) — Int/Div — 0

Aecom Com (ACM) — Int/Div — Buy — 0

Allergan PLC comm (AGN) — Int/Div — 0

AllstateCorp (ALL) — Int/Div — Buy — 0

Alphabet Inc Class A (GOOGL) — Int/Div — 0

Amazon (AMZN) — None — Buy (add'l) — 0

American Beacon (ABEY X) — Int/Div — Sold (part) — 0

American Beacon (ABEY X) — Sold (part) — sold loss

American Beacon (ABEY X) — Buy (add'l) — 0

Amencan Beacon MNCD Futures (AHLIX) — Int/Div — Buy — 0

Amencan Capitol World Grth (CWGIX) — Int/Div — 0

American Century Small Cap (ACVIX) — Int/Div — 0

American Express Stock (AXP) — Int/Div — 0

Ameriprise Finl Inc (AMP) — Int/Div — 0

Anadarko Pete Corp (APC) — Int/Div — Sold — sold loss

Apple (AAPL) — Int/Div — 0

Aplied Materials (AMAT) — Int/Div — 0

AQR Small Cap (QSERX) — Int/Div — Sold (part) — 0

AQR Small Cap (QSERX) — Buy (add'l) — 0

AQS Tryle Prema Style fd cl rs{iQSPRX) — Int/Div — Buy — 0

AT&T Common USDI1(T) — Int/Div — Buy — 0

Baird Core Plus Bond mstitutional (BCOIX) — Interest — Buy (add'l) — 0

Baird Core Plus Bond mstitutional (BCOIX) — Buy (add'l) — 0

Bank Of Amenca (BAC) — Int/Div — 0

BB&T Comp (BBT) — Int/Div — Sold — sold

Bed Bath & Bevond (BBBY) (X) — Int/Div — 1000 in 2016

Bemis Company (BMS) — Int/Div — Buy — 0

Bemis Company (BMS) — Sold — sold

Blackrock Util and Telecom (MDGUXXY) — under 1000

Broadcom Corp (BRCMNY) — went under 1000 WIS

Bunge Limited (BG) — Int/Div — Buy — 0

Bunge Limited (BG) — Buy (add'l) — 0

Canadian Picific Railray LTD (CP) — Int/Div — 0

Capital One Financial (COF) — Int/Div — Sold — sold

Cardinal Health Inc (CAH) — Int/Div — Sold — sold

Carlisle Cos Inc. (CSL) — Int/Div — 0

Carmax Inc (KMX) — Int/Div — Sold — sold at loss

Carvinal Corp (CCL) — Int/Div — Sold — sold

CBS Corp (CBS) — Int/Div — 0

Chubb Limited Common (CB) — Int/Div — Buy — 0

Cisco Sys Inc (CSCO) — Int/Div — 0

CITIGROUP Inc Com New (OC) — Int/Div — 0

CMS Energy (CMS) — Int/Div — 0

Conocophillips (COP) — Int/Div — 0

Costco (COST) — Int/Div — Buy — 0

CVSHealth Corp (CVS) — Int/Div — Sold — sold

Delaware Valee Inst] (DDVIX) — Int/Div — 0

Deplhi Automotive (DLPH) — Int/Div — 0

Dollar General Corp (DG) — Int/Div — Sold — sold

Eaton Corp PLC (ETN) — Int/Div — 0

EOG Resources ((EOGHX) — Int/Div — Buy — 1000

Facebook Inc Common (FB) — Int/Div — Buy — 0

Freeport McMoran inc (FCX) — Int/Div — Sold — sold at loss

General Electric (GE) — Int/Div — 0

Gilead Scientific Inc (GILD) — Int/Div — Sold — sold

Halliburton (HAL) — Int/Div — 0

Hardmg Loevner Intl Equity (HLMIX) — Int/Div — Buy (add'l) — 0

Hardmg Loevner Intl Equity (HLMIX) — Buy (add'l) — 0

Hartford Shroders Emg Mkts (SENMX) — Int/Div — Buy — 0

Health Stream Stock (HSTM) — Int/Div — 0

Heartland Value Plus (HNVIX) — Int/Div — Sold — sold at loss

Heartland Value Plus (HNVIX) — Sold (part) — at loss

Helmerich&Payne inc (HPXY) — under 1000/2200

Hologic Inc (HOLX) — Int/Div — Sold — sold at loss

Home Depot (HD) — Int/Div — 0

Honeywell Int lnc (HON) — Int/Div — Sold — sold

Hotckins & Wiley FDS (HWSIX) — Int/Div — Sold — sold loss

Hotckins & Wiley FDS (HWSIX) — Sold (part) — at loss

Hyatt Hotels Corp (H) (Y) — under $ 10000200

Huntsman Corp (HUN) — Int/Div — Sold — sold

Intel Stock (INTC) — Int/Div — 0

International Business Machine (IBMXY) — under 1000200

Intercontential Exchange (ICE) — Int/Div — 0

Isares Iboxx invest Grade (LQD) — Int/Div — Buy — 0

Isares Iboxx invest Grade (LQD) — Sold — sold

Isares Iboxx invest Grade (LQD) — Buy (add'l) — 0

Isares Iboxx invest Grade (LQD) — Sold (part) — 0

Ishares 7-10 vear treasury bonds (IEF) — Interest — Buy — 0

Ishares 7-10 vear treasury bonds (IEF) — Sold — sold

IsharesNational Amt Free Muni (MUB) — Int/Div — Sold — sold

shares MSCI1 EAFE IDX (EFA) — Int/Div — Sold — sold Loss

shares Russell 1000 Value (IWB) — Int/Div — Buy (add'l) — 0

shares Russell 1000 Value (IWB) — Buy (add'l) — 0

shares Russell 1000 Value (IWB) — Sold (part) — sold loss

shares Russell 1000 Value (IWB) — Sold (part) — sold loss

Ishares Russell 2000 (WN) — Int/Div — Sold — sold loss

shares TR IBOXX Hi YD EFT (HYG) — Int/Div — Buy — 0

Ishares core trust (IFEA) — Int/Div — Buy — 0

Ishares core trust (IFEA) — Sold — sold

Ishares TR JP MOR Free BD (EMB) — Int — Buy — 0

Ishares TR JP MOR Free BD (EMB) — Buy (add'l) — 0

Ishares TR JP MOR Free BD (EMB) — Buy (add'l) — 0

Ishares TR JP MOR Free BD (EMB) — Buy (add'l) — 0

Ishares TR JP MOR Free BD (EMB) — Sold — sold loss

Johnson Controls (JC — Int/Div — Buy (add'l) — 0

Johnson & Johnson (JNJ) — Int/Div — 0

JPMORGAN (JPM) — Int/Div — 0

Juniper Networks (JNPR) — Int/Div — Sold — sold loss

Keycorp new (KEY) — Int/Div — 0

Kraft Hemtz co (KHC) — Int/Div — Buy — 0

Kroger Co (KR) — Int/Div — 0

Lazard Emerging Markets (EMBIX) — Int/Div — 0

Lazard Intl Strategic Equity Portfolio (LISIX) — Int/Div — Sold (part) — 0

LKCM Small-Mid Cap Equity (LKSMX) — Int/Div — Sold — sold loss

LKCM Small-Mid Cap Equity (LKSMX) — Sold (part) — 0

Lyondellbasell Industries (LYB) — Int/Div — Buy — 0

Maxim Integrated Products Inc (MXIMNY) — value => 1000

Medtronics PLC (MDT) — Int/Div — 0

Merck & Company (MRK) — Int/Div — 0

Metlife (MET) — Int/Div — Sold — sold

MFS Growth Fund (MFEIX) — Int/Div — 0

Micron Techonology (MU) — Int/Div — Sold — sold loss

Microsoft Stock (MSFT) — Int/Div — 0

Morgan Stanley (MS) — Int/Div — Buy (add'l) — 0

Nashville School of Law IRA Unit Investment Trusts( — Int/Div — 0

NXP Semiconductor (NXP) — Int/Div — 0

Occidental Peteroleum Co (OXY) — Int/Div — 0

Wells Fargo Sweep — Interest — 0

OHIO College Advantage 529 plan Black Rock Growth Portfolio (ALL GO) — Int/Div — 0

Ommcom Group (OMC) — Int/Div — 0

Oracle Corp Common (ORCL) — Int/Div — 0

Pepisco Inc (PEP) — Int/Div — 0

Pfizer Inc (PFE) — Int/Div — 0

PPL Corp (PPL) — Int/Div — Buy — 0

Procter & Gamble Co (PG) — Int/Div — 0

Progressive Corp Ohio (PGR) — Int/Div — Buy — 0

Reynols American Comp (RAL) — Int/Div — Buy — 0

Roval Canbbean Cruises (RCL) — Int/Div — 0

Schlumberger Limited (SLB) — Int/Div — 0

Schroder Emerging Markets (SEMNX) — Int/Div — 0

Signet Jewlers LTD (SIG) — Int/Div — Sold — sold loss

Southwest Airlines (LUV) — Int/Div — 0

Spirit Aerosystems Hides Inc (SPRIX) — Int/Div — 1000200

SPDR Barcklays Municipal Bond ETF (TF) — Int — Sold (part) — 0

SPDR Barcklays Municipal Bond ETF (TF) — Sold — sold

State STR Corp (ST1) — Int/Div — Sold — sold loss

Synchrony Financial Com (SYF) — Int/Div — Buy — 0

Target Corp (TGT) — Int/Div — 0

Texas Instruments Inc (TXN) — Int/Div — 0

Thermo Fisher Scientific (TMO) — Int/Div — 0

TIX COS Inc (TIX) — Int/Div — 0

Tractor Supply (TSCO) — Int/Div — 0

TRW Automative Holdings Corp (TRWXY) — Valoe < 1000

Ultra Salon Cosmetics & Frag inc (ULTA) — Int/Div — Buy — 0

United Contmental Holding Inc (LAL) X) — Int/Div — 0

United Health Group (UNH) — Int/Div — 0

United Parcel Service (UPS) — Int/Div — 0

United Techonologies Corp (UTX) — Int/Div — Buy — 0

USAA Agressive Grwth Fund (UTAGX) (Y) — under 1000 m 2014

USAA Emerging Markets (LIEMX) — Int/Div — Sold (part) — sold at loss

USAA High Income Fund (UIHIX) — Int/Div — Sold — sold loss

USAA Income Fund Institutional Shares (UIINX) — Int/Div — Buy (add'l) — 0

USAA Managed Allocation (UMAFX) — Int/Div — Sold (part) — sold at loss

USAA Precious Metals & Minersls Funds (UIPMX) — Int/Div — Sold — sold loss

USAA Real Return LIRRX) — Int/Div — Sold — sold loss

USAA Short Term Bond Fund (UISBX) — Int/Div — Buy (add'l) — 0

USAA S&P Index (USPRX NX) — Int/Div — under 1000 m 2018

USAA Tax Exempt Intermediate (USATX) — Int/Div — Sold (part) — mcludes hine 160

USAA Tax Exempt Intermediate (USATX) — Buy (add'l) — 0

USAA Tax Exempt Long Term (USTEX) — with line 158%

USAA Tax Exempt Short Term (USSTX) — Int/Div — Sold (part) — sold loss

USAA Tax Exempt Short Term (USSTX) — Buy (add'l) — 0

USAA Tax-Exempt Market (USEXX) — Int/Div — Sold (part) — 0

USAA Bank Checking Accounts 1408, 6058 — Int/Div — 0

Vanguard FTSE Europe ETF (VGK) — Int/Div — Sold — sold at loss

Vanguard Index Funds (VOO — Int/Div — Buy (add'l) — 0

Vanguard Index Funds (VOO — Sold — sold

Vanguard Intl Equity Index Fund (VWO) — Int/Div — Buy — 0

Verizon Communicaations (VZ) — Int/Div — 0

Victory Sycamore Established Values (VEVIX) — Int/Div — Buy (add'l) — 0

Victory Sycamore Established Values (VEVIX) — Buy (add'l) — 0

Victory Sycamore Established Values (VEVIX) — Sold (part) — 0

Virtus Quality Small Cap (PXQSX)(Y) — went < 1000

Visa(V) — Int/Div — 0

VOYA Intermediate Bonds Class W (MIBWX) — Interest — Buy (add'l) — 0

VWR Comp (VWRXY) — value < 1000

Wal Mart Stock (WMT) — Int/Div — 0

Wells Fargo Stock (WFC) — Int/Div — 0

Wells Fargo CMA, Checking — Interest — 0

1/2 Interest Knox Brown Farms, Taviorsville, KY — Reat — 0

1/2 Interest Knox Brown Farms, Laporte, IN — Rent — 0

Fidelity Mutual Life Ins Co — Interest — 0

Mass Mutual Life Insurance Policies — Int/Div — 0

Peoples Bank Taylorsville Sav Act (Family Cemetary Trust) — Interest — 0

REGIONS Bank, Nashville Checking — Interest — 0

USAA Money Market USAXX) — Int/Div — in error

Co-Trustee . Assets histed Part VII line 183, Y P Trust. Trust for Family Cemetary Taylorsville KY

Custodian Assets hsted Part VI Hine 119, Uniform Gift to Minors, Grandaughter C

Custodian Assets listed Part VI ine 119, Education trust for Grandaughter W

Custodian Assets histed Part VI line 119, Education Trust for Grandaughter C

Custodian Assets histed Part VI line 119, Education trust forGrandaughter J

Custodian Assets listed Part VI line 119, Education trust for Grandaughter MH

Custodian Assets hsted Part VI line 119, Education trust for Grandaughter K

Custodian Asscts histed Part VII line 119, Education trust for Grundaughter CA

Agreement — 122289 — Nashville School of Law, Agreement to teach a Course on Federal Criminal Law as scheduled. None taught 2016

Agreement — 4/5/06 — Vanderbilt Umiversity School of Law, Agreement to teach course on Pretrial Lingation as scheduled. None taught 2016

Part VII

Line 64. 1 purchased this 8/8/2016 for less than $1000. | listed it so 1 could keep track of it for 2017 if it went above $1000. 1 did not own in 2015

Line 108 1 purchased this 11/18/2016 for less than $1000. 1 listed it so 1 could keep track of it for 2017 if it went above $1000. 1 did not own in 2015

Line 185. Cemetary trust assets .

line 119. This includes all funds for Grandchildren (GC) as custodial Part | lines 4-10. All shares in Ohio 529 plan and managed by Black Rock.

Line 158 and 160 combined 2016. Entries are correct as reported. As far as | can tell they were combined and there was no sale or purchase to report. Combined

value on contuning fund is reported in Colunm B line 158,

Line 187 USAA Money Market was omitted by error from the first report,