David Whalin

Jefferson County Federal Credit Union — Interest

Exxon Mobil — Int/Div

ILAF (money market) — Interest

Harbor Int'l Inst] Fund — None — Sold

Royce Premier Fund — None — Sold

Yacktman Focused Fund — None — Sold

Allancebemstein Global — Int/Div — Sold

Prudential Invst. Port. Jennison — Int/Div — Sold

New Economy Fund CL — None — Sold

John Hancock Sovereign Bond Fund Class — Int/Div — Sold

ILAF (money fund) — None — Closed

Income Fund Amer. Inc — None — Buy

Aberdeen FDS Emerging Mkts Fund Inst'l Class — None — Buy

Aberdeen FDS Emerging Mkts Fund Inst'l Class — Sold (part)

Eaton Vance Income Fd Boston CL — Ine — Buy

Eaton Vance Income Fd Boston CL — Sold (part)

Eaton Vance Income Fd Boston CL — Sold (part)

Goldman Sach Finil Square Treas Instrs — Int/Div — Buy

Goldman Sach Finil Square Treas Instrs — Sold (part)

Goldman Sach Finil Square Treas Instrs — Buy (add'l)

Goldman Sach Finil Square Treas Instrs — Sold (part)

Am. Funds Wash. MutualFD F2 — Int/Div — Buy

Am. Funds Wash. MutualFD F2 — Buy (add'l)

Janus Henderson Fd Flex. Bd Fd — Int/Div — Buy

Janus Henderson Fd Flex. Bd Fd — Sold (part)

MFS Service TR Emerging Mkts Debt Fd — Int/Div — Buy

MFS Service TR Emerging Mkts Debt Fd — Buy (add'l)

Metro West Fd. Total Return Bd Fd — Int/Div — Buy

Metro West Fd. Total Return Bd Fd — Buy (add'l)

JP Morgan Tr Il Core Bd Fd — Int/Div — Buy

JP Morgan Tr Il Core Bd Fd — Buy (add'l)

Principal Funds Global Real Estate Secs Fd — Int — Buy

Principal Funds Global Real Estate Secs Fd — Sold (part)

JP Morgan Tr Small Cap Equity Fd — None — Buy

JP Morgan Tr Small Cap Equity Fd — Buy (add'l)

T Rowe Price Real Est Fund — None — Buy

T Rowe Price Real Est Fund — Sold

T Rowe Price Intl Fd — None — Buy

T Rowe Price Intl Fd — Sold (part)

T Rowe Price Blue Chip Growth Fd — None — Buy

T Rowe Price Blue Chip Growth Fd — Buy (add'l)

Touchstone Fds Group Mid Cap Fd Intitutional C1 — None — Buy

Touchstone Fds Group Mid Cap Fd Intitutional C1 — Sold (part)

Proctor and Gamble — Int/Div

Stockvards Bank Account — Int/Div

Alllancebernstein Global Bd. Fd — Int/Div — Sold

Harbor Fd Int'l Fd — None — Sold

Prudential Invt Prt 10 Jennison Equity Income — Int/Div — Sold

Rovce Premeier Fd — Int/Div — Sold

Yacktman Focused Fd — None — Sold

John Hancock Sovereign Bond Fund Class — Int/Div — Sold

New Economy Fund — None — Sold

Aberdeen Fds Emerging Markets Fd Insitutional Class — None — Buy

Aberdeen Fds Emerging Markets Fd Insitutional Class — Sold (part)

Aberdeen Fds Emerging Markets Fd Insitutional Class — Buy (add'l)

Eaton Vance Ser Il Income Fund Boston CHI — Int/Div — Buy

Eaton Vance Ser Il Income Fund Boston CHI — Sold (part)

Goldman Sachs Tr Finil Square Trea. Instrs — Int/Div — Buy

Goldman Sachs Tr Finil Square Trea. Instrs — Buy (add'l)

Amencan Funds Wash. Mutual Fd F2 — Int — Buy

Amencan Funds Wash. Mutual Fd F2 — Buy (add'l)

Janus Henderson Fd. Flex. Bd. Fd. Class 1 — Int/Div — Buy

Janus Henderson Fd. Flex. Bd. Fd. Class 1 — Sold (part)

MFS Ser Tr X Emerging Mkts Debt Fd — Int/Div — Buy

MFS Ser Tr X Emerging Mkts Debt Fd — Buy (add'l)

Metro West Fds Total Return Bd Fd Cll — Int/Div — Buy

Metro West Fds Total Return Bd Fd Cll — Buy (add'l)

JP Morgan Tr Il Core Bd Fd C) — Int/Div — Buy

JP Morgan Tr Il Core Bd Fd C) — Buy (add'l)

Principal Funs Inc Global Real Estate Sec Funds Intitutional C1 — Int/Div — Buy

Principal Funs Inc Global Real Estate Sec Funds Intitutional C1 — Sold (part)

JP Morgan Tr Small Cap Equity Fd — Int/Div — Buy

JP Morgan Tr Small Cap Equity Fd — Buy (add'l)

T Rowe Price Real Estate Fd Inc — Int/Div — Buy

T Rowe Price Real Estate Fd Inc — Sold

T Rowe Price Intl Fd Overseas Stk Fd — Int/Div — Buy

T Rowe Price Intl Fd Overseas Stk Fd — Sold (part)

T Rowe Price Blue Chip Growth Fd — Int/Div — Buy

T Rowe Price Blue Chip Growth Fd — Buy (add'l)

Touchstone Fds Group TR Mid Cap Institutional Class — Int/Div — Buy

Touchstone Fds Group TR Mid Cap Institutional Class — Sold (part)

Income — 20172018 — Kentucky Retirement System -- fixed annuity — S60.000.00