Joe B. Brown

Abbvie Inc (ABBV) — Int/Div — un

Adobe Inc (ADBE) — Buy

Aecom Com (ACM) — Int/Div — Sold — sold at loss

Alaska Air Group (ALK) — Int/Div — Buy

Albemarle Corp (ALB) — Sold — sold at loss

Allergan PLC comm (AGN) — Int/Div — a

AllstateCorp (ALL) — Int/Div — Sold — a

Alphabet Inc Class A (GOOGL) — Int/Div — Sold (part)

Alphabet Inc Class A (GOOGL) — Sold (part)

Altria Group inc (MO) — None — a

Amazon (AMZN) — None — a

Amencan Beacon (ABEYX) — Int/Div — combined with line 13

American Beacon INTL Equity (ABEYX) — Int/Div

Amencan Beacon MNCD Futures (AHLIX) — Int/Div — a

American Capitol World Grth (CWGIX) — Int/Div — a

Apple (AAPL) — Int/Div

AQR Small Cap (QSERX) — Int/Div — a

AQR Style Prema Alt FD Cl 6 (QSPRX) — Int/Div — Name last year

AT&T Common USDI(T) — Int/Div — ES

Baird Core Plus Bond mstitutional (BCOIX) — Interest — Es

Bank New York Mellon Corp (BK) — Int/Div — un

Bank Of Amenca (BAC) — Int/Div — u

Boeing CO (BA) — Int/Div — Buy

Bristol Myers Squibb (BMY) — Int/Div — Buy

Bntish Amernican Tobacco (BT) — Int/Div — Sold — sold at loss

Broadcom Limited (AVGO) — Int/Div — Sold (part) — un

Bunge Limited (BG) — Int/Div — Sold — sold

Cabot Oil and Gas (COG) — Int/Div — a

Canadian Pacific Repailray LTD (CP) — Int/Div — Sold — sold

Carlisle Cos Inc. (CSL) — Distribution — Sold — sold

CBS Corp (CBS) — Int/Div — Sold — sold

Celgene Corp (CELG) — Int/Div — a

Chevron Corp (CVX) — Int/Div — Sold — sold

Chubb Limited Common (CB) — Int/Div — u

Cisco Sys Inc (CSCO) — Int/Div

Comcast Corp {CMCSA) — Int/Div — Buy

Conocophillips (COP) — Int/Div — a

Costco (COST) — Int/Div

CVS Health Corp (CVS) — Int/Div — Buy

Cypress Semiconductr (CY) — Int/Div — u

Deere & Company (DE) — Int/Div — Buy

DOWDUPONT (DWDP) — Int/Div — Sold — sold

DXC Techonology Co (XC) — Int/Div — Sold — sold

Eaton Corp PLC (ETN) — None — Sold — sold

EOG Resources ((EOG) — Int/Div — a

Exelon Corp (EXC) — Int/Div — a

Facebook Inc Common (FB) — Int/Div — un

Fedex Comp (FDX) — Int/Div — Sold — sold at loss

Fifth Third Bankcorp (FITB) — Int/Div — Buy

Gallagher Arthur J & Co (AJG) — Int/Div — Buy

General Electric (GEXY) — Sold — sold at loss

Gilead Sciences Inc (GILD) — Int/Div — Buy

Goldman Sacks Small Cap R6 (GICUX) — Int/Div — Buy

Harding Loevner Intl Equity (HLMIX) (HLIZX) — Int/Div — Buy (add'l) — converted to HLIZX

Hartford Shroders Emg Mkts (SENMX) now (HHHFX) — Int/Div — a

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

Home Depot (HD) — Int/Div

HP Inc (HPQ) — Int/Div

Ingersoll-Rand PLC (IR) — Int/Div — Buy

Intel Stock (INTC) — Int/Div — a

Intercontential Exchange (ICE) — Int/Div

ISHARES Core S&P Small Cap (JR) — Int/Div — Buy

ISHARES Core S&P S00 ETF (IVV) — Int/Div — Buy

Ishares Inc Core MSCI Emerging Markets (TEMG) — Int/Div — Sold (part) — sold at loss

Ishares Inc Core MSCI Emerging Markets (TEMG) — Sold — sold at loss

Ishares Trust Core MSCI (IEFA) — Int/Div — Sold (part)

Ishares Trust Core MSCI (IEFA) — Sold (part)

Johnson Controls (JCI) — Int/Div — Sold — sold at loss

Johnson & Johnson (JNJ) — Int/Div — a

JPMORGAN (JPM) — Int/Div

Kansas City Southern Com (KSU) — Int/Div — Buy

Kevcorp New (KEY) — Int/Div — E'S

Las Vegas Sands Corp (LVS) — Int/Div — Buy

Lam Research Corp (LRCX) — Int/Div — Sold — sold

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

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

Loockheed Martin Corp (LMT) — Int/Div — a

Magna Intl Inc (MGA) — Int/Div — un

Maxim Integrated Products Inc (MXIMNY) — None — value <1000

McDonalds Corp (MCD) — Int/Div — "

Medronics PLC (MDT) — Int/Div

Merck & Company (MRK) — Int/Div — a

MGM Resorts International (MGM) — Int/Div

Microsoft Stock (MSFT) — Int/Div

Mondelez Inter Inc (MDLZ) — Int/Div — Buy

Morgan Stanley (MS) — Int/Div — a

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

Monsanto Co New (MON) — Int/Div — Sold — sold

Monster Beverage Co (MNST) — Sold — sold

Netflix Com (NFLX) — Int/Div — Buy

Nextra Energy Inc (NEE) — Int/Div — Buy

Nike Class B (NIKE) — Int/Div — Buy

Norwegian Cruise Lines (NCLH) — Int/Div — u

Nuvasive Inc (NUVA) — Sold — sold at loss

Nvidia Corp (NVDA) — Int/Div — Buy

Occdental Peteroleum Co (OXY) — Int/Div

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

Ommicom Group (OMC) — Int/Div — Sold — sold

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

Paterson UTI Energy (PTEN) — Int/Div — Sold — sold

Paypal Holdings (PYPL) — Int/Div — Buy

Pepisco Inc (PEP) — Int/Div — Buy

PPL Corp (PPL) — Int/Div — Buy

Progressive Corp Ohio (PGR) — Int/Div — a

Raytheon Co Com New (RTN) — Int/Div — Buy

Republic Services inc (RSG) — Int/Div — Buy

Roval Dutch Shell (RDSA) — Int/Div

Salesforce Com (CRM) — Int/Div — Buy

Shire PLC Sponcered ADR (SHPG HX) — Int/Div — Value > 1000 mn 2018

Southwest Airlines (LUV) — Int/Div — Sold — sold

SPDR Short Term Corp Bonds (SPSB) — Int/Div — Buy

Spirit Aerosystems Hldgs Inc (SPRKX) — Int/Div — value= 1000/2200 2018

Synchrony Financial Com (SYF) — Int/Div — Sold — all sold loss

Sysco Corp (SYY) — Int/Div — Sold — sold

T Mobile US(TMUS) — Int/Div — Buy

Texas Instruments Inc (TXN) — Int/Div

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

TIX COS Inc (TIX) (X) — Int/Div — value < 1000

Tractor Supply (TSCO) — Int/Div — un

Ultra Salon Cosmetics & Frag inc (ULTA) — Sold — sold loss

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

United Techonologies Corp (UTX) — Int/Div — a

USAA Emerging Markets (LIEMX) — Int/Div

USAA Income Fund Institutional Shares (UIINXD — Int/Div — E'S

USAA Managed Allocation (UMAFX) — Int/Div — a4

USAA Money Market {LSAXX) (X) — Int/Div — himat this year

USAA Short Term Bond Fund (UISBX) — Int/Div

USAA Tax Exempt Intermediate (USATX) — Int/Div — Sold (part) — sold loss

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

USAA Tax-Exempt Market (USEXX) — Int — Sold (part) — net gan

USAA Bank Checking Accounts Im — Int/Div — un

Valero Energy Corp (VLO) — Int/Div — Buy

Vanguard Growth and Income (VGIAX) — Int/Div — Sold (part) — "

Victory Sycamore Established Values (VEVRX) — Int/Div — Change of stock code

Visa(V) — Int/Div — un

VOYA Intermediate Bonds Class (11CIX)) from (HWBX) — Interest — class Wto

Wal Mart Stock (WMT) — Int/Div — Sold (part) — Donated part Church

Wells Fargo Stock (WFC) — Int/Div — u

Wells Fargo CMA, Checking — Interest — ES

Western Digital Corp (WDC) — Int/Div — Sold — sold at loss

Westrock CO ((WRK) — Int/Div — Buy

Wyndham Destinations Inc (WYND) — Int/Div — Buy

Wyndham Hotels & Resorts (WH) — Int/Div — Buy

172 Interest Knox Brown Farms, Taviorsville, KY — Rent — Net loss tor year

1/2 Interest Knox Brown Farms, Laporte, IN — Rent — Net gan for year

Fidelity Mutual Life Ins Co — Interest

Mass Mutual Life Insurance Policies — Int/Div — “a

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

USAA Bank Account mmm — Interest — a

REGIONS Bank, Nashville Checking — Interest — un

Co-Trustee . Asscts histed Part VII line 154, Y P Trust. Trust for Family Cemetary Taylorsville KY

Custodian Assets hsted Part VI line 95, LUmform (aft to Mmors, IS

Custodian Assets listed Part VII line 95, bducation trust IEEE

Custodian Assets histed Part VII line 95

Custodian Assets histed Part VI line 95, Education trust

Custodian Assets listed Part VI line 95, ucaton trust IEEE

Custodian Assets hsted Part VII line 95

Custodian Assets histed Part VII line 95, Education trust

Reimbursement — Sedona Conference — 5/3/2018 to S/4720128 — Nashville YN — cducation sCmmur — 150

Income — 15/518 — Nashville Schoold ol law IRA — $260.00

Part VII

ain VII column § This is used to to show I checked it from last year. and make other remarks to try to keep up with changes.

Lines 12 and 13 These two were combined into ABEYX

Line I8 Had error in typing name and stock 's code last year.

Line 55 Change is stock code only Typo last yeur

Line 79 List for tracking purposes.

Line 97 This includes all funds for SIN (GC) as custodial Part | lines 4-10. All shares in Ohio 529 plan and managed by Black Rock.

Line 109 Value increased to over 1000 in 2018

Line 112 Value increased to over 1000 in 2018

Line 118 List for tracking purposes

Line 126 Value increased to over 1000 in 2018

Line 134 Stock code change from (VEVIX) to (VEVRX) Typo last year in report.

Line 136 Class W converted to Class |

Linc 148 Cemetary trust assets .

USAA managed stock account has a numbr of investments that jhover around 1000 value att he end of the year. | list them to keep track of them despite fact they

may be plus or minus each year of $1000.valve,