Charles Ralph Simpson 3

Transcend CU (formerly Ky telco fed cu) — Interest

Louv. fed CU — Interest

Dupree Intermed. govt bond ser — Int/Div — Sold

Dupree Taxable Muni Bond ser — Int/Div — Buy

Dupree Taxable Muni Bond ser — Int/Div — Sold (part)

vanguard Totl Stk Mkt idx fnd — Int/Div

HH bonds — Interest — Sold (part)

Stockyrds bk acct — Interest

dupree ky tax-free — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard federal MM Fund — Int/Div

Churchill downs com — Int/Div

phmson outdrs com — Int/Div

Vangrd tot] 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 Fnd — Int/Div

Vanguard Prime MM Fund — Int/Div — Sold (part)

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

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

Vanguard Fed MM Fnd — Int/Div

Churchill Downs com — Int/Div

Encompass Health Corp com (formerly HealthSouth) — Int/Div

National Hlth invs com — Int/Div

ventas com — Int/Div

SABRA Health Care comm — Int/Div

Vanguard Tax-managed Cap Apprec Adm fd — Int/Div

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

vanguard Tax-managed sm Cap fd — Int/Div

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

Vanguard Trsy (Admiral) MM fd — Int/Div

Vanguard Fed MM Fnd — Int/Div — Buy (add'l)

Vanguard Fed MM Fnd — Int/Div — Buy (add'l)

Dreyfus Strategis Mumicipals fd — Int/Div

GE com — Int/Div

Nextera com — Int/Div

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

Vanguard Tax-Managed Small Cap fd — Int/Div

Vanguard Mumicipal Money Mkt Fnd (formery Vanguard Tax-Exempt MM fd) — Int/Div

vanguard Trsy MM fd — Int/Div

Vanguard Tax-Managed Cap. Apprec Admiral Fund — Int/Div

Investment Club #1

Wells Fargo Bank NA (bank acct.) — Int/Div

Air Products & Chemicals com — Int/Div — Buy (add'l)

Allstate Corp com — Int/Div — Buy

Allstate Corp com — Int/Div — Buy (add'l)

Alphabet Inc. Com — Int/Div

Amazon Com Inc. com — Int/Div

American Tower Com — Int/Div

Apple Com — Int/Div

Berkshire Hathaway C1 B Com — Int/Div

Brown-Forman A com — Int/Div — Buy

CVS Health Corp. com — Int/Div

Chubb LTD com — Int/Div — Sold

Churchill Downs com — Int/Div

Colgate palmohive Com — Int/Div — Sold

Diageo PLC ADR Com — Int/Div

Exxon Mobile Com — Int/Div — Sold

Facebook Inc. Com — Int/Div

Fiserv Inc. Com — Int/Div

Halliburton Com — Int/Div

Home Depot com — Int/Div

McDonalds Com — Int/Div

Norfolk Southern Corp Com — Int/Div

Schlumberger com — Int/Div — Buy

Southwest Airlines com — Int/Div — Buy

Tencent Holdings ADR com — Int/Div — Buy

Tencent Holdings ADR com — Int/Div — Buy (add'l)

Tencent Holdings ADR com — Int/Div — Sold

Visa Inc Cl A com — Int/Div

Waters Corp Com — Int/Div

Third Study Commission President, Intemational assa of judges

Executive Committee, Federal judges Assn

Reimbursement — Federal Judges Assn — 5/4-5/'8 — Washington DC — Board Meeting — Transport, meals, lodging

Reimbursement — Federal Judges Assn — 1012-10220 — Marrakech, Morocco — meeting — Transport, meals, lodging

Income — 11/282018 — State Court Jury Duty — SILS0

Lines 11-12 and 19-20 Funds were not combined us erroneously reported last year, so | have separated them correctly in this report