Claria Horn Boom

Diageo — Dividend

Charles Schwab Bank Deposit Account — Interest

Bowling Green KY Indpt Sch Dist Rev — Interest — Sold

Campbell & Kenton Cnty KY Rev — Interest

Fayette Cnty KY Sch Dist Fin Corp Rev — Interest

Greenville KY GO — Interest

Hardin Cnty KY Wtr Dist #002 — Interest

Houston TX Cmnty College Dist Rev Ref — Interest — Sold

Jefferson Cnty KY Sch Dist Ser A Rev — Interest — Sold

Jefferson Cnty KY Sch Dist Ser A Rev — Interest

KY Infrastructure Auth R — Interest

KY St Turnpike Ref Rev preref @100 orig 7-1-26 — Interest

KY St Turnike Auth Dev Road Rev — Interest — Sold

Lexington Fayette Urban Cnty KY Ref GO — Interest — Sold (part)

Louisville & Jefferson Cnty Ky GO — Interest

Louisville & Jefferson Cnty KY Met Swr Dist Rev — Interest

Louisville & Jefferson Cnty KY Swr & Drain Rev — None — Matured

Louisville & Jefferson Cnty KY Rev — Interest

Marshall Cnty KY Sch Dist Fin — Interest

Morehead St Univ Ky Gen Rcpts — Interest

Murray KY St Univ Gen Recpts Rev — Interest

Northern KY Univ Revs — Interest — Sold (part)

Paducah KY GO — Interest

Russell Cnty Publc Library Dist KY GO — Interest

Scott Cnty KY Sch Dist Fin Corp Rev — Interest

Univ Of KY Gen Recpts Rev — Interest

Warren Cnty KY GO — Interest

Wayne Cnty KY Sch Dist Fin Cor — Interest — Sold

Winchester KY Util Sys Rev — Interest

Apple Inc — Dividend — Sold (part)

Apple Inc — Sold (part)

Apple Inc — Sold (part)

AbbVie Inc — Dividend — Sold (part)

AbbVie Inc — Sold (part)

AbbVie Inc — Sold (part)

AbbVie Inc — Buy (add'l)

Adobe Systems — None

Analog Devices — Dividend — Sold (part)

Analog Devices — Buy (add'l)

Ameren — Dividend — Buy

iShares Core Total U.S. Bond Mkt ETF — Dividend

Allstate — Dividend — Sold (part)

Allstate — Sold (part)

Amgen — Dividend — Sold (part)

Ameriprise Financial — Dividend

Amazon.com — None

Amphenol Cl A — Dividend — Buy

Amphenol Cl A — Buy (add'l)

Amphenol Cl A — Sold

Broadcom LTD — Dividend — Buy

Avery Dennison Corp — Dividend — Buy (add'l)

Boeing — Dividend

Alibaba Group Holdings Ltd. Spon ADR — None — Buy

BB&T Corporation — Dividend

Brighthouse Financial Inc — None

BHP Billiton Ltd-Sponsored ADR — Dividend

Bank of New York Co — Dividend — Sold

BlackRock — Dividend

Bristol-Myers Squibb — Dividend

BNP Paribas - ADR — None — Buy

Bank of Nova Scotia — Dividend — Sold

BP PLC — Dividend — Sold

Berkshire Hathaway Class B — None — Sold

Citigroup — Dividend — Sold (part)

CACI International — None

Cardinal Health — Dividend — Sold (part)

Cardinal Health — Sold

Chubb Corp — Dividend

CBS Corporation — Dividend — Sold (part)

CBS Corporation — Sold (part)

CBS Corporation — Sold

Celanese Corp Series A — Dividend — Buy

Citizens Financial Group Inc — Dividend — Buy

Checkpoint Software — None — Sold (part)

Comcast Cl A — Dividend

CMS Energy — Dividend

Columbia Banking — Dividend — Buy (add'l)

Cisco Systems — Dividend — Sold (part)

Cisco Systems — Sold (part)

Cisco Systems — Sold (part)

Cisco Systems — Sold (part)

Cisco Systems — Sold (part)

Corteva Inc — Dividend

Central Valley Community Bancorp — Dividend — Buy (add'l)

Chevron Corp — Dividend — Sold (part)

Chevron Corp — Sold (part)

Danone ADR — Dividend

DuPont de Nemours Inc — Dividend

Walt Disney — Dividend — Buy

. — None — Buy (add'l)

Digital Realty Trust Inc. — Dividend — Buy

Dow Inc — Dividend

DowDuPont Inc — Dividend

WisdomTree DEFA ETF — Dividend

Electronic Arts — None — Buy (add'l)

Electronic Arts — Buy (add'l)

Airbus Group NV ADR — Dividend

Emerson Electric — Dividend

iShares MSCI Pacific ex Japan — Dividend — Sold (part)

Eaton Corp PLC — Dividend

Entergy — Dividend — Sold (part)

iShares MSCI Japan ETF — Dividend

iShares MSCI United Kingdom Index — Dividend

Exelon Corp — Dividend — Sold

iShares MSCI EMU ETF — Dividend — Sold (part)

Facebook, Inc. — None — Buy (add'l)

FedEx Corp — Dividend — Buy (add'l)

Fidelity National Information — Dividend — Buy

Fidelity National Information — Buy (add'l)

Fifth Third Bancorp — Dividend

Fortis Inc. — Dividend — Sold

General Dynamics — Dividend — Sold (part)

General Dynamics — Sold

Gilead Sciences — Dividend — Sold (part)

Gilead Sciences — Buy (add'l)

Gaming & Leisure Pptys Com — Dividend

Alphabet Inc Class C — None

Alphabet Inc Class A — None — Buy (add'l)

GlaxoSmithKline plc ADR — Dividend

Huntington Bancshares Inc — Dividend

Home Depot — Dividend — Sold (part)

Home Depot — Sold (part)

Harding Loevner Emerging Markets Advisor — Dividend — Buy (add'l)

Harding Loevner Inst Emerging Markets — Dividend

Hoya Corp SA — Dividend — Buy (add'l)

Honeywell International Inc — Dividend — Sold (part)

Humana — Dividend

iShares Nasdaq Biotech Index — Dividend — Sold (part)

International Business Machines — Dividend — Sold

iShares U.S. Oil Equipment & Services ETF — Dividend — Buy

Intel — Dividend — Buy (add'l)

Intel — Sold (part)

Illinois Tool Works — Dividend — Sold (part)

iShares U.S. Consumer Services ETF — None — Sold

Johnson & Johnson — Dividend — Sold (part)

Johnson & Johnson — Sold (part)

JPMorgan Chase and Company — Dividend

JPMorgan U.S. Small Company Fund Inst — Dividend — Sold (part)

JPMorgan U.S. Small Company Fund Inst — Sold (part)

JPMorgan U.S. Small Company Fund Inst — Buy (add'l)

Keycorp — Dividend

Kimberly Clark — Dividend

Eli Lilly — Dividend — Sold (part)

Eli Lilly — Sold (part)

Eli Lilly — Sold

Las Vegas Sands — Dividend — Buy

LyondellBasell Industries NV — Dividend — Sold

Lloyds Banking Group PLC — None — Buy

Mastercard Cl A — Dividend

Matthews Pacific Tiger Fund Inv Class — Dividend — Buy (add'l)

Matthews Pacific Tiger Fund Inv Class — Buy (add'l)

Marriott International CL A — Dividend — Buy (add'l)

McDonalds — Dividend — Buy (add'l)

Mondelez International — Dividend — Sold (part)

Mondelez International — Sold (part)

Mondelez International — Sold (part)

Medtronic PLC — Dividend — Buy

MetLife — Dividend

Matthews Pacific Tiger Fund Inst Class — Dividend — Buy (add'l)

Matthews Pacific Tiger Fund Inst Class — Sold (part)

Matthews Pacific Tiger Fund Inst Class — Buy (add'l)

McCormick & Co — Dividend

Altria Group — Dividend — Sold (part)

Morrison Street Debt Opportunities Fund II — Dividend — Buy (add'l)

Morrison Street Debt Opportunities Fund II — Buy (add'l)

Morrison Street Debt Opportunities Fund II — Buy (add'l)

Marathon Petroleum — Dividend — Sold

Merck — Dividend — Buy (add'l)

Merck — Sold (part)

Microsoft — Dividend — Sold (part)

Microsoft — Sold (part)

Motorola Solutions — None — Buy

Nextera Energy Inc — Dividend — Buy

NICE Systems Limited ADR — None — Buy

Nike — Dividend — Buy (add'l)

Nutrien Ltd — Dividend — Sold (part)

Novo-Nordisk A/S - Spons ADR — Dividend

Occidental Petroleum — Dividend — Sold (part)

Occidental Petroleum — Sold (part)

Occidental Petroleum — Sold

Precision Drilling Corporation — None — Sold

Pepsico — Dividend — Sold (part)

Procter And Gamble — Dividend — Buy (add'l)

Procter And Gamble — Buy (add'l)

Procter And Gamble — Sold (part)

Progressive Corp — Dividend — Sold (part)

Packaging Corporation of America — Dividend — Sold

Philip Morris International Inc — None — Buy

Philip Morris International Inc — Buy (add'l)

Philip Morris International Inc — Buy (add'l)

Phillips 66 — Dividend

Quorum Health Corp — None — Buy

Quorum Health Corp — Buy (add'l)

Roche Holdings Ltd Spon ADR — Dividend

Raytheon — Dividend — Buy (add'l)

RWE Aktiengesellschaf SA — None — Buy

Safran SA — Dividend

SAP AG-Sponsored ADR — Dividend — Sold (part)

Schneider Electric SA Unsp ADR — None — Sold

iShares MSCI EAFE Small Cap index ETF — Dividend — Sold (part)

Six Flags Entertainment Corp — Dividend

Schlumberger — Dividend — Buy (add'l)

Schlumberger — Sold (part)

Sumitomo Mitsui Financial Group — Dividend

Sony Corp ADR — Dividend

Suntrust Banks (X) — Dividend

Suncor Energy — Dividend

Schwab International Index Fund — Dividend — Buy (add'l)

Schwab International Index Fund — Buy (add'l)

Schwab International Index Fund — Sold (part)

Schwab International Index Fund — Sold (part)

Schwab S&P 500 Index Fund — Dividend — Sold (part)

Schwab S&P 500 Index Fund — Buy (add'l)

Schwab S&P 500 Index Fund — Buy (add'l)

Schwab S&P 500 Index Fund — Sold (part)

Schwab S&P 500 Index Fund — Sold (part)

Schwab S&P 500 Index Fund — Sold (part)

Schwab S&P 500 Index Fund — Buy (add'l)

Schwab Small Cap Index Select — Dividend — Buy (add'l)

Schwab Small Cap Index Select — Buy (add'l)

Schwab Small Cap Index Select — Buy (add'l)

Stryker — Dividend — Buy (add'l)

Stryker — Buy (add'l)

Stryker — Sold (part)

AT & T — Dividend — Sold (part)

AT & T — Sold (part)

Toronto Dominion Bank — Dividend

Truist Financial Corporation — Dividend

TJX Companies — Dividend

Telekomunikasi Indonesia (Persero) — None — Buy

Telekomunikasi Indonesia (Persero) — Buy (add'l)

Thermo Fisher Scientific — Dividend — Sold (part)

Travelers Companies — Dividend

Tyson Foods, Inc Cl A — Dividend

Texas Instruments — Dividend

Unilever NV New York Shrs — Dividend — Buy

Unilever NV New York Shrs — Buy (add'l)

UniCredit S.p.A. Unsponsored ADR — None — Buy

UnitedHealth Group — Dividend — Sold (part)

UnitedHealth Group — Sold (part)

UnitedHealth Group — Buy (add'l)

Union Pacific — Dividend

United Technologies — Dividend

Visa Inc — Dividend

Versus Capital Multi-Manager RE Fund Inst — Dividend

Versus Capital Real Assets Fund, LLC — Dividend

Vanguard FTSE Developed Market ETF — Dividend — Sold (part)

Voya Financial Inc — None — Buy

Vanguard Int-Term Tax-Exempt *Restricted* — Dividend — Buy (add'l)

Vanguard FTSE Emerging Market ETF — Dividend — Sold (part)

Verizon Communications — Dividend — Buy

Verizon Communications — Buy (add'l)

Verizon Communications — Buy (add'l)

Verizon Communications — Buy (add'l)

Waste Connections — Dividend — Buy (add'l)

Wells Fargo — Dividend

Waste Management — Dividend — Sold

Wal-Mart DE Mexico S.A.B. de C.V ADR — Dividend — Sold

Energy Select Sector SPDR — Dividend — Buy

Energy Select Sector SPDR — Sold (part)

Energy Select Sector SPDR — Buy (add'l)

Technology Select Sect SPDR — Dividend — Sold

Xilinx — Dividend — Sold (part)

Xilinx — Sold

Consumer Staples SPDR — Dividend — Sold (part)

Consumer Staples SPDR — Buy (add'l)

Exxon Mobil — Dividend — Buy

Exxon Mobil — Sold (part)

XPO Logistics Inc — None — Buy

Zoetis — Dividend — Buy (add'l)

Jasper H. Properties, LLC — Rent

Central Bank Account (Claria) — Interest

American Funds Balanced Fund (College Fund) — Int./Div.

American Funds Growth Fund (College Fund) — Int./Div.

Thrift Savings Fund (Claria Gov't Ret. Fund) — Int./Div.

401k (BCC) — Int./Div.

Guardian Life Insurance (Cash Value) — None

Lincoln Financial Life Insurance (Cash Value) — None

Placer Athens LLP, 1, 2 (3%) 400 acres/ indus Roseville, Ca. — None

Cali Alii Prop/Maui Condo — None

Yolo Partners,LLC (14.25%) 70 Acres, El Macero, Ca. — None

SP RRTAI,LLC Jeffersonville, In (14.25) Magnolia/ Toyota — Distribution

SP CJE, LLC, Cookville,Tenn (12.5%) Fed Ex — Distribution

SP LSX, LLC San Antonio (5.14%) XPO Freight July,2011 — Distribution

SP UPW,LLC (16.43%) Pasco, Wa. XPO Freight Dec. 2011 — Distribution

SP CLD,LLC (12.6%)Collierville, Tn Fed Ex Ground March 2011 — Distribution

TAFL,LLC (13.34%) Lex, Ky. Office Bld., March 2013 — Distribution

SP XSO,LLC (8.84%)Sioux Falls, SD XPO Freight April 8th, 2013 — Distribution

SP XFD,LLC (6.93%) Fond Du Lac, Wis XPO Freight June 21,2013 — Distribution

RPG,LLC (4.23%) (CHP/Grass Valley) Sept.2011 — Distribution

DKBB,LLC/Oak Cap 2 /Pac West R.E. Inv Fund March 2013 — Distribution

Green Hat LLC (25%) inv/fund — Distribution

Oakland Condo (res/brother) — None

DKBB Properties, LLC Office Commercial office Bld — None

DKBB Properties II,LLC –Capstone 15% approx value /hc $54,840 — None

OCP III,LLC 2.59% R.E. Inv Fund Dec. 2015 — Distribution

Chimney Cove, LLC, H.H, S.C. 3.3% Multi Family Dec.2015 — None

SP LMA,LLC (16.6%) Lima, Ohio Fed Ex Freight Feb. 2016 — Distribution

SP,SBN,LLC (3.23%) South Bend, In. Fed Ex Freight April 2016 — Distribution

Boom Cor LLC (50%) Truckee Land/ Grocery — None

DKBB SBN,LLC Fed Ex Freight July 2016 — Distribution

SP MKE,LLC via Greenhat Fed Ex Fr. Aug.2017 — Distribution

SP WRN,LLC Pontiac, Mich 2.3% Fed Ex Freight Nov. 2018 — Distribution

BoomCor I,LLC /SCH BoomCor,LLC Sac Apart. Feb. 2019 — Distribution — Buy

SP RDU, LLC, Raleigh/Dur NC 1.37% Fed Ex Freight, Mar. 2019 — Distribution — Buy

Central Valley Bancorp 3,563 shares — None

Apostles General Partnership 396 shares — None

Apostles GP 2 — None

Aztec Mustang,LLC — None

Aztec Mustang, LLC Dec. 2019 — None — Sold (part)

Sycamore Farms, LLC (70%) basis $310,60420 acres walnuts, purchased Ju — Distribution

Chalk Group,LLC/Horseco, Inc May 2017 — None

Camden Partners 555, LLC Nov.2017 — None

NPA,LLC Roseville land sold Oct. 2019 — None — Sold

Brett Construction Co. Stock — None

Trustee, Transylvania University Board of Regents

Vice President, Henry Clay Volleyball Booster Club

Member, Jasper H. Properties, LLC

Trustee, Claira Horn Boom Revocable Trust

Liability — Republic Bank and Trust — Mortgage on Investment Property, Lexington, KY

Liability — Old National Bank — Mortgage of DKBB, Properties 2

Liability — Field & Main Bank — Mortgage of SP RRTAI

Liability — Limestone Bank — TAFL, LLC

Liability — Central Bank & Trust Company — Personal Home Mortgage

Liability — Sterling Bank — Cosign on Brother's Condo Mortgage

Spouse's income — 12/3119 — Denny Boom, Setzer Construction Wages

Spouse's income — 9/30/19 — Denny Boom, Buzz Oates Construction, Consulting Fees