Joe B. Brown

Abbott Labatories (ABT) — Dividend — Buy

Abbott Labatories (ABT) — Sold (part)

Abbvie Inc (ABBV) — Dividend — Sold — a

Adobe Inc (ADBE) — Dividend — Buy (add'l)

Alaska Air Group (ALK) — Dividend — Sold — all sold

Alexion Pharm (ALXN) — Dividend — Buy

Allergan PLC comm (AGN) — Dividend — Sold — all sold gain

Allstate Corp (ALL) — Dividend — Buy

Allstate Corp (ALL) — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Dividend — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Buy (add'l)

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

Altria Group inc (MO) — Dividend — Sold — all sold at loss

Amazon (AMZN) — Dividend — Buy (add'l)

Ameren Corp (AEE) — Dividend — Buy

American Beacon INTL Equity (ABEYX) — Dividend — Sold (part) — Part sold at loss

American Beacon INTL Equity (ABEYX) — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Dividend — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Sold (part)

American Capitol World Grth (CWGIX) — Dividend

American Elect Power (AEP) — Dividend — Buy

American Express (APX) X — Dividend

American Tower Corp (AMT) — Dividend — Buy

Analog Devices Inc — Dividend — Buy

Analog Devices Inc — Sold

Applied Materials (AMAT) — Dividend — Buy

Applied Materials (AMAT) — Sold — all sold

Apple (AAPL) — Dividend — Sold (part)

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

AQR Small Cap (QSERX) — Sold (part) — Part sold loss

AQR Style Premia Alt FD Cl 6 (QSPRX) — Dividend

AT&T Common USD1 (T) — Dividend — Sold — all sold loss

Baird Core Plus Bond institutional (BCOIX) — Interest — Buy (add'l) — a

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

Bank New York Mellon Corp (BK) — Dividend — Sold — all sold loss

Bank Of America (BAC) — Dividend

Barrick Gold Corp (GOLD) — Dividend — Buy

Baxter International (BAX) — Dividend — Buy

Biomarin Pharmacettical (BMRN) — Dividend — Buy

Boeing CO (BA) — Dividend — Sold — all sold

Bristol Myers Squibb (BMY) — Dividend

Broadcom Limited (AVGO) — Dividend — Buy (add'l)

Cabot Oil and Gas (COG) — Dividend — Sold — all sold loss

Celgene Corp (CELG) — Dividend — Sold (part) — sold at loss

Celgene Corp (CELG) — Sold — all sold

Chevron Corp (CVX) — Dividend — Buy

Chubb Limited Common (CB) — Dividend — Sold — all sold

Cisco Sys Inc (CSCO) — Dividend — Buy (add'l)

Citigroup (C) — Dividend — Buy

Cigna (CI) — Dividend — Buy

Cigna (CI) — Buy (add'l)

Colgate-Palmolive (CL) — Dividend — Buy

Colgate-Palmolive (CL) — Sold

Comcast Corp (CMCSA) — Dividend — Buy (add'l)

Conocophillips (COP) — Dividend — Sold (part) — lpart sold loss

Conocophillips (COP) — Sold

Costco (COST) — Dividend

CVS Health Corp (CVS) — Dividend — Buy (add'l)

CVS Health Corp (CVS) — Sold — all sold loss

Cypress Semiconductr (CY) — Dividend

Deere & Company (DE) — Dividend — Sold — all sold

Delta Air Lines (DAL) — Dividend — Buy

Delta Air Lines (DAL) — Sold (part)

Dentsply Sirona Inc (XRAY) — Dividend — Buy

Discovery Inc (DISCA) — Dividend — Buy

Dish Networth (DISH) — Dividend — Buy

Disney Walt (DIS) — Dividend — Buy

Electronic Arts (EA) — Dividend — Buy

Eli Lilly (LLY) — Dividend — Buy

EOG Resources ((EOG) — Dividend

Equity Lifestyle (ELS) — Dividend — Buy

Equity Lifestyle (ELS) — Sold — all sold

Exelon Corp (EXC) — Dividend — Sold — all sold

Facebook Inc Comnon (FB) — Dividend — Buy (add'l)

Facebook Inc Comnon (FB) — Sold — all sold

Fidelity National Information Services (FIS) — Dividend — Buy

Fifth Third Bankcorp (FITB) — Dividend — Sold — all sold loss

Gallagher Arthur J & Co (AJG) — Dividend — Sold — all sold

General Motors GM) — Dividend — Buy

Gilead Sciences Inc (GILD) — Dividend — Sold — all sold loss

Goldman Sacks Small Cap R6 (GICUX) — Dividend — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Buy (add'l)

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Dividend — Sold (part) — Part sold

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Sold (part) — part sold

Hartford Shroders Emg Mkts (SENMX) now (HHHFX) — Dividend — Buy (add'l)

Health Stream Stock (HSTM) — Dividend

Home Depot (HD) — Dividend — Buy (add'l)

Host Hotels and resorts (HST) — Dividend — Buy

Host Hotels and resorts (HST) — Sold — All sold at loss

HP Inc (HPQ) — Dividend — Sold — allsold

Ingersoll-Rand PLC (IR) — Dividend

Intel Stock (INTC) — Dividend

Intercontential Exchange (ICE) — Dividend — Sold — all sold

International Bus Mach Co ((IBM) — Dividend — Buy

ISHARES Core S&P Small Cap (IJR) — Dividend — Sold (part) — part at loss

ISHARES Core S&P Small Cap (IJR) — Sold — all at loss

ISHARES Core S&P Small Cap (IJR) — Buy

ISHARES Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

ISHARES Core S&P 500 ETF (IVV) — Sold (part) — Paart sold at loss

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Barclays (IEF) — Sold

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Iboxx — Dividend — Buy

ISHARES TR Iboxx — Sold

Ishares TR JP Mor (EMB) — Dividend — Buy

Ishares TR JP Mor (EMB) — Sold — all sold

Ishares Trust Core MSCI (IEFA) — Dividend — Buy (add'l)

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

Johnson & Johnson (JNJ) — Dividend

JPMORGAN (JPM) — Dividend

Kansas City Southern Com (KSU) — Dividend — Sold — all sold loss

Keycorp New (KEY) — Dividend — Buy (add'l)

Keycorp New (KEY) — Sold (part)

Kimberly Clark Corp (KMB) — Dividend — Buy

Las Vegas Sands Corp (LVS) — Dividend — Sold — all sold loss

Lazard Emerging Markets (EMBIX) — Dividend — Sold — all sold

Lincoln Naational Corp (LNC) — Dividend — Buy

Lockheed Martin Corp (LMT) — Dividend — Sold — all sold

L3Harris Techonologies (LHX) — Dividend — Buy

Magna Intl Inc (MGA) — Dividend — Sold — all sold loss

Masco Corp (MAS) — Dividend — Buy

Mastercard Inc (MA) — Dividend — Buy

McDonalds Corp (MCD) — Dividend — Sold — all sold

Medical PPTYS TR (MPW) — Dividend — Buy

Medtronics PLC (MDT) — Dividend — Buy (add'l)

Medtronics PLC (MDT) — Sold (part)

Merck & Company (MRK) — Dividend — Sold — all sold

MGM Resorts International (MGM) — Dividend

Microsoft Stock (MSFT) — Dividend

Mondelez Inter Inc (MDLZ) — Dividend — Buy (add'l)

Morgan Stanley (MS) — Dividend — Sold — allsold

Nashville School of Law IRA Unit Investment Trusts — Dividend

Netflix Com (NFLX) — Dividend — Sold — all sold

Nextra Energy Inc (NEE) — Dividend — Sold — all sold

Nike Class B (NIKE) — Dividend — Sold — all sold

Norfolk Southern Corp (NSC) — Dividend — Buy

Northrop Grumman Corp (NOC) — Dividend — Buy

Nortonlifelock Inc (NLOK) — Dividend — Buy

Norwegian Cruise Lines (NCLH) — Dividend — Sold

Nvidia Corp (NVDA) — Dividend — Buy (add'l)

NXP Semiconductors (NXPI) — Dividend — Buy

Occidental Peteroleum Co (OXY) — Dividend — Sold — all sold loss

OHIO College Advantage 529 plan Black Rock Growth Portfolio (ALL GC) — Dividend

Oracle Corp Common (ORCL) — Dividend — Sold — all sold

Palo Alto Networks (PANW) — Dividend — Buy

Palo Alto Networks (PANW) — Sold — all sold

Paypal Holdings (PYPL) — Dividend — Sold — all sold

Pepisco Inc (PEP) — Dividend — Buy (add'l)

Pfizer (PFE) — Dividend — Buy

Pfizer (PFE) — Buy (add'l)

Pfizer (PFE) — Sold — all sold at loss

Philip Morris International (PM) — Dividend — Buy

Philip Morris International (PM) — Buy (add'l)

Pimco RAE Enweging Markets (PEIFX) — Dividend — Buy

Popular Inc (BPOP) — Dividend — Buy

PPL Corp (PPL) — Dividend — Sold — all sold

Procter and Gamble (PG) — Dividend — Buy

Procter and Gamble (PG) — Sold

Prologis Inc ((PLD) — Dividend — Buy

Prudential Finl (PRU — Dividend — Buy

Prudential Finl (PRU — Sold — all sold loss

Progressive Corp Ohio (PGR) — Dividend — Sold — all sold at loss

Qorvo Inc ((QRVO) — Dividend — Buy

Raytheon Co Com New (RTN) — Dividend — Sold — all sold loss

Republic Services inc (RSG) — Dividend — Sold — all sold

Royal Dutch Shell (RDSA) — Dividend — Sold — all sold loss

Salesforce Com (CRM) — Dividend — Sold — all sold

Share Core S&P Small-cap E (IEA) — Dividend — Buy

Shire PLC Sponcered ADR (SHPG)(X) — Dividend

SPDR Portfolio Intermediate Bonds (SPIB) — Dividend — Buy

SPDR Short Term Corp Bonds (SPSB) — Dividend

Stanley Black & Decker (SWK) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Sold — all sold

Spirit Aerosystems Hldgs Inc (SPR)(X) — Dividend — Sold — all sold loss

Suncor Energy Co (SU) — Dividend — Buy

Suncor Energy Co (SU) — Sold

Tapestry Inc — Dividend — Buy

Tapestry Inc — Sold — all sold at loss

T Mobile US (TMUS) — Dividend

Target Corp (TGT) — Dividend — Buy

TCW Emerging Markets Income (TGEIX) — Dividend

Technipfmc PLC (FTI) — Dividend — Buy

Texas Instruments Inc (TXN) — Dividend — Buy

Texas Instruments Inc (TXN) — Sold — all sold at loss

Thermo Fisher Scientific (TMO) — Dividend — Sold — all sold

TJX COS Inc (TJX) (X) — Dividend — Sold — all sold

Tractor Supply (TSCO) — Dividend

Union Pacific Corp (UNP) — Dividend — Buy

United Health Group (UNH) — Dividend — Sold — all sold

United Techonologies Corp (UTX) — Dividend — Sold — all sold

USAA Emerging Markets (UIEMX) — Dividend — Sold (part)

USAA High Income Fund (UIINX) — Dividend — Buy

USAA Income Fund Institutional Shares (UIINX) — Dividend — Buy (add'l)

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

USAA Money Market (USAXX) (X) — Dividend

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

USAA Short Term Bond Fund (UISBX) — Buy (add'l)

USAA Tax Exempt Intermediate (USATX) — Int./Div. — Buy (add'l)

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

USAA Tax Exempt Short Term (USSTX) — Int./Div.

USAA Tax-Exempt Market (USEXX) — Int./Div.

USAA Bank Checking Accounts — Int./Div.

Valero Energy Corp (VLO) — Dividend — Sold — all sold loss

Vanguard Growth and Income (VGIAX) — Dividend — Sold (part) — Part sold

Vertex Pharmaceuticles (VRTX) — Dividend — Buy

Victory Sycamore Established Values (VEVRX) — Dividend — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Buy (add'l)

Visa (V) — Dividend — Sold

VOYA Intermediate Bonds Class I (IICIX)) from (IIWBX) — Interest — Sold — all sold

Wal Mart Stock (WMT) — Dividend — Donated (part)

Wal Mart Stock (WMT) — Sold (part)

Wells Fargo Stock (WFC) — Dividend

Wells Fargo CMA, Checking — Interest

Westrock CO ((WRK) — Dividend

Wyndham Destinations Inc (WYND) — Dividend — Sold — All sold at loss

Wyndham Hotels & Resorts (WH) — Dividend — Sold — All sold at loss

Xcel Energy Inc (XEL) — Dividend — Buy

1/2 Interest Knox Brown Farms, Taylorsville, KY — Rent

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

Fidelity Mutual Life Ins Co. (Whole Life) — Interest

Mass Mutual Life Insurance Policies (Whole Life) — Dividend

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

USAA Bank Account — Interest

REGIONS Bank, Nashville Checking — Interest

Abbott Labatories (ABT) — Dividend — Buy

Abbott Labatories (ABT) — Sold (part)

Abbvie Inc (ABBV) — Dividend — Sold — a

Adobe Inc (ADBE) — Dividend — Buy (add'l)

Alaska Air Group (ALK) — Dividend — Sold — all sold

Alexion Pharm (ALXN) — Dividend — Buy

Allergan PLC comm (AGN) — Dividend — Sold — all sold gain

Allstate Corp (ALL) — Dividend — Buy

Allstate Corp (ALL) — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Dividend — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Buy (add'l)

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

Altria Group inc (MO) — Dividend — Sold — all sold at loss

Amazon (AMZN) — Dividend — Buy (add'l)

Ameren Corp (AEE) — Dividend — Buy

American Beacon INTL Equity (ABEYX) — Dividend — Sold (part) — Part sold at loss

American Beacon INTL Equity (ABEYX) — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Dividend — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Sold (part)

American Capitol World Grth (CWGIX) — Dividend

American Elect Power (AEP) — Dividend — Buy

American Express (APX) X — Dividend

American Tower Corp (AMT) — Dividend — Buy

Analog Devices Inc — Dividend — Buy

Analog Devices Inc — Sold

Applied Materials (AMAT) — Dividend — Buy

Applied Materials (AMAT) — Sold — all sold

Apple (AAPL) — Dividend — Sold (part)

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

AQR Small Cap (QSERX) — Sold (part) — Part sold loss

AQR Style Premia Alt FD Cl 6 (QSPRX) — Dividend

AT&T Common USD1 (T) — Dividend — Sold — all sold loss

Baird Core Plus Bond institutional (BCOIX) — Interest — Buy (add'l) — a

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

Bank New York Mellon Corp (BK) — Dividend — Sold — all sold loss

Bank Of America (BAC) — Dividend

Barrick Gold Corp (GOLD) — Dividend — Buy

Baxter International (BAX) — Dividend — Buy

Biomarin Pharmacettical (BMRN) — Dividend — Buy

Boeing CO (BA) — Dividend — Sold — all sold

Bristol Myers Squibb (BMY) — Dividend

Broadcom Limited (AVGO) — Dividend — Buy (add'l)

Cabot Oil and Gas (COG) — Dividend — Sold — all sold loss

Celgene Corp (CELG) — Dividend — Sold (part) — sold at loss

Celgene Corp (CELG) — Sold — all sold

Chevron Corp (CVX) — Dividend — Buy

Chubb Limited Common (CB) — Dividend — Sold — all sold

Cisco Sys Inc (CSCO) — Dividend — Buy (add'l)

Citigroup (C) — Dividend — Buy

Cigna (CI) — Dividend — Buy

Cigna (CI) — Buy (add'l)

Colgate-Palmolive (CL) — Dividend — Buy

Colgate-Palmolive (CL) — Sold

Comcast Corp (CMCSA) — Dividend — Buy (add'l)

Conocophillips (COP) — Dividend — Sold (part) — lpart sold loss

Conocophillips (COP) — Sold

Costco (COST) — Dividend

CVS Health Corp (CVS) — Dividend — Buy (add'l)

CVS Health Corp (CVS) — Sold — all sold loss

Cypress Semiconductr (CY) — Dividend

Deere & Company (DE) — Dividend — Sold — all sold

Delta Air Lines (DAL) — Dividend — Buy

Delta Air Lines (DAL) — Sold (part)

Dentsply Sirona Inc (XRAY) — Dividend — Buy

Discovery Inc (DISCA) — Dividend — Buy

Dish Networth (DISH) — Dividend — Buy

Disney Walt (DIS) — Dividend — Buy

Electronic Arts (EA) — Dividend — Buy

Eli Lilly (LLY) — Dividend — Buy

EOG Resources ((EOG) — Dividend

Equity Lifestyle (ELS) — Dividend — Buy

Equity Lifestyle (ELS) — Sold — all sold

Exelon Corp (EXC) — Dividend — Sold — all sold

Facebook Inc Comnon (FB) — Dividend — Buy (add'l)

Facebook Inc Comnon (FB) — Sold — all sold

Fidelity National Information Services (FIS) — Dividend — Buy

Fifth Third Bankcorp (FITB) — Dividend — Sold — all sold loss

Gallagher Arthur J & Co (AJG) — Dividend — Sold — all sold

General Motors GM) — Dividend — Buy

Gilead Sciences Inc (GILD) — Dividend — Sold — all sold loss

Goldman Sacks Small Cap R6 (GICUX) — Dividend — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Buy (add'l)

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Dividend — Sold (part) — Part sold

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Sold (part) — part sold

Hartford Shroders Emg Mkts (SENMX) now (HHHFX) — Dividend — Buy (add'l)

Health Stream Stock (HSTM) — Dividend

Home Depot (HD) — Dividend — Buy (add'l)

Host Hotels and resorts (HST) — Dividend — Buy

Host Hotels and resorts (HST) — Sold — All sold at loss

HP Inc (HPQ) — Dividend — Sold — allsold

Ingersoll-Rand PLC (IR) — Dividend

Intel Stock (INTC) — Dividend

Intercontential Exchange (ICE) — Dividend — Sold — all sold

International Bus Mach Co ((IBM) — Dividend — Buy

ISHARES Core S&P Small Cap (IJR) — Dividend — Sold (part) — part at loss

ISHARES Core S&P Small Cap (IJR) — Sold — all at loss

ISHARES Core S&P Small Cap (IJR) — Buy

ISHARES Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

ISHARES Core S&P 500 ETF (IVV) — Sold (part) — Paart sold at loss

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Barclays (IEF) — Sold

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Iboxx — Dividend — Buy

ISHARES TR Iboxx — Sold

Ishares TR JP Mor (EMB) — Dividend — Buy

Ishares TR JP Mor (EMB) — Sold — all sold

Ishares Trust Core MSCI (IEFA) — Dividend — Buy (add'l)

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

Johnson & Johnson (JNJ) — Dividend

JPMORGAN (JPM) — Dividend

Kansas City Southern Com (KSU) — Dividend — Sold — all sold loss

Keycorp New (KEY) — Dividend — Buy (add'l)

Keycorp New (KEY) — Sold (part)

Kimberly Clark Corp (KMB) — Dividend — Buy

Las Vegas Sands Corp (LVS) — Dividend — Sold — all sold loss

Lazard Emerging Markets (EMBIX) — Dividend — Sold — all sold

Lincoln Naational Corp (LNC) — Dividend — Buy

Lockheed Martin Corp (LMT) — Dividend — Sold — all sold

L3Harris Techonologies (LHX) — Dividend — Buy

Magna Intl Inc (MGA) — Dividend — Sold — all sold loss

Masco Corp (MAS) — Dividend — Buy

Mastercard Inc (MA) — Dividend — Buy

McDonalds Corp (MCD) — Dividend — Sold — all sold

Medical PPTYS TR (MPW) — Dividend — Buy

Medtronics PLC (MDT) — Dividend — Buy (add'l)

Medtronics PLC (MDT) — Sold (part)

Merck & Company (MRK) — Dividend — Sold — all sold

MGM Resorts International (MGM) — Dividend

Microsoft Stock (MSFT) — Dividend

Mondelez Inter Inc (MDLZ) — Dividend — Buy (add'l)

Morgan Stanley (MS) — Dividend — Sold — allsold

Nashville School of Law IRA Unit Investment Trusts — Dividend

Netflix Com (NFLX) — Dividend — Sold — all sold

Nextra Energy Inc (NEE) — Dividend — Sold — all sold

Nike Class B (NIKE) — Dividend — Sold — all sold

Norfolk Southern Corp (NSC) — Dividend — Buy

Northrop Grumman Corp (NOC) — Dividend — Buy

Nortonlifelock Inc (NLOK) — Dividend — Buy

Norwegian Cruise Lines (NCLH) — Dividend — Sold

Nvidia Corp (NVDA) — Dividend — Buy (add'l)

NXP Semiconductors (NXPI) — Dividend — Buy

Occidental Peteroleum Co (OXY) — Dividend — Sold — all sold loss

OHIO College Advantage 529 plan Black Rock Growth Portfolio (ALL GC) — Dividend

Oracle Corp Common (ORCL) — Dividend — Sold — all sold

Palo Alto Networks (PANW) — Dividend — Buy

Palo Alto Networks (PANW) — Sold — all sold

Paypal Holdings (PYPL) — Dividend — Sold — all sold

Pepisco Inc (PEP) — Dividend — Buy (add'l)

Pfizer (PFE) — Dividend — Buy

Pfizer (PFE) — Buy (add'l)

Pfizer (PFE) — Sold — all sold at loss

Philip Morris International (PM) — Dividend — Buy

Philip Morris International (PM) — Buy (add'l)

Pimco RAE Enweging Markets (PEIFX) — Dividend — Buy

Popular Inc (BPOP) — Dividend — Buy

PPL Corp (PPL) — Dividend — Sold — all sold

Procter and Gamble (PG) — Dividend — Buy

Procter and Gamble (PG) — Sold

Prologis Inc ((PLD) — Dividend — Buy

Prudential Finl (PRU — Dividend — Buy

Prudential Finl (PRU — Sold — all sold loss

Progressive Corp Ohio (PGR) — Dividend — Sold — all sold at loss

Qorvo Inc ((QRVO) — Dividend — Buy

Raytheon Co Com New (RTN) — Dividend — Sold — all sold loss

Republic Services inc (RSG) — Dividend — Sold — all sold

Royal Dutch Shell (RDSA) — Dividend — Sold — all sold loss

Salesforce Com (CRM) — Dividend — Sold — all sold

Share Core S&P Small-cap E (IEA) — Dividend — Buy

Shire PLC Sponcered ADR (SHPG)(X) — Dividend

SPDR Portfolio Intermediate Bonds (SPIB) — Dividend — Buy

SPDR Short Term Corp Bonds (SPSB) — Dividend

Stanley Black & Decker (SWK) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Sold — all sold

Spirit Aerosystems Hldgs Inc (SPR)(X) — Dividend — Sold — all sold loss

Suncor Energy Co (SU) — Dividend — Buy

Suncor Energy Co (SU) — Sold

Tapestry Inc — Dividend — Buy

Tapestry Inc — Sold — all sold at loss

T Mobile US (TMUS) — Dividend

Target Corp (TGT) — Dividend — Buy

TCW Emerging Markets Income (TGEIX) — Dividend

Technipfmc PLC (FTI) — Dividend — Buy

Texas Instruments Inc (TXN) — Dividend — Buy

Texas Instruments Inc (TXN) — Sold — all sold at loss

Thermo Fisher Scientific (TMO) — Dividend — Sold — all sold

TJX COS Inc (TJX) (X) — Dividend — Sold — all sold

Tractor Supply (TSCO) — Dividend

Union Pacific Corp (UNP) — Dividend — Buy

United Health Group (UNH) — Dividend — Sold — all sold

United Techonologies Corp (UTX) — Dividend — Sold — all sold

USAA Emerging Markets (UIEMX) — Dividend — Sold (part)

USAA High Income Fund (UIINX) — Dividend — Buy

USAA Income Fund Institutional Shares (UIINX) — Dividend — Buy (add'l)

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

USAA Money Market (USAXX) (X) — Dividend

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

USAA Short Term Bond Fund (UISBX) — Buy (add'l)

USAA Tax Exempt Intermediate (USATX) — Int./Div. — Buy (add'l)

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

USAA Tax Exempt Short Term (USSTX) — Int./Div.

USAA Tax-Exempt Market (USEXX) — Int./Div.

USAA Bank Checking Accounts — Int./Div.

Valero Energy Corp (VLO) — Dividend — Sold — all sold loss

Vanguard Growth and Income (VGIAX) — Dividend — Sold (part) — Part sold

Vertex Pharmaceuticles (VRTX) — Dividend — Buy

Victory Sycamore Established Values (VEVRX) — Dividend — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Buy (add'l)

Visa (V) — Dividend — Sold

VOYA Intermediate Bonds Class I (IICIX)) from (IIWBX) — Interest — Sold — all sold

Wal Mart Stock (WMT) — Dividend — Donated (part)

Wal Mart Stock (WMT) — Sold (part)

Wells Fargo Stock (WFC) — Dividend

Wells Fargo CMA, Checking — Interest

Westrock CO ((WRK) — Dividend

Wyndham Destinations Inc (WYND) — Dividend — Sold — All sold at loss

Wyndham Hotels & Resorts (WH) — Dividend — Sold — All sold at loss

Xcel Energy Inc (XEL) — Dividend — Buy

1/2 Interest Knox Brown Farms, Taylorsville, KY — Rent

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

Fidelity Mutual Life Ins Co. (Whole Life) — Interest

Mass Mutual Life Insurance Policies (Whole Life) — Dividend

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

USAA Bank Account — Interest

REGIONS Bank, Nashville Checking — Interest

Abbott Labatories (ABT) — Dividend — Buy

Abbott Labatories (ABT) — Sold (part)

Abbvie Inc (ABBV) — Dividend — Sold — a

Adobe Inc (ADBE) — Dividend — Buy (add'l)

Alaska Air Group (ALK) — Dividend — Sold — all sold

Alexion Pharm (ALXN) — Dividend — Buy

Allergan PLC comm (AGN) — Dividend — Sold — all sold gain

Allstate Corp (ALL) — Dividend — Buy

Allstate Corp (ALL) — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Dividend — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Buy (add'l)

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

Altria Group inc (MO) — Dividend — Sold — all sold at loss

Amazon (AMZN) — Dividend — Buy (add'l)

Ameren Corp (AEE) — Dividend — Buy

American Beacon INTL Equity (ABEYX) — Dividend — Sold (part) — Part sold at loss

American Beacon INTL Equity (ABEYX) — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Dividend — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Sold (part)

American Capitol World Grth (CWGIX) — Dividend

American Elect Power (AEP) — Dividend — Buy

American Express (APX) X — Dividend

American Tower Corp (AMT) — Dividend — Buy

Analog Devices Inc — Dividend — Buy

Analog Devices Inc — Sold

Applied Materials (AMAT) — Dividend — Buy

Applied Materials (AMAT) — Sold — all sold

Apple (AAPL) — Dividend — Sold (part)

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

AQR Small Cap (QSERX) — Sold (part) — Part sold loss

AQR Style Premia Alt FD Cl 6 (QSPRX) — Dividend

AT&T Common USD1 (T) — Dividend — Sold — all sold loss

Baird Core Plus Bond institutional (BCOIX) — Interest — Buy (add'l) — a

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

Bank New York Mellon Corp (BK) — Dividend — Sold — all sold loss

Bank Of America (BAC) — Dividend

Barrick Gold Corp (GOLD) — Dividend — Buy

Baxter International (BAX) — Dividend — Buy

Biomarin Pharmacettical (BMRN) — Dividend — Buy

Boeing CO (BA) — Dividend — Sold — all sold

Bristol Myers Squibb (BMY) — Dividend

Broadcom Limited (AVGO) — Dividend — Buy (add'l)

Cabot Oil and Gas (COG) — Dividend — Sold — all sold loss

Celgene Corp (CELG) — Dividend — Sold (part) — sold at loss

Celgene Corp (CELG) — Sold — all sold

Chevron Corp (CVX) — Dividend — Buy

Chubb Limited Common (CB) — Dividend — Sold — all sold

Cisco Sys Inc (CSCO) — Dividend — Buy (add'l)

Citigroup (C) — Dividend — Buy

Cigna (CI) — Dividend — Buy

Cigna (CI) — Buy (add'l)

Colgate-Palmolive (CL) — Dividend — Buy

Colgate-Palmolive (CL) — Sold

Comcast Corp (CMCSA) — Dividend — Buy (add'l)

Conocophillips (COP) — Dividend — Sold (part) — lpart sold loss

Conocophillips (COP) — Sold

Costco (COST) — Dividend

CVS Health Corp (CVS) — Dividend — Buy (add'l)

CVS Health Corp (CVS) — Sold — all sold loss

Cypress Semiconductr (CY) — Dividend

Deere & Company (DE) — Dividend — Sold — all sold

Delta Air Lines (DAL) — Dividend — Buy

Delta Air Lines (DAL) — Sold (part)

Dentsply Sirona Inc (XRAY) — Dividend — Buy

Discovery Inc (DISCA) — Dividend — Buy

Dish Networth (DISH) — Dividend — Buy

Disney Walt (DIS) — Dividend — Buy

Electronic Arts (EA) — Dividend — Buy

Eli Lilly (LLY) — Dividend — Buy

EOG Resources ((EOG) — Dividend

Equity Lifestyle (ELS) — Dividend — Buy

Equity Lifestyle (ELS) — Sold — all sold

Exelon Corp (EXC) — Dividend — Sold — all sold

Facebook Inc Comnon (FB) — Dividend — Buy (add'l)

Facebook Inc Comnon (FB) — Sold — all sold

Fidelity National Information Services (FIS) — Dividend — Buy

Fifth Third Bankcorp (FITB) — Dividend — Sold — all sold loss

Gallagher Arthur J & Co (AJG) — Dividend — Sold — all sold

General Motors GM) — Dividend — Buy

Gilead Sciences Inc (GILD) — Dividend — Sold — all sold loss

Goldman Sacks Small Cap R6 (GICUX) — Dividend — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Buy (add'l)

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Dividend — Sold (part) — Part sold

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Sold (part) — part sold

Hartford Shroders Emg Mkts (SENMX) now (HHHFX) — Dividend — Buy (add'l)

Health Stream Stock (HSTM) — Dividend

Home Depot (HD) — Dividend — Buy (add'l)

Host Hotels and resorts (HST) — Dividend — Buy

Host Hotels and resorts (HST) — Sold — All sold at loss

HP Inc (HPQ) — Dividend — Sold — allsold

Ingersoll-Rand PLC (IR) — Dividend

Intel Stock (INTC) — Dividend

Intercontential Exchange (ICE) — Dividend — Sold — all sold

International Bus Mach Co ((IBM) — Dividend — Buy

ISHARES Core S&P Small Cap (IJR) — Dividend — Sold (part) — part at loss

ISHARES Core S&P Small Cap (IJR) — Sold — all at loss

ISHARES Core S&P Small Cap (IJR) — Buy

ISHARES Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

ISHARES Core S&P 500 ETF (IVV) — Sold (part) — Paart sold at loss

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Barclays (IEF) — Sold

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Iboxx — Dividend — Buy

ISHARES TR Iboxx — Sold

Ishares TR JP Mor (EMB) — Dividend — Buy

Ishares TR JP Mor (EMB) — Sold — all sold

Ishares Trust Core MSCI (IEFA) — Dividend — Buy (add'l)

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

Johnson & Johnson (JNJ) — Dividend

JPMORGAN (JPM) — Dividend

Kansas City Southern Com (KSU) — Dividend — Sold — all sold loss

Keycorp New (KEY) — Dividend — Buy (add'l)

Keycorp New (KEY) — Sold (part)

Kimberly Clark Corp (KMB) — Dividend — Buy

Las Vegas Sands Corp (LVS) — Dividend — Sold — all sold loss

Lazard Emerging Markets (EMBIX) — Dividend — Sold — all sold

Lincoln Naational Corp (LNC) — Dividend — Buy

Lockheed Martin Corp (LMT) — Dividend — Sold — all sold

L3Harris Techonologies (LHX) — Dividend — Buy

Magna Intl Inc (MGA) — Dividend — Sold — all sold loss

Masco Corp (MAS) — Dividend — Buy

Mastercard Inc (MA) — Dividend — Buy

McDonalds Corp (MCD) — Dividend — Sold — all sold

Medical PPTYS TR (MPW) — Dividend — Buy

Medtronics PLC (MDT) — Dividend — Buy (add'l)

Medtronics PLC (MDT) — Sold (part)

Merck & Company (MRK) — Dividend — Sold — all sold

MGM Resorts International (MGM) — Dividend

Microsoft Stock (MSFT) — Dividend

Mondelez Inter Inc (MDLZ) — Dividend — Buy (add'l)

Morgan Stanley (MS) — Dividend — Sold — allsold

Nashville School of Law IRA Unit Investment Trusts — Dividend

Netflix Com (NFLX) — Dividend — Sold — all sold

Nextra Energy Inc (NEE) — Dividend — Sold — all sold

Nike Class B (NIKE) — Dividend — Sold — all sold

Norfolk Southern Corp (NSC) — Dividend — Buy

Northrop Grumman Corp (NOC) — Dividend — Buy

Nortonlifelock Inc (NLOK) — Dividend — Buy

Norwegian Cruise Lines (NCLH) — Dividend — Sold

Nvidia Corp (NVDA) — Dividend — Buy (add'l)

NXP Semiconductors (NXPI) — Dividend — Buy

Occidental Peteroleum Co (OXY) — Dividend — Sold — all sold loss

OHIO College Advantage 529 plan Black Rock Growth Portfolio (ALL GC) — Dividend

Oracle Corp Common (ORCL) — Dividend — Sold — all sold

Palo Alto Networks (PANW) — Dividend — Buy

Palo Alto Networks (PANW) — Sold — all sold

Paypal Holdings (PYPL) — Dividend — Sold — all sold

Pepisco Inc (PEP) — Dividend — Buy (add'l)

Pfizer (PFE) — Dividend — Buy

Pfizer (PFE) — Buy (add'l)

Pfizer (PFE) — Sold — all sold at loss

Philip Morris International (PM) — Dividend — Buy

Philip Morris International (PM) — Buy (add'l)

Pimco RAE Enweging Markets (PEIFX) — Dividend — Buy

Popular Inc (BPOP) — Dividend — Buy

PPL Corp (PPL) — Dividend — Sold — all sold

Procter and Gamble (PG) — Dividend — Buy

Procter and Gamble (PG) — Sold

Prologis Inc ((PLD) — Dividend — Buy

Prudential Finl (PRU — Dividend — Buy

Prudential Finl (PRU — Sold — all sold loss

Progressive Corp Ohio (PGR) — Dividend — Sold — all sold at loss

Qorvo Inc ((QRVO) — Dividend — Buy

Raytheon Co Com New (RTN) — Dividend — Sold — all sold loss

Republic Services inc (RSG) — Dividend — Sold — all sold

Royal Dutch Shell (RDSA) — Dividend — Sold — all sold loss

Salesforce Com (CRM) — Dividend — Sold — all sold

Share Core S&P Small-cap E (IEA) — Dividend — Buy

Shire PLC Sponcered ADR (SHPG)(X) — Dividend

SPDR Portfolio Intermediate Bonds (SPIB) — Dividend — Buy

SPDR Short Term Corp Bonds (SPSB) — Dividend

Stanley Black & Decker (SWK) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Sold — all sold

Spirit Aerosystems Hldgs Inc (SPR)(X) — Dividend — Sold — all sold loss

Suncor Energy Co (SU) — Dividend — Buy

Suncor Energy Co (SU) — Sold

Tapestry Inc — Dividend — Buy

Tapestry Inc — Sold — all sold at loss

T Mobile US (TMUS) — Dividend

Target Corp (TGT) — Dividend — Buy

TCW Emerging Markets Income (TGEIX) — Dividend

Technipfmc PLC (FTI) — Dividend — Buy

Texas Instruments Inc (TXN) — Dividend — Buy

Texas Instruments Inc (TXN) — Sold — all sold at loss

Thermo Fisher Scientific (TMO) — Dividend — Sold — all sold

TJX COS Inc (TJX) (X) — Dividend — Sold — all sold

Tractor Supply (TSCO) — Dividend

Union Pacific Corp (UNP) — Dividend — Buy

United Health Group (UNH) — Dividend — Sold — all sold

United Techonologies Corp (UTX) — Dividend — Sold — all sold

USAA Emerging Markets (UIEMX) — Dividend — Sold (part)

USAA High Income Fund (UIINX) — Dividend — Buy

USAA Income Fund Institutional Shares (UIINX) — Dividend — Buy (add'l)

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

USAA Money Market (USAXX) (X) — Dividend

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

USAA Short Term Bond Fund (UISBX) — Buy (add'l)

USAA Tax Exempt Intermediate (USATX) — Int./Div. — Buy (add'l)

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

USAA Tax Exempt Short Term (USSTX) — Int./Div.

USAA Tax-Exempt Market (USEXX) — Int./Div.

USAA Bank Checking Accounts — Int./Div.

Valero Energy Corp (VLO) — Dividend — Sold — all sold loss

Vanguard Growth and Income (VGIAX) — Dividend — Sold (part) — Part sold

Vertex Pharmaceuticles (VRTX) — Dividend — Buy

Victory Sycamore Established Values (VEVRX) — Dividend — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Buy (add'l)

Visa (V) — Dividend — Sold

VOYA Intermediate Bonds Class I (IICIX)) from (IIWBX) — Interest — Sold — all sold

Wal Mart Stock (WMT) — Dividend — Donated (part)

Wal Mart Stock (WMT) — Sold (part)

Wells Fargo Stock (WFC) — Dividend

Wells Fargo CMA, Checking — Interest

Westrock CO ((WRK) — Dividend

Wyndham Destinations Inc (WYND) — Dividend — Sold — All sold at loss

Wyndham Hotels & Resorts (WH) — Dividend — Sold — All sold at loss

Xcel Energy Inc (XEL) — Dividend — Buy

1/2 Interest Knox Brown Farms, Taylorsville, KY — Rent

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

Fidelity Mutual Life Ins Co. (Whole Life) — Interest

Mass Mutual Life Insurance Policies (Whole Life) — Dividend

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

USAA Bank Account — Interest

REGIONS Bank, Nashville Checking — Interest

Abbott Labatories (ABT) — Dividend — Buy

Abbott Labatories (ABT) — Sold (part)

Abbvie Inc (ABBV) — Dividend — Sold — a

Adobe Inc (ADBE) — Dividend — Buy (add'l)

Alaska Air Group (ALK) — Dividend — Sold — all sold

Alexion Pharm (ALXN) — Dividend — Buy

Allergan PLC comm (AGN) — Dividend — Sold — all sold gain

Allstate Corp (ALL) — Dividend — Buy

Allstate Corp (ALL) — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Dividend — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Buy (add'l)

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

Altria Group inc (MO) — Dividend — Sold — all sold at loss

Amazon (AMZN) — Dividend — Buy (add'l)

Ameren Corp (AEE) — Dividend — Buy

American Beacon INTL Equity (ABEYX) — Dividend — Sold (part) — Part sold at loss

American Beacon INTL Equity (ABEYX) — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Dividend — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Sold (part)

American Capitol World Grth (CWGIX) — Dividend

American Elect Power (AEP) — Dividend — Buy

American Express (APX) X — Dividend

American Tower Corp (AMT) — Dividend — Buy

Analog Devices Inc — Dividend — Buy

Analog Devices Inc — Sold

Applied Materials (AMAT) — Dividend — Buy

Applied Materials (AMAT) — Sold — all sold

Apple (AAPL) — Dividend — Sold (part)

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

AQR Small Cap (QSERX) — Sold (part) — Part sold loss

AQR Style Premia Alt FD Cl 6 (QSPRX) — Dividend

AT&T Common USD1 (T) — Dividend — Sold — all sold loss

Baird Core Plus Bond institutional (BCOIX) — Interest — Buy (add'l) — a

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

Bank New York Mellon Corp (BK) — Dividend — Sold — all sold loss

Bank Of America (BAC) — Dividend

Barrick Gold Corp (GOLD) — Dividend — Buy

Baxter International (BAX) — Dividend — Buy

Biomarin Pharmacettical (BMRN) — Dividend — Buy

Boeing CO (BA) — Dividend — Sold — all sold

Bristol Myers Squibb (BMY) — Dividend

Broadcom Limited (AVGO) — Dividend — Buy (add'l)

Cabot Oil and Gas (COG) — Dividend — Sold — all sold loss

Celgene Corp (CELG) — Dividend — Sold (part) — sold at loss

Celgene Corp (CELG) — Sold — all sold

Chevron Corp (CVX) — Dividend — Buy

Chubb Limited Common (CB) — Dividend — Sold — all sold

Cisco Sys Inc (CSCO) — Dividend — Buy (add'l)

Citigroup (C) — Dividend — Buy

Cigna (CI) — Dividend — Buy

Cigna (CI) — Buy (add'l)

Colgate-Palmolive (CL) — Dividend — Buy

Colgate-Palmolive (CL) — Sold

Comcast Corp (CMCSA) — Dividend — Buy (add'l)

Conocophillips (COP) — Dividend — Sold (part) — lpart sold loss

Conocophillips (COP) — Sold

Costco (COST) — Dividend

CVS Health Corp (CVS) — Dividend — Buy (add'l)

CVS Health Corp (CVS) — Sold — all sold loss

Cypress Semiconductr (CY) — Dividend

Deere & Company (DE) — Dividend — Sold — all sold

Delta Air Lines (DAL) — Dividend — Buy

Delta Air Lines (DAL) — Sold (part)

Dentsply Sirona Inc (XRAY) — Dividend — Buy

Discovery Inc (DISCA) — Dividend — Buy

Dish Networth (DISH) — Dividend — Buy

Disney Walt (DIS) — Dividend — Buy

Electronic Arts (EA) — Dividend — Buy

Eli Lilly (LLY) — Dividend — Buy

EOG Resources ((EOG) — Dividend

Equity Lifestyle (ELS) — Dividend — Buy

Equity Lifestyle (ELS) — Sold — all sold

Exelon Corp (EXC) — Dividend — Sold — all sold

Facebook Inc Comnon (FB) — Dividend — Buy (add'l)

Facebook Inc Comnon (FB) — Sold — all sold

Fidelity National Information Services (FIS) — Dividend — Buy

Fifth Third Bankcorp (FITB) — Dividend — Sold — all sold loss

Gallagher Arthur J & Co (AJG) — Dividend — Sold — all sold

General Motors GM) — Dividend — Buy

Gilead Sciences Inc (GILD) — Dividend — Sold — all sold loss

Goldman Sacks Small Cap R6 (GICUX) — Dividend — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Buy (add'l)

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Dividend — Sold (part) — Part sold

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Sold (part) — part sold

Hartford Shroders Emg Mkts (SENMX) now (HHHFX) — Dividend — Buy (add'l)

Health Stream Stock (HSTM) — Dividend

Home Depot (HD) — Dividend — Buy (add'l)

Host Hotels and resorts (HST) — Dividend — Buy

Host Hotels and resorts (HST) — Sold — All sold at loss

HP Inc (HPQ) — Dividend — Sold — allsold

Ingersoll-Rand PLC (IR) — Dividend

Intel Stock (INTC) — Dividend

Intercontential Exchange (ICE) — Dividend — Sold — all sold

International Bus Mach Co ((IBM) — Dividend — Buy

ISHARES Core S&P Small Cap (IJR) — Dividend — Sold (part) — part at loss

ISHARES Core S&P Small Cap (IJR) — Sold — all at loss

ISHARES Core S&P Small Cap (IJR) — Buy

ISHARES Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

ISHARES Core S&P 500 ETF (IVV) — Sold (part) — Paart sold at loss

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Barclays (IEF) — Sold

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Iboxx — Dividend — Buy

ISHARES TR Iboxx — Sold

Ishares TR JP Mor (EMB) — Dividend — Buy

Ishares TR JP Mor (EMB) — Sold — all sold

Ishares Trust Core MSCI (IEFA) — Dividend — Buy (add'l)

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

Johnson & Johnson (JNJ) — Dividend

JPMORGAN (JPM) — Dividend

Kansas City Southern Com (KSU) — Dividend — Sold — all sold loss

Keycorp New (KEY) — Dividend — Buy (add'l)

Keycorp New (KEY) — Sold (part)

Kimberly Clark Corp (KMB) — Dividend — Buy

Las Vegas Sands Corp (LVS) — Dividend — Sold — all sold loss

Lazard Emerging Markets (EMBIX) — Dividend — Sold — all sold

Lincoln Naational Corp (LNC) — Dividend — Buy

Lockheed Martin Corp (LMT) — Dividend — Sold — all sold

L3Harris Techonologies (LHX) — Dividend — Buy

Magna Intl Inc (MGA) — Dividend — Sold — all sold loss

Masco Corp (MAS) — Dividend — Buy

Mastercard Inc (MA) — Dividend — Buy

McDonalds Corp (MCD) — Dividend — Sold — all sold

Medical PPTYS TR (MPW) — Dividend — Buy

Medtronics PLC (MDT) — Dividend — Buy (add'l)

Medtronics PLC (MDT) — Sold (part)

Merck & Company (MRK) — Dividend — Sold — all sold

MGM Resorts International (MGM) — Dividend

Microsoft Stock (MSFT) — Dividend

Mondelez Inter Inc (MDLZ) — Dividend — Buy (add'l)

Morgan Stanley (MS) — Dividend — Sold — allsold

Nashville School of Law IRA Unit Investment Trusts — Dividend

Netflix Com (NFLX) — Dividend — Sold — all sold

Nextra Energy Inc (NEE) — Dividend — Sold — all sold

Nike Class B (NIKE) — Dividend — Sold — all sold

Norfolk Southern Corp (NSC) — Dividend — Buy

Northrop Grumman Corp (NOC) — Dividend — Buy

Nortonlifelock Inc (NLOK) — Dividend — Buy

Norwegian Cruise Lines (NCLH) — Dividend — Sold

Nvidia Corp (NVDA) — Dividend — Buy (add'l)

NXP Semiconductors (NXPI) — Dividend — Buy

Occidental Peteroleum Co (OXY) — Dividend — Sold — all sold loss

OHIO College Advantage 529 plan Black Rock Growth Portfolio (ALL GC) — Dividend

Oracle Corp Common (ORCL) — Dividend — Sold — all sold

Palo Alto Networks (PANW) — Dividend — Buy

Palo Alto Networks (PANW) — Sold — all sold

Paypal Holdings (PYPL) — Dividend — Sold — all sold

Pepisco Inc (PEP) — Dividend — Buy (add'l)

Pfizer (PFE) — Dividend — Buy

Pfizer (PFE) — Buy (add'l)

Pfizer (PFE) — Sold — all sold at loss

Philip Morris International (PM) — Dividend — Buy

Philip Morris International (PM) — Buy (add'l)

Pimco RAE Enweging Markets (PEIFX) — Dividend — Buy

Popular Inc (BPOP) — Dividend — Buy

PPL Corp (PPL) — Dividend — Sold — all sold

Procter and Gamble (PG) — Dividend — Buy

Procter and Gamble (PG) — Sold

Prologis Inc ((PLD) — Dividend — Buy

Prudential Finl (PRU — Dividend — Buy

Prudential Finl (PRU — Sold — all sold loss

Progressive Corp Ohio (PGR) — Dividend — Sold — all sold at loss

Qorvo Inc ((QRVO) — Dividend — Buy

Raytheon Co Com New (RTN) — Dividend — Sold — all sold loss

Republic Services inc (RSG) — Dividend — Sold — all sold

Royal Dutch Shell (RDSA) — Dividend — Sold — all sold loss

Salesforce Com (CRM) — Dividend — Sold — all sold

Share Core S&P Small-cap E (IEA) — Dividend — Buy

Shire PLC Sponcered ADR (SHPG)(X) — Dividend

SPDR Portfolio Intermediate Bonds (SPIB) — Dividend — Buy

SPDR Short Term Corp Bonds (SPSB) — Dividend

Stanley Black & Decker (SWK) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Sold — all sold

Spirit Aerosystems Hldgs Inc (SPR)(X) — Dividend — Sold — all sold loss

Suncor Energy Co (SU) — Dividend — Buy

Suncor Energy Co (SU) — Sold

Tapestry Inc — Dividend — Buy

Tapestry Inc — Sold — all sold at loss

T Mobile US (TMUS) — Dividend

Target Corp (TGT) — Dividend — Buy

TCW Emerging Markets Income (TGEIX) — Dividend

Technipfmc PLC (FTI) — Dividend — Buy

Texas Instruments Inc (TXN) — Dividend — Buy

Texas Instruments Inc (TXN) — Sold — all sold at loss

Thermo Fisher Scientific (TMO) — Dividend — Sold — all sold

TJX COS Inc (TJX) (X) — Dividend — Sold — all sold

Tractor Supply (TSCO) — Dividend

Union Pacific Corp (UNP) — Dividend — Buy

United Health Group (UNH) — Dividend — Sold — all sold

United Techonologies Corp (UTX) — Dividend — Sold — all sold

USAA Emerging Markets (UIEMX) — Dividend — Sold (part)

USAA High Income Fund (UIINX) — Dividend — Buy

USAA Income Fund Institutional Shares (UIINX) — Dividend — Buy (add'l)

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

USAA Money Market (USAXX) (X) — Dividend

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

USAA Short Term Bond Fund (UISBX) — Buy (add'l)

USAA Tax Exempt Intermediate (USATX) — Int./Div. — Buy (add'l)

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

USAA Tax Exempt Short Term (USSTX) — Int./Div.

USAA Tax-Exempt Market (USEXX) — Int./Div.

USAA Bank Checking Accounts — Int./Div.

Valero Energy Corp (VLO) — Dividend — Sold — all sold loss

Vanguard Growth and Income (VGIAX) — Dividend — Sold (part) — Part sold

Vertex Pharmaceuticles (VRTX) — Dividend — Buy

Victory Sycamore Established Values (VEVRX) — Dividend — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Buy (add'l)

Visa (V) — Dividend — Sold

VOYA Intermediate Bonds Class I (IICIX)) from (IIWBX) — Interest — Sold — all sold

Wal Mart Stock (WMT) — Dividend — Donated (part)

Wal Mart Stock (WMT) — Sold (part)

Wells Fargo Stock (WFC) — Dividend

Wells Fargo CMA, Checking — Interest

Westrock CO ((WRK) — Dividend

Wyndham Destinations Inc (WYND) — Dividend — Sold — All sold at loss

Wyndham Hotels & Resorts (WH) — Dividend — Sold — All sold at loss

Xcel Energy Inc (XEL) — Dividend — Buy

1/2 Interest Knox Brown Farms, Taylorsville, KY — Rent

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

Fidelity Mutual Life Ins Co. (Whole Life) — Interest

Mass Mutual Life Insurance Policies (Whole Life) — Dividend

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

USAA Bank Account — Interest

REGIONS Bank, Nashville Checking — Interest

Abbott Labatories (ABT) — Dividend — Buy

Abbott Labatories (ABT) — Sold (part)

Abbvie Inc (ABBV) — Dividend — Sold — a

Adobe Inc (ADBE) — Dividend — Buy (add'l)

Alaska Air Group (ALK) — Dividend — Sold — all sold

Alexion Pharm (ALXN) — Dividend — Buy

Allergan PLC comm (AGN) — Dividend — Sold — all sold gain

Allstate Corp (ALL) — Dividend — Buy

Allstate Corp (ALL) — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Dividend — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Buy (add'l)

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

Altria Group inc (MO) — Dividend — Sold — all sold at loss

Amazon (AMZN) — Dividend — Buy (add'l)

Ameren Corp (AEE) — Dividend — Buy

American Beacon INTL Equity (ABEYX) — Dividend — Sold (part) — Part sold at loss

American Beacon INTL Equity (ABEYX) — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Dividend — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Sold (part)

American Capitol World Grth (CWGIX) — Dividend

American Elect Power (AEP) — Dividend — Buy

American Express (APX) X — Dividend

American Tower Corp (AMT) — Dividend — Buy

Analog Devices Inc — Dividend — Buy

Analog Devices Inc — Sold

Applied Materials (AMAT) — Dividend — Buy

Applied Materials (AMAT) — Sold — all sold

Apple (AAPL) — Dividend — Sold (part)

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

AQR Small Cap (QSERX) — Sold (part) — Part sold loss

AQR Style Premia Alt FD Cl 6 (QSPRX) — Dividend

AT&T Common USD1 (T) — Dividend — Sold — all sold loss

Baird Core Plus Bond institutional (BCOIX) — Interest — Buy (add'l) — a

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

Bank New York Mellon Corp (BK) — Dividend — Sold — all sold loss

Bank Of America (BAC) — Dividend

Barrick Gold Corp (GOLD) — Dividend — Buy

Baxter International (BAX) — Dividend — Buy

Biomarin Pharmacettical (BMRN) — Dividend — Buy

Boeing CO (BA) — Dividend — Sold — all sold

Bristol Myers Squibb (BMY) — Dividend

Broadcom Limited (AVGO) — Dividend — Buy (add'l)

Cabot Oil and Gas (COG) — Dividend — Sold — all sold loss

Celgene Corp (CELG) — Dividend — Sold (part) — sold at loss

Celgene Corp (CELG) — Sold — all sold

Chevron Corp (CVX) — Dividend — Buy

Chubb Limited Common (CB) — Dividend — Sold — all sold

Cisco Sys Inc (CSCO) — Dividend — Buy (add'l)

Citigroup (C) — Dividend — Buy

Cigna (CI) — Dividend — Buy

Cigna (CI) — Buy (add'l)

Colgate-Palmolive (CL) — Dividend — Buy

Colgate-Palmolive (CL) — Sold

Comcast Corp (CMCSA) — Dividend — Buy (add'l)

Conocophillips (COP) — Dividend — Sold (part) — lpart sold loss

Conocophillips (COP) — Sold

Costco (COST) — Dividend

CVS Health Corp (CVS) — Dividend — Buy (add'l)

CVS Health Corp (CVS) — Sold — all sold loss

Cypress Semiconductr (CY) — Dividend

Deere & Company (DE) — Dividend — Sold — all sold

Delta Air Lines (DAL) — Dividend — Buy

Delta Air Lines (DAL) — Sold (part)

Dentsply Sirona Inc (XRAY) — Dividend — Buy

Discovery Inc (DISCA) — Dividend — Buy

Dish Networth (DISH) — Dividend — Buy

Disney Walt (DIS) — Dividend — Buy

Electronic Arts (EA) — Dividend — Buy

Eli Lilly (LLY) — Dividend — Buy

EOG Resources ((EOG) — Dividend

Equity Lifestyle (ELS) — Dividend — Buy

Equity Lifestyle (ELS) — Sold — all sold

Exelon Corp (EXC) — Dividend — Sold — all sold

Facebook Inc Comnon (FB) — Dividend — Buy (add'l)

Facebook Inc Comnon (FB) — Sold — all sold

Fidelity National Information Services (FIS) — Dividend — Buy

Fifth Third Bankcorp (FITB) — Dividend — Sold — all sold loss

Gallagher Arthur J & Co (AJG) — Dividend — Sold — all sold

General Motors GM) — Dividend — Buy

Gilead Sciences Inc (GILD) — Dividend — Sold — all sold loss

Goldman Sacks Small Cap R6 (GICUX) — Dividend — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Buy (add'l)

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Dividend — Sold (part) — Part sold

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Sold (part) — part sold

Hartford Shroders Emg Mkts (SENMX) now (HHHFX) — Dividend — Buy (add'l)

Health Stream Stock (HSTM) — Dividend

Home Depot (HD) — Dividend — Buy (add'l)

Host Hotels and resorts (HST) — Dividend — Buy

Host Hotels and resorts (HST) — Sold — All sold at loss

HP Inc (HPQ) — Dividend — Sold — allsold

Ingersoll-Rand PLC (IR) — Dividend

Intel Stock (INTC) — Dividend

Intercontential Exchange (ICE) — Dividend — Sold — all sold

International Bus Mach Co ((IBM) — Dividend — Buy

ISHARES Core S&P Small Cap (IJR) — Dividend — Sold (part) — part at loss

ISHARES Core S&P Small Cap (IJR) — Sold — all at loss

ISHARES Core S&P Small Cap (IJR) — Buy

ISHARES Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

ISHARES Core S&P 500 ETF (IVV) — Sold (part) — Paart sold at loss

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Barclays (IEF) — Sold

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Iboxx — Dividend — Buy

ISHARES TR Iboxx — Sold

Ishares TR JP Mor (EMB) — Dividend — Buy

Ishares TR JP Mor (EMB) — Sold — all sold

Ishares Trust Core MSCI (IEFA) — Dividend — Buy (add'l)

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

Johnson & Johnson (JNJ) — Dividend

JPMORGAN (JPM) — Dividend

Kansas City Southern Com (KSU) — Dividend — Sold — all sold loss

Keycorp New (KEY) — Dividend — Buy (add'l)

Keycorp New (KEY) — Sold (part)

Kimberly Clark Corp (KMB) — Dividend — Buy

Las Vegas Sands Corp (LVS) — Dividend — Sold — all sold loss

Lazard Emerging Markets (EMBIX) — Dividend — Sold — all sold

Lincoln Naational Corp (LNC) — Dividend — Buy

Lockheed Martin Corp (LMT) — Dividend — Sold — all sold

L3Harris Techonologies (LHX) — Dividend — Buy

Magna Intl Inc (MGA) — Dividend — Sold — all sold loss

Masco Corp (MAS) — Dividend — Buy

Mastercard Inc (MA) — Dividend — Buy

McDonalds Corp (MCD) — Dividend — Sold — all sold

Medical PPTYS TR (MPW) — Dividend — Buy

Medtronics PLC (MDT) — Dividend — Buy (add'l)

Medtronics PLC (MDT) — Sold (part)

Merck & Company (MRK) — Dividend — Sold — all sold

MGM Resorts International (MGM) — Dividend

Microsoft Stock (MSFT) — Dividend

Mondelez Inter Inc (MDLZ) — Dividend — Buy (add'l)

Morgan Stanley (MS) — Dividend — Sold — allsold

Nashville School of Law IRA Unit Investment Trusts — Dividend

Netflix Com (NFLX) — Dividend — Sold — all sold

Nextra Energy Inc (NEE) — Dividend — Sold — all sold

Nike Class B (NIKE) — Dividend — Sold — all sold

Norfolk Southern Corp (NSC) — Dividend — Buy

Northrop Grumman Corp (NOC) — Dividend — Buy

Nortonlifelock Inc (NLOK) — Dividend — Buy

Norwegian Cruise Lines (NCLH) — Dividend — Sold

Nvidia Corp (NVDA) — Dividend — Buy (add'l)

NXP Semiconductors (NXPI) — Dividend — Buy

Occidental Peteroleum Co (OXY) — Dividend — Sold — all sold loss

OHIO College Advantage 529 plan Black Rock Growth Portfolio (ALL GC) — Dividend

Oracle Corp Common (ORCL) — Dividend — Sold — all sold

Palo Alto Networks (PANW) — Dividend — Buy

Palo Alto Networks (PANW) — Sold — all sold

Paypal Holdings (PYPL) — Dividend — Sold — all sold

Pepisco Inc (PEP) — Dividend — Buy (add'l)

Pfizer (PFE) — Dividend — Buy

Pfizer (PFE) — Buy (add'l)

Pfizer (PFE) — Sold — all sold at loss

Philip Morris International (PM) — Dividend — Buy

Philip Morris International (PM) — Buy (add'l)

Pimco RAE Enweging Markets (PEIFX) — Dividend — Buy

Popular Inc (BPOP) — Dividend — Buy

PPL Corp (PPL) — Dividend — Sold — all sold

Procter and Gamble (PG) — Dividend — Buy

Procter and Gamble (PG) — Sold

Prologis Inc ((PLD) — Dividend — Buy

Prudential Finl (PRU — Dividend — Buy

Prudential Finl (PRU — Sold — all sold loss

Progressive Corp Ohio (PGR) — Dividend — Sold — all sold at loss

Qorvo Inc ((QRVO) — Dividend — Buy

Raytheon Co Com New (RTN) — Dividend — Sold — all sold loss

Republic Services inc (RSG) — Dividend — Sold — all sold

Royal Dutch Shell (RDSA) — Dividend — Sold — all sold loss

Salesforce Com (CRM) — Dividend — Sold — all sold

Share Core S&P Small-cap E (IEA) — Dividend — Buy

Shire PLC Sponcered ADR (SHPG)(X) — Dividend

SPDR Portfolio Intermediate Bonds (SPIB) — Dividend — Buy

SPDR Short Term Corp Bonds (SPSB) — Dividend

Stanley Black & Decker (SWK) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Sold — all sold

Spirit Aerosystems Hldgs Inc (SPR)(X) — Dividend — Sold — all sold loss

Suncor Energy Co (SU) — Dividend — Buy

Suncor Energy Co (SU) — Sold

Tapestry Inc — Dividend — Buy

Tapestry Inc — Sold — all sold at loss

T Mobile US (TMUS) — Dividend

Target Corp (TGT) — Dividend — Buy

TCW Emerging Markets Income (TGEIX) — Dividend

Technipfmc PLC (FTI) — Dividend — Buy

Texas Instruments Inc (TXN) — Dividend — Buy

Texas Instruments Inc (TXN) — Sold — all sold at loss

Thermo Fisher Scientific (TMO) — Dividend — Sold — all sold

TJX COS Inc (TJX) (X) — Dividend — Sold — all sold

Tractor Supply (TSCO) — Dividend

Union Pacific Corp (UNP) — Dividend — Buy

United Health Group (UNH) — Dividend — Sold — all sold

United Techonologies Corp (UTX) — Dividend — Sold — all sold

USAA Emerging Markets (UIEMX) — Dividend — Sold (part)

USAA High Income Fund (UIINX) — Dividend — Buy

USAA Income Fund Institutional Shares (UIINX) — Dividend — Buy (add'l)

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

USAA Money Market (USAXX) (X) — Dividend

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

USAA Short Term Bond Fund (UISBX) — Buy (add'l)

USAA Tax Exempt Intermediate (USATX) — Int./Div. — Buy (add'l)

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

USAA Tax Exempt Short Term (USSTX) — Int./Div.

USAA Tax-Exempt Market (USEXX) — Int./Div.

USAA Bank Checking Accounts — Int./Div.

Valero Energy Corp (VLO) — Dividend — Sold — all sold loss

Vanguard Growth and Income (VGIAX) — Dividend — Sold (part) — Part sold

Vertex Pharmaceuticles (VRTX) — Dividend — Buy

Victory Sycamore Established Values (VEVRX) — Dividend — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Buy (add'l)

Visa (V) — Dividend — Sold

VOYA Intermediate Bonds Class I (IICIX)) from (IIWBX) — Interest — Sold — all sold

Wal Mart Stock (WMT) — Dividend — Donated (part)

Wal Mart Stock (WMT) — Sold (part)

Wells Fargo Stock (WFC) — Dividend

Wells Fargo CMA, Checking — Interest

Westrock CO ((WRK) — Dividend

Wyndham Destinations Inc (WYND) — Dividend — Sold — All sold at loss

Wyndham Hotels & Resorts (WH) — Dividend — Sold — All sold at loss

Xcel Energy Inc (XEL) — Dividend — Buy

1/2 Interest Knox Brown Farms, Taylorsville, KY — Rent

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

Fidelity Mutual Life Ins Co. (Whole Life) — Interest

Mass Mutual Life Insurance Policies (Whole Life) — Dividend

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

USAA Bank Account — Interest

REGIONS Bank, Nashville Checking — Interest

Allstate Corp (ALL) — Dividend — Buy

Abbott Labatories (ABT) — Dividend — Buy

Abbott Labatories (ABT) — Sold (part)

Abbvie Inc (ABBV) — Dividend — Sold — a

Adobe Inc (ADBE) — Dividend — Buy (add'l)

Alaska Air Group (ALK) — Dividend — Sold — all sold

Alexion Pharm (ALXN) — Dividend — Buy

Allergan PLC comm (AGN) — Dividend — Sold — all sold gain

Allstate Corp (ALL) — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Dividend — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Buy (add'l)

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

Altria Group inc (MO) — Dividend — Sold — all sold at loss

Amazon (AMZN) — Dividend — Buy (add'l)

Ameren Corp (AEE) — Dividend — Buy

American Beacon INTL Equity (ABEYX) — Dividend — Sold (part) — Part sold at loss

American Beacon INTL Equity (ABEYX) — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Dividend — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Sold (part)

American Capitol World Grth (CWGIX) — Dividend

American Elect Power (AEP) — Dividend — Buy

American Express (APX) X — Dividend

American Tower Corp (AMT) — Dividend — Buy

Analog Devices Inc — Dividend — Buy

Analog Devices Inc — Sold

Applied Materials (AMAT) — Dividend — Buy

Applied Materials (AMAT) — Sold — all sold

Apple (AAPL) — Dividend — Sold (part)

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

AQR Small Cap (QSERX) — Sold (part) — Part sold loss

AQR Style Premia Alt FD Cl 6 (QSPRX) — Dividend

AT&T Common USD1 (T) — Dividend — Sold — all sold loss

Baird Core Plus Bond institutional (BCOIX) — Interest — Buy (add'l) — a

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

Bank New York Mellon Corp (BK) — Dividend — Sold — all sold loss

Bank Of America (BAC) — Dividend

Barrick Gold Corp (GOLD) — Dividend — Buy

Baxter International (BAX) — Dividend — Buy

Biomarin Pharmacettical (BMRN) — Dividend — Buy

Boeing CO (BA) — Dividend — Sold — all sold

Bristol Myers Squibb (BMY) — Dividend

Broadcom Limited (AVGO) — Dividend — Buy (add'l)

Cabot Oil and Gas (COG) — Dividend — Sold — all sold loss

Celgene Corp (CELG) — Dividend — Sold (part) — sold at loss

Celgene Corp (CELG) — Sold — all sold

Chevron Corp (CVX) — Dividend — Buy

Chubb Limited Common (CB) — Dividend — Sold — all sold

Cisco Sys Inc (CSCO) — Dividend — Buy (add'l)

Citigroup (C) — Dividend — Buy

Cigna (CI) — Dividend — Buy

Cigna (CI) — Buy (add'l)

Colgate-Palmolive (CL) — Dividend — Buy

Colgate-Palmolive (CL) — Sold

Comcast Corp (CMCSA) — Dividend — Buy (add'l)

Conocophillips (COP) — Dividend — Sold (part) — lpart sold loss

Conocophillips (COP) — Sold

Costco (COST) — Dividend

CVS Health Corp (CVS) — Dividend — Buy (add'l)

CVS Health Corp (CVS) — Sold — all sold loss

Cypress Semiconductr (CY) — Dividend

Deere & Company (DE) — Dividend — Sold — all sold

Delta Air Lines (DAL) — Dividend — Buy

Delta Air Lines (DAL) — Sold (part)

Dentsply Sirona Inc (XRAY) — Dividend — Buy

Discovery Inc (DISCA) — Dividend — Buy

Dish Networth (DISH) — Dividend — Buy

Disney Walt (DIS) — Dividend — Buy

Electronic Arts (EA) — Dividend — Buy

Eli Lilly (LLY) — Dividend — Buy

EOG Resources ((EOG) — Dividend

Equity Lifestyle (ELS) — Dividend — Buy

Equity Lifestyle (ELS) — Sold — all sold

Exelon Corp (EXC) — Dividend — Sold — all sold

Facebook Inc Comnon (FB) — Dividend — Buy (add'l)

Facebook Inc Comnon (FB) — Sold — all sold

Fidelity National Information Services (FIS) — Dividend — Buy

Fifth Third Bankcorp (FITB) — Dividend — Sold — all sold loss

Gallagher Arthur J & Co (AJG) — Dividend — Sold — all sold

General Motors GM) — Dividend — Buy

Gilead Sciences Inc (GILD) — Dividend — Sold — all sold loss

Goldman Sacks Small Cap R6 (GICUX) — Dividend — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Buy (add'l)

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Dividend — Sold (part) — Part sold

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Sold (part) — part sold

Hartford Shroders Emg Mkts (SENMX) now (HHHFX) — Dividend — Buy (add'l)

Health Stream Stock (HSTM) — Dividend

Home Depot (HD) — Dividend — Buy (add'l)

Host Hotels and resorts (HST) — Dividend — Buy

Host Hotels and resorts (HST) — Sold — All sold at loss

HP Inc (HPQ) — Dividend — Sold — allsold

Ingersoll-Rand PLC (IR) — Dividend

Intel Stock (INTC) — Dividend

Intercontential Exchange (ICE) — Dividend — Sold — all sold

International Bus Mach Co ((IBM) — Dividend — Buy

ISHARES Core S&P Small Cap (IJR) — Dividend — Sold (part) — part at loss

ISHARES Core S&P Small Cap (IJR) — Sold — all at loss

ISHARES Core S&P Small Cap (IJR) — Buy

ISHARES Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

ISHARES Core S&P 500 ETF (IVV) — Sold (part) — Paart sold at loss

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Barclays (IEF) — Sold

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Iboxx — Dividend — Buy

ISHARES TR Iboxx — Sold

Ishares TR JP Mor (EMB) — Dividend — Buy

Ishares TR JP Mor (EMB) — Sold — all sold

Ishares Trust Core MSCI (IEFA) — Dividend — Buy (add'l)

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

Johnson & Johnson (JNJ) — Dividend

JPMORGAN (JPM) — Dividend

Kansas City Southern Com (KSU) — Dividend — Sold — all sold loss

Keycorp New (KEY) — Dividend — Buy (add'l)

Keycorp New (KEY) — Sold (part)

Kimberly Clark Corp (KMB) — Dividend — Buy

Las Vegas Sands Corp (LVS) — Dividend — Sold — all sold loss

Lazard Emerging Markets (EMBIX) — Dividend — Sold — all sold

Lincoln Naational Corp (LNC) — Dividend — Buy

Lockheed Martin Corp (LMT) — Dividend — Sold — all sold

L3Harris Techonologies (LHX) — Dividend — Buy

Magna Intl Inc (MGA) — Dividend — Sold — all sold loss

Masco Corp (MAS) — Dividend — Buy

Mastercard Inc (MA) — Dividend — Buy

McDonalds Corp (MCD) — Dividend — Sold — all sold

Medical PPTYS TR (MPW) — Dividend — Buy

Medtronics PLC (MDT) — Dividend — Buy (add'l)

Medtronics PLC (MDT) — Sold (part)

Merck & Company (MRK) — Dividend — Sold — all sold

MGM Resorts International (MGM) — Dividend

Microsoft Stock (MSFT) — Dividend

Mondelez Inter Inc (MDLZ) — Dividend — Buy (add'l)

Morgan Stanley (MS) — Dividend — Sold — allsold

Nashville School of Law IRA Unit Investment Trusts — Dividend

Netflix Com (NFLX) — Dividend — Sold — all sold

Nextra Energy Inc (NEE) — Dividend — Sold — all sold

Nike Class B (NIKE) — Dividend — Sold — all sold

Norfolk Southern Corp (NSC) — Dividend — Buy

Northrop Grumman Corp (NOC) — Dividend — Buy

Nortonlifelock Inc (NLOK) — Dividend — Buy

Norwegian Cruise Lines (NCLH) — Dividend — Sold

Nvidia Corp (NVDA) — Dividend — Buy (add'l)

NXP Semiconductors (NXPI) — Dividend — Buy

Occidental Peteroleum Co (OXY) — Dividend — Sold — all sold loss

OHIO College Advantage 529 plan Black Rock Growth Portfolio (ALL GC) — Dividend

Oracle Corp Common (ORCL) — Dividend — Sold — all sold

Palo Alto Networks (PANW) — Dividend — Buy

Palo Alto Networks (PANW) — Sold — all sold

Paypal Holdings (PYPL) — Dividend — Sold — all sold

Pepisco Inc (PEP) — Dividend — Buy (add'l)

Pfizer (PFE) — Dividend — Buy

Pfizer (PFE) — Buy (add'l)

Pfizer (PFE) — Sold — all sold at loss

Philip Morris International (PM) — Dividend — Buy

Philip Morris International (PM) — Buy (add'l)

Pimco RAE Enweging Markets (PEIFX) — Dividend — Buy

Popular Inc (BPOP) — Dividend — Buy

PPL Corp (PPL) — Dividend — Sold — all sold

Procter and Gamble (PG) — Dividend — Buy

Procter and Gamble (PG) — Sold

Prologis Inc ((PLD) — Dividend — Buy

Prudential Finl (PRU — Dividend — Buy

Prudential Finl (PRU — Sold — all sold loss

Progressive Corp Ohio (PGR) — Dividend — Sold — all sold at loss

Qorvo Inc ((QRVO) — Dividend — Buy

Raytheon Co Com New (RTN) — Dividend — Sold — all sold loss

Republic Services inc (RSG) — Dividend — Sold — all sold

Royal Dutch Shell (RDSA) — Dividend — Sold — all sold loss

Salesforce Com (CRM) — Dividend — Sold — all sold

Share Core S&P Small-cap E (IEA) — Dividend — Buy

Shire PLC Sponcered ADR (SHPG)(X) — Dividend

SPDR Portfolio Intermediate Bonds (SPIB) — Dividend — Buy

SPDR Short Term Corp Bonds (SPSB) — Dividend

Stanley Black & Decker (SWK) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Sold — all sold

Spirit Aerosystems Hldgs Inc (SPR)(X) — Dividend — Sold — all sold loss

Suncor Energy Co (SU) — Dividend — Buy

Suncor Energy Co (SU) — Sold

Tapestry Inc — Dividend — Buy

Tapestry Inc — Sold — all sold at loss

T Mobile US (TMUS) — Dividend

Target Corp (TGT) — Dividend — Buy

TCW Emerging Markets Income (TGEIX) — Dividend

Technipfmc PLC (FTI) — Dividend — Buy

Texas Instruments Inc (TXN) — Dividend — Buy

Texas Instruments Inc (TXN) — Sold — all sold at loss

Thermo Fisher Scientific (TMO) — Dividend — Sold — all sold

TJX COS Inc (TJX) (X) — Dividend — Sold — all sold

Tractor Supply (TSCO) — Dividend

Union Pacific Corp (UNP) — Dividend — Buy

United Health Group (UNH) — Dividend — Sold — all sold

United Techonologies Corp (UTX) — Dividend — Sold — all sold

USAA Emerging Markets (UIEMX) — Dividend — Sold (part)

USAA High Income Fund (UIINX) — Dividend — Buy

USAA Income Fund Institutional Shares (UIINX) — Dividend — Buy (add'l)

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

USAA Money Market (USAXX) (X) — Dividend

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

USAA Short Term Bond Fund (UISBX) — Buy (add'l)

USAA Tax Exempt Intermediate (USATX) — Int./Div. — Buy (add'l)

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

USAA Tax Exempt Short Term (USSTX) — Int./Div.

USAA Tax-Exempt Market (USEXX) — Int./Div.

USAA Bank Checking Accounts — Int./Div.

Valero Energy Corp (VLO) — Dividend — Sold — all sold loss

Vanguard Growth and Income (VGIAX) — Dividend — Sold (part) — Part sold

Vertex Pharmaceuticles (VRTX) — Dividend — Buy

Victory Sycamore Established Values (VEVRX) — Dividend — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Buy (add'l)

Visa (V) — Dividend — Sold

VOYA Intermediate Bonds Class I (IICIX)) from (IIWBX) — Interest — Sold — all sold

Wal Mart Stock (WMT) — Dividend — Donated (part)

Wal Mart Stock (WMT) — Sold (part)

Wells Fargo Stock (WFC) — Dividend

Wells Fargo CMA, Checking — Interest

Westrock CO ((WRK) — Dividend

Wyndham Destinations Inc (WYND) — Dividend — Sold — All sold at loss

Wyndham Hotels & Resorts (WH) — Dividend — Sold — All sold at loss

Xcel Energy Inc (XEL) — Dividend — Buy

1/2 Interest Knox Brown Farms, Taylorsville, KY — Rent

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

Fidelity Mutual Life Ins Co. (Whole Life) — Interest

Mass Mutual Life Insurance Policies (Whole Life) — Dividend

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

USAA Bank Account — Interest

REGIONS Bank, Nashville Checking — Interest

Abbott Labatories (ABT) — Dividend — Buy

Abbott Labatories (ABT) — Sold (part)

Abbvie Inc (ABBV) — Dividend — Sold — a

Adobe Inc (ADBE) — Dividend — Buy (add'l)

Alaska Air Group (ALK) — Dividend — Sold — all sold

Alexion Pharm (ALXN) — Dividend — Buy

Allergan PLC comm (AGN) — Dividend — Sold — all sold gain

Allstate Corp (ALL) — Dividend — Buy

Allstate Corp (ALL) — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Dividend — Buy (add'l)

Alphabet Inc Class A (GOOGL) — Buy (add'l)

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

Altria Group inc (MO) — Dividend — Sold — all sold at loss

Amazon (AMZN) — Dividend — Buy (add'l)

Ameren Corp (AEE) — Dividend — Buy

American Beacon INTL Equity (ABEYX) — Dividend — Sold (part) — Part sold at loss

American Beacon INTL Equity (ABEYX) — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Dividend — Buy (add'l)

American Beacon MNCD Futures (AHLIX) — Sold (part)

American Capitol World Grth (CWGIX) — Dividend

American Elect Power (AEP) — Dividend — Buy

American Express (APX) X — Dividend

American Tower Corp (AMT) — Dividend — Buy

Analog Devices Inc — Dividend — Buy

Analog Devices Inc — Sold

Applied Materials (AMAT) — Dividend — Buy

Applied Materials (AMAT) — Sold — all sold

Apple (AAPL) — Dividend — Sold (part)

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

AQR Small Cap (QSERX) — Sold (part) — Part sold loss

AQR Style Premia Alt FD Cl 6 (QSPRX) — Dividend

AT&T Common USD1 (T) — Dividend — Sold — all sold loss

Baird Core Plus Bond institutional (BCOIX) — Interest — Buy (add'l) — a

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

Bank New York Mellon Corp (BK) — Dividend — Sold — all sold loss

Bank Of America (BAC) — Dividend

Barrick Gold Corp (GOLD) — Dividend — Buy

Baxter International (BAX) — Dividend — Buy

Biomarin Pharmacettical (BMRN) — Dividend — Buy

Boeing CO (BA) — Dividend — Sold — all sold

Bristol Myers Squibb (BMY) — Dividend

Broadcom Limited (AVGO) — Dividend — Buy (add'l)

Cabot Oil and Gas (COG) — Dividend — Sold — all sold loss

Celgene Corp (CELG) — Dividend — Sold (part) — sold at loss

Celgene Corp (CELG) — Sold — all sold

Chevron Corp (CVX) — Dividend — Buy

Chubb Limited Common (CB) — Dividend — Sold — all sold

Cisco Sys Inc (CSCO) — Dividend — Buy (add'l)

Citigroup (C) — Dividend — Buy

Cigna (CI) — Dividend — Buy

Cigna (CI) — Buy (add'l)

Colgate-Palmolive (CL) — Dividend — Buy

Colgate-Palmolive (CL) — Sold

Comcast Corp (CMCSA) — Dividend — Buy (add'l)

Conocophillips (COP) — Dividend — Sold (part) — lpart sold loss

Conocophillips (COP) — Sold

Costco (COST) — Dividend

CVS Health Corp (CVS) — Dividend — Buy (add'l)

CVS Health Corp (CVS) — Sold — all sold loss

Cypress Semiconductr (CY) — Dividend

Deere & Company (DE) — Dividend — Sold — all sold

Delta Air Lines (DAL) — Dividend — Buy

Delta Air Lines (DAL) — Sold (part)

Dentsply Sirona Inc (XRAY) — Dividend — Buy

Discovery Inc (DISCA) — Dividend — Buy

Dish Networth (DISH) — Dividend — Buy

Disney Walt (DIS) — Dividend — Buy

Electronic Arts (EA) — Dividend — Buy

Eli Lilly (LLY) — Dividend — Buy

EOG Resources ((EOG) — Dividend

Equity Lifestyle (ELS) — Dividend — Buy

Equity Lifestyle (ELS) — Sold — all sold

Exelon Corp (EXC) — Dividend — Sold — all sold

Facebook Inc Comnon (FB) — Dividend — Buy (add'l)

Facebook Inc Comnon (FB) — Sold — all sold

Fidelity National Information Services (FIS) — Dividend — Buy

Fifth Third Bankcorp (FITB) — Dividend — Sold — all sold loss

Gallagher Arthur J & Co (AJG) — Dividend — Sold — all sold

General Motors GM) — Dividend — Buy

Gilead Sciences Inc (GILD) — Dividend — Sold — all sold loss

Goldman Sacks Small Cap R6 (GICUX) — Dividend — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Sold (part) — Part sold at loss

Goldman Sacks Small Cap R6 (GICUX) — Buy (add'l)

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Dividend — Sold (part) — Part sold

Harding Loevner Intl Equity (HLIZX) (HLIZX) — Sold (part) — part sold

Hartford Shroders Emg Mkts (SENMX) now (HHHFX) — Dividend — Buy (add'l)

Health Stream Stock (HSTM) — Dividend

Home Depot (HD) — Dividend — Buy (add'l)

Host Hotels and resorts (HST) — Dividend — Buy

Host Hotels and resorts (HST) — Sold — All sold at loss

HP Inc (HPQ) — Dividend — Sold — allsold

Ingersoll-Rand PLC (IR) — Dividend

Intel Stock (INTC) — Dividend

Intercontential Exchange (ICE) — Dividend — Sold — all sold

International Bus Mach Co ((IBM) — Dividend — Buy

ISHARES Core S&P Small Cap (IJR) — Dividend — Sold (part) — part at loss

ISHARES Core S&P Small Cap (IJR) — Sold — all at loss

ISHARES Core S&P Small Cap (IJR) — Buy

ISHARES Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

ISHARES Core S&P 500 ETF (IVV) — Sold (part) — Paart sold at loss

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Barclays (IEF) — Sold

ISHARES TR Barclays (IEF) — Dividend — Buy

ISHARES TR Iboxx — Dividend — Buy

ISHARES TR Iboxx — Sold

Ishares TR JP Mor (EMB) — Dividend — Buy

Ishares TR JP Mor (EMB) — Sold — all sold

Ishares Trust Core MSCI (IEFA) — Dividend — Buy (add'l)

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

Johnson & Johnson (JNJ) — Dividend

JPMORGAN (JPM) — Dividend

Kansas City Southern Com (KSU) — Dividend — Sold — all sold loss

Keycorp New (KEY) — Dividend — Buy (add'l)

Keycorp New (KEY) — Sold (part)

Kimberly Clark Corp (KMB) — Dividend — Buy

Las Vegas Sands Corp (LVS) — Dividend — Sold — all sold loss

Lazard Emerging Markets (EMBIX) — Dividend — Sold — all sold

Lincoln Naational Corp (LNC) — Dividend — Buy

Lockheed Martin Corp (LMT) — Dividend — Sold — all sold

L3Harris Techonologies (LHX) — Dividend — Buy

Magna Intl Inc (MGA) — Dividend — Sold — all sold loss

Masco Corp (MAS) — Dividend — Buy

Mastercard Inc (MA) — Dividend — Buy

McDonalds Corp (MCD) — Dividend — Sold — all sold

Medical PPTYS TR (MPW) — Dividend — Buy

Medtronics PLC (MDT) — Dividend — Buy (add'l)

Medtronics PLC (MDT) — Sold (part)

Merck & Company (MRK) — Dividend — Sold — all sold

MGM Resorts International (MGM) — Dividend

Microsoft Stock (MSFT) — Dividend

Mondelez Inter Inc (MDLZ) — Dividend — Buy (add'l)

Morgan Stanley (MS) — Dividend — Sold — allsold

Nashville School of Law IRA Unit Investment Trusts — Dividend

Netflix Com (NFLX) — Dividend — Sold — all sold

Nextra Energy Inc (NEE) — Dividend — Sold — all sold

Nike Class B (NIKE) — Dividend — Sold — all sold

Norfolk Southern Corp (NSC) — Dividend — Buy

Northrop Grumman Corp (NOC) — Dividend — Buy

Nortonlifelock Inc (NLOK) — Dividend — Buy

Norwegian Cruise Lines (NCLH) — Dividend — Sold

Nvidia Corp (NVDA) — Dividend — Buy (add'l)

NXP Semiconductors (NXPI) — Dividend — Buy

Occidental Peteroleum Co (OXY) — Dividend — Sold — all sold loss

OHIO College Advantage 529 plan Black Rock Growth Portfolio (ALL GC) — Dividend

Oracle Corp Common (ORCL) — Dividend — Sold — all sold

Palo Alto Networks (PANW) — Dividend — Buy

Palo Alto Networks (PANW) — Sold — all sold

Paypal Holdings (PYPL) — Dividend — Sold — all sold

Pepisco Inc (PEP) — Dividend — Buy (add'l)

Pfizer (PFE) — Dividend — Buy

Pfizer (PFE) — Buy (add'l)

Pfizer (PFE) — Sold — all sold at loss

Philip Morris International (PM) — Dividend — Buy

Philip Morris International (PM) — Buy (add'l)

Pimco RAE Enweging Markets (PEIFX) — Dividend — Buy

Popular Inc (BPOP) — Dividend — Buy

PPL Corp (PPL) — Dividend — Sold — all sold

Procter and Gamble (PG) — Dividend — Buy

Procter and Gamble (PG) — Sold

Prologis Inc ((PLD) — Dividend — Buy

Prudential Finl (PRU — Dividend — Buy

Prudential Finl (PRU — Sold — all sold loss

Progressive Corp Ohio (PGR) — Dividend — Sold — all sold at loss

Qorvo Inc ((QRVO) — Dividend — Buy

Raytheon Co Com New (RTN) — Dividend — Sold — all sold loss

Republic Services inc (RSG) — Dividend — Sold — all sold

Royal Dutch Shell (RDSA) — Dividend — Sold — all sold loss

Salesforce Com (CRM) — Dividend — Sold — all sold

Share Core S&P Small-cap E (IEA) — Dividend — Buy

Shire PLC Sponcered ADR (SHPG)(X) — Dividend

SPDR Portfolio Intermediate Bonds (SPIB) — Dividend — Buy

SPDR Short Term Corp Bonds (SPSB) — Dividend

Stanley Black & Decker (SWK) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Dividend — Buy

Steel Dynamitica Inc (STDL) — Sold — all sold

Spirit Aerosystems Hldgs Inc (SPR)(X) — Dividend — Sold — all sold loss

Suncor Energy Co (SU) — Dividend — Buy

Suncor Energy Co (SU) — Sold

Tapestry Inc — Dividend — Buy

Tapestry Inc — Sold — all sold at loss

T Mobile US (TMUS) — Dividend

Target Corp (TGT) — Dividend — Buy

TCW Emerging Markets Income (TGEIX) — Dividend

Technipfmc PLC (FTI) — Dividend — Buy

Texas Instruments Inc (TXN) — Dividend — Buy

Texas Instruments Inc (TXN) — Sold — all sold at loss

Thermo Fisher Scientific (TMO) — Dividend — Sold — all sold

TJX COS Inc (TJX) (X) — Dividend — Sold — all sold

Tractor Supply (TSCO) — Dividend

Union Pacific Corp (UNP) — Dividend — Buy

United Health Group (UNH) — Dividend — Sold — all sold

United Techonologies Corp (UTX) — Dividend — Sold — all sold

USAA Emerging Markets (UIEMX) — Dividend — Sold (part)

USAA High Income Fund (UIINX) — Dividend — Buy

USAA Income Fund Institutional Shares (UIINX) — Dividend — Buy (add'l)

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

USAA Money Market (USAXX) (X) — Dividend

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

USAA Short Term Bond Fund (UISBX) — Buy (add'l)

USAA Tax Exempt Intermediate (USATX) — Int./Div. — Buy (add'l)

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

USAA Tax Exempt Short Term (USSTX) — Int./Div.

USAA Tax-Exempt Market (USEXX) — Int./Div.

USAA Bank Checking Accounts — Int./Div.

Valero Energy Corp (VLO) — Dividend — Sold — all sold loss

Vanguard Growth and Income (VGIAX) — Dividend — Sold (part) — Part sold

Vertex Pharmaceuticles (VRTX) — Dividend — Buy

Victory Sycamore Established Values (VEVRX) — Dividend — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Sold (part) — part sold

Victory Sycamore Established Values (VEVRX) — Buy (add'l)

Visa (V) — Dividend — Sold

VOYA Intermediate Bonds Class I (IICIX)) from (IIWBX) — Interest — Sold — all sold

Wal Mart Stock (WMT) — Dividend — Donated (part)

Wal Mart Stock (WMT) — Sold (part)

Wells Fargo Stock (WFC) — Dividend

Wells Fargo CMA, Checking — Interest

Westrock CO ((WRK) — Dividend

Wyndham Destinations Inc (WYND) — Dividend — Sold — All sold at loss

Wyndham Hotels & Resorts (WH) — Dividend — Sold — All sold at loss

Xcel Energy Inc (XEL) — Dividend — Buy

1/2 Interest Knox Brown Farms, Taylorsville, KY — Rent

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

Fidelity Mutual Life Ins Co. (Whole Life) — Interest

Mass Mutual Life Insurance Policies (Whole Life) — Dividend

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

USAA Bank Account — Interest

REGIONS Bank, Nashville Checking — Interest

Co-Trustee . Assets listed Part VII line 226, Y P Trust. Trust for Family Cemetary Taylorsville KY

Custodian Assets listed Part VII line 144, Uniform Gift to Minors,

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education Trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Co-Trustee . Assets listed Part VII line 226, Y P Trust. Trust for Family Cemetary Taylorsville KY

Custodian Assets listed Part VII line 144, Uniform Gift to Minors,

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education Trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Co-Trustee . Assets listed Part VII line 226, Y P Trust. Trust for Family Cemetary Taylorsville KY

Custodian Assets listed Part VII line 144, Uniform Gift to Minors,

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education Trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Co-Trustee . Assets listed Part VII line 226, Y P Trust. Trust for Family Cemetary Taylorsville KY

Custodian Assets listed Part VII line 144, Uniform Gift to Minors,

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education Trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Co-Trustee . Assets listed Part VII line 226, Y P Trust. Trust for Family Cemetary Taylorsville KY

Custodian Assets listed Part VII line 144, Uniform Gift to Minors,

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education Trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Co-Trustee . Assets listed Part VII line 226, Y P Trust. Trust for Family Cemetary Taylorsville KY

Custodian Assets listed Part VII line 144, Uniform Gift to Minors,

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education Trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Co-Trustee . Assets listed Part VII line 226, Y P Trust. Trust for Family Cemetary Taylorsville KY

Custodian Assets listed Part VII line 144, Uniform Gift to Minors,

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education Trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Custodian Assets listed Part VII line 144, Education trust

Reimbursement — EDI Conference — 9/26-27/2019 — Detroit MI — education seminar Panel on EDI — 600 Travel and room and meals

Reimbursement — EDI Conference — 9/26-27/2019 — Detroit MI — education seminar Panel on EDI — 600 Travel and room and meals

Reimbursement — EDI Conference — 9/26-27/2019 — Detroit MI — education seminar Panel on EDI — 600 Travel and room and meals

Reimbursement — EDI Conference — 9/26-27/2019 — Detroit MI — education seminar Panel on EDI — 600 Travel and room and meals

Reimbursement — EDI Conference — 9/26-27/2019 — Detroit MI — education seminar Panel on EDI — 600 Travel and room and meals

Reimbursement — EDI Conference — 9/26-27/2019 — Detroit MI — education seminar Panel on EDI — 600 Travel and room and meals

Reimbursement — EDI Conference — 9/26-27/2019 — Detroit MI — education seminar Panel on EDI — 600 Travel and room and meals

Income — 5/5/19 — Nashville Schoold ol law IRA — $260.00

Income — 5/5/19 — Nashville Schoold ol law IRA — $260.00

Income — 5/5/19 — Nashville Schoold ol law IRA — $260.00

Income — 5/5/19 — Nashville Schoold ol law IRA — $260.00

Income — 5/5/19 — Nashville Schoold ol law IRA — $260.00

Income — 5/5/19 — Nashville Schoold ol law IRA — $260.00

Income — 5/5/19 — Nashville Schoold ol law IRA — $260.00

Part VII

Line 144 This includes all funds for (GC) as custodial Part I lines 4-10. All shares in Ohio 529 plan and managed by Black Rock.

Line 226 Cemetary trust assets .

USAA managed stock account has a numbr of investments that hover around 1000 value at the end of the year. I list them to keep track of them despite fact they

may be plus or minus each year of $1000.value.