Charles Ralph Simpson 3

Transcend CU — Interest

Louv. fed CU — Interest

Dupree Taxable Muni Bond ser — Dividend

vanguard Totl Stk Mkt idx fnd — Dividend — Sold (part)

Vanguard Federal MM fnd — Dividend — Buy

HH bonds — Interest — Sold

Stockyrds bk cash acct — Interest

dupree ky tax-free — Dividend — Buy

A (H)

Vanguard Prime MM Fnd Renamed Vanguard Cash Reserves Federal MM Fnd — Dividend — Sold

Vanguard federal MM Fund — Dividend

Churchill downs com — Dividend

johnson outdrs com — Dividend

Vangrd totl stk mkt idx admiral fd — Dividend

van guard Short-term Treas.adm fd — Dividend — Buy (add'l)

van guard Short-term Treas.adm fd — Buy (add'l)

Vanguard adm treas mm fd — Dividend — Sold

C (H)

Vanguard Fed MM Fnd — Dividend

Vanguard Prime MM Fnd Renamed Vanguard Cash Reserves Fed MM Fnd ADM — Dividend

Churchill Downs com — Dividend

Johnson Outdoors com — Dividend

ventas com — Dividend

Vanguard totla stock mkt idx ADM fd — Dividend

Vanguard Short-term treas ADM fd — Dividend

B (H)

Vanguard Fed MM Fnd — Dividend

Churchill Downs com — Dividend

Encompass Health Corp com — Dividend

National Hlth invs com — Dividend

ventas com — Dividend

SABRA Health Care comm — Dividend

Vanguard Tax-managed Cap Apprec Adm fd — Dividend

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

vanguard Tax-managed sm Cap fd — Dividend

Municipal Money Market Fund (formerly Vanguard Tax-Exempt mm fd) — Dividend — Sold

Vanguard Trsy (Admiral) MM fd — Dividend — Sold (part)

Vanguard Trsy (Admiral) MM fd — Sold (part)

Vanguard Trsy (Admiral) MM fd — Sold (part)

Vanguard Trsy (Admiral) MM fd — Sold (part)

Vanguard Trsy (Admiral) MM fd — Sold (part)

Vanguard Intermediate Term Tax Exempt Fnd ADM — Dividend — Buy

Vanguard Intermediate Term Tax Exempt Fnd ADM — Buy (add'l)

Vanguard Intermediate Term Tax Exempt Fnd ADM — Buy (add'l)

Vanguard Short Term Federal Fnd ADM — Dividend — Buy

Vanguard Short Term Federal Fnd ADM — Buy (add'l)

D (H)

Vanguard Fed MM Fnd — Dividend — Sold (part)

Vanguard Fed MM Fnd — Sold (part)

Vanguard Intermediate Term Tax Exempt Fnd ADM — Dividend — Buy

Vanguard Short Term Treasury Fnd ADM — Dividend — Buy

BNY Strategic Municipals fd (Formerly Dreyfus) — Dividend

GE com — Dividend

WABTEC com. — Dividend

Nextera com — Dividend

Vanguard Devel Markets Idx Fnd — Dividend

Vanguard Tax-Managed Small Cap fd — Dividend

Vanguard Municipal Money Mkt Fnd (formery Vanguard Tax-Exempt MM fd) — Dividend — Sold

Vanguard Limited Term Tax Exempt Fnd — Dividend — Buy

Vanguard Tax-Managed Cap. Apprec. Admiral Fund — Dividend

Investment Club #1 (H)

Citibank, NA (cash bank acct.) — Int./Div.

Accenture PLC com — Dividend

Air Products & Chemicals com — Dividend

Alibaba ADS — Dividend — Buy

Allstate Corp com — Dividend — Buy (add'l)

Alphabet Inc. Com — Dividend

Amazon Com Inc. com — Dividend

American Tower Com — Dividend

Apple Com — Dividend

Berkshire Hathaway Cl B Com — Dividend — Buy (add'l)

Brown-Forman A com` — Dividend

CVS Health Corp. com — Dividend — Buy

Carmax Com — Dividend — Buy

Carmax Com — Buy (add'l)

Carmax Com — Buy (add'l)

Churchill Downs com — Dividend

Diageo PLC ADR Com — Dividend

Facebook Inc. Com — Dividend

Fiserv Inc. Com — Dividend

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

Johnson & Johnson com — Dividend — Buy

Johnson & Johnson com — Buy (add'l)

McDonalds Com — Dividend

Norfolk Southern Corp Com — Dividend

Sysco com — Dividend — Buy (add'l)

Visa Inc Cl A com — Dividend

Waters Corp Com — Dividend

Executive Committee, Federal judges Assn

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