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What was filed

  • 770

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 2

    spouse income

Named parties

  • Sherman, Carter, Barnhart, PSC, Salary

As filed

IRA #1

401(k) #1

Paducah Bank and Trust, Checking Account — Interest

BROKERAGE ACCOUNT #1

Wells Fargo Money Market Account — Interest

AT&T Stock — Dividend

Abbot Laboratories Stock — Dividend

Abbvie Inc Stock — Dividend

Archer Daniels Midland Stock — Dividend

Bristol Myers Squibb Stock* — Dividend — Buy (add'l)

Cegene Corp Stock* — Dividend — Merged (with line 8)

Cegene Corp Stock* — Sold

Chevron Corp Stock — Dividend

Comcast Corp Stock — Dividend

Corning Inc Stock — Dividend

Disney Stock — Dividend

Exxon Stock — Dividend

GE Stock — Dividend — Donated (part)

General Mills Stock — Dividend

Halliburton Co Stock — Dividend

Hasbro Inc Stock — Dividend

Intell Corp Stock — Dividend

IBM Stock — Dividend

McCormick & Co Inc Stock — Dividend

Merk & Co. Stock — Dividend

Microsoft Stock — Dividend

Oracle Corp Stock — Dividend

PNC Financial Services Stock — Dividend

Nuveen Invt Fds Inc Real Estate Secs Fund Cl A — Dividend

PIMCO FD PAC INVT MGMT, All Asst Fund Class C — Dividend

Principal Invs Fd Real Estate Secs Fd Cl A — Dividend

Principal Global Div Income Fd — Dividend

Proctor & Gamble Stock — Dividend

Southern Company Stock — Dividend

Vodafone Group Stock — Dividend

WAB TEC stock — Dividend — Spinoff (from line 16)

BROKERAGE ACCOUNT #1A

Kenton Cnty Ky Sch Dist Bond, 491089VN5 — Interest — Redeemed

KY St Ppty & Bldgs Bond, 49151E8F3 — Interest — Redeemed

Harris Cnty Tx Mun Util Bond, 414972UQ0 — Interest — Redeemed

Henry Cnty Ky Sch Dist Bond, 426569MF3 — Interest — Redeemed

Leitchfield KY RFDG SER Bond, 525439DV4 — Interest — Redeemed (part)

Leitchfield KY RFDG SER Bond, 525439DV4 — Redeemed

KY St Ppty & Bldgs Bond, 49151FLY4 — Interest

New Braunfels Tx CTF OBLG Bond, 642526KX4 — Interest — Redeemed

Harris Cnty Tx Mun Util Bond, 413956GB3 — Interest — Redeemed

Western Ky Univ Rvs Bond, 9585193P3 — Interest

Fayette Cnty Ky Sch Dist Bond, 312432UK1 — Interest

Hardin Cnty Ky Sch Dist Bond, 411873QM7 — Interest

Montgomery Cnty Tx Mun Bond, 613910RT7 — Interest — Redeemed

Washington DC Met Area Tran Auth Bond, 938782DX4 — Interest — Redeemed

Boone Cnty Ky Sch Dist Bond, 098825YV8 — Interest — Redeemed

Fayette Cnty Ky Sch Dist Fin Corp Bond, 31243UR6 — Interest

Miami Dade Cnty Fl W&S Bond, 59334DGQ1 — Interest

Harris Cnty Tx Mun Util Bond, 41421LCT3 — Interest

Brushy Creek Regl Util Auth Tx Bond, 117467EA4 — Interest

Ky St Ppty & Bldgs Commn Revs Bond, 49151FEE6 — Interest — Redeemed

Franklin Ky RFDG & Impt Pub Proj Bond, 353622AR4 — Interest — Redeemed

Ky St Ppty & Bldgs Commn Revs Bond, 49151E8R7 — Interest

Louisville & Jefferson Cnty Ky Met Swr Dist bond, 546589d58 — Interest — Redeemed

Kentucky Rural wtr fin corp pub pj rev bond, 49140mun7 — Interest

Louisville & Jeff Cnty swr dist bond, 546589rx2 — Interest

Ky St Ppty & Bildgs Commn Revs Bds, 49151FYS3 — Interest — Buy

Ky Rural WTR fin corp pub proj rev bds, 49140MN6N4 — Interest — Buy

KY St Ppty & Bldgs Commn Revs Bds, 49151FHF0 — Interest — Buy

Louisville & Jeff Cnty Ky Met Swr & Drain Bd, 546589RP9 — Interest — Buy

Louisville & Jeff Cnty Ky Met Swr & Drain bd, 546589RS3 — Interest — Buy

Ky St TPK Auth Econ Dev Rd Rev bd, 491552YD1 — Interest — Buy

Canyons Sch Dist Ut -Utah Sch Bd, 139078AU3 — Interest — Buy

Ky St Tpk Auth Econ Dev Rd Rev bd, 4915522XT7 — Interest — Buy

Ky St Tpk AuthEcon Dev Rd Rev bd, 491552ZA6 — Interest — Buy

Dallas Tx Wtrwks & Swr rev bd, 2354164X9 — Interest — Buy

Ky Assn of Cntys Fin Corp bd, 491196KB6 — Interest — Buy

Regional Trans Dist Co Sales Tax rev bd, 759136RK2 — Interest — Buy

BROKERAGE ACCOUNT #2

Industrial Select Sector SPDR fund — Dividend — Sold

Goldman Sachs ETF TR ETF — Dividend — Buy

Goldman Sachs ETF TR ETF — Buy (add'l)

Invesco TR Emerging Mkts Sov debt — Dividend

Ishares Russell 2000 fund — Dividend — Buy (add'l)

Ishares Russell 2000 fund — Buy (add'l)

Ishares Core MSCI emerging markets fund — Dividend — Buy (add'l)

Ishares Core MSCI emerging markets fund — Buy (add'l)

Ishares Core S&P Midcap fund — Dividend — Buy (add'l)

Ishares Core S&P 500 S&P 500 Index fund — Dividend — Buy (add'l)

Ishares Core S&P 500 S&P 500 Index fund — Sold (part)

Ishares Core US Aggregate Bond Fund — Dividend — Sold (part)

Ishares Core US Aggregate Bond Fund — Buy (add'l)

Ishares Core US Aggregate Bond Fund — Sold (part)

Ishares Core US Aggregate Bond Fund — Sold (part)

Ishares Edge MSCI Min Vol USA ETF — Dividend — Buy

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares S&P Midcap value fund — Dividend

Ishares S&P midcap growth fund — Dividend

Sector SPDR Technology Select fund — Dividend — Buy (add'l)

Sector SPDR Technology Select fund — Buy (add'l)

Select Sector SPDR Financial fund — Dividend

Select Sector SPDR Health Care fund — Dividend — Sold

Select Sector SPDR Consumer Discretionary fund — Dividend

SPDR Dow Jones Global Real Estate — Dividend — Sold

Vanguard FTSE Developed Mrks fund — Dividend — Sold (part)

Vanguard FTSE Developed Mrks fund — Buy (add'l)

Vanguard Index fds reas estate index* — Dividend — Sold

Vanguard Intl Equity Index emerging mrkts fund — Dividend — Sold (part)

Xtrackers USD High Yield Corp Bond Fund — Dividend — Buy

Vanguard Short Term Corp Bond fund — Dividend — Sold

Wells Fargo Money Market account X — Interest

Europacific Growth Fd, cl A — Dividend

Growth Fund America, Cl A — Dividend

New Economy Fund SBI Cl A — Dividend

Smallcap World Fd A — Dividend

Wash Mutl Invs Fd Inc, Cl A — Dividend

IRA #2

Wells Fargo Money Market account X — Interest

Golman Sachs ETF TR ETF US Large Cap — Dividend — Buy

Industrial Select Sector SPDR fund — Dividend — Sold

Invesco Emerging Mkts Soveriegn debt fund — Dividend

Ishares Russell 2000 fund — Dividend — Buy (add'l)

Ishares core msci emerging markets fund — Dividend — Buy (add'l)

Ishares Core S&P Midcap fund — Dividend

Ishares Core S&P 500 fund — Dividend — Buy (add'l)

Ishares Core S&P 500 fund — Sold (part)

Ishares Core US Aggregate Bond fund — Dividend — Sold (part)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Sold (part)

Ishares Core US Aggregate Bond fund — Sold (part)

Ishares Edge MSCI ETF Min Vol EUS ETF — Dividend — Buy

Ishares S&P Midcap 400 value fund — Dividend

Ishares S&P Midcap 400 growth fund — Dividend

SectorSPDR Tr Technology Select sector fund — Dividend — Buy (add'l)

Select Sector SPDR TR Financial fund — Dividend

Select Sector SPDR FD Health care fund — Dividend — Sold

Select Sector SPDR Fd consumer discretionary fund — Dividend

SPDR Dow Jones Global Real Estate fund — Dividend — Sold

Vanguard FTSE Develeoped Marktets fund — Dividend — Buy (add'l)

Vanguard FTSE Develeoped Marktets fund — Sold (part)

Vanguard Intl Equity Index fds ftse emerging markets — Dividend — Sold (part)

Vanguard Index fds real estate index fd — Dividend — Sold

Vanguard Short Term corp bond fund — Dividend — Sold

Xtrackers USD High Yield Corp Bond fund — Dividend — Buy

TRUST #1

Wells Fargo Money Mrkt Account — Int./Div.

Industrial Select Sector fund — Dividend — Sold

Goldman Sachs Active Beta US Large Cap Equity ETF — Dividend — Buy

Goldman Sachs Active Beta US Large Cap Equity ETF — Buy (add'l)

Invesco TR II Emerging MKTS Sovereign Debt (FKA Powershares Em Mar) — Dividend

Ishares Russell 2000 fund — Dividend

Ishares Core S&P MSCI Emerging Markets fund — Dividend — Buy (add'l)

Ishares Core S&P MSCI Emerging Markets fund — Buy (add'l)

Ishares core S&P Midcap fund — Dividend — Buy (add'l)

Ishares core S&P Midcap fund — Buy (add'l)

Ishares core S&P 500 fund — Dividend — Buy (add'l)

Ishares core S&P 500 fund — Sold (part)

Ishares core S&P 500 fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Dividend — Buy (add'l)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Dividend — Buy

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares IBOXX$ High Yield Corp Bond — Dividend

Ishares JP Morgan USD Emerging Markets Bond fund — Dividend — Buy (add'l)

Ishares JP Morgan USD Emerging Markets Bond fund — Sold (part)

Ishares MBS Fund — Dividend — Sold (part)

Ishares MBS Fund — Buy (add'l)

Sector SPDR Technology Select Sector fund — Dividend — Buy (add'l)

Sector SPDR Technology Select Sector fund — Buy (add'l)

Select Sector SPDR Financial fund — Dividend

Select Sector SPDR Health Care fund — Dividend — Sold

Select Sector SPDR Consumer Discretionary fund — Dividend

Spdr Dow Jones Global Real Estate fund — Dividend — Sold

Vanguard FTSE Developed Markets fund — Dividend — Buy (add'l)

Vanguard FTSE Developed Markets fund — Sold (part)

Vanguard FTSE Developed Markets fund — Buy (add'l)

Vanguard Index FDS Real Estate Index Fund (FKA Vanguard REIT Fund) — Dividend — Sold

Vanguard Intermediate Term Corp Bond fund — Dividend — Sold (part)

Vanguard Intermediate Term Corp Bond fund — Buy (add'l)

Vanguard Intermediate Term Corp Bond fund — Buy (add'l)

Vanguard Intermediate Term Corp Bond fund — Buy (add'l)

Vanguard INTL Equity Index Emerging Mrkts fund — Dividend — Sold (part)

Vanguard Short Term Corp Bd fund — Dividend — Sold (part)

Xtrackers USD High Yield Corp Bond fund — Dividend — Buy

Xtrackers USD High Yield Corp Bond fund — Buy (add'l)

TRUST #2

Well Fargo Money Mrkt Account — Interest

Industrial Select Sector SPDR — Dividend — Sold

Goldman Sachs ActiveBeta US Large Cacp Equity ETF — Dividend — Buy

Goldman Sachs ActiveBeta US Large Cacp Equity ETF — Buy (add'l)

Invesco TR II Emerging Mkts Sovereign Debt fund (FKA Powershares) — Dividend

Ishares Russell 2000 — Dividend

Ishares Core MSCI Emerging Markets fund — Dividend — Buy (add'l)

Ishares Core S&P Midcap fund — Dividend — Buy (add'l)

Ishares Core S&P Midcap fund — Buy (add'l)

Ishares core S&P 500 index fund — Dividend — Buy (add'l)

Ishares core S&P 500 index fund — Sold (part)

Ishares core S&P 500 index fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Dividend — Buy (add'l)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Dividend — Buy

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares IBOXX$ High Yield Corp Bond fd — Dividend

Ishares Core MSCI Emerging MKTS fund — Dividend — Buy

Ishares JP Morgan USD Emerging Markets Bond fund — Dividend — Buy (add'l)

Ishares JP Morgan USD Emerging Markets Bond fund — Sold (part)

Ishares MBS MBB fund — Dividend — Sold (part)

Ishares MBS MBB fund — Buy (add'l)

Sector SPDR Tr Technology Select sector fund — Dividend — Buy (add'l)

Sector SPDR Tr Technology Select sector fund — Buy (add'l)

Select Sector SPDR TR Financial fund — Dividend

Select Sector SPDR fd health care — Dividend — Sold

Select Sector SPDR fd consumer discretionary — Dividend

SPDR Dow Jones Global Real Estate — Dividend — Sold

Vanguard FTSE Developed Markegts ETF fund — Dividend — Buy (add'l)

Vanguard FTSE Developed Markegts ETF fund — Sold (part)

Vanguard FTSE Developed Markegts ETF fund — Buy (add'l)

Vanguard Index Fds Real Estate Index fd (FKA Vanguard REIT fd) — Dividend — Sold

Vanguard Intermediate Term Corp bond fund — Dividend — Sold (part)

Vanguard Intermediate Term Corp bond fund — Buy (add'l)

Vanguard Intl Equity Index fds ftse emerging mkts — Dividend — Sold (part)

Vanguarde Short Term Corp Bond fd — Dividend — Sold (part)

Vanguarde Short Term Corp Bond fd — Buy (add'l)

Xtrackers USD High Yield Corp Bond fund — Distribution — Buy

Xtrackers USD High Yield Corp Bond fund — Buy (add'l)

American Funds Income Fnd R3 — Dividend

Royal Crown Bottling Corp (2011 Appraisal) — Distribution

RC Transportation Co. (2010 Appraisal) — Distribution

Rental Agricultural Property, Henderson County, Ky ($57,036) — Rent

POP Investments, LLC (Aggregate Ownership Arrangement)

Trust Govt obligatiosn Tax Managed Fund — Interest — Buy (add'l)

Trust Govt obligatiosn Tax Managed Fund — Redeemed (part)

Trust Govt obligatiosn Tax Managed Fund — Redeemed (part)

Trust Govt obligatiosn Tax Managed Fund — Buy (add'l)

Trust Govt obligatiosn Tax Managed Fund — Buy (add'l)

Trust Govt obligatiosn Tax Managed Fund — Buy (add'l)

Trust Govt obligatiosn Tax Managed Fund — Redeemed (part)

Trust Govt obligatiosn Tax Managed Fund — Sold

Federated Government Obligation Premier Fd — Buy

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Redeemed (part)

Federated Government Obligation Premier Fd — Redeemed (part)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Redeemed (part)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federal Home Ln Bks DEB — Interest — Buy

General Dynamics Corp Deb bond — Interest

Carmel In REDEV Auth Lease Rev bond — Interest

Columbus-Franklin Cnty Oh Fin Rev bond — Interest

Connecticut St Hlth & Ed Fac Rev Bond — Interest

Greene Cnty In Bldg Corp Rev bond — Interest

Missouri hlth & Ed Fac Rev bond — Interest

New Hope Tx Cult Ed FACS Fin Rev bond — Interest

New Jersey St Econ Dev Auth Rev bond — Interest — Matured

San Francisco City & Cnty txbl bond — Interest — Buy

South Washington Cnty Mn Ind bond — Interest

University Central Arkansas Rev bond — Interest

West Fargo ND Publ Schl Dist bond — Interest

Apple Inc Bond — Interest

Bank of New York Mellon Corp bond — Interest

Chevron Corp bond — Interest

Cisco Systems Inc bond — Interest

Disney Walt company new med deb bond — Interest

Exxon Mobil Corp bond — Interest

Intel Corp DEB bond — Interest

JP Morgan Chase DEB bond — Interest

Merck & Co DEB bond — Interest

Oracle Corp DEB bond — Interest

Pepsico Inc DEB bond — Interest

Phillip Morris Intl Inc DEB bond — Interest

Qualcomm Inc DEB bond — Interest

Simon Property Group LB DEB bond — Interest

Target Corp DEB bond — Interest

TJX Company inc DEB bond — Interest

Visa Inc DEB bond — Interest

Wells Fargo & Co DEB bond — Interest

Gabelli Dividend & Income PFD preferred stock — Int./Div.

Georgia Power Co PFD preferred stock — Int./Div.

Invesco Ex PFD ETF preferred stock — Int./Div.

Public Storage PFD preferred stock — Int./Div.

Franklin Templeton Global Bond Fund — Int./Div. — Sold

Janus Henderson Short Duration fund — Dividend — Sold

Fidelity Overseas fund — Dividend — Buy (add'l)

Fidelity Select Biotechnology Portfolio fund — Dividend — Sold

Invesco Oppenheimer Developing Markets fund — Dividend — Buy (add'l)

Vanguard Small cap Index investor class fund — Dividend — Sold (part)

Vanguard Small cap Index investor class fund — Sold (part)

Vanguard Small Cap Value ETF Fund* — Dividend

T Rowe Price Mid Cap Growth — Dividend — Buy (add'l)

T Rowe Price Mid Cap Growth — Buy (add'l)

Vanguard Explorer Fund — Dividend — Buy

Vanguard Explorer Fund — Buy (add'l)

Vanguard Explorer Fund — Buy (add'l)

Accenture stock — Dividend — Buy

Alibab Group Holding stock — Dividend — Buy

Alliant Corp Stock — Dividend

Alphabet Inc stock — Dividend

Amazon Stock — Dividend — Sold (part)

Amazon Stock — Sold (part)

Apache corporation stock — Dividend — Sold

Apple Inc. Stock — Dividend

Bank Amer Corp stock — Dividend — Buy

Berkshire Hathaway inc stock — Dividend

Boeing co stock — Dividend — Sold (part)

Boeing co stock — Sold

Blackstone Group inc stock — Dividend — Buy

Bristol Myers Squibb stock — Dividend — Buy

Broadcom LTD stock — Dividend

Caterpillar Inc stock — Dividend — Buy

Celgene Corp Stock — Dividend — Sold (part)

Celgene Corp Stock — Sold (part)

Celgene Corp Stock — Sold

Chevron Corp Stock — Dividend — Sold (part)

Chubb Corp Stock — Dividend — Sold

Costco Whsl Corp stock — Dividend

CSX Corp stock — Dividend — Sold (part)

Disney Company stock — Dividend — Buy (add'l)

East West Bancorp Inc Stock — Dividend — Sold (part)

Enbridge Inc — Dividend

Exxon Mobil Corp Stock — Dividend

Facebook inc stock — Dividend — Buy

Facebook inc stock — Buy (add'l)

Fidelity Tr MSCI REIT ETF — Dividend

General Dynamics Corp stock — Dividend

General Electric Co Stock — Dividend

Gilead Sciences Inc Stock — Dividend

Global x mlp & energy infrastructure etf — Dividend — Buy (add'l)

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

Honeywell International stock — Dividend — Buy

Intel Corp Stock — Dividend — Sold (part)

Intuitive Surgical Inc stock — Dividend — Buy

JP Morgan Chase & Co. Stock — Dividend

Johnson & Johnson Stock — Dividend — Sold (part)

Kimberly Clark stock — Dividend — Buy

Linde PLC EUR stock — Dividend

Marathon Pete Corp stock — Dividend — Buy

Marvel Technology stock — Dividend — Buy

Mastercard inc stock — Dividend — Buy

Mastercard inc stock — Buy (add'l)

McDonalds Corp stock — Dividend

Medtronic PLC stock — Dividend — Buy (add'l)

Merk & Co stock — Dividend — Buy

Merk & Co stock — Buy (add'l)

Microsoft Corp stock — Dividend — Buy (add'l)

Mondelez International Inc stock — Dividend

Monster Beverage Corp Stock — Dividend

Netflix inc stock — Dividend — Sold

Nike inc stock — Dividend

Nucor Corp stock — Dividend

Oracle Corp Stock — Dividend — Sold (part)

Packaging Corp Amer Stock — Dividend — Sold (part)

Palo Alto Networks inc stock — Dividend — Buy

PayPal Holdings inc stock — Dividend — Buy

Pepsico Inc stock — Dividend

PPG INDS inc stock — Dividend

Procter & Gamble Co — Dividend

Prudential Financial stock — Dividend — Buy (add'l)

Prudential Financial stock — Sold

Salesforce.com stock — Dividend

SBA Communications Corp Stock — Dividend — Sold

Sherman WIlliams Co Stock — Dividend

Stryker Corp stock — Dividend — Buy

T-Mobile US stock — Dividend — Buy (add'l)

TJX companies stock — Dividend

Unilever stock — Dividend

United Technologies corp stock — Dividend — Buy (add'l)

United Health Group stock — Dividend

Verizon Communications stock — Dividend — Buy (add'l)

Verizon Communications stock — Buy (add'l)

Visa inc stock — Dividend

Walgreens Boots Alliance Inc stock — Dividend — Sold

Waste Management inc stock — Dividend — Buy (add'l)

Pfizer co stock — Dividend — Buy

Pfizer co stock — Sold

IBM stock — Dividend — Buy

IBM stock — Sold

EOG Res inc stock — Dividend — Buy

EOG Res inc stock — Sold

TRUST #3

Fifth Third Banksafe Trust Money Market Account — Interest

Schwab 1000 Index Fund — Dividend

Paducah Bank and Trust, Checking Account — Interest

BROKERAGE ACCOUNT #1

Wells Fargo Money Market Account — Interest

AT&T Stock — Dividend

Abbot Laboratories Stock — Dividend

Abbvie Inc Stock — Dividend

Archer Daniels Midland Stock — Dividend

Bristol Myers Squibb Stock* — Dividend — Buy (add'l)

Cegene Corp Stock* — Dividend — Merged (with line 8)

Cegene Corp Stock* — Sold

Chevron Corp Stock — Dividend

Comcast Corp Stock — Dividend

Corning Inc Stock — Dividend

Disney Stock — Dividend

Exxon Stock — Dividend

GE Stock — Dividend — Donated (part)

General Mills Stock — Dividend

Halliburton Co Stock — Dividend

Hasbro Inc Stock — Dividend

Intell Corp Stock — Dividend

IBM Stock — Dividend

McCormick & Co Inc Stock — Dividend

Merk & Co. Stock — Dividend

Microsoft Stock — Dividend

Oracle Corp Stock — Dividend

PNC Financial Services Stock — Dividend

Nuveen Invt Fds Inc Real Estate Secs Fund Cl A — Dividend

PIMCO FD PAC INVT MGMT, All Asst Fund Class C — Dividend

Principal Invs Fd Real Estate Secs Fd Cl A — Dividend

Principal Global Div Income Fd — Dividend

Proctor & Gamble Stock — Dividend

Southern Company Stock — Dividend

Vodafone Group Stock — Dividend

WAB TEC stock — Dividend — Spinoff (from line 16)

BROKERAGE ACCOUNT #1A

Kenton Cnty Ky Sch Dist Bond, 491089VN5 — Interest — Redeemed

KY St Ppty & Bldgs Bond, 49151E8F3 — Interest — Redeemed

Harris Cnty Tx Mun Util Bond, 414972UQ0 — Interest — Redeemed

Henry Cnty Ky Sch Dist Bond, 426569MF3 — Interest — Redeemed

Leitchfield KY RFDG SER Bond, 525439DV4 — Interest — Redeemed (part)

Leitchfield KY RFDG SER Bond, 525439DV4 — Redeemed

KY St Ppty & Bldgs Bond, 49151FLY4 — Interest

New Braunfels Tx CTF OBLG Bond, 642526KX4 — Interest — Redeemed

Harris Cnty Tx Mun Util Bond, 413956GB3 — Interest — Redeemed

Western Ky Univ Rvs Bond, 9585193P3 — Interest

Fayette Cnty Ky Sch Dist Bond, 312432UK1 — Interest

Hardin Cnty Ky Sch Dist Bond, 411873QM7 — Interest

Montgomery Cnty Tx Mun Bond, 613910RT7 — Interest — Redeemed

Washington DC Met Area Tran Auth Bond, 938782DX4 — Interest — Redeemed

Boone Cnty Ky Sch Dist Bond, 098825YV8 — Interest — Redeemed

Fayette Cnty Ky Sch Dist Fin Corp Bond, 31243UR6 — Interest

Miami Dade Cnty Fl W&S Bond, 59334DGQ1 — Interest

Harris Cnty Tx Mun Util Bond, 41421LCT3 — Interest

Brushy Creek Regl Util Auth Tx Bond, 117467EA4 — Interest

Ky St Ppty & Bldgs Commn Revs Bond, 49151FEE6 — Interest — Redeemed

Franklin Ky RFDG & Impt Pub Proj Bond, 353622AR4 — Interest — Redeemed

Ky St Ppty & Bldgs Commn Revs Bond, 49151E8R7 — Interest

Louisville & Jefferson Cnty Ky Met Swr Dist bond, 546589d58 — Interest — Redeemed

Kentucky Rural wtr fin corp pub pj rev bond, 49140mun7 — Interest

Louisville & Jeff Cnty swr dist bond, 546589rx2 — Interest

Ky St Ppty & Bildgs Commn Revs Bds, 49151FYS3 — Interest — Buy

Ky Rural WTR fin corp pub proj rev bds, 49140MN6N4 — Interest — Buy

KY St Ppty & Bldgs Commn Revs Bds, 49151FHF0 — Interest — Buy

Louisville & Jeff Cnty Ky Met Swr & Drain Bd, 546589RP9 — Interest — Buy

Louisville & Jeff Cnty Ky Met Swr & Drain bd, 546589RS3 — Interest — Buy

Ky St TPK Auth Econ Dev Rd Rev bd, 491552YD1 — Interest — Buy

Canyons Sch Dist Ut -Utah Sch Bd, 139078AU3 — Interest — Buy

Ky St Tpk Auth Econ Dev Rd Rev bd, 4915522XT7 — Interest — Buy

Ky St Tpk AuthEcon Dev Rd Rev bd, 491552ZA6 — Interest — Buy

Dallas Tx Wtrwks & Swr rev bd, 2354164X9 — Interest — Buy

Ky Assn of Cntys Fin Corp bd, 491196KB6 — Interest — Buy

Regional Trans Dist Co Sales Tax rev bd, 759136RK2 — Interest — Buy

BROKERAGE ACCOUNT #2

Industrial Select Sector SPDR fund — Dividend — Sold

Goldman Sachs ETF TR ETF — Dividend — Buy

Goldman Sachs ETF TR ETF — Buy (add'l)

Invesco TR Emerging Mkts Sov debt — Dividend

Ishares Russell 2000 fund — Dividend — Buy (add'l)

Ishares Russell 2000 fund — Buy (add'l)

Ishares Core MSCI emerging markets fund — Dividend — Buy (add'l)

Ishares Core MSCI emerging markets fund — Buy (add'l)

Ishares Core S&P Midcap fund — Dividend — Buy (add'l)

Ishares Core S&P 500 S&P 500 Index fund — Dividend — Buy (add'l)

Ishares Core S&P 500 S&P 500 Index fund — Sold (part)

Ishares Core US Aggregate Bond Fund — Dividend — Sold (part)

Ishares Core US Aggregate Bond Fund — Buy (add'l)

Ishares Core US Aggregate Bond Fund — Sold (part)

Ishares Core US Aggregate Bond Fund — Sold (part)

Ishares Edge MSCI Min Vol USA ETF — Dividend — Buy

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares S&P Midcap value fund — Dividend

Ishares S&P midcap growth fund — Dividend

Sector SPDR Technology Select fund — Dividend — Buy (add'l)

Sector SPDR Technology Select fund — Buy (add'l)

Select Sector SPDR Financial fund — Dividend

Select Sector SPDR Health Care fund — Dividend — Sold

Select Sector SPDR Consumer Discretionary fund — Dividend

SPDR Dow Jones Global Real Estate — Dividend — Sold

Vanguard FTSE Developed Mrks fund — Dividend — Sold (part)

Vanguard FTSE Developed Mrks fund — Buy (add'l)

Vanguard Index fds reas estate index* — Dividend — Sold

Vanguard Intl Equity Index emerging mrkts fund — Dividend — Sold (part)

Xtrackers USD High Yield Corp Bond Fund — Dividend — Buy

Vanguard Short Term Corp Bond fund — Dividend — Sold

Wells Fargo Money Market account X — Interest

IRA #1

Europacific Growth Fd, cl A — Dividend

Growth Fund America, Cl A — Dividend

New Economy Fund SBI Cl A — Dividend

Smallcap World Fd A — Dividend

Wash Mutl Invs Fd Inc, Cl A — Dividend

IRA #2

Wells Fargo Money Market account X — Interest

Golman Sachs ETF TR ETF US Large Cap — Dividend — Buy

Industrial Select Sector SPDR fund — Dividend — Sold

Invesco Emerging Mkts Soveriegn debt fund — Dividend

Ishares Russell 2000 fund — Dividend — Buy (add'l)

Ishares core msci emerging markets fund — Dividend — Buy (add'l)

Ishares Core S&P Midcap fund — Dividend

Ishares Core S&P 500 fund — Dividend — Buy (add'l)

Ishares Core S&P 500 fund — Sold (part)

Ishares Core US Aggregate Bond fund — Dividend — Sold (part)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Sold (part)

Ishares Core US Aggregate Bond fund — Sold (part)

Ishares Edge MSCI ETF Min Vol EUS ETF — Dividend — Buy

Ishares S&P Midcap 400 value fund — Dividend

Ishares S&P Midcap 400 growth fund — Dividend

SectorSPDR Tr Technology Select sector fund — Dividend — Buy (add'l)

Select Sector SPDR TR Financial fund — Dividend

Select Sector SPDR FD Health care fund — Dividend — Sold

Select Sector SPDR Fd consumer discretionary fund — Dividend

SPDR Dow Jones Global Real Estate fund — Dividend — Sold

Vanguard FTSE Develeoped Marktets fund — Dividend — Buy (add'l)

Vanguard FTSE Develeoped Marktets fund — Sold (part)

Vanguard Intl Equity Index fds ftse emerging markets — Dividend — Sold (part)

Vanguard Index fds real estate index fd — Dividend — Sold

Vanguard Short Term corp bond fund — Dividend — Sold

Xtrackers USD High Yield Corp Bond fund — Dividend — Buy

TRUST #1

Wells Fargo Money Mrkt Account — Int./Div.

Industrial Select Sector fund — Dividend — Sold

Goldman Sachs Active Beta US Large Cap Equity ETF — Dividend — Buy

Goldman Sachs Active Beta US Large Cap Equity ETF — Buy (add'l)

Invesco TR II Emerging MKTS Sovereign Debt (FKA Powershares Em Mar) — Dividend

Ishares Russell 2000 fund — Dividend

Ishares Core S&P MSCI Emerging Markets fund — Dividend — Buy (add'l)

Ishares Core S&P MSCI Emerging Markets fund — Buy (add'l)

Ishares core S&P Midcap fund — Dividend — Buy (add'l)

Ishares core S&P Midcap fund — Buy (add'l)

Ishares core S&P 500 fund — Dividend — Buy (add'l)

Ishares core S&P 500 fund — Sold (part)

Ishares core S&P 500 fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Dividend — Buy (add'l)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Dividend — Buy

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares IBOXX$ High Yield Corp Bond — Dividend

Ishares JP Morgan USD Emerging Markets Bond fund — Dividend — Buy (add'l)

Ishares JP Morgan USD Emerging Markets Bond fund — Sold (part)

Ishares MBS Fund — Dividend — Sold (part)

Ishares MBS Fund — Buy (add'l)

Sector SPDR Technology Select Sector fund — Dividend — Buy (add'l)

Sector SPDR Technology Select Sector fund — Buy (add'l)

Select Sector SPDR Financial fund — Dividend

Select Sector SPDR Health Care fund — Dividend — Sold

Select Sector SPDR Consumer Discretionary fund — Dividend

Spdr Dow Jones Global Real Estate fund — Dividend — Sold

Vanguard FTSE Developed Markets fund — Dividend — Buy (add'l)

Vanguard FTSE Developed Markets fund — Sold (part)

Vanguard FTSE Developed Markets fund — Buy (add'l)

Vanguard Index FDS Real Estate Index Fund (FKA Vanguard REIT Fund) — Dividend — Sold

Vanguard Intermediate Term Corp Bond fund — Dividend — Sold (part)

Vanguard Intermediate Term Corp Bond fund — Buy (add'l)

Vanguard Intermediate Term Corp Bond fund — Buy (add'l)

Vanguard Intermediate Term Corp Bond fund — Buy (add'l)

Vanguard INTL Equity Index Emerging Mrkts fund — Dividend — Sold (part)

Vanguard Short Term Corp Bd fund — Dividend — Sold (part)

Xtrackers USD High Yield Corp Bond fund — Dividend — Buy

Xtrackers USD High Yield Corp Bond fund — Buy (add'l)

TRUST #2

Well Fargo Money Mrkt Account — Interest

Industrial Select Sector SPDR — Dividend — Sold

Goldman Sachs ActiveBeta US Large Cacp Equity ETF — Dividend — Buy

Goldman Sachs ActiveBeta US Large Cacp Equity ETF — Buy (add'l)

Invesco TR II Emerging Mkts Sovereign Debt fund (FKA Powershares) — Dividend

Ishares Russell 2000 — Dividend

Ishares Core MSCI Emerging Markets fund — Dividend — Buy (add'l)

Ishares Core S&P Midcap fund — Dividend — Buy (add'l)

Ishares Core S&P Midcap fund — Buy (add'l)

Ishares core S&P 500 index fund — Dividend — Buy (add'l)

Ishares core S&P 500 index fund — Sold (part)

Ishares core S&P 500 index fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Dividend — Buy (add'l)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Core US Aggregate Bond fund — Buy (add'l)

Ishares Edge MSCI Min Vol USA ETF — Dividend — Buy

Ishares Edge MSCI Min Vol USA ETF — Buy (add'l)

Ishares IBOXX$ High Yield Corp Bond fd — Dividend

Ishares Core MSCI Emerging MKTS fund — Dividend — Buy

Ishares JP Morgan USD Emerging Markets Bond fund — Dividend — Buy (add'l)

Ishares JP Morgan USD Emerging Markets Bond fund — Sold (part)

Ishares MBS MBB fund — Dividend — Sold (part)

Ishares MBS MBB fund — Buy (add'l)

Sector SPDR Tr Technology Select sector fund — Dividend — Buy (add'l)

Sector SPDR Tr Technology Select sector fund — Buy (add'l)

Select Sector SPDR TR Financial fund — Dividend

Select Sector SPDR fd health care — Dividend — Sold

Select Sector SPDR fd consumer discretionary — Dividend

SPDR Dow Jones Global Real Estate — Dividend — Sold

Vanguard FTSE Developed Markegts ETF fund — Dividend — Buy (add'l)

Vanguard FTSE Developed Markegts ETF fund — Sold (part)

Vanguard FTSE Developed Markegts ETF fund — Buy (add'l)

Vanguard Index Fds Real Estate Index fd (FKA Vanguard REIT fd) — Dividend — Sold

Vanguard Intermediate Term Corp bond fund — Dividend — Sold (part)

Vanguard Intermediate Term Corp bond fund — Buy (add'l)

Vanguard Intl Equity Index fds ftse emerging mkts — Dividend — Sold (part)

Vanguarde Short Term Corp Bond fd — Dividend — Sold (part)

Vanguarde Short Term Corp Bond fd — Buy (add'l)

Xtrackers USD High Yield Corp Bond fund — Distribution — Buy

Xtrackers USD High Yield Corp Bond fund — Buy (add'l)

401(k) #1

American Funds Income Fnd R3 — Dividend

Royal Crown Bottling Corp (2011 Appraisal) — Distribution

RC Transportation Co. (2010 Appraisal) — Distribution

Rental Agricultural Property, Henderson County, Ky ($57,036) — Rent

POP Investments, LLC (Aggregate Ownership Arrangement)

Trust Govt obligatiosn Tax Managed Fund — Interest — Buy (add'l)

Trust Govt obligatiosn Tax Managed Fund — Redeemed (part)

Trust Govt obligatiosn Tax Managed Fund — Redeemed (part)

Trust Govt obligatiosn Tax Managed Fund — Buy (add'l)

Trust Govt obligatiosn Tax Managed Fund — Buy (add'l)

Trust Govt obligatiosn Tax Managed Fund — Buy (add'l)

Trust Govt obligatiosn Tax Managed Fund — Redeemed (part)

Trust Govt obligatiosn Tax Managed Fund — Sold

Federated Government Obligation Premier Fd — Buy

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Redeemed (part)

Federated Government Obligation Premier Fd — Redeemed (part)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Redeemed (part)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federated Government Obligation Premier Fd — Buy (add'l)

Federal Home Ln Bks DEB — Interest — Buy

General Dynamics Corp Deb bond — Interest

Carmel In REDEV Auth Lease Rev bond — Interest

Columbus-Franklin Cnty Oh Fin Rev bond — Interest

Connecticut St Hlth & Ed Fac Rev Bond — Interest

Greene Cnty In Bldg Corp Rev bond — Interest

Missouri hlth & Ed Fac Rev bond — Interest

New Hope Tx Cult Ed FACS Fin Rev bond — Interest

New Jersey St Econ Dev Auth Rev bond — Interest — Matured

San Francisco City & Cnty txbl bond — Interest — Buy

South Washington Cnty Mn Ind bond — Interest

University Central Arkansas Rev bond — Interest

West Fargo ND Publ Schl Dist bond — Interest

Apple Inc Bond — Interest

Bank of New York Mellon Corp bond — Interest

Chevron Corp bond — Interest

Cisco Systems Inc bond — Interest

Disney Walt company new med deb bond — Interest

Exxon Mobil Corp bond — Interest

Intel Corp DEB bond — Interest

JP Morgan Chase DEB bond — Interest

Merck & Co DEB bond — Interest

Oracle Corp DEB bond — Interest

Pepsico Inc DEB bond — Interest

Phillip Morris Intl Inc DEB bond — Interest

Qualcomm Inc DEB bond — Interest

Simon Property Group LB DEB bond — Interest

Target Corp DEB bond — Interest

TJX Company inc DEB bond — Interest

Visa Inc DEB bond — Interest

Wells Fargo & Co DEB bond — Interest

Gabelli Dividend & Income PFD preferred stock — Int./Div.

Georgia Power Co PFD preferred stock — Int./Div.

Invesco Ex PFD ETF preferred stock — Int./Div.

Public Storage PFD preferred stock — Int./Div.

Franklin Templeton Global Bond Fund — Int./Div. — Sold

Janus Henderson Short Duration fund — Dividend — Sold

Fidelity Overseas fund — Dividend — Buy (add'l)

Fidelity Select Biotechnology Portfolio fund — Dividend — Sold

Invesco Oppenheimer Developing Markets fund — Dividend — Buy (add'l)

Vanguard Small cap Index investor class fund — Dividend — Sold (part)

Vanguard Small cap Index investor class fund — Sold (part)

Vanguard Small Cap Value ETF Fund* — Dividend

T Rowe Price Mid Cap Growth — Dividend — Buy (add'l)

T Rowe Price Mid Cap Growth — Buy (add'l)

Vanguard Explorer Fund — Dividend — Buy

Vanguard Explorer Fund — Buy (add'l)

Vanguard Explorer Fund — Buy (add'l)

Accenture stock — Dividend — Buy

Alibab Group Holding stock — Dividend — Buy

Alliant Corp Stock — Dividend

Alphabet Inc stock — Dividend

Amazon Stock — Dividend — Sold (part)

Amazon Stock — Sold (part)

Apache corporation stock — Dividend — Sold

Apple Inc. Stock — Dividend

Bank Amer Corp stock — Dividend — Buy

Berkshire Hathaway inc stock — Dividend

Boeing co stock — Dividend — Sold (part)

Boeing co stock — Sold

Blackstone Group inc stock — Dividend — Buy

Bristol Myers Squibb stock — Dividend — Buy

Broadcom LTD stock — Dividend

Caterpillar Inc stock — Dividend — Buy

Celgene Corp Stock — Dividend — Sold (part)

Celgene Corp Stock — Sold (part)

Celgene Corp Stock — Sold

Chevron Corp Stock — Dividend — Sold (part)

Chubb Corp Stock — Dividend — Sold

Costco Whsl Corp stock — Dividend

CSX Corp stock — Dividend — Sold (part)

Disney Company stock — Dividend — Buy (add'l)

East West Bancorp Inc Stock — Dividend — Sold (part)

Enbridge Inc — Dividend

Exxon Mobil Corp Stock — Dividend

Facebook inc stock — Dividend — Buy

Facebook inc stock — Buy (add'l)

Fidelity Tr MSCI REIT ETF — Dividend

General Dynamics Corp stock — Dividend

General Electric Co Stock — Dividend

Gilead Sciences Inc Stock — Dividend

Global x mlp & energy infrastructure etf — Dividend — Buy (add'l)

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

Honeywell International stock — Dividend — Buy

Intel Corp Stock — Dividend — Sold (part)

Intuitive Surgical Inc stock — Dividend — Buy

JP Morgan Chase & Co. Stock — Dividend

Johnson & Johnson Stock — Dividend — Sold (part)

Kimberly Clark stock — Dividend — Buy

Linde PLC EUR stock — Dividend

Marathon Pete Corp stock — Dividend — Buy

Marvel Technology stock — Dividend — Buy

Mastercard inc stock — Dividend — Buy

Mastercard inc stock — Buy (add'l)

McDonalds Corp stock — Dividend

Medtronic PLC stock — Dividend — Buy (add'l)

Merk & Co stock — Dividend — Buy

Merk & Co stock — Buy (add'l)

Microsoft Corp stock — Dividend — Buy (add'l)

Mondelez International Inc stock — Dividend

Monster Beverage Corp Stock — Dividend

Netflix inc stock — Dividend — Sold

Nike inc stock — Dividend

Nucor Corp stock — Dividend

Oracle Corp Stock — Dividend — Sold (part)

Packaging Corp Amer Stock — Dividend — Sold (part)

Palo Alto Networks inc stock — Dividend — Buy

PayPal Holdings inc stock — Dividend — Buy

Pepsico Inc stock — Dividend

PPG INDS inc stock — Dividend

Procter & Gamble Co — Dividend

Prudential Financial stock — Dividend — Buy (add'l)

Prudential Financial stock — Sold

Salesforce.com stock — Dividend

SBA Communications Corp Stock — Dividend — Sold

Sherman WIlliams Co Stock — Dividend

Stryker Corp stock — Dividend — Buy

T-Mobile US stock — Dividend — Buy (add'l)

TJX companies stock — Dividend

Unilever stock — Dividend

United Technologies corp stock — Dividend — Buy (add'l)

United Health Group stock — Dividend

Verizon Communications stock — Dividend — Buy (add'l)

Verizon Communications stock — Buy (add'l)

Visa inc stock — Dividend

Walgreens Boots Alliance Inc stock — Dividend — Sold

Waste Management inc stock — Dividend — Buy (add'l)

Pfizer co stock — Dividend — Buy

Pfizer co stock — Sold

IBM stock — Dividend — Buy

IBM stock — Sold

EOG Res inc stock — Dividend — Buy

EOG Res inc stock — Sold

TRUST #3

Fifth Third Banksafe Trust Money Market Account — Interest

Schwab 1000 Index Fund — Dividend

Spouse's income — 2019 — Sherman, Carter, Barnhart, PSC, Salary

Spouse's income — 2019 — Sherman, Carter, Barnhart, PSC, Salary

Vanguard Small Cap Value ETF fund, line 292 on this disclosure, should have been listed as "sold (part) rather than "sold" on line 256 of my 2018 disclosure.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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