Leo Landsen King

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

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

Chevron Corp Stock — Dividend

Comcast Corp Stock — Dividend

Corning Inc Stock — Dividend

Disney Stock — Dividend

Exxon Stock — Dividend

GE Stock — Dividend — Donated

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 — Donated (part)

Oracle Corp Stock — Dividend

PNC Financial Services Stock — Dividend

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

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

Principal Invs Fd Real Estate Secs Fd Cl A — Dividend — Sold

Principal Global Div Income Fd — Dividend

Proctor & Gamble Stock — Dividend

Southern Company Stock — Dividend

Vodafone Group Stock — Dividend

WAB TEC stock — Dividend

BROKERAGE ACCOUNT #1A

KY St Ppty & Bldgs Bond, 49151FLY4 — 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

Owensboro KY Pub Proj bond 690887GZ1 — Interest — Buy

Fayette Cnty Ky Sch Dist Fin Corp Bond, 312432UR6 — Interest

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

Harris Cnty Tx Mun Util Bond, 41421LCT3 — Interest — Redeemed

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

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

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

Kenton Cnty Ky sch Dist Fin Corp Energy bond 491085BR6 — Interest — Buy

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

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

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

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

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

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

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

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

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

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

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

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

Fort Lupton Co wtr Sys Rev bond 347818BM7 — Interest — Buy

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

BROKERAGE ACCOUNT #2

Goldman Sachs ETF TR ETF y — Dividend

Invesco TR Emerging Mkts Sov debt Y — Dividend

Ishares Russell 2000 fund Y — Dividend

Ishares Core MSCI emerging markets fund Y — Dividend

Ishares Core S&P Midcap fund Y — Dividend

Ishares Core S&P 500 S&P 500 Index fund Y — Dividend

Ishares Core US Aggregate Bond Fund — Dividend

Ishares Edge MSCI Min Vol USA ETF Y — Dividend

Ishares S&P Midcap value fund Y — Dividend

Ishares S&P midcap growth fund Y — Dividend

Sector SPDR Technology Select fund Y — Dividend

Select Sector SPDR Financial fund Y — Dividend

Select Sector SPDR Consumer Discretionary fund Y — Dividend

Vanguard FTSE Developed Mrks fund Y — Dividend

Vanguard Intl Equity Index emerging mrkts fund Y — Dividend

Xtrackers USD High Yield Corp Bond Fund Y — Dividend

Wells Fargo Money Market account Y — Interest

IRA #1

Europacific Growth Fd, cl A Y — Dividend

Growth Fund America, Cl A Y — Dividend

New Economy Fund SBI Cl A Y — Dividend

Smallcap World Fd Y — Dividend

Wash Mutl Invs Fd Inc, Cl A Y — Dividend

IRA #2

Wells Fargo Money Market account X — Interest

Golman Sachs ETF TR ETF US Large Cap — Dividend

Invesco Emerging Mkts Soveriegn debt fund — Dividend — Sold

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

Ishares core msci emerging markets fund — Dividend

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

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

Ishares S&P Midcap 400 value fund — Dividend — Sold

Ishares S&P Midcap 400 growth fund — Dividend — Sold

SectorSPDR Tr Technology Select sector fund — Dividend

Select Sector SPDR TR Financial fund — Dividend — Sold

Select Sector SPDR Fd consumer discretionary fund — Dividend

Select Sector Communications Fund — Dividend — Buy

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

Vanguard Health Care Fund — Dividend — Buy

Vanguard Health Care Fund — Buy (add'l)

Vanguard Health Care Fund — Buy (add'l)

Vanguard Mid Cap Fund — Distribution — Buy

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

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

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

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

TRUST #1

Wells Fargo Money Mrkt Account — Int./Div.

Goldman Sachs Active Beta US Large Cap Equity ETF — Dividend

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

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

Ishares Russell 2000 fund — Buy (add'l)

Ishares core S&P Midcap fund — Dividend — Sold (part)

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

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 — Buy (add'l)

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

Ishares Core US Aggregate Bond fund — Sold (part)

Ishares Core US Aggregate Bond fund — Sold (part)

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

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

Ishares Edge MSCI Min Vol USA ETF — Sold (part)

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

Ishares Core MSCI Emerging Markets fund — Dividend — Sold (part)

Ishares IBOXX$ High Yield Corp Bond — Dividend — Buy (add'l)

Ishares JP Morgan USD Emerging Markets Bond fund — Dividend

Ishares MBS Fund — Dividend — Sold (part)

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

Select Sector SPDR Financial fund — Dividend — Sold

Select Sector SPDR Consumer Discretionary fund — Dividend

Select Sector SPDR Communications Fund — Dividend — Buy

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

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

Vanguard Health Care Fund — Buy

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

Vanguard Mid Cap fund — Dividend — Buy

Vanguard Mid Cap fund — Buy (add'l)

Vanguard Mid Cap fund — Buy (add'l)

Vanguard Mid Cap fund — Buy (add'l)

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

Vanguard INTL Equity Index Emerging Mrkts fund — Sold

Vanguard Short Term Corp Bd fund — Dividend — Sold

Xtrackers USD High Yield Corp Bond fund — Dividend — Buy

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

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

TRUST #2

Well Fargo Money Mrkt Account — Interest

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

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

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

Ishares Russell 2000 — Buy (add'l)

Ishares Core S&P Midcap fund — Dividend — Sold (part)

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 — 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 — Sold (part)

Ishares IBOXX$ High Yield Corp Bond fd — Dividend

Ishares core MSCI Emerging Markets fund* — Dividend — Sold (part)

Ishares JP Morgan USD Emerging Markets Bond fund — Dividend

Ishares MBS MBB fund — Dividend — Sold (part)

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

Select Sector SPDR TR Financial fund — Dividend — Sold

Select Sector SPDR fd consumer discretionary — Dividend

Selecct Sector SPDR Communications fund — Dividend — Buy

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

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

Vanguard Health Care Fund — Dividend — Buy

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

Vanguard mid cap fund — Dividend — Buy

Vanguard mid cap fund — Buy (add'l)

Vanguard mid cap fund — Buy (add'l)

Vanguard mid cap fund — Buy (add'l)

Vanguard Intl Equity Index fds ftse emerging mkts — Dividend — Sold

Vanguarde Short Term Corp Bond fd — Dividend — Sold

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

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

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

401(k) #1

American Funds Income Fnd R3 y — Dividend

Royal Crown Bottling Corp (2011 Appraisal) — Distribution — Sold (part)

RC Transportation Co. (2010 Appraisal) — Distribution — Sold

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

POP Investments, LLC (Aggregate Ownership Arrangement)

Federated Government Obligation Premier Fd — Interest

Federal Home Ln Bks DEB — Interest — Redeemed

Federal Farm CR 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 — Sold

New Hope Tx Cult Ed FACS Fin Rev bond — Interest

San Francisco City & Cnty txbl bond — Interest

South Washington Cnty Mn Ind bond — Interest

University Central Arkansas Rev bond — Interest — Sold

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 — Sold

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.

Fidelity New Markets Income fund — Dividend — Buy

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

Fidelity Overseas fund — Buy (add'l)

Fidelity Overseas fund — Sold (part)

Invesco Oppenheimer Developing Markets fund — Dividend — Sold

Vanguard Small Cap Value ETF Fund* — Dividend — Sold (part)

Fidelity Overseas Fund — Dividend — Buy

Fidelity Overseas Fund — Buy (add'l)

Fidelity Small cap growth fund — Dividend — Buy

Invesco Oppenheimer Developing Markets Fund — Dividend — Buy

Invesco Oppenheimer Developing Markets Fund — Buy (add'l)

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

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

T Rowe Price Mid Cap Growth — Sold (part)

T Rowe Price Mid Cap Growth — Sold (part)

Vanguard small cap Index fund — Dividend — Buy (add'l)

Wells Fargo Special Mid Cap Value fund — Dividend — Buy

Vanguard Explorer Fund — Dividend — Sold

Abbot Labs stock — Dividend — Buy

Abbvie Inc stock — Dividend — Buy

Accenture stock — Dividend

Advanced Micro Devices stock — Dividend — Buy

Air Products & Chemicals stock — Dividend — Buy

Alibab Group Holding stock — Dividend — Buy (add'l)

Alibab Group Holding stock — Sold (part)

Alliant Corp Stock — Dividend

Alphabet Inc stock — Dividend

Amazon Stock — Dividend — Sold (part)

Amazon Stock — Sold (part)

American Tower Corp stock — Dividend — Buy

Apple Inc. Stock — Dividend

Bank Amer Corp stock — Dividend — Sold

Berkshire Hathaway inc stock — Dividend — Buy (add'l)

Berkshire Hathaway inc stock — Sold

Blackrock inc stock — Dividend — Buy

Blackstone Group inc stock — Dividend — Buy (add'l)

Booking Holdings Inc stock — Dividend — Buy

Bristol Myers Squibb stock — Dividend — Sold

Broadcom LTD stock — Dividend

Caterpillar Inc stock — Dividend

Chevron Corp Stock — Dividend — Sold (part)

Citigroup Inc stock — Dividend — Buy

Costco Whsl Corp stock — Dividend — Buy (add'l)

CSX Corp stock — Dividend — Sold

Disney Company stock — Dividend

East West Bancorp Inc Stock — Dividend — Sold

Enbridge Inc — Dividend

Exxon Mobil Corp Stock — Dividend

Facebook inc stock — Dividend — Sold (part)

Fidelity Tr MSCI REIT ETF — Dividend — Sold

General Dynamics Corp stock — Dividend — Sold (part)

General Dynamics Corp stock — Sold

General Electric Co Stock — Dividend

Gilead Sciences Inc Stock — Dividend

Global x mlp & energy infrastructure etf — Dividend — Sold (part)

Global x mlp & energy infrastructure etf — Sold

Home Depot stock — Dividend

Honeywell International stock — Dividend — Buy (add'l)

Intel Corp Stock — Dividend — Sold (part)

Intel Corp Stock — Sold (part)

Intuitive Surgical Inc stock — Dividend

Invesco Active US Real Estate Fund — Dividend — Buy

Invesco Active US Real Estate Fund — Buy (add'l)

Ishares S&P Golobal Clean Energy fund — Dividend — Buy

JP Morgan Chase & Co. Stock — Dividend — Sold (part)

Johnson & Johnson Stock — Dividend — Sold (part)

Kimberly Clark stock — Dividend

Linde PLC EUR stock — Dividend

Marathon Pete Corp stock — Dividend — Sold

Marvel Technology stock — Dividend — Buy (add'l)

Mastercard inc stock — Dividend

McDonalds Corp stock — Dividend

Medtronic PLC stock — Dividend

Merk & Co stock — Dividend

Microsoft Corp stock — Dividend

Mondelez International Inc stock — Dividend

Monster Beverage Corp Stock — Dividend — Sold (part)

Nike inc stock — Dividend

Nucor Corp stock — Dividend — Sold

Oracle Corp Stock — Dividend — Sold (part)

Packaging Corp Amer Stock — Dividend

Palo Alto Networks inc stock — Dividend — Sold (part)

PayPal Holdings inc stock — Dividend

Pepsico Inc stock — Dividend — Buy (add'l)

PPG INDS inc stock — Dividend — Sold

Procter & Gamble Co — Dividend

Salesforce.com stock — Dividend

Sherman WIlliams Co Stock — Dividend — Sold (part)

Skyworks Solutions Inc stock — Dividend — Buy

Starbucks Corp Stock — Dividend — Buy

Stryker Corp stock — Dividend

T-Mobile US stock — Dividend

Target Corp stock — Dividend — Buy

Target Corp stock — Buy (add'l)

Telsa Motors Inc. stock — Dividend — Buy

Union Pacific Corp stock — Dividend — Buy

United Parcel Service — Dividend — Buy

TJX companies stock — Dividend — Sold (part)

TJX companies stock — Sold

Unilever stock — Dividend — Sold

United Technologies corp stock — Dividend — Sold

United Health Group stock — Dividend

Valero Energy stock — Dividend — Buy

Verizon Communications stock — Dividend — Sold (part)

Visa inc stock — Dividend

Waste Management inc stock — Dividend

TRUST #3

Fifth Third Banksafe Trust Money Market Account — Interest

Spouse's income — 2020 — Sherman, Carter, Barnhart salary

Lines 189 and 201 of my 2019 reprort were duplicative entries. The asset is listed at line 168 of this disclosure.