Charles Ralph Simpson 3

gecom — Int/Div

growth fd of america — Int/Div — Sold (part)

Rovee fund tot) ret — Int/Div — Sold

fundamental invs mc ¢l ¢ — Int/Div

Invesco Asia pac grwth ¢l ¢ — Int/Div

First Eagle Fd of Amer Cl ¢ — Int/Div — Sold

Intl growth& Income C1 C — Int/Div — Sold

jpMorgan Value advant ¢l — Int/Div

New World C1C — Int/Div

Hilliard-Lyons Insured Deposit Program — Int/Div — Sold (part)

Hilliard-Lyons Insured Deposit Program — Sold

Hilliard Lyons insured Deposit program — Int/Div — Buy

Fifth3rd bunk acct — Int/Div — Closed

Hilliard-Lyons Insured Deposit Prem — Int./y — Buy

Hilliard-Lyons Insured Deposit Prem — Sold

Franklin Growth Find Com — Int/Div — Buy

ky telco fed cu — Interest

Louv. fed CL — Interest

Dupree Intermed. govt bond ser — Int/Div

vanguard Totl Stk Mkt idx fad — Int/Div

HH bonds — Interest

Stockyrds bk acct — Interest

dupree ky tax-free — Int/Div

Churchill downs com — Int/Div

johnson outdrs com — Int/Div

Vangrd tot] stk mkt idx admiral fd — Int/Div

van guard Short-term Treas.adm fd — Int/Div

Vanguard adm treas mm fd — Int/Div

Vanguard Prime mm fd — Int/Div

Destination XL Group Inc.(formerly Casual Male Retail Group) com — Int/Div

Churchill Downs com — Int/Div

Glimcher realty Trust com — Int/Div — Sold

WP Glimcher Inc. com — Int/Div — Buy

Johnson Outdoors com — Int/Div

ventas com — Int/Div

CARE CAP PPTYS INC. com — Int/Div — from line 18)

Vanguard totla stock mkt idx ADM fd — Int/Div

Vanguard Short-term treas ADM fd — Int/Div

Vanguard Admiral trsry mm fd — Int/Div

vanguard prime mm fd — Int/Div

Churchill Downs com — Int/Div

HealthSouth com — Int/Div

National Hlth invs com — Int/Div

ventas com — Int/Div

CARE CAP PPTYS INC. com — Int/Div — from line 48)

Vanguard Tax-managed Cap Apprec Adm 1d — Int/Div

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

vanguard Tax-managed sm Cap fd — Int/Div

Vanguard Tax-Exempt mm fd — Int/Div

Vanguard Trsy (Admiral) MM fd — Int/Div

Dreyfus Strategis Municipals fd — Int/Div

GE com — Int/Div

Nextera com — Int/Div

Vanguard tax-managed Cap Apprec Adm Fd — Int/Div

Devel Markets idx fd (formerly Vanguard Tax-mang Int'l fd) — Int/Div

VanguardtAX-mANAG Small Cap fd — Int/Div

Vanguard Tax-Exempt MM fd — Int/Div

vanguard Trsy MM fd — Int/Div

Investment Club #1

Hilliard-Lyons Insured Deposit Prem — Int/Div — Buy

Hilliard-Lyons Insured Deposit Prem — Buy (add'l)

Hilliard-Lyons Insured Deposit Prem — Sold (part)

Hilliard-Lyons Insured Deposit Prem — Sold (part)

Hilliard-Lyons Insured Deposit Prem — Buy (add'l)

Alphabet Inc. Com — Int/Div — Buy

Alphabet Inc. Com — Buy (add'l)

American mt] Group Com — Int/Div — Buy

American Tower Com — Int/Div — Buy

Apple Com — Int/Div — Buy

Ashland Com — Int/Div — Buy

Berkshire Hathaway C1 B Com — Int/Div — Buy

CVS Caremark Com — Int/Div — Buy

Colgate palmolive Com — Int/Div — Buy

Diageo PLC ADR Com — Int/Div — Buy

Walt Disney Com — Int/Div — Buy

Walt Disney Com — Buy (add'l)

EMC Corp Com — Int/Div — Buy

Exxon Mobile Com — Int/Div — Buy

Fiserv Inc. Com — Int/Div — Buy

Halliburton Com — Int/Div — Buy

Humana Com — Int/Div — Buy

McDonalds Com — Int/Div — Buy

McDonalds Com — Buy (add'l)

National Oilwell Com — Int/Div — Buy

Norfolk Southern Corp Com — Int/Div — Buy

Visa Inc. CL A Com — Int/Div — Buy

Visa Inc. CL A Com — Buy (add'l)

Waters Corp Com — Int/Div — Buy

International advisory Commuttee, National Center tor State Courts

Third Study Commission President, International assn of judges

Reimbursement — Federal Judges Assn — 4/12 -4/15 — Washington DC — Board meeting — Transport, meals lodging

Reimbursement — Federal judges Ass — 915-9117 — Washington DC — Congressional reception — Transport, meals, lodging

Reimbursement — Federal Judges Assn — 1/32 1008 — Barcelona, Spam — Intemational Associaton of Judges meeting — Transport, meals, lodging (partial reimb)