Tracey N. Wise

Central Bank & Trust Co. (Checking) — Interest

Central Bank & Trust Co. (Money Market) — Interest — from line 3)

Central Bank & Trust Co. (Money Market — Interest — Closed

UBS Financial Services (Money Market) — Int/Div — from line 3)

Ishares Trust Core S&P S00 ETF — Int/Div — Buy

Ishares Trust Core S&P S00 ETF — Buy (add'l)

Ishares Trust Core S&P S00 ETF — Buy (add'l)

Ishares Russell 1000 ETF — Int/Div — Buy

Ishares Russell 1000 ETF — Buy (add'l)

Ishares Russell 1000 ETF — Buy (add'l)

Ishares Russell 2000 ETF — Int — Buy

Ishares Russell 2000 ETF — Buy (add'l)

Ishares Russell 2000 ETF — Buy (add'l)

Ishares Trust Core S&P Mid-Cap ETF — Int./y — Buy

Ishares Trust Core S&P Mid-Cap ETF — Buy (add'l)

Ishares Trust Core S&P Mid-Cap ETF — Buy (add'l)

Ishares U.S Financial Services ETF — Int/Div — Buy

Ishares U.S Financial Services ETF — Buy (add'l)

Ishares U.S Financial Services ETF — Buy (add'l)

Ishares MSC Eafe Small Cap ETF — Int/Div — Buy

Ishares MSC Eafe Small Cap ETF — Buy (add'l)

Ishares MSC Eafe Small Cap ETF — Buy (add'l)

Technology Sector SPDR Trust SHS — Int/Div — Buy

Technology Sector SPDR Trust SHS — Buy (add'l)

Technology Sector SPDR Trust SHS — Buy (add'l)

Vanguard REIT ETF — Int/Div — Buy

Vanguard REIT ETF — Buy (add'l)

Vanguard REIT ETF — Buy (add'l)

Vanguard Sector Index FD Vanguard Health Care ETF — Int/Div — Buy

Vanguard Sector Index FD Vanguard Health Care ETF — Buy (add'l)

Vanguard Sector Index FD Vanguard Health Care ETF — Buy (add'l)

Vanguard Energy ETF — Int — Buy

Vanguard Energy ETF — Buy (add'l)

Vanguard Energy ETF — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Buy (add'l)

Vanguard FTSE Developed MKT ET — Int/Div — Buy

Vanguard FTSE Developed MKT ET — Buy (add'l)

Vanguard FTSE Developed MKT ET — Buy (add'l)

Vanguard Divid Appreciation ETF — Int/Div — Buy

Vanguard Divid Appreciation ETF — Buy (add'l)

Vanguard Divid Appreciation ETF — Buy (add'l)

Vanguard Total INTL Stock ETF — Int/Div — Buy

Vanguard Total INTL Stock ETF — Buy (add'l)

Vanguard Total INTL Stock ETF — Buy (add'l)

Vanguard Total INTL Stock ETF — Buy (add'l)

Ishares Short Term Natl AMT Free Muni Bond ETF — Int/Div — Buy

Ishares Short Term Natl AMT Free Muni Bond ETF — Buy (add'l)

S10. — Buy (add'l)

Ishares Floating Rate Bond ETF — Int/Div — Buy

Ishares Floating Rate Bond ETF — Buy (add'l)

Ishares Floating Rate Bond ETF — Buy (add'l)

Pimco Enhanced Short Mat Exchange: Traded FD — Int/Div — Buy

Pimco Enhanced Short Mat Exchange: Traded FD — Buy (add'l)

Pimco Enhanced Short Mat Exchange: Traded FD — Buy (add'l)

Pimco Total Return ETF — hy — Buy

Pimco Total Return ETF — Buy (add'l)

Pimco Total Return ETF — Buy (add'l)

Vanguard Short Term Corporate Bd ET — Int — Buy

Vanguard Short Term Corporate Bd ET — Buy (add'l)

Vanguard Short Term Corporate Bd ET — Buy (add'l)

Vanguard BD Index FD Inc Short — Int/Div — Buy

Vanguard Short-term Inflation Protected SEC Index FD ETF — Int/Div — Buy

Vanguard Short-term Inflation Protected SEC Index FD ETF — Buy (add'l)

Vanguard Short-term Inflation Protected SEC Index FD ETF — Buy (add'l)

American High-Income Municipal Bond F.l — Int/Div — Buy

American High-Income Municipal Bond F.l — Buy (add'l)

American High-Income Municipal Bond F.l — Buy (add'l)

Doubleline Core Fixed Income Fund Class N — Int/Div — Buy

Fidelity Advisor Intermediate Municipal Income Fund A — Int/Div — Buy

Fidelity Advisor Intermediate Municipal Income Fund A — Buy (add'l)

Fidelity Advisor Intermediate Municipal Income Fund A — Buy (add'l)

Templeton Global Total Return Class A — Int/Div — Buy

Templeton Global Total Return Class A — Buy (add'l)

Templeton Global Total Return Class A — Buy (add'l)

Wells Fargo Advantage Short/Term High Yield Bond Fund Class A — Int/Div — Buy

Wells Fargo Advantage Short/Term High Yield Bond Fund Class A — Buy (add'l)

Wells Fargo Advantage Short/Term High Yield Bond Fund Class A — Buy (add'l)

BlackRock Global Long/Short Credit Fund A — Int/Div — Buy

BlackRock Global Long/Short Credit Fund A — Buy (add'l)

BlackRock Global Long/Short Credit Fund A — Buy (add'l)

Ishares Gold Trust ETF — Buy

Ishares Gold Trust ETF — Buy (add'l)

Ishares Gold Trust ETF — Buy (add'l)

Ishares Gold Trust ETF — Sold

Ishares Silver Trust — Buy

Ishares Silver Trust — Buy (add'l)

Ishares Silver Trust — Buy (add'l)

Ishares Silver Trust — Sold

UBS Financial Services (Traditional IRA fka SEP IRA) — Int

Ishares Trust Core S&P 500 ETF (fka Ishares Trust S&P) — Int/Div

Ishares Russell 2000 ETF (fka Ishares Trust Russell 2000 Index) — Int/Div

Ishares Trust Core S&P Mid-Cap ETF (fka Ishares Trust Mi) — Int/Div

Ishares MSCI EAFE ETF (Ishares MSCI EAFE Index Fund) — Int/Div

Ishares North Amer Nat Resources ETF (kat Ishares S&P North Amer) — Int/Div

Ishares Trust S&P Latin Amer 40 Index Fund — Sold

Ishares MSCI EAFE Small Cap ETF (fka Ishares MSC1 EAFE Small Cap) — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard FTSE Emerging Markets ETF {fka Vanguard MSCI Emerging) — Int/Div

Vanguard Divid Appreciation ETF — Int/Div

Ishares TR Core Total US Bond Mkt ETF (ka Ishares Barcel) — Sold

Ishares Tips Bond ETF (fka Ishares Barclays Tips Bond Fund) — Sold

Ishares Iboxx High Yield Corporate Bond ETF (ka Ishares Iboxx) — Int/Div

Vanguard Short Term Corporate BD ETF — Int/Div

Vanguard BD Index Fd Inc Total Bond Mkt ETF — Sold

Vanguard BD Index Fd Inc Short Term Bond ETF — Int/Div

Ishares Gold Trust ETF — Sold

Vanguard Energy ETF — Int/Div

Berkshire Hathaway Inc New CL B — Sold

Ishares Russell 1000 ETF (fka Ishares Trust Russell 1000 Index) — Int/Div

Ishares U.S Financial Services ETF (fka Ishares Trust Dow Jones) — Int/Div

Technology Sector SPDR Trust SHS — Inv

Vanguard Sector Index FD Vanguard Health Care ETF — Int/Div — Buy

Vanguard Total Intl Stock ETF — Int/Div — Buy

Vanguard Total Intl Stock ETF — Buy (add'l)

Pimeco Total Return ETF — Int/Div — Buy

Pimeco Total Return ETF — Buy (add'l)

Pimeco Total Return ETF — Buy (add'l)

Pimeco Total Return ETF — Buy (add'l)

Pimeco Total Return ETF — Buy (add'l)

Vanguard Short-term Inflation Protected SEC Index FD ETF — Int/Div — Buy

Vanguard Short-term Inflation Protected SEC Index FD ETF — Buy (add'l)

Vanguard 11SE Europe ETF — Buy

Vanguard 11SE Europe ETF — Sold

UBS Fmancial Services Brokerage Account — Int/Div

Vanguard Index Funds Vanguard Small CAPETF — Int/Div

Vanguard Index Funds Vanguard Large CAPETF — Int/Div — Sold (part)

Vanguard REIT ETF — Int/Div

Vanguard INTL Equity Index FD INC FSTE All World-EX-US — Int

Ishares MSC Mexico Capped ETF — Int/Div — Buy

Mermill Lynch - Angelucci Acoustics Inc SEP — Int/Div

Amencan AMCAPCL B — Int/Div

Amencan Growth Fund of America C1 B — Int

Amencan Growth Fund of America C1 A — Int/Div

Blackrock Value — Int/Div

Blackrock Global — Int/Div

Rental Property. mmm Shelby County, KY — Rent

Rental Property. pum Fayette County, KY — Rent

Symetra Life Insumace Company (Annuity) — Interest — Closed

BB&T (Savings) (Y)

Poppin Angels LLC — None

Jackson National Life Insurance Company (Annuity) — Interest — from line 140)

Liability — Central Bank & Trust Company — Mortgage Loan - Rental Property

Liability — Cimarron Mongage — Mongage Loan - Rental Property

Spouse's income — 2013 — Angelucer Acoustical, Inc. - Construction