Joseph Martin Hood

Fifth Third Bank (Various Accounts) — Interest

Metlife Invs Ins Co Ins Prod-Variable Annuity (H) — Closed

Invesco Comstock Portfolio — Sold

Invesco Mid Cap Value — Sold

Investco V.1. International — Sold

Jennison Growth Portfolio — Sold

Loomis Sayles Small Cap — Sold

MFS Emerging Markets — Sold

T. Rowe Price Larger Cap — Sold

T. Rowe Price Mid Cap Growth — Sold

Templeton Foreign VIP Fund — Sold

Third Avenue Small Cap Value — Sold

WMC Core Equity Opportunities — Sold

Charles Schwab Individual pum (H)

Ashland Inc New — Int/Div

Penney J C Co Inc — None

Valvoline — Int/Div

Schwab Money Market cash equivalent — Interest

Fudelity Select Materials Portfolio — Int/Div

Fidelity Value Fund — Sold

Fidelity Contra Fund — Int/Div

Profunds Comsumer Services — Int/Div

Schwab IRA (H)

Schwab Money Market cash equivalent — Interest

Fidelity Four-In-One Index — Int/Div

Fidelity Dividend Growth Fund — Int/Div

Fudelity Value Fund — Int/Div

Fidelity Contra Fund — Int/Div

Investco Div Income Fund CLA — Int/Div

Profunds Consumer Services Fund — Int/Div

Schwab IRA #2 mmm (H)

Schwab Money Market cash equivalent — Int

Fidelity Contra Fund — Int/Div

Fidelity Four-In-One Index — Int/Div

Fidelity Realestate Income — Sold

Fidelity Leveraged Company Stock Fd — Int/Div

Fidelity Dividend Growth Fund — Int/Div

Fidelity High Income — Int/Div

Fidelity Select Materials Portfolio — Int/Div

Fidelity Value Fund — Int/Div

lnvestco Div Income Fund CLA — Int/Div

Schwab Joint Account (H)

Schwab Money Market cash equivalent — Int/Div

Proshares Ultrapro S00 ETF — Int/Div

Board of Managers, Diedench Educational Trust

Trustee, Leximgton Catholic High School

Part V1I-The assets listed on lines 3 - 13 were added this year in order to more fully describe the mvestment products held in the Metlife Invs Ins Co Ins Prod-

Variable Annuity account.