Reona Jean Daly

160 acres farm land in Christian County, IL — Rent

Checking account, First Southern Bank — Interest

401 gum (Southern Ilinois Healthcare)

JPMCB SmartRetirement 2030 Fund CF — Int/Div

JJPMCB SmartRetirement 2050 Fund CF — Int/Div

IR‘ (Wells Fargo)

Growth Fund of America — Int/Div

New Perspective Fund A — Int/Div

New World Fund Class A — Int/Div

Roth IRA gums

Vanguard Total Stock Market ETF — Int/Div

IRA (Wells Fargo)

Deutsche Secs TR Enhanced Commodity Strat Fd Inst] Class — Int/Div

Deutsch Secs Tr. Global R/E Secs Fd Inst] Class — Int/Div

Cohen & Steers Realty Sh — Int/Div

American Funds-The Bond Fund of Amenca — Int/Div

American Funds-Growth Fund of America — Int/Div

JP Morgan High Yield — Int/Div — Buy

Gabelli Equity Ser Fd — Int/Div

Goldman Sachs Treasury Finl Square Treas — Int/Div

American Funds-New World Fund C1 F2 — Int/Div — Sold

American Funds-Washington Mutual Fd ? — Int/Div

John Hancock Funds 111-Disciplined Value Mid Cap Fund — Int/Div

JPMorgan Funds-Intrepid Value Fund — Int/Div

American Funds-Europacific Growth Fund — Int/Div

Oppenhiemer Dev Markets C1 Y — Int/Div

Pimco Funds-Pac Investment Mgmt Ser Emerging Markets — Int/Div

Prudential-Jenmison Mid-Cap Growth Fund — Int/Div

Small Cap World Fund — Int/Div

T Rowe Price-Blue Chip Growth Fund — Int/Div

Artisan Funds-Artisan Small Cap Fund Advisor class shares — Int/Div

Vanguard Mutual Fund--Wellesley Income Fund — Int/Div

Fidelity Mutual Fund--Fidelity Emerging Asia Fund — Int/Div

ESA college funds (American Funds)

AMCAP Fund Inc. Class A — Int/Div — Sold

American Balanced Fund Class A — Int/Div

Growth Fund of America Class A — Int/Div

529 college accounts { American Funds)

SAMCAP 529 fund Class A — Int/Div

Capital World Bond 529 Class A — Int/Div

Capital World Growth & Income Fund Class 529-A — Int/Div

Fundamental Investors Class 529-A — Int/Div

Income Fund of America 529 Class A — Int/Div

AF Moderate Growth — Int/Div — Buy

Daly Property Mgt, Inc. (25% owner) — Interest

Amencan General Life Insurance Company (1/'k/a Franklin Insurance)

Presidential Annuity-Single Prem Deferred Annuity (guaranteed rate — Interest

State Farm Custodian Account-Growth Fund (STFGX) — Int/Div

Spouse's income — 2018 — Self-employed CPA/Attomey

Spouse's income — 2018 — Family farm

Spouse's income — 2018 — Associate General Counsel--Southemn Hmois Healthcare