David S. Kennedy

Sun Trust Bank — Int/Div

Pac Amuity registerd as Qualified IRA fixed — Distribution

Premier Plus Indiv. 302

Fidelity Govt Mkt Money — Int/Div

American Balanced - see Notes

American Growth Fund of America — Int/Div — Sold (part)

American Growth Fund of America — Int/Div — Sold (part)

American! Income Fund of Amenca C1 F2 — Int/Div

T Rowe Price Tax Free Short Intemational — Int/Div

Columbia Acom CL 12 — Distribution

Dwmond Hill Long Short CL — Distribution

MFS Municipal High Income Fund — Int/Div

Templeton Foreign Class A — Int/Div — Sold (part)

Oppenheimer Discover MidCap Growth See Notes — Distribution

Lmcoln New Directions 6 Fixed Annuity — Ine

Lincoln Choice Plus Fixed — Distribution

Premier Plus Bene IRA 299

Fidelity Govt Cash Reserves — Int/Div — Buy (add'l)

lnvesco High Yield Fund A — Int/Div

Diamond Hill Long Short CL A — None — Sold

Franklin Rising Dividend Class A — Int/Div — Sold (part)

Marsico Growth Fund — Distribution

Fidelity Intemational Index Premium — Int/Div — Sold (part)

American New World Class Fl — Int/Div

Delaware Diversified Income Fund — Int/Div

Genworth SPDA 111 Deferred Life Annuity see notes fixed — Int/Div

2018

Part VII No.2 Pac Annuity - Guaranteed Income 3%

Part VII No. 5 American Balanced was sold in 2017 and was inadverently listed as sold part not sold.

Part VII No. 8 American Income Class C1 FI was converted to American Income Class F2 10/10/18

Part VII No. 10 Columba Acom Fund Class A was converted to Columba Acorn Fund CL 12, 10/10/18

Part VII No. 11 Diamaond Hill Class A was converted to Diamond Hill C11, 10/10/18

Part VII No. 14 Oppenheimer Discover was purchased in 2017 and inadverently omitted from 2017 report

Part VII No. 16 Lincoln choice Plus - Guaranteed rate 3%

Part VII No. 26 Genworth Deferred Annuity - Guaranteed Income 3%