Barbara D. Holmes

U.S. Savings Bond — Interest

Mass Mutual Enhanced Whole Life Policy — Dividend

Regions Money Market — Interest

US Community Credit Union Various Cash Account — Interest

Pershing LLC IRA (Cash) — Interest

iShares TR Dow Jones US Technology ETF (IYW) — Dividend

First Trust ETF Dow Jones Iternet Index (FDN) — Dividend

. -Amazon (AMZN) — None

Alphabet Inc Class A (GOOGL) — None

Facebook (FB) — None

First Trust UIT Target Global Dividend Leaders — Dividend — Sold

First Trust UIT S&P Dividend Aristocrats Target 25 — Dividend — Sold

First Trust UIT Sabrient Dividend Opportunity — Dividend — Sold

iShares TR Core S&P Small Cap ETF (IJR) — Dividend

First Trust Large Cap Growth Alphadex (FTC — Dividend

iShares Real Estate Fund (ICF) — Dividend

Vanguard Real Estate Fund ETF (VNQ) — Dividend — Sold

Vanguard World Energy Fund ETF (VDE) — Dividend

iShares Core High Dividend Fund (HDV) — Dividend

Vanguard International Equity Emerging Markets ETF (VWO) — Dividend

Vanguard Index Growth ETF (VUG) — Dividend

Vanguard Index Value ETF (VTV) — Dividend

Nationwide Variable Anniuty (H)

Fidelity VIP Free 2010 Mutual Fund — Dividend

NW Cardinal Managed Growth Mutual Fund — Dividend

NW Indvest Managed Growth Mutual Fund — Dividend

NW Indvest Managed Growth Inc II Mutual Fund — Dividend

Executor, Estate # 1

Liability — Chase Bank — Credit Card

Spouse's income — 2019 — Metropolitan Nashville Davidson County - Salary

Spouse's income — 2019 — Powers Management - Salary

In Part I, I listed being an Executor to Estate #1. The estate was not established by anyone in my household. In addition, there is no one in my

household who receives any interest or income from the estate.