David S. Kennedy

Sun Trust Bank — Int./Div.

Pac Annuity registerd as Qualified IRA — Distribution

Premier Plus Indiv. 302 (H)

Fidelity Govt Mkt Money — Dividend

American Growth Fund of America — Dividend

Americanl Income Fund of America Cl F2 — Dividend

T Rowe Price Tax Free Short International — Dividend

Columbia Acorn CL I2 — Distribution

Diamond Hill Long Short CL I — Distribution

MFS Municipal High Income Fund — Dividend

Templeton Foreign Class A (Y) see footnotes

Oppenheimer Discover MidCap Growth — Distribution

Lincoln New Directions 6 Fixed Annuity — Int./Div.

Lincoln Choice Plus — Distribution

Premier Plus Bene IRA 299 (H)

Fidelity Govt Cash Reserves — Dividend

Invesco High Yield Fund A — Dividend

Franklin Rising Dividend Class A — Dividend — Sold (part)

Marsico Growth Fund — Distribution

Fidelity International Index Premium — Dividend

American New World Class F1 (Y) See notes

Delaware Diversified Income Fund — Dividend

Genworth SPDA III Deferred Life Annuity - see notes — Int./Div.

2019

Part VII No. 2 Pac Annuity Guaranteed Income

Part VII No. 11 On last year's report, Templeton Foreign Class A was listed as part sold on 12/24/18 It was completely sold on that date.

Part VII No. 21 American New World was sold on 12/24/2018, Value J, and sale was inadverently omitted from last year's report.

Part VII No .14 Lincoln Chioce Plus Guaranteed Rate

Part VII No. 23 Genworth Deferred Annuity - Guaranteed Income