Karon O. Bowdre

AT&T — Int/Div

Visa — Int/Div

AFLAC — Int/Div

LLC #1-Hwy 280, LLC Real Estate Birmingham, Alabama — Rent

First Commercial Bank Acct — Interest

Fundamental Investors — Int/Div — Sold (part)

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

Growth Fund of America — Sold (part)

Morgan Stanley Private Bank NA — Int/Div

Clearbridge Value Trust — Int/Div

Fundamental Investors Fund (IRA) — Int/Div — Sold (part)

Fundamental Investors Fund (IRA) — Sold (part)

Growth Fund of America (IRA) — None — Sold

New Perspective Fund (IRA) — None — Sold

Small Cap World Fund (IRA) — None — Sold

Cap World Growth & Inc (IRA) — Int/Div

Invest. Co. of America (IRA) — Int/Div — Sold

American Funds Wash. Mutual Inv. Fund (IRA) (WMFFX) — Int/Div

Trust I; Inc. Bene.; Spouse = Trustee (H): See Part VIII

pss LLC (See Part VII) — Int/Div

Blackrock Equity Dividend Manager — Int/Div

Eagle Asset Manager — Int/Div

Tax Exempt Bond Fund of America Mutual Fund — Interest

T. Rowe Price Summit Muni Intermed Mutual Fund — Interest

Fidelity Advisor Strategic Inc. Mutual Fund — Interest

LCapital Income Builder Mutual Fund — Int/Div

Income Fund of America Mutual Fund — Int/Div

TT. Rowe Price Overseas Mutual Fund — Int/Div

American Century Mid Cap Mutual Fund — Int/Div

American Century Equity Income Mutual Fund — Int/Div — Sold (part)

American Century Equity Income Mutual Fund — Sold (part)

American Century Equity Income Mutual Fund — Sold (part)

American Century Equity Income Mutual Fund — Sold (part)

American Cap. World Growth & Income Mutual Fund — Int/Div

Smead Value Fund — Int/Div

Neuberger Berman Equity Inc. Fund — Int/Div

Lord Abbett Intermediate Tax Free Fund: X (See Part VII) — Int/Div

Boyd Waterson Ultra Enhanced Core Managed Acct — Int/Div

Minneapolis All Cap Managed Acct — Int/Div — Sold (part)

W. H. Reaves Long Term Value Managed Acct — Int/Div — Sold (part)

Dana Large Cap Equity Managed Acct — Int/Div — Sold (part)

WCM Focused Growth Intl. Managed Acct — Int/Div — Sold (part)

Noesis Core Equity Managed Acct — Int/Div — Sold (part)

4X) Morgan Stanley Cash Acct — Interest

Vanguard Intermediate Tax Exempt Fund — Int/Div — Buy (add'l)

Vanguard Intermediate Tax Exempt Fund — Buy (add'l)

Vanguard Intermediate Tax Exempt Fund — Buy (add'l)

Vanguard Intermediate Tax Exempt Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund — Buy (add'l)

Regions Bank Acct — Interest

Trust 11: Inc. Bene; Spouse=Trustee (H)

pm LLC (X): (See Part vin — Int./hv

Blackrock Equity Dividend Manager — Int/Div

Eagle Asset Manager — Int/Div

Tax Exempt Bond Fund of America Mutual Fund — Interest

T. Rowe Price Summit Muni Intermed Mutual Fund — Interest

Fidelity Advisor Strategic Inc. Mutual Fund — Interest

Capital Income Builder Mutual Fund — Int/Div

Income Fund of America Mutual Fund — Int/Div

T. Rowe Price Overseas Mutual Fund — Int/Div

American Century Mid Cap Mutual Fund — Int/Div

Amencan Century Equity Income Mutual Fund — Int/Div — Sold (part)

Amencan Century Equity Income Mutual Fund — Sold (part)

Amencan Century Equity Income Mutual Fund — Sold (part)

Amencan Century Equity Income Mutual Fund — Sold (part)

American Cap. World Growth & Income Mutual Fund — Int/Div

Smead Value Fund — Int/Div

Neuberger Berman Equity Inc. Fund — Int/Div

Lord Abbett Intermediate Tax Free Fund. X (See Part VII) — Int/Div

Boyd Waterson Ultra Enhanced Core Managed Acct — Int/Div

Minneapolis All Cap Value Managed Acct — Int/Div — Sold (part)

W. H. Reaves Long Term Value Managed Acct — Int/Div — Sold (part)

Dana Large Cap Equity Managed Acct — Int/Div — Sold (part)

WCM Focused Growth Intl. Managed Acct — Int/Div — Sold (part)

Noesis Core Equity Managed Acct — Int/Div — Sold (part)

4X) Morgan Stanley Cash Account — Interest

EE LLC (X) See Part VII — Int/Div

Invesco Premier Tax-Exempt Nav Fund — Interest

The London Co. Income Equity Fund — Int/Div

Wells Fargo Golden SMID Core Portfolio Fund — Int/Div

Cambiar Intl Equity ADR Fund — Int/Div

Lazard Em Markets Select ADR Fund — Int/Div

Thomburg Ltd. Term Muni Fund — Int/Div

Nuveen Intermediate Muni Bond Fund — Int/Div

Principal Real Estate Sec REIT Gross Fund — Int/Div

SPDR Gold Shares ETF Fund — None

4X) Morgan Stanley Cash Acct — Interest

4X) Morgan Stanley Checking Acct — Interest

pm LLC (X) See Part vin

Bank of America — Int/Div

Bank of New York Mellon — Int/Div

Boeing — Int/Div

Coca-Cola — Int/Div

Colgate-Palmolive — Int/Div

El Paso Energy Capital Trust 4.75% Preferred Stock — Interest

Exxon Mobil — Int/Div

General Electric — Int/Div

Genume Parts — Int/Div

Halvard Health — None

International Paper — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Monsanto — Int/Div

Morgan Stanley Bank Deposit — Interest

Nike — Int/Div

Southern Company — Int/Div

Verizon — Int/Div

Pioneer Multi-Asset Ultra Short Income Fund — Int/Div — Buy

Vanguard Intermediate Term Tax Exempt Fund — Int/Div — Sold (part)

Vanguard Intermediate Term Tax Exempt Fund — Sold (part)

Vanguard Balanced Index Fund — Int/Div — Sold (part)

Vanguard Balanced Index Fund — Buy (add'l)

Vanguard Balanced Index Fund — Buy (add'l)

Vanguard Balanced Index Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Int/Div — Sold (part)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Buy (add'l)

401K) #1 (H)

Dodge & Cox Stock Fund — Int/Div — Buy (add'l)

Vanguard 500 Index Adm — Int/Div — Buy (add'l)

Vanguard Mid Cap U.S. Stock — Int/Div — Buy (add'l)

Hartford Midcap — Int/Div — Buy (add'l)

Vanguard Small Cap Index Adm — Int/Div — Buy (add'l)

Vanguard International Value Inv — Int/Div — Buy (add'l)

Vanguard International Explorer Iny — Int/Div — Buy (add'l)

PIMCO Total Return Inst] — Int/Div — Buy (add'l)

PIMCO High Yield Instl — Int/Div — Buy (add'l)

Lawfirm Cap. Contrib (see Part VIII) — None

Trust 111; Inc. Bene; Phnx Life Whole Life Surv Policy: — None

Trust IV; Inc.Bene.: NW Mut Life Ins Whole Life Pol: (See Part VIII — None

Memill Lynch/Bank of America Cash Acct — Interest — Buy (add'l)

Memill Lynch/Bank of America, Cash Acct. — Interest

Janus Henderson Small Cap & Value Fund {IRA (JXCOX) See Part VIII — Int/Div

T. Rowe Price Mid-Cap Growth Fund (IRA) — Int/Div

Metlife (New England Financial) Perm Life Ins, — Int/Div

T. Rowe Price Mid Cap Growth Fund — Int/Div — Sold (part)

T. Rowe Price Mid Cap Growth Fund — Sold (part)

American Capital World Growth (WGIFX) — Int/Div

American Capital World Growth (WGIFX) — Int/Div

American Fundamental Investors Class F — Int/Div — Sold (part)

Voya - Reliastar Life Ins. Co., ING GPUL Policy; (see Part VII) — Int/Div

LLC #4 - Ins, LLC, Real estate investment; Birmingham, AL — istmbution

American New World Fund (NFFFX) — Int/Div — Buy (add'l)

American New World Fund (NFFFX) — Buy (add'l)

American Tax Exempt Bond Fund CLC — Int/Div

American Cap Inc Bldr FD CLC (CAIFX) — Int/Div — Buy (add'l)

American Fundamental Inv. Inc — Int/Div

Amencan Fund Income Fund (AMEFX) — Int/Div

American Tax Exempt Bond Fund CL-C — Int/Div

American Cap Inc. Bldr CL C (NFFFX) — Int/Div — Sold

American Cap World Growth & Inc — Int/Div — Sold

Merrill Lynch/Bank of America Cash Acct — Interest

Amencan Bond Fund — Int/Div

American Century Equity Income — None — Sold

American Bond Fund of America — None — Sold

Neuberger Berman Equity — Int/Div

First Commercial Bank — Interest

American Washington Mutual Investors — Int/Div — Buy (add'l)

American Washington Mutual Investors — Buy (add'l)

American Tax Exempt Bd Fd — Int/Div

American High Income Trust Fd — Int/Div

Janus Henderson High Yield Fund (JHYFX) — Int/Div

Janus Henderson High Yield Fund JHYFX) — Int/Div — Buy (add'l)

Fidelity Adv Strategic — Int/Div

Memill Lynch/Bank of America Cash Acct — Interest

Hartford Life & Annuity Ins. Co. UL Policy (See Part VIII — Int/Div

First Commercial Bank — Interest

Memill Lynch/Bank of America Cash Acct — Interest

Smead Value Fund — Int/Div — Sold (part)

Smead Value Fund — Buy (add'l)

Smead Value Fund — Int/Div

Trust V - Income Bene: (H)

EEE LLC — Int/Div

AFLAC — Int/Div

AT&T — Int/Div

Bank of America — Int/Div

Bank of New York Mellon — Int/Div

Boeing — Int/Div

Coca-Cola — Int/Div

Colgate-Palmolive — Int/Div

El Paso Energy Capital Trust 4.75% Preferred Stock — Interest

Exxon Mobil — Int/Div

General Electric — Int/Div

Genuine Parts — Int/Div

Halvard Health — None

International Paper — Int/Div

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Monsanto — Int/Div

Morgan Stanley Bank Deposit — Interest

Nike — Int/Div

Southern Company — Int/Div

Verizon — Int/Div

Visa — Int/Div

Pioneer Multi-Asset Ultra Short Income Fund — Int/Div — Buy

Amencan ONT Int Term Tax Free Bond — Int/Div

Amer. Cent. Mid Cap Value Fund — Int/Div

Amer. High Income Mum Bond Fund — Int/Div

Rovce Total Return Fund — Int/Div

Smead Value Fund — Int/Div

T. Rowe Price Summit Muni Inter Fd — Int/Div

Congress Mid Cap Growth A — Int/Div

American High Income Trust — Int/Div

American Century Mid Cap Value — Int/Div

American Cnt Interm, Tax Free Bond Fund — Int/Div

American High Income Trust Fund — Int/Div

LLC, V - pn LLC; Birmingham, Alabama — Int/Div

Smead Value Fund — Int/Div — Buy (add'l)

Smead Value Fund — Buy (add'l)

Amencan Century Intrmd Term Tax Free Fd — Int/Div — Buy (add'l)

Amencan Century Intrmd Term Tax Free Fd — Sold

T. Rowe Price Overseas Stock Fund — Int/Div — Buy (add'l)

T. Rowe Price Overseas Stock Fund — Int/Div — Buy (add'l)

Fidelity Adv Strategic Income Fund — Int/Div

T. Rowe Price Overseas Stock Fund — Int/Div — Buy (add'l)

T. Rowe Price Overseas Stock Fund — Buy (add'l)

T. Rowe Price Overseas Stock Fund — Int/Div

American Fundamental Investors — Int/Div

American New World Fund (NFFFX) — Int/Div — Buy

American Cap World Growth & Income IWGIFX) — Int/Div — Buy

Congress Mid Cap Growth Fund (IMIDX) — Int/Div — Buy

Janus Henderson Global Research Fund UJWWFX) — Int/Div — Buy

Neuberger Berman Genesis Fund (NBGIX) — Int/Div — Buy

Rovee Total Return Fund (RYTRX) — Int/Div — Buy

Victory Sycamore Fund (VEVYX) — Int/Div — Buy

American Funds Washington Mutual (WMFFX) — Int/Div — Buy

Janus Henderson Global Fund (JWWFX) — Int/Div — Buy

Rovce Total Return Fund (RYTRX) — Int/Div — Buy

T. Rowe Price Summit Muni Intermed Income Fund (PRSMX) — Int/Div — Buy

T. Rowe Price Summit Muni Intermed Income Fund (PRSMX) — Buy (add'l)

ML Bank of America — Int/Div — Buy

Proprietor

Agreement — 2001 — Samford University (Defined Benefit Plan) - vested benefits mn plan of former employee

Liability — Alabama Farm Credit, FLCA — Mortgage on LLC #5

Reimbursement — Employment Law Annual Conference — MOCVD 2 chef FIN eA) 10-06-2017

Income — 27 — mn (Breed, Tran, & Show American Saddlebred Horses) — SO.00

Spouse's income — 2017 — Self-Employed Law Practice

Line 13 has reflected a slight change in the name of the fund.

Trust 1 (Line 16) was not created by the filer, spouse or dependent child but the spouse receives income from Trust I. The only assets in Trust | are a fractional

interest in LLC, and limited investments in Vanguard Funds. Tn 2015 and earlier reports, the underlying investments in [5

LLC were not controlled by the filer or spouse, und no such disclosure was required. For 2016 and later, some of the investments held by |

LLC, did come under the control of the filer's spouse. Those underlying assets have now been listed in Part VII in Imes 18-41. For mutual funds and money

manager directed funds that are "widely held investment funds® under the Guide to Judiciary Policy, Vol. 2D, Section 315.30, and the Instructions to this Report,

the accounts and funds were identified in Part VII(A) but the information listed in Parts B, C and D reflect the financial information on the funds and investment

accounts is a whole, and not the small portion of such mutual fund held by I LLC,

Trust 1 (Line 49) was not created by the filer, spouse or dependent child but the spouse receives income from Trust 11. The only assets in Trust 1 are a fractional

interest in UI LLC, a fractional interest in SU LLC. a fractional interest in

o LLC and limited investments in

Vanguard Funds, In 2015 and earlier reports, the underlying investments in

LLC were not controlled by the filer or spouse, and no such

disclosure was required . For 2016, some of the investments held by I, LLC, did come under the control of the filers spouse. Those underlying

assets have now been listed in Part VIL, lines 51-74. For mutual funds and money manager directed funds that are "widely held investment funds” under the Guide

to Judiciary Policy, Vol. 2D, Section 315.30, and the Instructions to this Report, the accounts and funds were identified in Part VII(A) but the information listed in

Parts B, C and D reflect the financial information on the funds and investment accounts as a whole, and not the small portion of such mutual fund held by ©

[0 LLC, Following the death in 2017 of a family member who previously held a management role in family business entities, the investments of

I LLCand I, LLC came under the control of the filer’s spouse. Accordingly, for this report, the entities in which family related trusts

hold an ownership interest have been dislcosed in Part VIL. To the extent to which the entities invested in "widely held investment funds,” the information listed

in parts B, C and D of Part VII reflect the information for the fund or mvestment account as a whole, not the small portion of such fund held by the applicable

LLC.

Line 34 & Line 67 -Lord Abbett Intermediate Tax Free Fund was purchased 2-23-16 for $250,000 by Is LLC and was inadvertently omitted from

the 2016 revised Report. This correction should be considered an amendment to the earlier Report.

Line 133 - Lawfirm Capital Contribution (Spouse) is in the law firm of Wallace, Jordan, Ratliff & Brandt, LLC in Birmingham, AL.

Line 134 is 4 Phoenix whole life Survivor Life Protector Ins. Policy with an option term rider,

Line 135 1s a NorthWestern Mut. Life Ins. Joint Comp policy that is classififed as a whole life policy.

Line 138- the Fund historically called the "Perkins Fd Small Cap and Value Fund” is now called the Janus Henderson Small Cap and Value Fund. Several other

lines were changed to reflect slight changes in Fund names or to add a Fund symbol for clarification,

Partial Sales in some holdings did not change year-end category listings. Deletion of some holdings in previous reported years caused the deletion of certain lines

and effectuated a change in numbering for subsequent entries,

LLC V, owns property in Blount County, AL.

Previous Lines 137 and 145 were needed in the previous report to reflect transactions but are duplicative for this Report with the cumulative holdings of both

previous lines now reflected on Line 209,