Edward Earl Carnes

Regions Bank (cash) — Interest

Synovous Bank (cash) — Interest

RSA-I Deferred Compensation Account (Suste of Alabama) — Interest

PEIRAF Deductible Emp. Contributions (State of Alabama) — Interest

IRA#I(H)

Vanguard Prime Money Market Fund (VMMXX) — Int/Div

BROKERAGE #1 (H)

Vanguard Federal Money Market Fund (VMFXX) (cash) (X) — Interest

Vanguard Prime Money Market Fund (VMMXX) — Int/Div

Vanguard Health Care Mutual Fund IVGHAX) — Int/Div

Vanguard S&P 500 Index ETF (VOO) — Int/Div — Sold

TRUST #1 (H)

Vanguard Prime Money Investor CL (VMMXX) — Int/Div

Vanguard Healthcare Investor (VGHCX) — Int/Div

Vanguard Growth & Income Admiral (VGIAX) — Int/Div

Vanguard Limited Term Tax Exempt Investor (VMLTX) — Int/Div

Vanguard Global Minimum Volalitity Admiral (VMNVX) — Int/Div

Vanguard Morgan Growth Admiral (VMRAX) — Int/Div

Vanguard Short Term Corp Bond Index (VSOSX) — Int/Div

Vanguard US Growth Admiral (VWUAX) — Int/Div

ESTATE #1 H)

Wells Fargo Money Market (cash account) — Interest

American Electric Power Inc (AEP) — Int/Div

AT&T Inc(T) — Int/Div

BCE Inc (BCE) — Int/Div

BP Plc Spons ADR (BP) — Int/Div

Bristol Myers Squibb Co (BMYU) — Int/Div

Chevron Corporation (CVX) — Int/Div

Coca-Cola Company (KO) — Int/Div

ConocoPhillips (COP) — Int/Div

Dominion Energy Inc (D) — Int/Div

Duke Energy Corp Com New (DUK) — Int/Div

Eli Lilly & Co (LLY) — Int/Div

Glaxosmithkline PLC-ADR (GSK) — Int/Div

HCP Inc (HCP) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kimberly-Clark Corp (KMB) — Int/Div

Kraft Heinz Co. (KHCO) — Int/Div

McDonalds Corp (MCD) — Int/Div

Merck & Co Inc New (MRK) — Int/Div

National Grid Plc Spon ADR New (NGG) — Int/Div

Pepsico Incorporated (PEP) — Int/Div

PPL Corporation (PPL) — Int/Div

Procter & Gamble Co (PG) — Int/Div

Realty Income Corp Reit (0) — Int/Div

Roval Dutch Shell PLC (RDS/B) — Int/Div

Senior Housing Prop TR Reit (SNH) — Int/Div

The Southern Company (SO) — Int/Div

Total S.A. Spons ADR (TOT) — Int/Div

Unilever Plc Spons ADR (LL) — Int/Div

Ventas Inc (VTR) — Int/Div

Verizon Communications Com (VZ) — Int/Div

Vodafone Group Plc New (VOD) — Int/Div

Welltower Inc. (HCN) — Int/Div

Williams Companies (WMB) — Int/Div

Federal Home Loan Bank Bonds 3130A02T6) — None — Buy

Federal Home Loan Bank Bonds 3130A02T6) — Sold

US Treasury Notes — Interest — Sold

US Treasury Inflation 1DX Note — Interest — Sold

US Treasury Bonds — Interest — Sold

FNMA Pass Thru Pool — Interest — Sold

INVESTMENT PROPERTIES (H)

Investment Property £1, Albertville, AL — None

Investment Property 42, Albertville, AL — Rent — Sold — William Hancock

Investment Property, Bledsoe County, TN — None — Sold — Sicver

Co-exccutor of estate, Estate

Co-trustee of trust, Trust

Agreement — 2010 — State of Alabama Defined Benefit Pension Plan

Income — 2018 — State of Alabama - Retirement Income — S30.105.08

In 2018, assets within the account previously identified us IRA #2 were transferred into Brokerage #1. There were no reportable trunsactions

associated with the transfer of assets between accounts.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particulur holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.