Jerry C. Oldshue jr

Synovus Bank account (Y)

SmartBank Bank acount (Y)

IRAZI(H)

ISHARES INC MSCI JAPAN RTF — Int/Div

ISHARES JP MORGAN EM BOND ETF — Int/Div

BLACKROCK EQUITY DIVIDEND — Int/Div

BLACKROCK HI YIELD BD PTF INST — Int/Div

BLACKSTONE ALT MULT STRATINIST — Int/Div

COLUMBIA SELECTLGCPGROWTH — Int/Div

COLUMBIA SEL LARGE CAP VAL — Int/Div

CONGRESS MID CAP GROWTH INSTL — Int/Div

DIAMOND HILL LONG-SHORT — Int/Div

HARDING LOEVNER EMERG MKTS ADV — Int/Div

INVESCOGLB REAL ESTATE Y — Int/Div

INVESCO INTL GROWTH — Int/Div — Buy (add'l)

JANUS HENDERSON FLEXIBLE BOND — Int/Div

JANLS HENDERSON INTL OPP 1 — Int/Div — Buy (add'l)

LOCORR MACRO STRATEGIES — Int/Div

LORD ABBETT SHT DURATION INC — Int/Div

OPISTEELPATH MLP SELECT 40 Y — Int/Div

PGIM JENNISON GROWTH Z — Int/Div

PIMCO SHORT TERM — Int/Div

VICTORY RS PARTNERS — Int/Div

VICTORY RS SMALL CAP GROWTH — Int/Div

VICTORY RS VALUE — Int/Div

WILLIAM BLAIR INTL GROWTH — Int/Div — Buy (add'l)

S29 PLANS (H)

T ROWE PRICE US SMALL CAP GROWTH — None

AMER CENT EQ GW C 529 — None — Distnbuted

AMER CENT EQ GW C 529 — Buy

PIMCO SHORT-TERM 529 — None

NORTHERN BOND INDEX 529 — None — Sold (part)

T. ROWE PRICE BALANCED 529 — None

T. ROWE PRICE REAL ESTATE 529 — None

T. ROWE PRICE LARGE CAP GROWTH 529 — None — Sold (part)

NORTHERN MID-CAP INDEX 529 — None — Sold (part)

NORTHERN SMALL CAP INDEX 529 — None

NORTHERN FUNDS INTERNATIONAL FEOQUITY INDEX 529 — None — Sold (part)

NORTHERN FUNDS INTERNATIONAL FEOQUITY INDEX 529 — Buy (add'l)

NORTHERN FUNDS INTERNATIONAL FEOQUITY INDEX 529 — Sold (part)

NEUBRGR INTL LGCP C 529 — None — Distnbuted

NEUBRGR INTL LGCP C 529 — Buy

LAZARD EMERGING MARKETS 529 — None — Sold (part)

LAZARD EMERGING MARKETS 529 — Buy (add'l)

LAZARD EMERGING MARKETS 529 — Sold (part)

CC S29 DFA US LARGE CAP VALLE — None — Buy

CC S29 DFA US LARGE CAP VALLE — Sold (part)

CC S29 DFA US LARGE CAP VALLE — Buy (add'l)

CC S29 DFA US LARGE CAP VALLE — Sold (part)

COHEN & STEERS DIVIDEND VALUE £29 — None — Redeemed

BROKERAGE ACCOUNT #1 (H)

ALPHABET INC CLASS C — None

AMAZON COM INC — None

APPLE INC — Int/Div

CONSTELLATION BRANDS INC COM CLAY)

MICROSOFT CORP — Int/Div

IRA £22 (H)

MORGAN STANLEY (Y)

AMER CENT EMERG MKTS — Int/Div — Buy

AMER CENT EMERG MKTS — Buy (add'l)

BLACKROCK INFLAT PROT BONDI — Int/Div — Sold (part)

CALAMOS MARKET NEUTRAL INC — Int/Div — Sold

COLUMBIA SEL LARGE CAP VAL — Int/Div

COLUMBIA SELECT LG CAP GROWTH 1 — Int/Div

DIAMOND HILL LONG-SHORT I — Int/Div

GUGGENHEIM TOTAL RETURN BD) — Int/Div — Buy

HARBOR INTERNATIONAL INST — Int/Div

INVESCO DEVELOPING MARKETS — Int/Div — Sold (part)

INVESCO DIVERSIFIED DIVIDEND — Int/Div

INVESCO INTL GROWTH — Int/Div — Sold (part)

INVESCO SMALL CAP VALLE — Int/Div

JANLS HENDERSON ENTERPRISE 1 — Int/Div — Buy (add'l)

JANLS HENDERSON ENTERPRISE 1 — Sold (part)

JANUS HENDERSON INTL MNG VOL I — Int/Div — Buy

JANUS HENDERSON INTL MNG VOL I — Buy (add'l)

JANLS HENDERSON INTL OPP 1 — Int/Div

JANLS HENDERSON RESEARCH — Int/Div — Buy (add'l)

JANLS HENDERSON RESEARCH — Sold (part)

JP MORGAN MID CAP VALLE — Int/Div — Buy

JP MORGAN SMALL CAP BLEND — Int/Div

LOCORR MACRO STRATEGIES — Int/Div — Sold (part)

LOCORR MACRO STRATEGIES — Sold (part)

LORD ABBETT SHT DURATION INC F — Int/Div — Sold

PGIM JENNISON GROWTH 2 — Int/Div

PIONEER MLTIASTULTSHT INC Y — Int/Div — Sold (part)

PIONEER MLTIASTULTSHT INC Y — Buy (add'l)

VICTORY GLB NATURAL RES — None — Buy (add'l)

VICTORY RS VALUE — Int/Div

VICTORY TRIVINT INTLSML CAP Y — Int/Div — Buy

VIRTUS NWFLT MLTSEC SHTM BD 1 — Int/Div — Buy

DREYFUS NEWTON INTL EQI — None — Sold

BROKERAGE ACCOUNT #2 (H)

BLACKROCK GLOBAL ALLOCATION A — Int/Div — Sold

BLACKROCK GLOBAL ALLOCATION { id — None — Sold

MS PATHWAY INTERNATIONAL EQUITY — None — Buy

Reimbursement — Alabama State Bar } Bankruptcy CLE — June 7-9, 2018 — Destin, FL — Bankruptcy CLE — Transportation, meals, and lodging

Reimbursement — Northern District of Florida y Bankruptcy Bar — September 27-28, 2018 — Panama City, FL — Bankruptcy CLE — Transportation, meals, and lodging

Reimbursement — School of Law Bankruptcy CLE — 2018

Reimbursement — Mobile/Baldwin County Bench and Bar CLE — December 7-8, 2018 — Fairhope, AL — Bankruptcy CLE — Transportation, meals, and lodging

Part VII, Line | - Synovus Bank balance fell below reporting threshold.

Part VII, Line 2 - Capstone Bank is now referred to as SmartBank. It is the same account, Reporting balance fell below reporting threshold,

Part VII, Line 21 - Prudential Jennison Growth is now listed as PGIM Jeanison Growth Z. It is the same investment.

Part VII, Line 27 - Investment asset account 529 Plans only report market value, redemption and purchases (funds transferred from one asset in the plan to

another), and withdrawals from the account {reported as distributions). They do not report income to the account, thus the column B(1) is left blank and "None is

entered in column B(2). Any other lines reporting no income means no income was earned on that investment during the year, Internal transfers between accounts

do note earnings on redemptions, while transfers within a single sccount do not note camings. No gain or loss information is provided for withdrawals from the

account (reported as distributions).

Part VII, Line 55 - Constellation stock market value fell below reporting threshold. No shares were sold.

Part VII, Line 58 - Morgan Stanley cash balance fell below the reporting threshold.

Part VII, Line 72 - Janus Henderson Enterprise was marked sold in prior year when it should have been marked sold (part).

Part VII, Line 80 - JP Morgan Dynamic Sm Op Gr Sel is now listed as JP Morgan Small Cap Blend 1. It is the same investment,

Part VII, Line 84 - Prudential Jenmison Growth is now listed as PGIM Jennison Growth Z. It is the same investment.