Gina L. Simms

JUSTICE FEDERAL CREDIT UNION (cash) — Int/Div

BANK OF AMERICA (cash) — Interest

SUNTRUST BANK (cash) — Interest

CAPITAL ONE BANK (cash) — Interest — Closed

PNC BANK (cash) — Interest

WELLS FARGO BANK (cash) — Interest

TD BANK (cash) (X) — Interest

NEW YORK LIFE (whole life policy) — Int/Div

USTREASURY DIRECT SERIES EE SAVINGS BOND — None

US TREASURY DIRECT SERIES SAVINGS BOND — None

AMERICAN FUNDS, NEW PERSPECTIVE FUND A (ANWPX) — Int/Div

THE WALT DISNEY COMPANY — Int/Div — Sold (part)

THE WALT DISNEY COMPANY — Sold (part)

BROKERAGE ACCOUNT #1 (H)

AMERIPRISE INSURED MONEY MARKET (cash) — Interest

EATON VANCE ATLANTA CAP SMID CAP CL L(EISMX) — Int/Div

IVY SCIENCE AND TECHNOLOGY CL (ISTIX) — Int/Div

EVENTIDE HEALTHCARE & LIFE SCIENCES CL 1(ETIHX) — Int/Div

OPPENHEIMER INTL SMALL-MID COMPANY CL Y (OSMYX) — Int/Div

TOUCHSTONE SANDS CAP SELECT GROWTH CL Y(CFSIX) — Int/Div

SENSATA TECHNOLOGIES HOLDING BV ALMELO (ST) — None — Sold

AT&T INC(T) — Int/Div

APPLE INC (AAPL) — Int/Div

DXC TECHNOLOGY CO (DXCO) — None — Buy

GENERAL ELECTRIC CO (GE) — Int/Div

MONDELEZ INTL INC COM (MDLZ) — Int/Div

PROCTOR & GAMBLE CO (PG) — Int/Div

TARGET CORP(TGT) — Int/Div

VALERO ENERGY CORP (VLO) — Int/Div

WALMART STORES INC (WMT) — Int/Div

CELGENE CORP (CELG) — None — Sold

CIRRUS LOGIC INC (CRUS) — None — Sold

KRAFT HEINZ CO(KHO) — Int/Div — Sold

COLUMBIA VP-MNGD VOL GROWTH FDCL2 — Int/Div

IRA 41 (H)

AMERIPRISE INSURED MONEY MARKET (cash) (X) — Interest

APTIV PLC (APTV) — Int/Div — Buy

ALBEMARLE CORP (ALB) — None — Buy

ALPHABET INC CL C (GOOG) — None — Sold (part)

AMAZON COM INC (AMZN) — None

BAYER AG SPON ADR (BAYRY) — None — Buy

CHEVRON CORP (CVX) — Int/Div — Buy

CISCOSYSTEMS INCH(CSCO) — None — Buy

CITIZENS FINANCIAL GROUP INC (CFG — None — Buy

COCA-COLA COMPANY (KO) — Int/Div — Buy

COMCAST CORP CL A NEW (CMCSA) — None — Buy

DANA INC (DAN) — Int/Div — Buy

FACEBOOK INC CL A (FB) — None — Buy

FASTENAL CO (FAST) — None — Buy

FEDEX CORP (FDX) — None — Buy

FIRST HORIZON NATIONAL CORP (FHN) — None — Buy

GOLDMAN SACHS GROLP INC (GS) — Int/Div — Buy

INTL BUSINESS MACHINES CORP (IBM) — Int/Div — Buy

INTERNATIONAL PAPER COMPANY {Py — Int/Div — Buy

JPMORGAN CHASE & CO (JPM) — None — Buy

JOHNSON & JOHNSON (UNI) — Int/Div — Buy

MERCK & COMPANY INC NEW (MRK) — None — Buy

ORANGE SPONS ADR (ORAN) — Int/Div — Buy

PFIZER INC (PFE) — Int/Div — Buy

PROCTER & GAMBLE CO (PG) — None — Buy

PRUDENTIAL FINANCIAL INC (PRU) — Int/Div — Sold (part)

REGENERON PHARMACEUTICALS INC (REGN) — None

IM COMPANY (MMM) — Int/Div — Buy

TOTALS ASPON ADR(TOT) — None — Buy

UNITED PARCEL SERVICE INC CL B (UPS) — Int/Div — Buy

VERIZON COMMUNICATIONS INC V7) — None — Buy

WESTPAC BANKING CORP SPON ADR (WBK) — Int/Div — Buy

IRA #2 (H)

AMERIPRISE INSURED MONEY MARKET (cash) (X) — Interest

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME CL A (CWGIX) — Int/Div

AMERICAN FUNDS FUNDAMENTAL INVESTORS CL A (ANCFX) — Int/Div

AMERICAN FUND GROWTH FUND OF AMERICA CL A (AGTHX) — Int/Div

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CL A (AIVSX) — Int/Div

AMERICAN FUNDS NEW ECONOMY CL A (ANFFX) — Int/Div

AMERICAN FUNDS NEW PERSPECTIVE CL A (ANWPX) — Int/Div

AMERICAN FUNDS SMALLCAP WORLD CL A (SMCWX) — Int/Div

IRA #3 (H)

FIRST EAGLE GLOBAL 1 — Int/Div — Sold

VANGUARD FEDERAL MONEY MARKET INV FD — Int/Div — Sold

TEMPLETON GLOBAL BOND ADV — Int/Div — Sold

COHEN & STEERS INSTITUTIONAL REALTY SHARES — Int/Div — Sold

VANGUARD SMALL CAP INDEX INST — Int/Div — Sold

TROWE PRICE GROWTH FUND — Int/Div — Sold

VANGUARD MID CAP INDEX INST — Int/Div — Sold

OPPENHEIMER DEVELOPING MARKETS — Int/Div — Sold

MFS GLOBAL EQUITY FUND R4 — Int/Div — Sold

401(K) £1 (H)

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS RH — None

VANGUARD BENEFIT INDEX FUND — None — Sold

VANGUARD INSTITUTIONAL 500 INDEX TRUST — None — Buy

HOTCHKINS & WILEY SMALL CAP VALUE FUND DLASS — None

DODGE & COX INTERNATIONAL STOCK FUND — None

VANGUARD EXPLORER FUND ADMIRAL — None

VANGUARD HIGH YIELD CORP FUND ADMIRAL CLASS — None — Buy

VANGUARD TOTAL BOND MARKET INDEX FUND INST PLUS — None — Sold

VANGUARD INSTITUTIONAL TOTAL BOND MARKET INDEX TRUST — None — Buy

GOLDMAN SACHS HIGH YIELD INSTL CLASS — None — Sold

BLACKROCK LIQUIDITY FUNDS FED FUND CLASS INSTITUTIONAL — None

Agreement — 2017 — BAKER, DONELSON, BEARMAN. CALDWELL & BERKOWITZ (Self-Directed 401k»)

Spouse's income — 2018 — I (SALARY)

Part IL, line 1: Ended June 2018,

Part VII, line 14: During 2018, Brokerage Accounts #1 and #2 of the initial report were merged into what is now reported as Brokerage Account #1

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

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

page 42 of the filing instructions.