Marc Thomas Treadwell

State Bank and Trust Company Accounts y)

Rental Property #1, Fripp Islnd, South Caroling — Rent

Rental Property £2, Macon, Georgia — Rent

Rental Property #3, Macon, Georgia — Reat

Rental Property #4, Auburn, Alabama — Rent

Lmcoln National Life - Survivorship universal life policy — None

Brokerage #1 (H)

Merrill Lynch Cash Management Account — Interest

Apple Inc. (common) — Int/Div

Brokerage #2 (H)

Merrill Lynch Cash Management Account — Interest

Amazon Com Inc (common) — None — Buy

American Express Company (common) — Int/Div

Ameriprise Financial Inc (common) — Int/Div

Bristol-Myers Squibb Co (common) — Int/Div

Facebook Inc (common) — None — Sold

Avanos Medical Inc (formerly "Halyard Health. Inc") (common) (X) — None

Home Depot Inc (common) — Int/Div — Sold (part)

Johnson and Johnson (common) — Int/Div — Sold (part)

Kimberly Clark (common) — Int/Div — Sold (part)

Zimmer Holdings Inc (common) — Int/Div

Allstate Corp (common) (X) — None

Abbot Labs (common) (X) — Int/Div

Abbvie Inc (common) (X) — Int/Div

Alphabet Inc Cl A (common) (X) — None

Alphabet Inc Cl ¢ (common) (X) — None

Blackrock Inc (common) (X) — Int/Div

Capital One Fnel (common) (X) — Int/Div

ConocoPhillips (common) (X) — Int/Div

Coca Cola Co (common) (X) — Int/Div

Colgate Pazmalive (common) (X) — Int/Div

Disney (Walt) Co (common) (X) — None

Exxon Mobil Corp (common) {X) — Int/Div

General Electric (common) (X) — Int/Div

Intel Corp (common) (X) — Int/Div

Intl Business Machines (common) (X) — Int/Div

JPMorgan Chase & Co (common) (X) — Int/Div

Praxair Ine (common) (X) — None — with line 39)

Linde PLC (common) (X) — Int/Div

Microsoft Corp (common) (X) — Int/Div

Verizon Comm (common) (X) — Int/Div

Oppenheimer Funds - Developing Markets Fd-1(X) — Int/Div

Ulta Beauty Inc (common) — None — Buy

Mamot Intl Inc (common) — Int/Div — Buy

Delta Air Lines Inc (common) — Int/Div — Buy

Brokerage #3 (H)

Merrill Lynch Cash Management Account — Int/Div

Apple Inc (common) — Int/Div — Sold (part)

Ishares U.S. Financial Services ETF — Int/Div

shares U.S. Industrials ETF — Int/Div

Powershares QQQ Trust SE — Int/Div — Sold (part)

Powershares QQQ Trust SE — Sold

Invesco QQQ Tr Ser 1 (X) — Int/Div — Sold (part)

Ishares U.S. Technology — Int/Div — Buy (add'l)

Ishares S&P S00 Growth Index — Int/Div — Sold (part)

Ishares S&P S00 Growth Index — Sold (part)

Ishares S&P S00 Growth Index — Buy (add'l)

Ishares S&P S00 Growth Index — Sold (part)

Ishares US Healthcare (formerly "Ishares Dow Jones US Healthcare") — Int/Div

Ishares MSC Emerging Mkts — None — Sold (part)

Ishares MSC Emerging Mkts — Sold (part)

Ishares MSC Emerging Mkts — Sold

Ishares Dow Jones US Index Fund — Int/Div — Sold (part)

Ishares Dow Jones US Index Fund — Sold (part)

Ishares Dow Jones US Index Fund — Buy (add'l)

Ishares Dow Jones US Index Fund — Sold (part)

Ishares Dow Jones US Index Fund — Buy (add'l)

Ishares Dow Jones US Index Fund — Buy (add'l)

Ishares Dow Jones US Index Fund — Sold (part)

Ishares Dow Jones US Index Fund — Sold (part)

Ishares MSCI EAFE Index Fund ETF — None — Sold (part)

Ishares MSCI EAFE Index Fund ETF — Sold

Ishares S&P Smallcap 600 Growth Fund — Int/Div — Buy

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Sold (part)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Sold (part)

Ishares S&P Smallcap 600 Growth Fund — Sold (part)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Sold

Ishares TR Russell 2000 Fund — Int/Div — Buy

Ishares TR Russell 2000 Fund — Buy (add'l)

Ishares TR Russell 2000 Fund — Sold

Ishares S&P Midcap 400 Growth Fund — Int/Div — Buy

Ishares S&P Midcap 400 Growth Fund — Buy (add'l)

Ishares S&P Midcap 400 Growth Fund — Buy (add'l)

Ishares S&P Midcap 400 Growth Fund — Sold (part)

SPDR S&P S00 ETF Trust — Int/Div — Buy

SPDR S&P S00 ETF Trust — Sold

First Tr Exchange Traded Alphadex Fd Small Cap Growth Alphadex Fd — Int/Div — Buy

First Tr Exchange Traded Alphadex Fd Small Cap Growth Alphadex Fd — Sold

Vanguard Information Tech ETF — Int/Div — Buy

Vanguard Information Tech ETF — Sold

Vanguard 500 Index Fund — None — Buy

SPDR Dow Jones Indust Av — None — Buy

SPDR S&P Midcap 400 ETF — None — Buy

IRA #1 (H)

Merrill Lynch cash holding account — Int/Div

Delaware Corporate Bond Fund Inst] C1(Y)

Alababa Group Holding LT (common) — None

Apple Inc (common) — Int/Div

Ishares U.S. Financial Services ETF — Int/Div

Ishares U.S. Healthcare — Int/Div

Ishares U.S. Technology — Int/Div

Ishares S&P S00 Growth — Int/Div — Sold (part)

Ishares S&P S00 Growth — Sold (part)

Ishares S&P S00 Growth — Buy (add'l)

Ishares S&P S00 Growth — Buy (add'l)

Ishares S&P S00 Growth — Sold (part)

Ishares S&P S00 Growth — Sold (part)

Ishares S&P S00 Growth — Buy (add'l)

Ishares S&P S00 Growth — Buy (add'l)

Powershares QQQ Trust SE — Int/Div — Sold

Invesco QQ Trust Ser (X) — Int/Div — Sold (part)

Invesco QQ Trust Ser (X) — Buy (add'l)

Invesco QQ Trust Ser (X) — Sold (part)

Invesco QQ Trust Ser (X) — Buy (add'l)

Ishares MSC Emerging Mkis — Int/Div — Sold (part)

Ishares MSC Emerging Mkis — Sold

Ishares MSC EAFE — Int/Div — Sold

Ishares Tr Russell 2000 — Int/Div — Sold (part)

Ishares US Industrials ETF — Int/Div

Ishares Dow Jones US Index Fund ETF — Int/Div — Sold (part)

Ishares Dow Jones US Index Fund ETF — Sold (part)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Sold (part)

Ishares Dow Jones US Index Fund ETF — Sold (part)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Sold (part)

Ishares Dow Jones US Index Fund ETF — Sold (part)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Int/Div — Buy

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Sold (part)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Sold (part)

Ishares S&P Smallcap 600 Growth Fund — Sold (part)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Midcap 400 Growth Fund — Int/Div — Buy

Ishares S&P Midcap 400 Growth Fund — Buy (add'l)

Ishares S&P Midcap 400 Growth Fund — Sold (part)

Ishares S&P Midcap 400 Growth Fund — Buy (add'l)

Ishares S&P Midcap 400 Growth Fund — Sold (part)

Ishares S&P Midcap 400 Growth Fund — Buy (add'l)

IRA #2 (H)

Merrill Lynch cash holding account — Int/Div

American Cap World Gr & Income Fund F2 — Int/Div — Sold (part)

Apple Inc (Common) — Int/Div

Alubaba Group Holding LTD — None

Novo Nordisk A S ADR — Int/Div

Ishares MSC Emerging Markets Index Fund — Int/Div

CVS Health Corp (common) — Int/Div

Amazon Com Inc (common) — None

First Data Corporation {common ) — None — Buy

401(k) Retirement Plan (H)

American Funds - Growth Fund of America-R3 — Int/Div

American Funds - Investment Company of America-R3 — Int/Div

American Funds - Fundamental Investors. RI — Int/Div

IRA #3 (H)

Merrill Lynch cash holding account — Int

Delaware Corporate Bond Fund Inst] C1(Y)

Amazon Com Inc — None

Apple Inc (common) — Int/Div

Ishares U.S. Financial Services ETF — Int/Div

Ishares U.S. Healthcare — Int/Div

Ishares U.S. Technology — Int/Div

Ishares S&P S00 Growth — Int/Div — Sold (part)

Ishares S&P S00 Growth — Sold (part)

Ishares S&P S00 Growth — Buy (add'l)

Ishares S&P S00 Growth — Sold (part)

Ishares S&P S00 Growth — Buy (add'l)

Ishares S&P S00 Growth — Buy (add'l)

Powershares QQQ Trust SE 1 — None — Sold

Invesco QO Trust Ser 1 (X) — Int/Div — Sold (part)

Invesco QO Trust Ser 1 (X) — Buy (add'l)

Invesco QO Trust Ser 1 (X) — Sold (part)

Invesco QO Trust Ser 1 (X) — Buy (add'l)

Ishares MSCI Emerging Markets — Int/Div — Sold (part)

Ishares MSCI Emerging Markets — Sold

Ishares MSC EAFE — Int/Div — Sold

Ishares Russell 2000 Index ETF — Int/Div — Buy (add'l)

Ishares Russell 2000 Index ETF — Sold (part)

Ishares U.S. Industrials E11 — Int/Div

shares Dow Jones US Index Fund ETF — Int/Div — Sold (part)

shares Dow Jones US Index Fund ETF — Sold (part)

shares Dow Jones US Index Fund ETF — Buy (add'l)

shares Dow Jones US Index Fund ETF — Sold (part)

shares Dow Jones US Index Fund ETF — Sold (part)

shares Dow Jones US Index Fund ETF — Buy (add'l)

shares Dow Jones US Index Fund ETF — Buy (add'l)

shares Dow Jones US Index Fund ETF — Sold (part)

shares Dow Jones US Index Fund ETF — Sold (part)

shares Dow Jones US Index Fund ETF — Buy (add'l)

shares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Int/Div — Buy

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Sold (part)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Sold (part)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Smallcap 600 Growth Fund — Buy (add'l)

Ishares S&P Midcap 400 Growth Fund — Int/Div — Buy

Ishares S&P Midcap 400 Growth Fund — Buy (add'l)

Ishares S&P Midcap 400 Growth Fund — Sold (part)

Ishares S&P Midcap 400 Growth Fund — Buy (add'l)

Ishares S&P Midcap 400 Growth Fund — Sold (part)

Ishares S&P Midcap 400 Growth Fund — Buy (add'l)

Trust #1 (H)

PWM Fiduciary Master Dep Acct — Int/Div

Exxon Mobil Corp (Common) — Int/Div — Distnibuted

Praxair Inc (Common) — Int/Div — Distnibuted

General Electric Co (Common) — Int/Div — Distnbuted

Home Depot Inc (Common) — Int/Div — Distnbuted

Coca-Cola Co (Common) — Int/Div — Distributed

Colgate Palmolive Co (Common) — Int/Div — Distnbuted

Kimberly Clark Corp (Common) — Int/Div — Distnbuted

Bristol Myers Squibb Co (Common) — Int/Div — Distnbuted

Johnson & Johnson (Common) — Int/Div — Distributed

American Express Co (Common) — Int/Div — Distnbuted

JP Morgan Chase & Co (Common) — Int/Div — Distnbuted

Intel Corp (Common) — Int/Div — Distnbuted

Microsoft Corp (Common) — Int/Div — Distributed

Verizon Commumcations {Common) — Int/Div — Distnbuted

Oppenheimer Funds - Developing Markets Fd-1 — Int/Div — Distnbuted

Capital One Frel Corp (Common) — Int/Div — Distnbuted

Intemational Business Machines Corp (Common) — Int/Div — Distnbuted

Blackrock Inc Cl A (Common) — Int/Div — Distnibuted

ConocoPhilips (Common) — Int/Div — Distnbuted

Alphabet Inc C1 A (Common) — None — Distnbuted

Disney Walt Co New (Common) — Int/Div — Distnbuted

Allstate Corp (Common) — Int/Div — Distributed

Alphabet Inc C1 C (Common) — None — Distnbuted

Trust £2 (MH)

Cash m trust - undistributed (X) — None

Abbott Labs (Common) — Int/Div — Sold (part)

Abbott Labs (Common) — Distnbuted

Intel Corp (Common) — Int/Div — Distnbuted

Note Rec. (Mortgage on rental prop #1-Part VLLn2) — None — Distnbuted

Alphabet Inc C1 A (Common) — None — Distributed

Abbvie Inc (Common) — Int/Div — Distnbuted

Alphabet Inc C1 C (Common) — None — Distnibuted

Member of Board of Trustees, Mercer University

Member of Board of Trustees, The Pevton Anderson Foundation

Member of Board of Trustees, Walter F. George School of Law Foundation, Inc

Liability — Merrill Lynch — Line of Credit-assets of Brkrg #1 (Part VILLns 7-9) and Brkrg #3 (Part VII,Lns 48-101) are collateral,

Liability — Renasant Bank — Construction loan for improvements to Property #3 (Part VII, Ln 4).

Reimbursement — American College of Trial : Lawyers Mid-Year Meeting — 02/28/2018 03/02/2018 — Phoenix, AZ — Speaker at seminar — Transportation, meals, hotel

Reimbursement — Jere White Semmar — 11/08.2018 11/09/2018 — Birmingham, AL — Speaker at seminar — Meals, hotel

Income — 2018 — Mercer Law School - Salary — S2.000.00

Spouse's income — 2018 — Self-employed landscape architect (dba WT Designs)

Spouse's income — 2018 — Self-employed real estate professional (dba WT Development, LLC)

VII. INVESTMENTS AND TRUSTS

Part VII, Line 6: The value of the universal life policy in Column C(1) is the contract value as of 12/31/2018.

Part VII, Line 17: During 2018, Halyard Health, Inc. changed its name to Avanos Medical, Inc.

Part VII, Lines 224 through 228: During 2018, Trust #1 was terminated per a court order, and all securities were distributed to the filer's spouse (who was the

beneficary), und the securities were subsequently transferred into Brokerage #2 on 9/14/2018. Securities added to the brokerage account are identified with an "X"

after the security name, unless there were shares already being held for that security in the account.

Part VII, Lines 249 through 257: During 2018, Trust #2 was terminated per a court order, and all securities were distributed to the filer's spouse (who was the

beneficary), and the securities were subsequently transferred into Brokerage #2 on 9/13/2018. Securities added to the brokerage account are identified with an "X"

after the security name, unless there were shares already being held for that security in the account.

Part VII, Line 254: The assets of Trust #1 terminated during 2018 included a note between the trust (the lender) and the beneficiary (the debtor). When the trust

was terminated, the note was distributed to the beneficiary, so the lender and the debtor became the same person. Therefore, the debt was essentially cancelled on

the date of distribution,

Part VII, Lines 38 and 39: On 10/31/2018, Praxair, Inc. merged with Linde PLC. Stockholders who owned Praxair shares received 1 share of Linde PLC for each

share of Praxair. This wus a taxable transaction.

Part VII, Lines 54 and 55: On 6/4/2018, 173 shares of Powershares QQQ Trust SE | were exchanged for 173 shares of Invesco QQQ Trust Ser | in a nontaxable

exchange of mutual funds. The type of transaction on line 54 was entered as # “sale” because there is no transaction description for “exchanges” of mutual funds,

There was no gain or loss on the exchange transaction.

Part VII, Lines 122 and 123: On 6/4/2018, 35 shares of Powershares QQQ Trust SE | were exchanged for 35 shares of Invesco QQQ Trust Ser 1 in a nontaxable

exchange of mutual funds. The type of transaction on line 122 was entered as a "sale" because there is no transaction description for "exchanges" of mutual funds.

There was no gain or loss on the exchange transaction.

Part VII, Lines 188 and 189: On 6/4/2018, 42 shares of Powershares QQQ Trust SE | were exchanged for 42 shares of Invesco QQQ Trust Ser 1 in a nontaxable

exchange of mutual funds. The type of transaction on line 188 was entered as a "sale" because there is no transaction description for "exchanges" of mutual funds.

There was no gain or loss on the exchange transaction.