Liles Clifton Burke

Regions Bank (cash) — None

Peoples Bank of North Alabama (cash) — Interest

Investment Property: New York, NY — Rent

Investment Property: Guntersville, AL — None

Rental Property: Orange Beach, Alabama — Rent

IRA #1 (H)

Morgan Stanley Bank N.A. (cash) — Interest — RM

Abbott Laboratories (ABT) — Int/Div

Activision Blizzard Inc (ATVI) — Int/Div — Sold

American Express Co (AXP) — Int/Div — Buy (add'l)

Amgen Inc (AMGN) — Int/Div — Buy (add'l)

Automatic Data Processing Inc (ADP) — None — Buy

Bank of America Corp (BAC) — Int/Div — Buy

Bank of America Corp (BAC) — Buy (add'l)

Bank of New York Mellon Corp (BK) — Int/Div — Buy (add'l)

Boemg Co (BA) — None — Buy

Caterpillar Inc (CAT) — Int/Div — Buy (add'l)

Caterpillar Inc (CAT) — Buy (add'l)

Cisco Sys Inc (CSCO) — None — Buy

Citigroup Inc New (C) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

Fedex Corp (FDX) — Int/Div

Home Depot Inc (HD) — Int/Div — Buy (add'l)

Honeywell International Inc (HON) — Int/Div — Buy (add'l)

HP Inc Com (HPQ) — None — Buy

Johnson & Johnson (JNJ) — Int/Div — Buy

Johnson & Johnson (JNJ) — Int/Div — Buy (add'l)

Johnson & Johnson (JNJ) — Buy (add'l)

JPMorgan Chase & Co (JPM) — Int/Div — Buy (add'l)

Lockheed Martin Corp (LMT) — None — Buy

Mamott Intl Inc New C1 A (MAR) — Int/Div

Mastercard Inc C1 A (MA) — Int/Div — Buy (add'l)

Merck & Co Inc New Com (MRK) — Int/Div — Buy (add'l)

Microsoft Corp (MSFT) — Int/Div

Nextera Energy Inc (NEE) — Int/Div

Nike Inc BINKE) — None — Buy

Nike Inc BINKE) — Buy (add'l)

Paypal Holdings Inc Com (PYPL) — None

Pepsico Inc NC (PEP) — Int/Div — Buy (add'l)

Raytheon Co (New) (RTN) — Int/Div — Buy (add'l)

Roval Caribbean Cruises LTD (RCL) — None — Buy

Schlumberger LTD (SLB) — Int/Div

Texas Instrument (TXN) — Int/Div — Sold

Thermo Fisher Scientific (TMO) — None — Buy

United Health Group Inc (UNH) — None — Buy

United Technologies Corp (UTX) — Int/Div — Sold

Walmart Inc (WMT) — Int/Div — Buy (add'l)

Whirlpool Corp (WHR)

Ommcom Group Inc/Ommcom Capital Inc Bonds — Interest — 2

Sysco Corp. Bonds — None — Buy

JP Morgan Chase & Co. Bonds — Interest — 3

HP Inc. Bonds — None — Buy

Goldman Sachs Group Inc. Bonds — None — Buy

Amgen Inc, Bonds — Interest — 4

Agilent Technologies Ine. Bonds — None — Buy

Tyson Foods Inc. Bonds — None — Buy

Thomson Reuters Corp. Bonds — Interest — 6H

Verizon Communications Inc. Bonds — None — Buy

American Express Co. Bonds — None — Buy

Southern Power Co. Bonds — Interest — 5

Analog Devices Inc. Bonds — Interest — Buy

IRA #2 (H)

Morgan Stanley Bank NA. (cash) — Interest — 76

Abbott Laboratories (ABT) — Int/Div

Activision Blizzard Inc (ATVI) — Int/Div — Sold

American Express Co (AXP) — Int/Div

Amgen Inc (AMGN) — Int/Div

Bank of New York Mellon Corp (BK) — Int/Div

Caterpillar Inc (CAT) — Int/Div

Citigroup Inc New (C) — Int/Div

Exxon Maobil Corp (XOM) — Int/Div

Fedex Corp (FDX) — None — Buy

Honeywell Intemational Inc (HON) — Int/Div

Johnson & Johnson (JN) — Int/Div — Buy

JPMorgan Chase & Co (JPM) — Int/Div

Marmot Intl Inc New C1 A (MAR) — Int/Div

Mastercard Inc C1 A (MA) — Int/Div

Merck & Co Inc New Com (MRK) — Int/Div

Microsoft Corp (MSFT) — Int/Div

Nextera Energy Inc (NEE) — Int/Div

Paypal Holdings Inc Com (PYPL) — None

Pepsico Inc NC (PEP) — Int/Div

Prudential Fmancial Inc (PRL) — Int/Div

Raytheon Co (New) (RTN) — Int/Div

Texas Instruments (TXN) — Int/Div — Buy

Texas Instruments (TXN) — Sold

United Technologies Corp (UTX) — Int/Div — Sold

Walmart Inc (WMT) — Int/Div

Ommecom Group Inc/Ommcom Capital Inc Bonds — Interest — 42

JP Morgan Chase & Co. Bonds — Interest — 43

Dow Chemical Co. Bonds — Interest — P=)

Southern Power Co. Bonds — Interest — 45

Partnership #1 (H)

Morgan Stanley Bank N.A (cash) — Int/Div

Abbott Laboratories (ABT) — Int/Div

Activision Blizzard Inc (ATVI) — Int/Div — Sold

American Express Co (AXP) — Int/Div

Automatic Data Processing In (ADP) — Int/Div

Bank of America Corp (BAC) — Int/Div

Bank of New York Mellon Corp (BK) — Int/Div

Boeing Co (BA) — Int/Div — Sold (part)

Facebook Inc CIA (FB) — None — Sold

Fedex Corp (FDX) — None — Buy

Home Depot Inc (HD) — Int/Div

Johnson & Johnson (JNJ) — Int/Div — Buy

JPMorgan Chase & Co (JPM) — Int/Div

Marmot Intl Inc New C1 A (MAR) — Int/Div

Masco Corp (MAS) — Int/Div — Sold

Mastercard Inc C1 A (MA) — Int/Div

Merck & Co Inc New Com (MRK) — Int/Div

Microsoft Corp (MSFT) — Int/Div

Nextera Energy Inc (NEE) — Int/Div

Nike Inc B(NKE) — None — Buy

Paypal Holdings Inc Com (PYPL) — None

Pepsico Inc NC (PEP) — Int/Div

Raytheon Co (New) (RTN) — Int/Div

Roval Caribbean Cruises LTD (RCL) — Int/Div

Schlumberger LTD (SLB) — Int/Div

Suntrust Bks (STH — Int/Div

Texas Instruments (TXN) — Int/Div — Sold

Travelers Companies Inc Com (TRV) — Int/Div

United Technologies Corp (UTX) — Int/Div — Sold

United Health Group Inc (UNH) — Int/Div

Walmart Inc (WMT) — Int/Div

General Eletric Capital Corp. Bonds — Interest — Sold — 82

Marmot International Bonds — Interest — 83

Bank of America Bonds — Interest — 84

Hillshire Brand Co. (formerly Sara Lee Corporation) Bonds — Interest — 90

JP Morgan Chase & Co. Bonds — Interest — 91]

Vomado Realty LP Bonds — Interest — 92

Agilent Technologies Inc. Bonds — Interest — 89

Wells Fargo & Company Bonds — Interest — 03

American Express Co. Bonds — Interest

Verizon Communications Bonds — Interest

CVS Health (formerly CVS Caremark) Corp. Bonds — Interest — 86

MetLife Inc. Bonds — Interest — 03

Aon PLC Bonds — Interest

Omnicom Group Inc/Omnicom Capital Inc Bonds — Interest

Sysco Corporation Bonds — Interest — 187

Southern Power Co. Bonds — Interest — 06

Equifax Inc. Bonds — Interest — “8

Trust #1 (H)

Morgan Stanley Bank N.A (cash) — Interest

Abbott Laboratories (ABT) — Int/Div

Activision Blizzard Inc (ATVI) — Int/Div — Sold

Alphabet Inc C1 C (GOOG) — None

American Express Co (AXP) — Int/Div

Amgen Inc (AMGN) — Int/Div

Apple Inc (AAPL) — Int/Div

Bank of America Corp (BAC) — Int/Div

Cisco Sys Inc (CSCO) — None — Buy

Citigroup Inc New (C) — Int/Div

Citizens Financial Group Inc (CFG) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

Facebook Inc C1 A (FB) — None — Sold

Fedex Corp (FDX) — None

Home Depot Inc (HD) — Int/Div

Honeywell Intemational Inc (HON) — Int/Div

HP Inc Com (HPQ) — Int/Div

JPMorgan Chase & Co (JPM) — Int/Div

Lockheed Martin Corp (LMT) — Int/Div

Marmot Intl Inc New C1 A (MAR) — Int/Div

Merck & Co Inc New Com (MRK) — Int/Div

Nike Inc B (NKE) — None — Buy

Nucor Corporation (NUE) — Int/Div — Sold

Pepsico Inc NC (PEP) — Int/Div

Raytheon Co (New) (RTN) — Int/Div

Roval Caribbean Cruises LITD (RCL) — Int/Div

Schlumberger LTD (SLB) — Int/Div — Sold

T-Mobile US Inc Com (TMUS) — None

Texas Instruments (TXN) — Int/Div — Sold

Thermo Fisher Scientific (TMO) — Int/Div

United Parcel Ser Inc C1 B (UPS) — Int/Div

United Technologies Corp (UTX) — Int/Div — Sold

Walmart Stores Inc (WMT) — Int/Div

Nextera Energy Capital (65339KAK6) — Interest

Goldman Sachs Group Inc (38148FABS) — Interest

Ommicom Group Inc (682134AC5) — Interest

Bank of America Corp (06051GFT1) — Interest

Zoets Inc (98978VAJ2) — Interest

PSEG Power LLC (69362BAYS) — Interest

Amgen Inc (031162BM1) — Interest

Morgan Stanley (61746BEDY) — Interest

Oracle Corp (68339X APO) — Interest

Abbvie Inc (00287Y APY) — Interest

Anheuser-Busch Inbev Financial (035242AL0) — Interest

Citigroup Inc {172967THD6) — Interest

International Paper Co (46014610) — Interest

Walgreens Boots Alliance Inc (931427AH1) — Interest

Verizon Communications Inc (92343VENO) — Interest

21st Century Fox America, Inc (90131HBW4) — Interest

American Intl Group (026874DH7) — Interest

Wells Fargo & Company (94974BFY 1) — Interest

Mayr, Alabama Army National Guard

Associate Judge, Alabama Court of Appeals

Immediate Past President, Alabama Appellate Judges Association

Board Member, Marshall County Healthcare Authority

Agreement — 2016 — Retirement Systems of Alabama; pension upon retirement at age 70

Liability — Peoples Bank of North Alabama — Loan

Income — 2018 — Alabama Court of Crimmal Appeals — S$119.616.00

For ease of reporting, the 201% report has been restructured to comport with brokerage statement reporting. This includes adjustments to the descriptions

in Column A, which are not indicative of reportable transactions. Cash holdings have been consolidated in accordance with the filing instructions. Where

necessary, corresponding line numbers in the nomination report are included in Column D(5) for reference,

Part VIL, lines 3,4, 17,47, 69, 88, 124, 133, 134, 137, 138, 154, 156, 168, 169, 171, 176, 183, and 190: These items became reportable during 2018 without

corresponding reportable transactions. (X)

Part VII, line 48: This item became both reportable and unreportable during 2018 without corresponding reportable transactions (XXY).

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 deffered, 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.

Part VII, lines 11, 15, 18, 23, 27, 28, 32, 35, 37, 38, 49, 53, 56, 67, 69-73, 79, 81, 85, 95, 97, 98, 107, 109, 120, 121, 129-132, 139, 141-144, 147-149, 154,

155, 157-159, 162-165, 167-169, 173, 175, 176, 179, 181-183, 185-188, 191, 192, 194, 199-203, 216, 221, and 227 of the nomination report are not reportuble

for purposes of the 2018 annual report: there are no corresponding reportable transactions. (Y)