Annemarie Carney Axon

ACCOUNT #1

Fidelity Gov't Cash Reserves — Int/Div

Polen Growth Funds Inst’! Shares — Int/Div

Polen Growth Funds Inst’! Shares — Buy

Aritsotle Value Equity Fund — Int/Div

Aritsotle Value Equity Fund — Buy

Aritsotle Value Equity Fund — Buy (add'l)

WOCM Focused International Growth Fund — Int/Div

WOCM Focused International Growth Fund — Buy

WOCM Focused International Growth Fund — Buy (add'l)

Maingate MLP Fund — Int/Div

Maingate MLP Fund — Buy

Maingate MLP Fund — Buy (add'l)

Undiscovered MGRS Behavior Fund — Int/Div

Undiscovered MGRS Behavior Fund — Buy

Undiscovered MGRS Behavior Fund — Buy (add'l)

Ashmore Emerging Mkt Corp Debt — Int/Div

Ashmore Emerging Mkt Corp Debt — Buy

Franklin Temp Emerg Market Debt Opp Adv — Int/Div

Franklin Temp Emerg Market Debt Opp Adv — Buy

Franklin Temp Emerg Market Debt Opp Adv — Buy (add'l)

Franklin Temp Emerg Market Debt Opp Adv — Buy (add'l)

Vanguard Index Funds Mid Cap — Int/Div

Vanguard Index Funds Mid Cap — Buy

Vanguard Real Estate E11 — Int/Div

Vanguard Real Estate E11 — Buy

Altria Group — Int/Div

Altria Group — Sold (part)

Altria Group — Sold (part)

Altria Group — Buy (add'l)

Altria Group — Sold (part)

Altria Group — Sold (part)

Apple Inc — Int/Div

Apple Inc — Buy

Apple Inc — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Sold (part)

Berkshire Hathaway Inc Del CIB — None

Berkshire Hathaway Inc Del CIB — Sold (part)

Berkshire Hathaway Inc Del CIB — Buy (add'l)

Berkshire Hathaway Inc Del CIB — Sold (part)

Blackrock inc — Int/Div

Blackrock inc — Sold (part)

Blackrock inc — Buy (add'l)

Blackrock inc — Sold (part)

Blackrock inc — Sold (part)

Blackrock inc — Buy (add'l)

CA Inc — Int/Div

CA Inc — Sold (part)

S10. — Sold

Carmival Corp Paired — Int/Div

Carmival Corp Paired — Sold (part)

Carmival Corp Paired — Sold (part)

Carmival Corp Paired — Buy (add'l)

Carmival Corp Paired — Sold (part)

Carmival Corp Paired — Buy (add'l)

Chevron Corp — Int/Div

Chevron Corp — Sold (part)

Cinncinati Finl Corp — Int/Div

Cinncinati Finl Corp — Sold (part)

Cinncinati Finl Corp — Buy (add'l)

Cisco Sys Inc — Int/Div

Cisco Sys Inc — Buy (add'l)

Cisco Sys Inc — Sold (part)

Coca Cola Co — Int/Div

Coca Cola Co — Buy (add'l)

Coca Cola Co — Sold (part)

Crown Castle Intl Corp — Int/Div

Crown Castle Intl Corp — Sold (part)

Crown Castle Intl Corp — Buy (add'l)

Crown Castle Intl Corp — Sold (part)

Diageo — Int/Div

Diageo — Sold (part)

Diageo — Buy (add'l)

Diageo — Buy (add'l)

Diageo — Sold (part)

Dommion Energy — Int/Div

Dommion Energy — Sold (part)

Duke Energy — Int/Div

Duke Energy — Sold (part)

El Lily& Co

El Lily& Co — Sold (part)

El Lily& Co — Sold (part)

El Lily& Co — Sold

Fastenal — None

Fastenal — Buy

Franklin Res Inc — Int/Div

General Dynamics — Int/Div

General Dynamics — Sold (part)

General Dynamics — Sold (part)

General Dynamics — Buy (add'l)

General Dynamics — Sold (part)

General Dynamics — Sold (part)

General Electric Co Exec — Int/Div — Sold

General Mills — Int/Div — Sold (part)

General Mills — Sold

Hasbro Inc — Int/Div

Hasbro Inc — Sold (part)

Intel Corp — Int/Div

Intel Corp — Sold (part)

Intel Corp — Buy (add'l)

Intel Corp — Sold (part)

Johnson & Johnson — Int/Div

Johnson & Johnson — Buy (add'l)

Kinder Morgan Inc — Int/Div

Kinder Morgan Inc — Sold (part)

Lowes Cos Inc — Int/Div

Lowes Cos Inc — Sold (part)

Lowes Cos Inc — Sold (part)

Merck & Co Inc — Int/Div

Merck & Co Inc — Sold (part)

Microsoft Corp — Int/Div

Microsoft Corp — Sold (part)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Sold (part)

Microsoft Corp — Sold (part)

Nestle SA — None

Nestle SA — Buy

Nestle SA — Buy (add'l)

Newmarket Comp — Int/Div

Newmarket Comp — Sold (part)

Norfolk Southem Crp — Int/Div

Norfolk Southem Crp — Sold (part)

Norfolk Southem Crp — Buy (add'l)

Norfolk Southem Crp — Sold (part)

Norfolk Southem Crp — Buy (add'l)

Norfolk Southem Crp — Sold (part)

Norfolk Southem Crp — Sold (part)

Paccar Inc — Int/Div

Paccar Inc — Buy

Paccar Inc — Sold (part)

Paccar Inc — Buy (add'l)

Paychex Inc — Int/Div

Paychex Inc — Sold (part)

Phizer Inc — Int/Div

Phizer Inc — Sold (part)

Phizer Inc — Buy (add'l)

Phizer Inc — Buy (add'l)

Phizer Inc — Sold (part)

Phizer Inc — Sold (part)

Philip Morris Intl Inc — Int/Div

Philip Morris Intl Inc — Sold (part)

Target Corp — Int/Div

Target Corp — Sold (part)

Target Corp — Buy (add'l)

Target Corp — Sold (part)

Target Corp — Sold (part)

Texas Instruments Inc — None

Texas Instruments Inc — Buy

Texas Instruments Inc — Buy (add'l)

TIAA-CREF Social Choice Bond — Int/Div

TIAA-CREF Social Choice Bond — Sold (part)

TIAA-CREF Social Choice Bond — Buy (add'l)

TIAA-CREF Social Choice Bond — Sold (part)

TIAA-CREF Social Choice Bond — Buy (add'l)

United Parcel Sve Inc — Int/Div

United Parcel Sve Inc — Buy

United Parcel Sve Inc — Buy (add'l)

United Parcel Sve Inc — Sold (part)

United Parcel Sve Inc — Buy (add'l)

United Parcel Sve Inc — Sold (part)

Vernzon Commumecations — Int/Div

Vernzon Commumecations — Sold (part)

Wells Fargo Co — Int/Div

Wells Fargo Co — Sold (part)

Wells Fargo Co — Buy (add'l)

Wells Fargo Co — Sold (part)

GPB Holdings 11 LP — istrnibution

GPB Holdings 11 LP — Buy

ACCOUNT #2

Synovus Cash Account — None

Account £3

Northern Funds Stock Index S29 — Int/Div

William Blair Small Cap 529 — Int/Div

Northern Funds International Equity 529 — Int/Div

Mam Stay Total Return Bond 529 — Int/Div

DFA US Large Cap Value 529 — Int/Div

Account #4

FidelityGovernment Cash Reserves — Int/Div

Fidelity International Small Cap — Int/Div

Fidelity International Small Cap — Buy

Polen Growth Fund Inst] Shares — Int/Div

Polen Growth Fund Inst] Shares — Buy

Aristotle Value Equity Fund CL — Int/Div

Aristotle Value Equity Fund CL — Buy

WCM Focused ntl Growth Fund — Int/Div

WCM Focused ntl Growth Fund — Buy

Undiscovered MGRs Behavior Value CL — Int/Div

Undiscovered MGRs Behavior Value CL — Buy

Victory Sycamore Established Value — Int/Div

Victory Sycamore Established Value — Buy

Amencan Beacon SND PT FLT RT INC — Int/Div

Amencan Beacon SND PT FLT RT INC — Buy

Ashmore Emerging MKT Corp. Debt — Int/Div

Ashmore Emerging MKT Corp. Debt — Buy

Vanguard Index FDS Vanguard Mid Cap — Int/Div

Vanguard Index FDS Vanguard Mid Cap — Buy

Vanguard Real Estate ETF — Int/Div

Vanguard Real Estate ETF — Buy

Account #5

Northern Funds Stock Index 529 — Int/Div

William Blair Small Cap 529 — Int/Div

Northern Funds International Equity 529 — Int/Div

Main Stay Total Return Bond 529 — Int/Div

DFA US Large Cap 529 — Int/Div

Account £6

T. Rowe Price Growth Stock Inv — Int/Div

Vanguard Target Retirement 2040 — Int/Div

Vanguard Target Retirement 2035 — Int/Div

Accoumt #7

Fidelity Cash Account — None

Fidelity Cash Account — Sold (part)

JP Morgan ETF Trust Ultra Short — Int/Div

Board Member, Mountain Brook City Schools Foundation

Gift — John Peter Crook McCall — Tiffany Sterling Gavel, engraved — S500 00

Liability — American Federal Credit Untion — oan

Liability — US. Department of Education — loan

Income — 2018 — Wallace, Jordan, Rathit, & Brandt Partnership Interest — S46.931.00

Income — 2018 — Umited States of Amenca, federal salary — S86.798 52

Spouse's income — 2018 — Starnes Davis Flone, self-employed attomey