Edward Earl Carnes

INDIVIDUAL ASSETS (H)

Regions Bank (cash) — Interest

Synovous Bank (cash) — Interest

RSA-1 Deferred Compensation Account (State of Alabama) — Interest

PEIRAF Deductible Emp. Contributions (State of Alabama) — Interest

Vantage Bank (X) — None

IRA #1 (H)

Vanguard Prime Money Market Fund (VMMXX) — Dividend

BROKERAGE #1 (H)

Vanguard Federal Money Market Fund (VMFXX) (cash) — Interest

Vanguard Health Care Mutual Fund (VGHAX) — Dividend

Vanguard Prime Money Market Fund (VMMXX) — Dividend

TRUST #1 (H)

Vanguard Healthcare Investor (VGHCX) — Dividend

Vanguard Growth & Income Admiral (VGIAX) — Dividend

Vanguard Limited Term Tax Exempt Investor (VMLTX) — Dividend

Vanguard Prime Money Investor CL (VMMXX) — Dividend

Vanguard Global Minimum Volalitity Admiral (VMNVX) — Dividend

Vanguard Morgan Growth Admiral (VMRAX) — Dividend — Merged (with line 21)

Vanguard Short Term Corp Bond Index (VSCSX) — Dividend

Vanguard US Growth Admiral (VWUAX) — Dividend

ESTATE #1 (H)

Wells Fargo Money Market (cash account) — Interest

American Electric Power Inc (AEP) — Dividend — Sold

AT&T Inc (T) — Dividend

BCE Inc (BCE) — Dividend — Sold

BP Plc Spons ADR (BP) — Dividend — Sold

Bristol Myers Squibb Co (BMYU) — Dividend

Chevron Corporation (CVX) — Dividend

Coca-Cola Company (KO) — Dividend

ConocoPhillips (COP) — Dividend — Sold

Dominion Energy Inc (D) — Dividend

Duke Energy Corp Com New (DUK) — Dividend

Eli Lilly & Co (LLY) — Dividend

Glaxosmithkline PLC-ADR (GSK) — Dividend

HCP Inc (HCP) — Dividend — Sold

Johnson & Johnson (JNJ) — Dividend

Kimberly-Clark Corp (KMB) — Dividend

Kinder Morgan Inc Del (X) — Dividend — Sold

Kraft Heinz Co. (KHC) — None — Sold

McDonalds Corp (MCD) — Dividend

Merck & Co Inc New (MRK) — Dividend

National Grid Plc Spon ADR New (NGG) — Dividend — Sold

Pepsico Incorporated (PEP) — Dividend

PPL Corporation (PPL) — Dividend — Sold

Procter & Gamble Co (PG) — Dividend

Realty Income Corp Reit (O) — Dividend

Royal Dutch Shell PLC (RDS/B) — Dividend

Senior Housing Prop TR Reit (SNH) (Y)

The Southern Company (SO) — Dividend

Total S.A. Spons ADR (TOT) — Dividend — Sold

Unilever Plc Spons ADR (UL) — Dividend — Sold

Ventas Inc (VTR) — Dividend — Sold

Verizon Communications Com (VZ) — Dividend

Vodafone Group Plc New (VOD) — Dividend — Sold

Welltower Inc. (HCN) — Dividend

Williams Companies (WMB) — Dividend — Sold

INVESTMENT PROPERTIES (H)

Investment Property #1, Albertville, AL — None — Sold — Jaycee and Ramsey Wright

Co-executor of estate, Estate 1

Co-trustee of trust, Trust 1

Agreement — 2010 — State of Alabama Defined Benefit Pension Plan

Reimbursement — American College of Trial Lawyers — September 25-28, 2019 — Vancouver, Canada — Lecture — Transportation, lodging, meals

Income — 2019 — State of Alabama - Retirement Income — $30,105.08

Reportable assets of Trust #1 and Estate #1 are listed in Part VII.

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 instead are credited only in unit value, per

page 42 of the filing instructions.