William Harold Albritton 3

SERVISFIRST BANK CASH ACCOUNTS — Interest

BROKERAGE ACCOUNT #1 (H)

UBS BANK USA DEP ACCT — Dividend

UNTS AAM DIV RULER PRTFO SER 2018D — Dividend

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2018D — Buy (add'l)

TRUST #1 (H)

UBS BANK USA DEP ACCT — Interest

EXXON MOBIL CORP — Dividend

TRUST #2 (H)

ALPS ETF TR ALERIAN MLP — Dividend

AT&T INC — Dividend

ABBVIE INC COM — Dividend

BLACKROCK TAXABLE MUNICIPAL BOND TRUST — Dividend

BOEING COMPANY COMMON STOCK — Dividend

BRIGHTHOUSE FINANCIAL INC — None

BRITISH AMER TOBACCO PLC GB SPON ADR — Dividend — Sold

CATERPILLAR INC COMMON STOCK — Dividend

COCA COLA CO COM COMMON STOCK — Dividend

FACEBOOK INC CL A — None

WALT DISNEY CO (HOLDING CO) DISNEY — Dividend — Buy

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF — Dividend

FT-PREFERRED SECUR & INC ETF — Dividend

GANNETT CO INC (X) — None — Open

GENERAL ELECTRIC — Dividend

GLAXO SMITHKLINE PLC ADR — Dividend

HOME DEPOT INC — Dividend

INTL BUSINESS MACHINES CORP IBM — Dividend

JPMORGAN CHASE & CO — Dividend

MCDONALDS CORP — Dividend

METLIFE INC — Dividend

NEW MEDIA INVT GROUP INC — Dividend — Merged (with line 38)

PFIZER INC COMMON STOCK — Dividend

VANGUARD S&P 500 ETF — Dividend

UBS BANK USA DEP ACCT — Interest

LOWNDES CNTY ALA WTS — Interest

WABTEC INC — Dividend — Spinoff (from line 39)

WABTEC INC — Sold (part)

IRA ACCOUNT #1 (H)

UBS BANK USA DEP ACCT — Interest

UNTS GUGG DJ VAL DIV FOCUS PRTFO — None — Redeemed

UNTS AAM DIV RULER PRTFO SER 2019B — Buy

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Sold (part)

IRA ACCOUNT #2 (H)

UBS BANK USA DEP ACCT — Interest

JP MORGAN CHASE & CO DE — Dividend

UNITEDHEALTH GROUP INC DE — Dividend

FIRST TRUST ENHANCED SHORT MAT FUND ETF — Dividend

FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES — Dividend — Buy

RED HAT INC — None — Sold

SCHLUMBERGER LTD NETHERLANDS ANTILLES — Dividend — Sold

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX — Dividend — Sold (part)

SUNCOR ENERGY INC NEW CAD — Dividend

ROCKWELL AUTOMATION INC NEW — Dividend

ADOBE SYSTEMS INC — None

VISA INC CL A DE — Dividend

COCA COLA CO COM DE — Dividend

FIRST TRUST HEALTH CARE ALPHADEX FUND ETF — None — Sold

AMERICAN TOWER CORP REIT DE — Dividend

FIRST TRUST EXCHANGE TECHNOLOGY ALPHADEX FUND-FXL — Dividend — Sold (part)

LINDE PLC EUR — None

APPLE INC DE — Dividend

LAUDER ESTEE COS CL A DE — Dividend

VF CORP DE — Dividend

TJX COS INC NEW DE — Dividend

TEXAS INSTRUMENTS DE — Dividend

NOVARTIS AG SPON ADR DE — Dividend

NOVARTIS AG SPON ADR DE — Dividend — Buy (add'l)

MONDELEZ INTL INC DE — Dividend

MARSH & MCLENNAN COS INC DE — Dividend

MICROSOFT CORP DE — Dividend

MICROSOFT CORP DE — Dividend — Buy (add'l)

INVESCO BULLETSHARES 2022 HIGH CORPORATE — Dividend

INVESCO BULLETSHARES 2020 CORPORATE BOND ETF — Dividend — Sold

INTERCONTINENTAL EXCHANGE GROUP — Dividend

INTEL CORP DE — Dividend

INVESCO QQQ TRUST ETF DE — None — Sold

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF — Dividend

FT-PREFERRED SECUR & INC ETF — Dividend

FIRST TRUST -INDUSTRIALS/ PRODUCER DURABLES ALPHADEXTM FUND-FXR — Dividend — Sold (part)

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF — None — Sold

HONEYWELL INTL INC — Dividend

ACCENTURE PLC IRELAND CL A — Dividend

ALPHABET INC CL A — None

AMERIPRISE FINANCIAL INC — Dividend

AMERIPRISE FINANCIAL INC — Dividend — Buy (add'l)

BLACKROCK INC — Dividend

CHEVRON CORP — Dividend

CHUBB LTD CHF — Dividend

CRANE CO DE — Dividend

DANAHER CORP — Dividend

DIAGEO PLC NEW GB SPON ADR — Dividend

ECOLAB INC — Dividend — Sold (part)

ECOLAB INC — Dividend — Sold

FACEBOOK INC CL A — None

FACEBOOK INC CL A — None — Buy (add'l)

HOME DEPOT INC — Dividend

LOCKHEED MARTIN CORP — Dividend

LOWES COMPANIES INC — Dividend

MCDONALDS CORP — Dividend

MEDTRONIC PLC — Dividend

NEXTERA ENERGY INC COM — Dividend

O REILLY AUTOMOTIVE INC — None

PARKER HANNIFIN CORP — Dividend

PARKER HANNIFIN CORP — Dividend — Buy (add'l)

THERMO FISHER SCIENTIFIC INC — Dividend — Sold

UNION PACIFIC CORP — Dividend

UNTD TECHNOLOGIES CORP — Dividend

WALT DISNEY CO (HOLDING CO) DISNEY COM — Dividend

KONTOOR BRANDS INC — None — Spinoff (from line 86)

KONTOOR BRANDS INC — None — Sold (part)

KONTOOR BRANDS INC — None — Sold

ALCON INC CHF — None — Spinoff (from line 89)

ALCON INC CHF — None — Sold (part)

ALCON INC CHF — None — Sold

TRUST #3 (H)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Int./Div. — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

TRUST #4 (H)

ALABAMA FED AID HWY FIN AUTH F 5% — Interest — Sold

ALABAMA ST PUB SCH & COLLEGE A 5% — Interest

ATHENS ALA 5% — Interest

AUBURN ALA 5% — Interest

BALDWIN CNTY ALA BRD ED 5% — Interest — Matured

BIRMINGHAM ALA SPL CARE FACS F 5% — Interest

ENTERPRISE ALA 4% — Interest

FLORENCE ALA 5% — Interest

MOBILE AL W/S 5% — Interest

MOBILE CNTY AL 5% — Interest

OXFORD ALA 5% — Interest

TEXAS ST 5% — Interest

TUSCALOOSA ALA CITY BRD ED SCH 5% — Interest

TUSCALOOSA AL 4% GO UTX — None — Buy

UNIVERSITY OF ALA GEN REV 5% — Interest

UNIVERSITY OF ALA AT BIRMINGHA 5% — Interest

FLORIDA ST BRD ED LOTTERY REV 5% — Interest

MINNEAPOLIS & ST PAUL MINN HSG — Interest

DENTON TEX 5% — Interest

HARRIS CNTY TEX MET TRAN AUTH 5% — Interest

NORTH TEX MUN WTR DIST UPPER E 5% — Interest

PORT SEATTLE WAS REV 5% — Interest

THURSTON CNTY WASH SCH DIST NO 5% — Interest

WASHINGTON ST 5% — Interest

WEST VA COMMR OF HWYS SPL OBLI 5% — Interest

CLARK CNTY NV PFC 5% — None — Buy

AMERN MUNI PWR OH 5% ELEC UTIL — None — Buy

SCHWAB GOVT MONEY FUND — Int./Div. — Buy (add'l)

HONOLULU HAWAII CITY & CNTY 5% — Interest — Buy

NORTH CAROLINA ST GRANT ANTIC 5% — Interest — Buy

TRUST #5 (H)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Int./Div. — Closed

Director, Montgomery Symphony Association

Income — 2019 — UBS Financial Services Inc. - IRA-Distributions — $16,340.00

Spouse's income — 2019 — UBS Financial Services Inc. - IRA-Distributions