William E. Cassady

Short Term Tax-Exempt Inv 0041 (VWSTX) — Dividend

Franklin/Templeton World Fund CL A (TEMWX) IRA — Dividend

Franklin Income Fund CL A (FKINX) — Dividend

The Southern Company - DSPP-COMMON STOCK — Dividend

Vanguard Mutual Funds IRA

Balanced Index Fund Admiral Shares (VBINX) — Dividend

STAR Fund (VGSTX) — Dividend

Vanguard Mutual Funds (non-IRA)

Balanced Index Fund (VBIAX) — Dividend

Wellesley Income Fund Adm (VWIAX) — Dividend

Rental Property - Jefferson Co., B'ham, AL (Southbury, LLC) — Rent — See Note 1, Part VIII

Butler Co, AL land (Apr. 4/14/10) (Cassady Farms, LLC) — Rent

House & lot, Greenville, Butler Co.,AL (Apr. 4/4/10)(Cassady Farms) — Rent

Town & Country National Bank

Common Stock — Dividend

Savings Account — Interest — Open — See Note 2, Part VIII

Participating Units - Cassady Farms, LLC — Distribution

Participating Units - Jefferson Co., AL Southbury Condo, LLC — Rent — See Note 1, Part VIII

Brokerage Account #1

Bank Deposit Sweep Account-Wells Fargo Advisors, LLC — Interest

STOCKS

AT&T Inc. T — Dividend — Sold

Royal Dutch Shell PLC ADR CL A RDS/ A — Dividend — Buy

UBS Group AG UBS — Dividend

OPEN END MUTUAL FUNDS

American Centy Mun TR Intermediate Term Tax Free BD FD CL 1 (AXBIX) — Dividend — Sold

Baird Funds Inc Inter Mun Bond Fund Instl CL 1 (BMBIX) — Dividend — Buy (add'l)

Nuveen Mun Trust Inter Duration Mun Bd Fd CL I (NUVBX) — Dividend — Buy (add'l)

Nuveen Mun Trust Inter Duration Mun Bd Fd CL I (NUVBX) — Buy (add'l)

T Rowe Price Summit Mun Fds Inc - Mun Inter Fd (PRSMX) — Dividend — Buy (add'l)

T Rowe Price Tax Free Shrt Intermediate Fund (PRFSX) — Dividend — Buy (add'l)

T Rowe Price Tax Free Shrt Intermediate Fund (PRFSX) — Buy (add'l)

T Rowe Price Summit Mun FDS INC Mun INC FD (PRINX) — Dividend

T Rowe Price real est Fund Inc (TRREX) — Dividend — Sold

Thornburg Invt Tr Ltd Ter Mun Fd Cl 1 (LTMIX) — Dividend — Buy (add'l)

American Europacific Growth FU CL F2 (AEPFX) — Dividend

American Cap World Bd Class F2 (BFWFX) — Dividend — Sold

GOLDMAN SACHS TR FINL Square Treas Instrs FD Inst CL (FTIXX) — Distribution — Sold (part)

MFS SER TR III MUNICIPAL HIGH INCOME FD CL I (MMIIX) — Dividend

MFS Ser Tr I Value Fd Cl I (MEIIX) — Dividend — Buy (add'l)

MFS Ser Tr X Emerging Mkts Debt Fd Class I (MEDIX) — Dividend

Brookfield Invt Funds Global Listed Real Estate Fd Cl Y (BLRYX) — Dividend — Sold

Principal FDS Inc Midcap Fund Instl Class (PCBIX) — Dividend — Buy (add'l)

Oppenheimer Intl Bond Fund Cl A (OIBAX) — Dividend

EQUITY TRUSTS

First Trust Strategic Dividend Select Port Series 33 R — Dividend

First Trust Tax Advantaged Municipal C/E Port Ser 50 Rein — Dividend — Redeemed

First Trust Tax Advantaged Municipal C-E Portfolio Ser 52 R — Dividend — Redeemed

First Trust Tax Advantage Mun C/E Portfolio Ser 55 — Dividend — Buy

First Trust Municipal Income Clsd-End Port Ser 73 Rein — Dividend

First Trust Municipal Income Closed End Portfolio Ser 74 R — Dividend

First Trust Municipal Income Select Closed End Port Ser 86 R — Dividend — Redeemed

First Trust Municipal Incm Slct CE Port Ser 102 Reinvest — Dividend — Buy

First Trust Muni Incm Slct Closed End Port Ser 103 Reinv — Dividend — Buy

Guggenheim Balanced Income Builder Portfolio Ser 21 Rein — Dividend — Redeemed

Guggenheim Balanced Income Builder Port Ser 29 Reinv — Dividend — Buy

CLOSED END MUTUAL FUNDS

Liberty All-Star Equity Fund (USA) — Dividend

VARIABLE ANNUITIES

Jackson Natl Life Ins Co Perspective II 04/14 Variable Annuity — Dividend

The Ohio National Life Ins. Co. Annuity - Fixed Rate — Distribution

Legislatgive Committee, Federal Magistrate Judges Association

Manager, Cassady Farms, LLC

Manager, Southbury Condo, LLC

Director At-Large, Federal Magistrate Judges Association

Retired/Recalled Magistrate Judges Committee, Federal Magistrate Judges Association

Reimbursement — Federal Magistrate Judges Association — 03/25/2019 - 03/27/2019 — Washington DC — FMJA Board Meeting — Lodging, travel and meals

Note 1 - Part VII, Investments, Lines 11 & 18.

Lost tenant in 2019.

Note 2 - Part VII, Investments, Line 16.

Opened Savings Account in 2019.