Joel Fredrick Dubina

I. JOEL F. DUBINA (H)

Insignia Fini Group Inc. — Dividend

Torchmark Corp Name Change 8/9/19 NOW Globe Life Inc. Co. — Dividend

Apartment Investment Management Co. — Dividend — See Seciton VIII

U. S. Shelter Corp. Del — Dividend

Money Market Funds Stifel, Nicolaus & Company — Interest

12.5% interest Investments Unlimited, an L.L.C. — Rent — See Section VIII.

12.5% interest in house, Ada, AL — None — See Section VIII

Mosaic — Dividend

VF Corp. — Dividend

Bershire Hathaway Inc. — None — Buy (add'l)

Invesco Ltd. — Dividend

Franklin Growth — Dividend

Franklin AL Tax Free Income CLA #354723884 — Dividend

Alabama PUB HSG Authj Cap 4.450% 01/01/04 — Interest — Redeemed

Glaxosmithkline LC Cusip — Dividend — Sold

Huntsville AL Hlthcare Auth Rev Ser A 96.929 5.25% — Interest

Huntsville AL WTR SYS REV 4.000% 11/01/31 — Interest

Mobile AL WTR & SWR Commrs Rev 98.500 4.118% — Interest

Pepsico INC — Dividend

Sylacauga AL Wtx B/E 4.00% due 02/01/34 — Interest

Troy AL Elec Wtr & Swr 97.614 4.82% — Interest

University of AL at Birmingham 3.000% 10/01/30 — Interest

Wal Mart Stores Inc — Dividend

Yum Brands Inc. — Dividend

Yum China holdings Inc. — Dividend

Bristol Myers Squibb — Dividend

Intrexon Corp — None — Sold (part)

Pay Pal — None — Sold

Therapeuticsmd Inc. — None

3 D Systems — None

Construction Partners Inc. — None

McDermott Intl. Co. — None — Sold

Altria Group Inc. — Dividend — Buy

Boeing Co. — Dividend — Buy

Vanguard Federal Money Market Investor CL — Dividend — Buy

Vanguard Federal Money Market Investor CL — Sold (part)

Vanguard Federal Money Market Investor CL — Sold (part)

Vanguard Federal Money Market Investor CL — Sold (part)

Vanguard Federal Money Market Investor CL — Sold (part)

Vanguard Federal Money Market Investor CL — Sold (part)

Vanguard Federal Money Market Investor CL — Sold (part)

Kontoor Brands Inc. — Dividend — Spinoff (from line 10)

Kontoor Brands Inc. — Sold

BENEFICIARY IRA

Money Market Funds Stifel, Nicholas & Company — Interest

Exxon Mobil Corp. — Dividend — Sold (part)

Nokia Corp. — Dividend — Buy (add'l)

II. TRUSTS ASSETS #1

Money Market Funds 19/19 Investment Counsel & Trust — Interest

Torchmark Corp.Now Globe Life Inc. Com. — Dividend

River Bank and Trust — Dividend

Federated Intermediate Mun. TrShBenInt. — Dividend — Sold (part)

U.S. Treasury Bond 5/375% — Interest

Altria Group Inc. — Dividend

John Hancock Flexible Prem. Life Ins. — None

Adobe Systems — None

Microsoft Corp. — Dividend

Booking Holdings Inc. (formerly Priceline Com — None

Alphabet Inc. Cap STK CLA (Formerly Google, Inc.) — None

Apple Computer, Inc. — Dividend

Amazon.Com, Inc. — None

Emerson Electric Co. — Dividend

Alphabet Inc Cap STK CLC (Formerly Google Inc. CL A)) — None

Bank of America Corp. — Dividend

Suntrust Banks — Dividend — Closed — See Section VIII

Chevron Copr. — Dividend

Fidelity Invst MM FD Govt. 1 #57 — Interest — Buy (add'l)

Fidelity Invst MM FD Govt. 1 #57 — Sold (part)

AT&T INC. Com — Dividend

Du Pont E I D E Nemours & Co. Com — Dividend — Sold

Exxon Mobil Corp. Com — Dividend

Johnson & Johnson Com — Dividend — Sold

Oracle Corp SRBD 3.4% DTD 7/8/2014 Due 7/8/2024 — Interest

Pepsico Inc. SR NT 2.25% DTD 7/30/2013 Due 1/7/2019 — Interest — Sold

Pfizer Inc. Com — Dividend

Sempra Energy Com — Dividend

Southern Co. Com — Dividend

United Parcel Service In. CLD — Dividend

U.S. Bankcorp MTN Sub NTS FR 2.95% DTD 7/23/20 Dues 7/15/22 — Interest

United Health Group Inc. SR. NT 2.875% DTD 12/8/2014 due 12/15/2021 — Interest

UnitedHealth Group Inc. Com — Dividend

Walmart Stores Inc. Com — Dividend

Cisco Sys Inc. OM — Dividend

Cintas Corp. Com — Dividend

Comcast Corp. New NT 3.125% DTD 07/02/17 Due 7/15/22 — Interest

Costco Whsl Corp. New com — Dividend

Crown Castle Intl Corp. New Com — Dividend

Deere & Co. SR GLBC — Interest

General Electric Co. NT 2.70 DTD 10/9/12 Due 10/09/12 Due 10/9/22 — Interest

Merck & co. Inc. New com — Dividend

Oracle Corp. Com. 9/29/17 @ 48.27 — Dividend — Sold

U. S. Treasury Note 1.625% 2/15/16 due 2/15/26 — Interest

T-Rowe Price Tax Free High Yield Fund #59 — Dividend

Beckton Dickinson & Co. Com — Dividend

Borgwarner Inc. com — Dividend — Sold

Facebook Inc. CLA — None

Merck & Co. Inc. New Com — Dividend

Noble Energy Inc.. Com — Dividend

Teleflex — Dividend

United Technologies Corp. Com — Dividend

Boston Properties — None — Buy

Disney Walt Co. Com Disney — Dividend — Buy

DowDupont Inc. Com — Dividend — Buy

Eastman Chem. Co. Inc. — Dividend — Buy

Nutrien Ltd. Com — None — Buy

Cortera Inc. Com — None — Spinoff (from line 104)

Cortera Inc. Com — Sold

Dow Inc. Com — Dividend — Spinoff (from line 104)

Dow Inc. Com — Sold

Federated Intermediate Municipal Trust #739 — None — Spinoff (from line 53)

TRUIST FINL. Corp. Com — None — Buy — See Section VIII

TRUIST FINL. Corp. Com — Sold (part)

PERSONAL HOLDINGS:

Money Market Funds Sifel, Nicolaus & Co. — Interest

Torchmark Corp. Name Change Now GLOBE LIFE INC. — Dividend

56 TMK, United Inc. — Dividend

12.5% interest Investments Unlimited, as L.L.C. — Rent — See Section VIII

12.5% interest in house, Ada, AL — None — See Section VIII

Hancey Mill Road Farm, L.L.C. — None — See Section VIII

Huntsville AL RFDG & Cap Improvements WTS Ser A — Interest

Novartis AG RMT Sponsored ADR — Dividend

River Bank & Trust RMT — Dividend

Madison Cnty Brd Ed Cap OID 96.801 4.7% CPN 4.500% cusip 556751GG4 — Interest

Madison Cnty AL Brd EDP Cap Outlay Cpn 5.000% Due 9/1/36 556751GB5 — Interest — Donated

Shelby Cnty AL Brd EEDP RFDG 10 MillB/ECPN 5.0% due 2/1 — Interest

Amgen Inc. — Dividend — Sold (part)

Homewood AL Edl Bldg Rev Samford Univ. 4.500% — Interest

Huntsville AL RFDG WTS OID @97.541 3.3% CUSIP 447025NY9 — Interest

University of AL at B'ham Genl Rev A2 OID @98.653 3.1T — Interest

Enterprise AL WTS Ser A B/E OID @96.949 4.85% — Interest — Sold (part)

Foley AL WTS BE OID @98.446 4.1% CPN 4.000% due 6/1/39 — Interest

SERVISFIRST Bancshares) — Dividend

V F Corp. — Dividend

AL State Pub HC Auth Pub HLTH FAc OID 96.120 4% — Interest

Berkshire Hathaway Inc — None

Mobile AL Wtr & Swr Commrs. Rev B/E OID 98.500 @4.118% — Interest

Sylacauga AL W & S B/E CPN 4% Due 2/1/31 — Interest

Brewton AL WTS SER A BAM 3% due 12/02/28 — Dividend

Jasper AL WTS BAMBLE CPN 3.250% — Interest

HENA Inc , name change, now named Control Flow Inc. — None

AIPS AIERIAN MLP ETF — Dividend

Bristol Myers Squibb — Dividend

Intrexon Corp — None

Paypal Holdings Inc. — None — Sold

Therapeuticsmd Inc. — None

3-D Systems Corp. Del New — None

Tuscaloosa AL Pub. Edl 8 Bldg Stdnt HSG Rev 3.00% due 7/1/31 — Interest

Construction Partners Inc. — None — Sold (part)

McDermott Intl. Inc. — None — Sold

Altria — Dividend — Buy

Kontoor Brands Inc. — Dividend — Spinoff (from line 134)

Kontoor Brands Inc. — Sold

Alcon Inc. — Spinoff (from line 122)

Alcon Inc. — Sold

PRINCETON MANAGED ACCT

Money Market Funds Stiffel, Nicolaus & Co. — Interest

AT&T — Dividend

American Tower Corp New — Dividend

Apple Inc — Dividend

Boeing Company — Dividend

Bristol Myers Squibb Company — Dividend

Canadian Pacific Railway Limited — Dividend

Cisco systems Inc. — Dividend

Corning Inc — Dividend — Sold (part)

Crown Castle Intl Corp New — Dividend

Alphabet Inc. (Formerly Google Inc. CL A) — None

Intel Corp. — Dividend

Martin Marietta Materials Inc. — Dividend

Microsoft Corp — Dividend

QualComm Inc. — Dividend

Union Pacific Corp — Dividend

Universal Electrs Inc. — None — Sold

Verizon Communications Inc. — Dividend

NOVO Nordisk AS ADR — Dividend

Facebook Inc CL A — None

Pfizer Inc. — Dividend — Sold (part)

Pfizer Inc. — Sold (part)

Visa Inc. Class A — Dividend

Abbvie Inc. — Dividend — Buy (add'l)

Amazon Com Inc. — None

Comcast corp. CL Anew — Dividend

Walt Disney co. — Dividend — Buy (add'l)

United Parcel Service — Dividend

CHARITABLE ACCOUNT

Money Market Funds Stifel, Nicolaus & Co. — Interest

Alexander City AL RFDG WTS Ser A OID 98.889 3.16% CPN 3.000 Due 5/1/19 — Interest — Redeemed

Elmore Cnty AL Pub E Coop Dist Pub Ed OID @98.506 3.45% — Interest — Redeemed

Foley AL Pub Facs Co Dist Rev CPN 4.000% Due 9/1/19 — Interest — Redeemed

Opelika AL School Warrants SER A CPN 3.500% Due 10/1/20 — Interest

AL. WTR Pollution Auth. RFDG RVLVNG 3.00% Due 8/15/21 — Interest

Phenix City AL Pub. Bldg Auth Rev Mun A DB 3.00% Due 4/1/21 — Interest

Troy AL RFDG WTS AGM OID @ 99.108 2.17% 2% due 8/1/23 3 — Interest

AL State Bd. of Ed Rev RFDG 98.742 3.00% 7/1/23 — Interest — Buy

Valley AL Wts 98.815 2.65% 3/1/20 — Interest — Buy

HORIZON ACCOUNT @ Stifel, Nicolaus & Co.

Tax-exempt Accrued Interest Account — None — See Section VIII

Pacific Life Ins. Co. Pac Index Fundtn 5 indexed annuity — Interest

Partner, Investments Unlimited, a limited liability corp. ("LLC")

Part VII. Investments & Trusts.

No. 4, 7, 8, . Property located in Montgomery County, AL; (*Walton County, FL), Lowndes County, AL

110, 111 *In 2014, Investments Unlimited sold the beach house in Walton County, Florida for $2.8 million. A family member and I received 12.5% each of the

proceeds.

No. 66/112 A mandatory exchange was made of Suntrust Bank Inc. shares for Truist Finl., Line 112.

No. 112. Effective December 31, 2007, I gifted my interest in land in Montgomery County, equally to family members. I formed an L.L.C. named "Hancey Mill

Road Farm, L.L.C." My 50% interest in the land was deeded into Hancey Mill Road Farm, L.L.C. and then gifted to family members in equal shares. The total

value of this property at the time it gifted was $790,000 to be equally shared by the 4. I filed a gift tax return showing this transfer on 4/15/08.

No. 197. The Tax-exempt Accrued Interest Account was rolled over into the Pacific Life Ins. Co. PAC Index Fundtn 5 Indexed Annuity that is reported on Line

198.