Liles Clifton Burke

Individual Assets (H)

Regions Bank (cash) — None

Peoples Bank of North Alabama (cash) — Interest

Citizens Bank and Trust (cash) (X) — None

Investment Property: New York, NY — Rent

Investment Property: Guntersville, AL — None

Rental Property: Orange Beach, Alabama — Rent

IRA #1 (H)

Morgan Stanley Bank N.A. (cash) — Interest

Abbott Laboratories (ABT) — Dividend — Buy (add'l)

American Express Co (AXP) — Dividend

AON PLC SHS CL-A (AON) — Dividend — Buy

Amgen Inc (AMGN) — Dividend — Sold

Automatic Data Processing Inc (ADP) — Dividend

Bank of America Corp (BAC) — Dividend

Becton Dickinson & Co (BDX) — Dividend — Buy

Bank of New York Mellon Corp (BK) — Dividend — Sold

Boeing Co (BA) — Dividend

Caterpillar Inc (CAT) — Dividend — Sold

Cisco Sys Inc (CSCO) — Dividend

Citigroup Inc New (C) — None — Sold

Comcast Corp (NEW) Class A (CMCSA) — Dividend — Buy

Exxon Mobil Corp (XOM) — Dividend

Fedex Corp (FDX) — Dividend — Sold

Home Depot Inc (HD) — Dividend

Honeywell International Inc (HON) — Dividend

HP Inc Com (HPQ) — Dividend — Sold (part)

Johnson & Johnson (JNJ) — Dividend — Sold

JPMorgan Chase & Co (JPM) — Dividend

Lockheed Martin Corp (LMT) — Dividend

Marriott Intl Inc New Cl A (MAR) — Dividend

Mastercard Inc Cl A (MA) — Dividend

Merck & Co Inc New Com (MRK) — Dividend

MetLife Incorporated (MET) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend

Nextera Energy Inc (NEE) — Dividend

Nike Inc B (NKE) — Dividend

Oracle Corp (ORCL) — Dividend — Buy

Paypal Holdings Inc Com (PYPL) — None

Pepsico Inc NC (PEP) — Dividend

Raytheon Co (New) (RTN) — Dividend

Royal Caribbean Cruises LTD (RCL) — Dividend

Schlumberger LTD (SLB) — Dividend — Sold

Thermo Fisher Scientific (TMO) — Dividend

Travelers Companies Inc Com (TRV) — Dividend — Buy

United Health Group Inc (UNH) — Dividend — Buy (add'l)

Walmart Inc (WMT) — Dividend — Buy (add'l)

Omnicom Group Inc/Omnicom Capital Inc Bonds (682134AC5) — Interest — Redeemed (part)

Sysco Corp. Bonds — Interest

JP Morgan Chase & Co. Bonds — Interest

HP Inc. Bonds — Interest

Goldman Sachs Group Inc. Bonds — Interest

Amgen Inc, Bonds — Interest

Morgan Stanley Bonds — Interest — Buy

Agilent Technologies Inc. Bonds — Interest

Tyson Foods Inc. Bonds — Interest

Thomson Reuters Corp. Bonds — Interest

Verizon Communications Inc. Bonds — Interest — Buy (add'l)

American Express Co. Bonds — Interest

Southern Power Co. Bonds — Interest

Analog Devices Inc. Bonds — Interest

Omnicom Group Inc/Omnicom Capital Inc. (68217FAAO) — Interest — Buy

IRA #2 (H)

Morgan Stanley Bank N.A. (cash) — Interest

Abbott Laboratories (ABT) — Dividend

American Express Co (AXP) — Dividend

Amgen Inc (AMGN) — None — Sold

Bank of New York Mellon Corp (BK) — Dividend — Sold

Caterpillar Inc (CAT) — Dividend — Sold

Citigroup Inc New (C) — None — Sold

Cisco Sys Inc (CSCO) — Dividend — Buy

Comcast Corp (NEW) Class A (CMCSA) — Dividend — Buy

Exxon Mobil Corp (XOM) — Dividend

Fedex Corp (FDX) — Dividend — Sold

Honeywell International Inc (HON) — Dividend

Johnson & Johnson (JNJ) — Dividend — Sold

JPMorgan Chase & Co (JPM) — Dividend

Marriott Intl Inc New Cl A (MAR) — Dividend

Mastercard Inc Cl A (MA) — Dividend

Merck & Co Inc New Com (MRK) — Dividend

MetLife Incorporated (MET) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend

Nextera Energy Inc (NEE) — Dividend

Nike Inc B (NKE) — Dividend — Buy

Paypal Holdings Inc Com (PYPL) — None

Pepsico Inc NC (PEP) — Dividend

Prudential Financial Inc (PRU) — Dividend

Raytheon Co (New) (RTN) — Dividend

UnitedHealth GP Inc (UNH) — Dividend — Buy

Verizon Communications (VZ) — Dividend — Buy

Walmart Inc (WMT) — Dividend

Omnicom Group Inc/Omnicom Capital Inc Bonds — Interest — Redeemed (part)

JP Morgan Chase & Co. Bonds — Interest

Dow Chemical Co. Bonds — Interest

Southern Power Co. Bonds — Interest

Partnership #1 (H)

Morgan Stanley Bank N.A (cash) — Interest

Abbott Laboratories (ABT) — Dividend

American Express Co (AXP) — Dividend

Automatic Data Processing In (ADP) — Dividend

Bank of America Corp (BAC) — Dividend

Bank of New York Mellon Corp (BK) — Dividend — Sold

Becton Dickinson & Co (BDX) — Dividend — Buy

Boeing Co (BA) — Dividend

Cisco Sys Inc (CSCO) — Dividend — Buy

Fedex Corp (FDX) — Dividend — Sold

Home Depot Inc (HD) — Dividend

Johnson & Johnson (JNJ) — Dividend — Sold

JPMorgan Chase & Co (JPM) — Dividend

Marriott Intl Inc New Cl A (MAR) — Dividend — Sold

Marriott Intl Inc New Cl A (MAR) — Buy

Mastercard Inc Cl A (MA) — Dividend

Merck & Co Inc New Com (MRK) — Dividend

MetLife Incorporated (MET) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend

Nextera Energy Inc (NEE) — Dividend

Nike Inc B (NKE) — Dividend

Paypal Holdings Inc Com (PYPL) — None

Pepsico Inc NC (PEP) — Dividend

Raytheon Co (New) (RTN) — Dividend

Royal Caribbean Cruises LTD (RCL) — Dividend

Schlumberger LTD (SLB) — None — Sold

Suntrust Bks (STI) — None — Sold

Travelers Companies Inc Com (TRV) — Dividend

United Health Group Inc (UNH) — Dividend

Walmart Inc (WMT) — Dividend

Marriott International Bonds — Interest — Redeemed

Bank of America Bonds — Interest — Redeemed

Hillshire Brand Co. Bonds — Interest

JP Morgan Chase & Co. Bonds — Interest

Vornado Realty LP Bonds — Interest — Redeemed

Agilent Technologies Inc. Bonds — Interest

Wells Fargo & Company Bonds — Interest

Marriot International INC/MD 3.125 (57193AV5) — Interest — Buy

American Express Co. Bonds — Interest

Verizon Communications Bonds — Interest

CVS Health Corp. Bonds — Interest

MetLife Inc. Bonds — Interest

Aon PLC Bonds — Interest

Omnicom Group Inc/Omnicom Capital Inc Bonds — Interest

Sysco Corporation Bonds — Interest

Southern Power Co. Bonds — Interest

Equifax Inc. Bonds — Interest

Quest Diagnostics Inc. — Interest — Buy

3M Company — None — Buy

3M Company — Sold

Trust #1 (H)

Morgan Stanley Bank N.A (cash) — Interest

Abbott Laboratories (ABT) — Dividend

Alphabet Inc Cl C (GOOG) — None

American Express Co (AXP) — Dividend

AON PLC SHS CL-A (AON) — Dividend — Buy

Amgen Inc (AMGN) — Dividend — Sold

Apple Inc (AAPL) — Dividend

Bank of America Corp (BAC) — Dividend

Becton Dickinson & Co (BDX) — Dividend — Buy

Chevron Corp (CVX) — None — Buy

Cisco Sys Inc (CSCO) — Dividend

Comcast Corp (New) Class A (CMCSA) — Dividend — Buy

Citigroup Inc New (C) — Dividend — Sold

Citizens Financial Group Inc (CFG) — None — Sold

Exxon Mobil Corp (XOM) — Dividend — Sold

Fedex Corp (FDX) — Dividend — Sold

Home Depot Inc (HD) — Dividend

Honeywell International Inc (HON) — Dividend

HP Inc Com (HPQ) — Dividend — Sold

Johnson & Johnson (JNJ) — Dividend — Buy

Johnson & Johnson (JNJ) — Sold

JPMorgan Chase & Co (JPM) — Dividend

Keurig Dr Pepper Inc (KDP) — Dividend — Buy

Lockheed Martin Corp (LMT) — Dividend

Marriott Intl Inc New Cl A (MAR) — Dividend

Mastercard Inc CL A (MA) — Dividend — Buy

Merck & Co Inc New Com (MRK) — Dividend

Microsoft Corp (MSFT) — Dividend — Buy

Nike Inc B (NKE) — Dividend

Oracle Corp (ORCL) — Dividend — Buy

Pepsico Inc NC (PEP) — Dividend

Raytheon Co (New) (RTN) — Dividend

Royal Caribbean Cruises LITD (RCL) — Dividend

Stryker Corp (SKY) — None — Buy

T-Mobile US Inc Com (TMUS) — None — Sold

Thermo Fisher Scientific (TMO) — Dividend

Verizon Communications (VZ) — Dividend — Buy

United Parcel Ser Inc Cl B (UPS) — None — Sold

Walmart Stores Inc (WMT) — Dividend

Nextera Energy Capital (65339KAK6) — Interest — Redeemed

Goldman Sachs Group Inc (38148FAB5) — Interest — Redeemed

Omnicom Group Inc (682134AC5) — Interest

Bank of America Corp (06051GFT1) — Interest

Zoetis Inc (98978VAJ2) — Interest

PSEG Power LLC (69362BAY8) — Interest

Amgen Inc (031162BM1) — Interest

Morgan Stanley (61746BED4) — Interest

Oracle Corp (68389XAP0) — Interest

Abbvie Inc (00287YAP4) — Interest

Anheuser-Busch Inbev Financial (035242AL0) — Interest — Redeemed (part)

Citigroup Inc (172967HD6) — Interest

International Paper Co (460146CJ0) — Interest

Walgreens Boots Alliance Inc (931427AH1) — Interest

Verizon Communications Inc (92343VEN0) — Interest

21st Century Fox America, Inc (90131HBW4) — Interest

American Intl Group (026874DH7) — Interest

Wells Fargo & Company (94974BFY1) — Interest

Goldman Sachs Group Inc (38141GWB6) — None — Buy

Nextra Energy Capital (65339KAT7) — Interest — Buy

Major, Alabama Army National Guard

Board Member, Marshall County Healthcare Authority

Liability — Peoples Bank of North Alabama — Loan

Income — 2019 — Alabama Army National Guard — $13,984.52

Spouse's income — 2019 — Arab Tribune, LLC, Advertising Sales

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 deffered, 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.