Herman N. Johnson jr

403b (H)

FIDELITY: FID 500 INDEX PR — Dividend

DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS — Dividend

FIDELITY: FID MID CAP IDX PR — Dividend

FIDELITY: SM CAP IDX PR — Dividend

FIDELITY: FID GBL XUS IDX PR — Dividend

T. ROWE PRICE: TRP INTL VALUE EQ — Sold

DFA INTL VALUE I — Dividend — Buy

FIRST BANK OF TENNESSEE CASH ACCOUNT — Interest

CITIBANK CASH ACCOUNT — Interest

SYNOVUS CASH ACCOUNT — None

WALT DISNEY CO COM — Dividend

PEPSICO INC COM — Dividend

UNITED PARCEL SERVICE CL B — Dividend

HOME FEDERAL SAVINGS AND LOAN ASSOCIATION - CD #1 — Interest — Closed

CITIBANK CD — Interest

HOME FEDERAL SAVINGS AND LOAN ASSOCIATION - CD #2 — Interest

CITIBANK CD #2 — Interest — Buy

CITIBANK CD #3 — Interest — Buy

COLLEGECOUNTS ADVISOR 529 PLAN #1 (H)

PIMCO ST 529 PF A — None

AMER CENT EQU 529 PF A — None

TRP LG CAP 529 PF A — None

NORTH MID CAP INDEX 529 PF A — None

NORTH SM CAP INDEX 529 PF A — None

NEUB BER INTL SELECT 529 PF A — None

CRED SUI COMMOD RETURN STRAT 529 PF A — None

MAINSTAY MCKAY TOT RET BOND 529 PF A — None

VANG EMERG MKT SEL STOCK 529 PF A — None

COLLEGECOUNTS ADVISOR 529 PLAN #2 (H)

PIMCO ST 529 PF A — None

AMER CENT EQU 529 PF A — None

TRP LG CAP 529 PF A — None

NORTH MID CAP INDEX 529 PF A — None

NORTH SM CAP INDEX 529 PF A — None

NEUB BER INTL SELECT 529 PF A — None

CRED SUI COMMOD RETURN STRAT 529 PF A — None

MAINSTAY MCKAY TOT RET BOND 529 PF A — None

VANG EMERG MKT SEL STOCK 529 PF A — None

COLLEGECOUNTS DIRECT 529 PLAN - AGE BASED #1 — None — Buy

COLLEGECOUNTS DIRECT 529 PLAN - AGE BASED #2 — None — Buy

Agreement — 2010-2019 — Samford University 403(b) retirement plan, managed by Fidelity Investments

Agreement — 2010-2019 — Samford University defined benefit pension plan

Spouse's income — 2019 — Wilkinson, Walsh, & Eskovitz, LLP; Salary

IN THE 2018 REPORT, I INADVERTENTLY FAILED TO DISCLOSE A SECOND HOME FEDERAL SAVINGS & LOAN ASSOCIATION CD AND TWO

COLLEGECOUNTS 529 PLANS WE OPENED IN 2018. I HAVE INCLUDED THEM IN THIS REPORT IN PART VII. THE COLLEGECOUNTS 529

PLANS DO NOT GENERATE ANY INCOME.