Hope T. Cannon

Individual Assets (H)

Regions Bank (cash) — Interest

BBVA Compass (cash) — Interest

LNT Holdings, LLC (Investment Property #1, South Walton County, FL) — None

403b #1 (H)

T-C Lifecycle 2040-Prem — None

403b #2 (H)

Lincoln Stable Value Account (cash) — Interest

IRA #1 (H)

Regions Bank Flexinsured (cash) — Interest — Closed

First Tr Exchange Traded Fd First Tr Dow 30 Equal Weight ETF (EDOW) — None — Buy

First Tr Exchange Traded Fd First Tr Dow 30 Equal Weight ETF (EDOW) — Sold

First Trust Capital Strength ETF (FTCS) (Y)

First Trust ETF NYSE Arca Biotechnology Index Fund (FBT) — None — Buy (add'l)

First Trust ETF NYSE Arca Biotechnology Index Fund (FBT) — Sold

First Trust Value Line Divid Index Fd (FVD) (Y)

Vanguard Sector Index Fds Vanguard Materials ETF (VAW) — Dividend — Buy (add'l)

First Tr Exchange-Traded Fd II Consumer Discretionary Fd Annual (FXD) — Dividend — Sold

First Tr Exchange Traded Fd II Technology Alphadex Fd (FXL) — Dividend — Buy (add'l)

First Tr Exchange Traded Fd II Technology Alphadex Fd (FXL) — Sold (part)

First Tr Exchange Traded Fd II Technology Alphadex Fd (FXL) — Sold

First Trust Cloud Computing ETF (SKYY) — Dividend — Sold

First Trust Small Cap Core Alphadex Fund (FYX) — Dividend — Sold

First Trust Mid Cap Core Alphadex Fund (FNX) — Dividend — Sold

First Trust Large Cap Value Alphadex Fund (FTA) — Dividend — Sold (part)

First Trust Large Cap Value Alphadex Fund (FTA) — Sold

First Tr Large Cap Growth Opprtuinities Alphadex Fd (FTC) — Dividend — Buy (add'l)

First Tr Large Cap Growth Opprtuinities Alphadex Fd (FTC) — Sold

Alphadex Fd II Europe Alphadex Fund (FEP) — Dividend — Sold (part)

Alphadex Fd II Europe Alphadex Fund (FEP) — Sold

First Tr Exchange Traded Alphadex Fd II Japan Alphadex Fd (FJP) — Dividend — Sold (part)

First Tr Exchange Traded Alphadex Fd II Japan Alphadex Fd (FJP) — Sold

First Tr Exchange Traded Alphadex Fd II Emerg Mkts Alphadex Fund (FEM) — Dividend — Buy (add'l)

First Tr Exchange Traded Alphadex Fd II Emerg Mkts Alphadex Fund (FEM) — Sold (part)

First Tr Exchange Traded Alphadex Fd II Emerg Mkts Alphadex Fund (FEM) — Sold

First Tr Exchange Traded Alphadex Fd Mid Cap Growth Alphadex Fd (FNY) — None — Buy

First Tr Exchange Traded Alphadex Fd Mid Cap Growth Alphadex Fd (FNY) — Sold

First Tr Exchange Tr Fd IV First Trust Tactical High Yield ETF (HYLS) — Dividend — Buy

First Tr Exchange Tr Fd IV First Trust Tactical High Yield ETF (HYLS) — Sold

First Trust Senior Loan Fund ETF (FTSL) — Dividend — Sold

First Tr Exchanged Traded Fd VI First Trust Nasdaq Bank ETF (FTXO) — Dividend — Sold (part)

First Tr Exchanged Traded Fd VI First Trust Nasdaq Bank ETF (FTXO) — Sold

First Trust Global Tactical Commodity Strategy Fund (FTGC) — None — Sold

First Trust Long Short Equity ETF (FTLS) — Dividend — Buy (add'l)

First Trust Long Short Equity ETF (FTLS) — None — Sold

First Trust Emerging Markets Local Currency Bond ETF (FEMB) — Dividend — Sold

First Tr Exgd Traded Fd III Horizon Mngd Vltlty Dev Int ETF (HDMV) — None — Buy

First Tr Exgd Traded Fd III Horizon Mngd Vltlty Dev Int ETF (HDMV) — Sold

First Tr Exchange Traded Fund IV Low Duration Opportunities ETF (LMBS) — Dividend — Sold

First Tr Exchange Traded Fd VIII Tcw Opportunistic Fxd Inc ETF (FIXD) — Dividend — Buy

First Tr Exchange Traded Fd VIII Tcw Opportunistic Fxd Inc ETF (FIXD) — Sold

First Trust Alternative Absolute Return Strategy ETF (FAAR) — None — Sold

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — Dividend — Sold

iShares Trust iShares 7-10 Year Treasury Bond ETF (IEF) — Dividend — Sold

IRA #2 (H)

Regions Federated Treasury Obligations Fund (cash) — Interest

Vanguard Sector Index Fds Vanguard Consumer Discretionary ETF (VCR) — Dividend

Vanguard Sector Index Fds Vanguard Consumer Staples ETF (VDC) — Dividend

Vanguard Sector Index Fds Vanguard Energy ETF (VDE) — Dividend — Buy (add'l)

Vanguard Sector Index Fds Vanguard Financials ETF (VFH) — Dividend

Vanguard World Funds Vanguard Health Care ETF (VHT) — Dividend — Buy (add'l)

Vanguard Sector Index Fds Vanguard Industrials ETF (VIS) — Dividend — Buy (add'l)

Vanguard Sector Index Fds Vanguard Information Technology ETF (VGT) — Dividend — Buy (add'l)

Vanguard Sector Index Fds Vanguard Utilities ETF (VPU) — Dividend

Vanguard Sector Index Fds Vanguard Telecomm Services ETF (VOX) — Dividend

Vanguard Sector Index Fds Vanguard Reit ETF (VNQ) — Dividend — Buy (add'l)

IRA #3 (H)

Regions Trust Cash Sweep (cash) — Interest

Air Products & Chemicals Inc (009158106) — Dividend — Buy

Air Products & Chemicals Inc (009158106) — Sold

Apple Inc (037833100) — Dividend — Buy

AT&T Inc (00206R102) — Dividend — Buy

Bank of America Corp (060505104) — Interest — Buy

BB&T Corp (054937107) (Y)

BlackRock Inc (09247X101) — Dividend — Buy

Bristol-Myers Squibb Co (110122108) — Dividend — Buy

Chevron Corp (166764100) — Dividend — Buy

Clorox Co/The (189054109) — Dividend — Buy

Coca-Cola Co/The (191216100) — Dividend — Buy

Comcast Corp (20030N101) — Dividend — Buy

CVS Health Corp (126650100) — Dividend — Buy

CVS Health Corp (126650100) — Buy (add'l)

Dominion Resources Inc/VA (25746U109) — Dividend — Buy

DowDuPont Inc (26078J100) — Dividend — Buy

Eli Lilly & Co (532457108) — Dividend — Buy

Equity Residential (29476L107) — Dividend — Buy

Exxon Mobil Corp (30231G102) — Dividend — Buy

General Dynamics Corp (369550108) — Dividend — Buy

Gilead Sciences Inc(375558103) — Dividend — Buy

Home Depot Inc/The (437076102) — Dividend — Buy

iShares Russell 1000 Growth ETF (464287614) — Dividend — Buy

JPMorgan Chase & Co (46625H100) — Dividend — Buy

Lockheed Martin Corp (539830109) — Dividend — Buy

Lockheed Martin Corp (539830109) — Sold

McCormick & Co Inc/MD (579780206) — Dividend — Buy

McCormick & Co Inc/MD (579780206) — Sold

Merck & Co Inc (58933Y105) — Dividend — Buy

MetLife Inc (59156R108) — Dividend — Buy

Microsoft Corp (594918104) — Dividend — Buy

NextEra Energy Inc (65339F101) — Dividend — Buy

ONEOK Inc (682680103) — Dividend — Buy

PepsiCo Inc (713448108) — Dividend — Buy

PepsiCo Inc (713448108) — Buy (add'l)

PPL Corp (69351T106) — Dividend — Buy

PPL Corp (69351T106) — Sold (part)

Procter and Gamble Co/The (742718109) — Dividend — Buy

Qualcomm Inc (747525103) — Dividend — Buy

Raytheon Co (755111507) — Dividend — Buy

Schlumberger Ltd (806857108) — Dividend — Buy

Sysco Corp (871829107) — Dividend — Buy

Texas Instruments Inc (882508104) — Dividend — Buy

Truist Financial Corp (89832Q109) (X) — None

United Parcel Service Inc (911312106) — Dividend — Buy

US Bancorp (902973304) — Dividend — Buy

Verizon Communications Inc (92343V104) — Dividend — Buy

Walmart Inc (931142103) — Dividend — Buy

Waste Management Inc (94106L109) — Dividend — Buy

Alliant Energy Corp (018802108) — Dividend — Buy

Arthur J Gallagher & Co (363576109) — Dividend — Buy

Hasbro Inc (418056107) — Dividend — Buy

Helmerich & Payne Inc (423452101) — Dividend — Buy

Helmerich & Payne Inc (423452101) — Sold

iShares Russell 2000 ETF (464287655) — Dividend — Buy

iShares Russell Mid-Cap ETF (464287499) — Dividend — Buy

MSC Industrial Direct Co Inc (553530106) — Dividend — Buy

Nasdaq Inc (631103108) — Dividend — Buy

Omnicom Group Inc (681919106) — Dividend — Buy

Sabre Corp (78573M104) — Dividend — Buy

Watsco INC (942622200) — Dividend — Buy

Williams-Sonoma Inc (969904101) — Dividend — Buy

Broadcom Inc (11135F101) — Dividend — Buy

Chubb Limited Com (H1467J104) — Dividend — Buy

Eaton Corp PLC (G29183103) — Dividend — Buy

Invesco Ltd (G491BT108) — Dividend — Buy

iShares Core MSCI EAFE ETF (46432F842) — Dividend — Buy

iShares Core MSCI Emerging Markets ETF (46434G103) — Dividend — Buy

LyondellBasell Industries NV (N53745100) — Dividend — Buy

TE Connectivity Ltd (H84989104) — Dividend — Buy

Air Lease Corp 2.125% 15 Jan 2020 (00912XAU8) — None — Buy

Air Lease Corp 2.125% 15 Jan 2020 (00912XAU8) — Sold

Air Lease Corp 3.75% 01 Jun 2026 (00914AAB8) — Interest — Buy

American Express Credit Corp 2.6% 14 Sep 2020 (0258M0DX4) — Interest — Buy

American Honda Finance Corp 2.65% 12 Feb 2021 (02665WCD1) — Interest — Buy

American Honda Finance Corp 2.65% 12 Feb 2021 (02665WCD1) — Buy (add'l)

Amgen Inc 2.25% 19 Aug 2023 (031162CH1) — Interest — Buy

Apple Inc 2.1% 12 Sep 2022 (037833DC1) — Interest — Buy

Apple Inc 2.3% 11 May 2022 (037833CQ1) — Interest — Buy

Bank of America Corp Variable 3.559% 23 Apr 2027 (06051GHT9) — Interest — Buy

Biogen Inc 2.9% 15 Sep 2020 (09062XAC7) — Interest — Buy

Biogen Inc 2.9% 15 Sep 2020 (09062XAC7) — Buy (add'l)

BP Capital Markets America Inc 3.796% 21 Sep 2025 (10373QAB6) — Interest — Buy

Capital One Financial Corp 2.5% 12 May 2020 (14040HBP9) — Interest — Buy

Citigroup Inc 2.65% 26 Oct 2020 (172967KB6) — Interest — Buy

CVS Health Corp 3.125% 09 Mar 2020 (126650DA5) — Interest — Sold

Duke Energy Corp 2.4% 15 Aug 2022 (26441CAW5) — Interest — Buy

DowDuPont Inc 4.205% 15 Nov 2023 (26078JAB6) — Interest — Buy

Exxon Mobil Corp 2.44% 16 Aug 2029 (30231GBE1) — None — Buy

Exxon Mobil Corp 2.44% 16 Aug 2029 (30231GBE1) — Buy (add'l)

Fannie Mae Pool FN AX5306 3.5% 01 Jan 2027 (3138Y63Q5) — Interest — Buy

Fannie Mae Pool FN BH9277 3.5% 01 Feb 2048 (3140GYJX8) — Interest — Buy

Fannie Mae Pool FN BJ9969 4% 01 May 2048 (3140HCCF1) — Interest — Buy

Fannie Mae Pool FN BM1423 2.5% 01 May 2032 (3140J5SM2) — Interest — Buy

Fannie Mae Pool FN BM5112 3% 01 Nov 2033 (3140J9VE8) — Interest — Buy

Fannie Mae Pool FN BN0340 4.5% 01 Dec 2048 (3140JGLW3) — Interest — Buy

Fannie Mae Pool FN FM1000 3% 01 Apr 2047 (3140X4DE3) — Interest — Buy

Fannie Mae Pool FN FM1148 3.5% 01 Dec 2048 (3140X4H25) — Interest — Buy

Fannie Mae Pool FN FM1456 2.5% 01 Sep 2028 (3140X4TN6) — None — Buy

Federal National Mortgage Association 2.125% 24 Apr 2026 (3135G0K36) — Interest — Buy

Fifth Third Bank/Cincinnati OH 2.25% 14 Jun 2021 (31677QBG3) — Interest — Buy

Ford Motor Credit Co LLC 3.157% 04 Aug 2020 (345397XK4) — Interest — Buy

Freddie Mac Gold Pool FG G60985 3% 01 May 2047 (31335BCW4) — Interest — Buy

General Electric Co 5.3% 11 Feb 2021 (369622SM8) — Interest — Buy

Gilead Sciences Inc 3.65% 01 Mar 2026 (375558BF9) — Interest — Buy

Goldman Sachs Group Inc/The Variable 2.905% 24 Jul 2023 (38141GWM2) — Interest — Buy

HSBC Holdings PLC Variable 3.979% 22 May 2030 (404280CC1) — Interest — Buy

Intel Corp 3.3% 01 Oct 2021 (458140AJ9) — None — Buy

Intel Corp 3.3% 01 Oct 2021 (458140AJ9) — Sold

International Business Machines Corp 3.45% 19 Feb 2026 (459200JG7) — Interest — Buy

International Business Machines Corp 3.5% 15 May 2029 (459200KA8) — Interest — Buy

International Business Machines Corp 3.5% 15 May 2029 (459200KA8) — Buy (add'l)

IBM Credit LLC 3.6% 30 Nov 2021 (44932HAM5) — None — Buy

IBM Credit LLC 3.6% 30 Nov 2021 (44932HAM5) — Sold

iShares Core U.S Aggregate Bond ETF (464287226) — Dividend — Buy

Kroger Co/The 2.65% 15 Oct 2026 (501044DE8) — Interest — Buy

Molson Coors Brewing Co 3.5% 01 May 2022 (60871RAC4) — Interest — Buy

Morgan Stanley 3.7% 23 Oct 2024 (61761JVL0) — Interest — Buy

Morgan Stanley 3.7% 23 Oct 2024 (61761JVL0) — Buy (add'l)

Oracle Corp 2.625% 15 Feb 2023 (68389XBR5) — Interest — Buy

Philip Morris International Inc 3.375% 15 Aug 2029 (718172CJ6) — Interest — Buy

Philip Morris International Inc 3.375% 15 Aug 2029 (718172CJ6) — Sold

Clorox Co/The (189054109) (Y)

Province of British Columbia Canada 2.65% 22 Sep 2021 (110709BN1) — None — Buy

Province of British Columbia Canada 2.65% 22 Sep 2021 (110709BN1) — Sold

Prudential Financial Inc 4.5% 15 Nov 2020 (74432QBP9) — Interest — Buy

SunTrust Banks Inc 2.7% 27 Jan 2022 (867914BM4) (Y)

TD Ameritrade Holding Corp 3.75% 01 Apr 2024 (87236YAH1) — Interest — Buy

The Charles Schwab Corp Snr PIDI Nts 3.25% 21 May 2021 (808513AW5) — Interest — Buy

Toyota Motor Credit Corp 2.95% 13 Apr 2021 (89236TEU5) — Interest — Buy

Toyota Motor Credit Corp 3.4% 15 Sep 2021 (89233P5F9) — Interest — Buy

Truist Financial Corp 2.7% 27 Jan 2022 (867914BM4) (X) — None

United States Treasury Note Bond (912828J27) — Interest — Buy

United States Treasury Note Bond (912828J27) — Buy (add'l)

United States Treasury Note Bond (912828J27) — Sold

United States Treasury Note Bond (9128283W8) — Interest — Buy

United States Treasury Note Bond (912828PC8) — Interest — Buy

United States Treasury Note Bond (912828PC8) — Buy (add'l)

United States Treasury Note Bond (912828R36) — Interest — Buy

United States Treasury Note Bond (912828H52) — Interest — Buy

United States Treasury Note Bond (912828H52) — Sold (part)

United States Treasury Note Bond (912828WZ9) — Interest — Buy

United States Treasury Note Bond (912828WZ9) — Sold (part)

United States Treasury Note Bond (912828WZ9) — Sold (part)

United States Treasury Note Bond (9128282G4) — None — Buy

United States Treasury Note Bond (9128282G4) — Sold

United States Treasury Note Bond (912828YB0) — None — Buy

United States Treasury Note Bond (912828YB0) — Buy (add'l)

United States Treasury Note Bond (912828YB0) — Buy (add'l)

United States Treasury Note Bond (912828YB0) — Buy (add'l)

United States Treasury Note Bond (912828Y79) — None — Buy

United States Treasury Note Bond (912828Y79) — Sold

Valero Energy Corp 3.4% 15 Sep 2026 (91913YAU4) — Interest — Buy

Verizon Communications Inc 2.625% 15 Aug 2026 (92343VDD3) — None — Buy

Verizon Communications Inc 2.625% 15 Aug 2026 (92343VDD3) — Sold

Walgreens Boots Alliance Inc 3.8% 18 Nov 2024 (931427AH1) — Interest — Buy

Walgreens Boots Alliance Inc 3.8% 18 Nov 2024 (931427AH1) — Sold

Walmart Inc 3.55% 26 Jun 2025 (931142ED1) — Interest — Buy

Wells Fargo Bank Na 2.6% 15 Jan 2021 (94988J5N3) — Interest — Buy

Bank of Montreal 1.5% 18 Jul 2019 (06367THQ6) — Interest — Buy

Bank of Montreal 1.5% 18 Jul 2019 (06367THQ6) — Matured

Bank of Nova Scotia/The 1.85% 14 Apr 2020 (06416CAB4) — Interest — Buy

Equinor ASA 3.7% 01 Mar 2024 (85771PAN2) — Interest — Buy

Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 (539439AR0) — Interest — Buy

Lloyds Banking Group Plc SNR PIDI NTS 4.375% 22 Mar 2028 (539439AR0) — Sold (part)

Mitsubishi UFJ Financial Group Inc 2.801% 18 Jul 2024 (606822BJ2) — None — Buy

Mitsubishi UFJ Financial Group Inc 2.801% 18 Jul 2024 (606822BJ2) — Buy (add'l)

Royal Bank of Canada 2.5% 19 Jan 2021 (78012KKU0) — Interest — Buy

IRA #4 (H)

Air Products & Chemicals Inc (009158106) — None — Buy

Air Products & Chemicals Inc (009158106) — Sold

AT&T Inc (00206R102) — None — Buy

AT&T Inc (00206R102) — Sold

Bank of America Corp (060505104) — Dividend — Buy

BB&T Corp (054937107) (Y)

BlackRock Inc (09247X101) — Dividend — Buy

Chevron Corp (166764100) — Dividend — Buy

Cisco Systems Inc (17275R102) — None — Buy

Coca-Cola Co/The (191216100) — Dividend — Buy

Comcast Corp (20030N101) — Dividend — Buy

CVS Health Corp (126650100) (X) — Dividend

Dominion Resources Inc/VA (25746U109) — Dividend — Buy

DowDuPont Inc (26078J100) — Dividend — Buy

Eli Lilly & Co (532457108) — Dividend — Buy

Exxon Mobil Corp (30231G102) — Dividend — Buy

General Dynamics Corp (369550108) — Dividend — Buy

Gilead Sciences Inc(375558103) — Dividend — Buy

Home Depot Inc/The (437076102) — Dividend — Buy

iShares Russell 1000 Growth ETF (464287614) — Dividend — Buy

JPMorgan Chase & Co (46625H100) — Dividend — Buy

Lockheed Martin Corp (539830109) — Dividend — Buy

Lockheed Martin Corp (539830109) — Sold

Merck & Co Inc (58933Y105) — Dividend — Buy

MetLife Inc (59156R108) — Dividend — Buy

Microsoft Corp (594918104) — Dividend — Buy

NextEra Energy Inc (65339F101) — Dividend — Buy

PepsiCo Inc (713448108) (X) — Dividend

PPL Corp (69351T106) (Y)

Procter and Gamble Co/The (742718109) — Dividend — Buy

Schlumberger Ltd (806857108) (Y)

Sysco Corp (871829107) (X) — Dividend — Buy

Texas Instruments Inc (882508104) — Dividend — Buy

Truist Financial Corp (89832Q109) (X) — None

United Parcel Service Inc (911312106) — Dividend — Buy

US Bancorp (902973304) — Dividend — Buy

Verizon Communications Inc (92343V104) — Dividend — Buy

Walmart Inc (931142103) — Dividend — Buy

Waste Management Inc (94106L109) — Dividend — Buy

Alliant Energy Corp (018802108) — Dividend — Buy

Arthur J Gallagher & Co (363576109) — Dividend — Buy

Fifth Third Bancorp (316773100) — None — Buy

Hasbro Inc (418056107) — Dividend — Buy

Helmerich & Payne Inc (423452101) — Dividend — Buy

Helmerich & Payne Inc (423452101) — Sold

iShares Russell 2000 ETF (464287655) — Dividend — Buy

iShares Russell Mid-Cap ETF (464287499) — Dividend — Buy

MSC Industrial Direct Co Inc (553530106) (X) — Dividend

Nasdaq Inc (631103108) — Dividend — Buy

Omnicom Group Inc (681919106) — Dividend — Buy

Sabre Corp (78573M104) (Y)

Broadcom Inc (11135F101) — Dividend — Buy

Chubb Limited Com (H1467J104) — Dividend — Buy

Eaton Corp PLC (G29183103) — Dividend — Buy

Invesco Ltd (G491BT108) — Dividend — Buy

iShares Core MSCI EAFE ETF (46432F842) — Dividend — Buy

iShares Core MSCI EAFE ETF (46432F842) — Buy (add'l)

iShares Core MSCI Emerging Markets ETF (46434G103) — Dividend — Buy

Lyondell Basell Industries NV (N53745100) — Dividend — Buy

Brokerage #1 (H)

Regions Trust Cash Sweep (cash) — Interest — Open

Apple Inc (037833100) (X) — Dividend

AT&T Inc (00206R102) — Dividend — Buy

Bank of America Corp (060505104) — Dividend — Buy

BlackRock Inc (09247X101) — Dividend — Buy

Bristol-Myers Squibb Co (110122108) — Dividend — Buy

Chevron Corp (166764100) — Dividend — Buy

Coca-Cola Co/The (191216100) — Dividend — Buy

Comcast Corp (20030N101) — Dividend — Buy

CVS Health Corp (126650100) — Dividend — Buy

Dominion Resources Inc/VA (25746U109) — Dividend — Buy

DuPont de Nemours Inc (26614N102) — Dividend — Buy

Eli Lilly & Co (532457108) — Dividend — Buy

Equity Residential (29476L107) — Dividend — Buy

Exxon Mobil Corp (30231G102) — Dividend — Buy

First Trust Capital Strength ETF (33733E104) (X) — Dividend

First Trust Value Line Divid Index Fd (33734H106) (X) — Dividend

General Dynamics Corp (369550108) — Dividend — Buy

Gilead Sciences Inc (375558103) — Dividend — Buy

Home Depot Inc/The (437076102) — Dividend — Buy

iShares Russell 1000 Growth ETF (464287614) — Dividend — Buy

JPMorgan Chase & Co (46625H100) — Dividend — Buy

Merck & Co Inc (58933Y105) — None — Buy

MetLife Inc (59156R108) — Dividend — Buy

Microsoft Corp (594918104) — Dividend — Buy

NextEra Energy Inc (65339F101) — Dividend — Buy

ONEOK Inc (682680103) — Dividend — Buy

PepsiCo Inc (713448108) — None — Buy

PPL Corp (69351T106) — None — Buy

Procter and Gamble Co/The (742718109) — Dividend — Buy

Qualcomm Inc (747525103) — Dividend — Buy

Raytheon Co (755111507) — Dividend — Buy

Schlumberger Ltd (806857108) — None — Buy

Sysco Corp (871829107) — Dividend — Buy

Texas Instruments Inc (882508104) — Dividend — Buy

Truist Financial Corp (89832Q109) (X) — None

United Parcel Service Inc (911312106) — Dividend — Buy

US Bancorp (902973304) — Dividend — Buy

Verizon Communications Inc (92343V104) — Dividend — Buy

Walmart Inc (931142103) — None — Buy

Alliant Energy Corp (018802108) — Dividend — Buy

Arthur J Gallagher & Co (363576109) — Dividend — Buy

Clorox Co/The (189054109) — Dividend — Buy

Hasbro Inc (418056107) — Dividend — Buy

Invesco Ltd (G491BT108) — Dividend — Buy

iShares Russell 2000 ETF (464287655) — Dividend — Buy

iShares Russell Mid-Cap ETF (464287499) — Dividend — Buy

MSC Industrial Direct Co Inc (553530106) — Dividend — Buy

Nasdaq Inc (631103108) — Dividend — Buy

Omnicom Group Inc (681919106) — Dividend — Buy

Sabre Corp (78573M104) — Dividend — Buy

Watsco INC (942622200) — Dividend — Buy

Waste Management Inc (94106L109) — Dividend — Buy

Williams-Sonoma Inc (969904101 — Dividend — Buy

Broadcom Inc (11135F101) — Dividend — Buy

Chubb Limited Com (H1467J104) — Dividend — Buy

Eaton Corp PLC (G29183103) — Dividend — Buy

iShares Core MSCI EAFE ETF (46432F842) — Dividend — Buy

iShares Core MSCI Emerging Markets ETF (46434G103) — Dividend — Buy

LyondellBasell Industries NV (N53745100) — Dividend — Buy

TE Connectivity Ltd (H84989104) — Dividend — Buy

Partner, Bradley Arant Boult Cummings LLP

President, Alabama Asian Bar Association

Member, LNT Holdings, LLC

Agreement — 2014 — University of Alabama defined benefit pension plan

Liability — Regions Bank — Mortgage (investment property)

Reimbursement — APABA South Florida — September 13-14, 2019 — Miami, FL — Meeting — Transportation, lodging

Income — 2019 — Self-employed (attorney) — $100,000.00

Spouse's income — 2019 — Homewood City Board of Education

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 deferred, 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.

U.S. Treasury Note Bonds are identified individually in this report.