William H. Steele

Regions Bank Account (cash) — Interest

American Express High Yield Savings (cash) — Interest

Nationwide Retirement Solutions (457b) — Distribution

Brokerage #1

Abbott Laboratories (ABT)

Abbott Laboratories (ABT) — Purchased

Accenture PLC (ACN)

Accenture PLC (ACN) — Purchased

AFLAC Inc (AFL)

AFLAC Inc (AFL) — Purchased

Air Products & Chemicals Inc (APD)

Air Products & Chemicals Inc (APD) — Purchased

Amgen Inc (AMGN)

Amgen Inc (AMGN) — Purchased

Analog Devices, Inc. (ADI)

Analog Devices, Inc. (ADI) — Purchased

AT&T (T)

AT&T (T) — Purchased

Automatic Data Processing (ADP)

Automatic Data Processing (ADP) — Purchased

Becton Dickinson & Co (BDX)

Becton Dickinson & Co (BDX) — Purchased

BlackRock Inc (BLK)

BlackRock Inc (BLK) — Purchased

Chevron Corp (CVX)

Chevron Corp (CVX) — Purchased

Chubb LTD (CB)

Chubb LTD (CB) — Purchased

Cisco Systems Inc (CSCO)

Cisco Systems Inc (CSCO) — Purchased

Clorox Co (CLX)

Clorox Co (CLX) — Purchased

Colgate-Palmolive Co (CL)

Colgate-Palmolive Co (CL) — Purchased

Eaton Vance Corp (EV)

Eaton Vance Corp (EV) — Purchased

Emerson Electric Co (EMR)

Emerson Electric Co (EMR) — Purchased

Eversource Energy (ES)

Eversource Energy (ES) — Purchased

Exxon Mobil (XOM)

Exxon Mobil (XOM) — Purchased

Factset Research Systems (FDS)

Factset Research Systems (FDS) — Purchased

General Mills Inc (GIS)

General Mills Inc (GIS) — Purchased

General Dynamics (GD)

General Dynamics (GD) — Purchased

Harris Corp (HRS)

Harris Corp (HRS) — Purchased

Illinois Tool Works Inc (ITW)

Illinois Tool Works Inc (ITW) — Purchased

International Business Machines Corp (IBM)

International Business Machines Corp (IBM) — Purchased

Johnson & Johnson (JNJ)

Johnson & Johnson (JNJ) — Purchased

JP Morgan Chase & Co (JPM)

JP Morgan Chase & Co (JPM) — Purchased

Linde PLC (LIN)

Linde PLC (LIN) — Purchased

Lowe's Companies (LOW)

Lowe's Companies (LOW) — Purchased

McDonald's Corp (MCD)

McDonald's Corp (MCD) — Purchased

Medtronic Inc (MDT)

Medtronic Inc (MDT) — Purchased

Microsoft Corp (MSFT)

Microsoft Corp (MSFT) — Purchased

NextEra Energy Inc (NEE)

NextEra Energy Inc (NEE) — Purchased

Nike Inc (NKE)

Nike Inc (NKE) — Purchased

Norfolk Southern (NSC)

Norfolk Southern (NSC) — Purchased

Novartis AG (NVS)

Novartis AG (NVS) — Purchased

Paychex Inc (PAYX)

Paychex Inc (PAYX) — Purchased

PepsiCo Inc (PEP)

PepsiCo Inc (PEP) — Purchased

Phillips 66 (PSX)

Phillips 66 (PSX) — Purchased

Polaris Industries (PII)

Polaris Industries (PII) — Purchased

Procter & Gamble (PG)

Procter & Gamble (PG) — Purchased

QUALCOMM Inc (QCOM)

QUALCOMM Inc (QCOM) — Purchased

Sysco Corp (SYY)

Sysco Corp (SYY) — Purchased

Target Corp (TGT)

Target Corp (TGT) — Purchased

United Technologies Corp (UTX)

United Technologies Corp (UTX) — Purchased

US Bancorp (USB)

US Bancorp (USB) — Purchased

VF Corp (VFC)

VF Corp (VFC) — Purchased

Walmart Inc (WMT)

Walmart Inc (WMT) — Purchased

WEC Energy Group (WEC)

WEC Energy Group (WEC) — Purchased

3M Co (MMM)

3M Co (MMM) — Purchased

Energy Select ETF Sector SPDR (XLE) — Dividend

Energy Select ETF Sector SPDR (XLE) — Purchased

Energy Select ETF Sector SPDR (XLE) — Sold

Industrial Select Sector SPDR (XLI) — Dividend

Industrial Select Sector SPDR (XLI) — Purchased

Industrial Select Sector SPDR (XLI) — Purchased

Industrial Select Sector SPDR (XLI) — Sold

iShares ETF Floating Rate Bond (FLOT) — Dividend

iShares ETF Floating Rate Bond (FLOT) — Purchased

iShares ETF Floating Rate Bond (FLOT) — Sold

iShares ETF Floating Rate Bond (FLOT) — Purchased

iShares ETF Floating Rate Bond (FLOT) — Purchased

iShares ETF Floating Rate Bond (FLOT) — Sold

iShares 1-3 Year Treasury Bond (SHY)

iShares 1-3 Year Treasury Bond (SHY) — Purchased

iShares 1-3 Year Treasury Bond (SHY) — Sold

iShares ETF 10+ Yr Credit Bond (CLY) — Dividend

iShares ETF 10+ Yr Credit Bond (CLY) — Sold

iShares ETF U.S. Preferred Stock (PFF) — Dividend

iShares ETF U.S. Preferred Stock (PFF) — Sold

iShares 3-7 Year Treasury Bond (IEI) — Dividend

iShares 3-7 Year Treasury Bond (IEI) — Purchased

iShares 3-7 Year Treasury Bond (IEI) — Sold

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

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

iShares ETF 7-10 Year Treasury Bond (IEF) — Purchased

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

iShares ETF Intermediate Credit Bond (CIU) — Dividend

iShares ETF Intermediate Credit Bond (CIU) — Sold

iShares ETF Intermediate Credit Bond (CIU) — Sold

iShares 20+ Year ETF Treasury Bond (TLT) — Dividend

iShares 20+ Year ETF Treasury Bond (TLT) — Purchased

iShares 20+ Year ETF Treasury Bond (TLT) — Sold

iShares 20+ Year ETF Treasury Bond (TLT) — Sold

iShares Core MSCI Emerging Markets ETF (IEMG) — Dividend

iShares Core MSCI Emerging Markets ETF (IEMG) — Purchased

iShares Core MSCI Emerging Markets ETF (IEMG) — Purchased

iShares Core MSCI Emerging Markets ETF (IEMG) — Sold

iShares Core MSCI Emerging Markets ETF (IEMG) — Purchased

iShares Core MSCI Emerging Markets ETF (IEMG) — Sold

iShares Core MSCI EAFE ETF (IEFA) — Dividend

iShares Core MSCI EAFE ETF (IEFA) — Sold

iShares Core MSCI EAFE ETF (IEFA) — Sold

iShares Core MSCI EAFE ETF (IEFA) — Purchased

iShares Core MSCI EAFE ETF (IEFA) — Purchased

iShares Core MSCI EAFE ETF (IEFA) — Sold

iShares Core S&P Midcap ETF (IJH) — Dividend

iShares Core S&P Midcap ETF (IJH) — Purchased

iShares Core S&P Midcap ETF (IJH) — Purchased

iShares Core S&P Midcap ETF (IJH) — Purchased

iShares Core S&P Midcap ETF (IJH) — Sold

iShares Core S&P 500 S&P 500 Index Fund (IVV) — Dividend

iShares Core S&P 500 S&P 500 Index Fund (IVV) — Sold

iShares Core S&P 500 S&P 500 Index Fund (IVV) — Sold

iShares Core S&P 500 S&P 500 Index Fund (IVV) — Sold

iShares Core S&P ETF Smallcap (IJR)

iShares Core S&P ETF Smallcap (IJR) — Sold

iShares Edge MSCI USA Value Fact (VLUE) — Dividend

iShares Edge MSCI USA Value Fact (VLUE) — Purchased

iShares Edge MSCI USA Value Fact (VLUE) — Sold

iShares Inc ETF MSCI Japan ETF New (EWJ) — Dividend

iShares Inc ETF MSCI Japan ETF New (EWJ) — Purchased

iShares Inc ETF MSCI Japan ETF New (EWJ) — Sold

iShares Inc ETF MSCI Japan ETF New (EWJ) — Sold

iShares JP Morgan USD Emerging Markets Bond (EMB) — Dividend

iShares JP Morgan USD Emerging Markets Bond (EMB) — Purchased

iShares JP Morgan USD Emerging Markets Bond (EMB) — Sold

iShares MBS ETF (MBB) — Dividend

iShares MBS ETF (MBB) — Sold

iShares MBS ETF (MBB) — Purchased

iShares MBS ETF (MBB) — Sold

iShares MBS ETF (MBB) — Sold

iShares TIPS Bond (TIP) — Dividend

iShares TIPS Bond (TIP) — Purchased

iShares TIPS Bond (TIP) — Sold

iShares TR Long Term Corp Bond Fund (IGLB) — Dividend

iShares TR Long Term Corp Bond Fund (IGLB) — Purchased

iShares TR Long Term Corp Bond Fund (IGLB) — Sold

iShares TR Short Term Corp Bond Fund (IGSB) — Dividend

iShares TR Short Term Corp Bond Fund (IGSB) — Purchased

iShares TR Short Term Corp Bond Fund (IGSB) — Sold

PIMCO 0-5 Year High Yield Corp Bond Fund (HYS) — Dividend

PIMCO 0-5 Year High Yield Corp Bond Fund (HYS) — Purchased

PIMCO 0-5 Year High Yield Corp Bond Fund (HYS) — Sold

SPDR S&P Dividend ETF (SDY) — Dividend

SPDR S&P Dividend ETF (SDY) — Purchased

SPDR S&P Dividend ETF (SDY) — Sold

Select SPDR TR ETF Technology Select Sector (XLK) — Dividend

Select SPDR TR ETF Technology Select Sector (XLK) — Purchased

Select SPDR TR ETF Technology Select Sector (XLK) — Purchased

Select SPDR TR ETF Technology Select Sector (XLK) — Purchased

Select SPDR TR ETF Technology Select Sector (XLK) — Sold

Select SPDR TR ETF Technology Select Sector (XLK) — Sold

Select Sector SPDR ETF TR Financial (XLF) — Dividend

Select Sector SPDR ETF TR Financial (XLF) — Sold

Select Sector SPDR ETF TR Financial (XLF) — Purchased

Select Sector SPDR ETF TR Financial (XLF) — Sold

Select Sector SPDR Fd Cons Disc (XLY) — Dividend

Select Sector SPDR Fd Cons Disc (XLY) — Purchased

Select Sector SPDR Fd Cons Disc (XLY) — Purchased

Select Sector SPDR Fd Cons Disc (XLY) — Sold

Select Sector SPDR Comm Svcs (XLC)

Select Sector SPDR Comm Svcs (XLC) — Purchased

Select Sector SPDR Comm Svcs (XLC) — Sold

SPDR Blackstone/GSO Senior Loan ETF (SRLN) — Dividend

SPDR Blackstone/GSO Senior Loan ETF (SRLN) — Sold

Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF (EMLC) — Dividend

Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF (EMLC) — Purchased

Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF (EMLC) — Sold

Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF (EMLC) — Purchased

Vaneck Vectors JP Morgan Emerging Markets Local Currency Bond ETF (EMLC) — Sold

Vanguard FTSE ETF Pacific (VPL)

Vanguard FTSE ETF Pacific (VPL) — Sold

Vanguard Growth ETF (VUG)

Vanguard Growth ETF (VUG) — Sold

Vanguard Intl Equity ETF Index Fds FTSE Emerging Markets ETF (VWO) — Dividend

Vanguard Intl Equity ETF Index Fds FTSE Emerging Markets ETF (VWO) — Sold

Vanguard Value ETF (VTV) — Dividend

Vanguard Value ETF (VTV) — Purchased

Vanguard Value ETF (VTV) — Sold

iShares ETF 1-3 Year Credit Bond (CSJ) — Dividend

iShares ETF 1-3 Year Credit Bond (CSJ) — Purchased

iShares ETF 1-3 Year Credit Bond (CSJ) — Sold

IRA #1

Putnam International Growth Class A (PINOX)

AIG SunAmerica Focused Alpha Large Cap (SFLAX) — Dividend

IRA #2

AB Cap Fd Inc Global REI ( formerly All Bern Real Est Inv Cl A) (AREAX) — Dividend

Alliance Bernstein Large-Cap Growth Class A (APGAX) — Dividend

Alliance Bernstein Sustainable Global Thematic Fund (ALTFX) — Dividend

John Hancock Regional Bank (FRBAX) — Dividend

Prudential Jennison Blend Fund Class A (PBQAX) — Dividend

Brokerage #2

Alliance Large Capital Growth (APGAX) — Dividend

Alliance Large Capital Growth (APGAX) — Purchased

Fidelity New Markets Income Fd CL A (FGVMX) — Dividend

Fundamental Investors Inc. (American Funds) (ANCFX) — Dividend

Growth Fund of America (American Funds) (AGTHX) — Dividend

Franklin Mutual Shares (TESIX) — Dividend

New Economy Fund (American Funds) (ANEFX) — Dividend

Putnam Invt Fds Multi-Cap Value Fund (PMVAX) — Dividend

Washington Mutual (American Funds) (AWSHX) — Dividend

Washington Mutual (American Funds) (AWSHX) — Purchased

Campbell Strategic Allocation Fund

Campbell Strategic Allocation Fund — Sold

Nationwide Destination B Variable Annuity

FIDVIP Free 2020 SVC 2 (FFRTT)

NW AMFDS NVIT ASSTALLOC II

NW NVIT INV DEST CAPAPP II

IRA #3

Standard Bank Deposit (cash) — Interest

Deutsche Secs Tr Enhanced Comm Strat I (SKIRX) — Dividend

Deutsche Secs Tr Enhanced Comm Strat I (SKIRX) — Purchased

Deutsche Secs Tr Global Real Estate Secs Fd I (RRGIX) — Dividend

Deutsche Secs Tr Global Real Estate Secs Fd I (RRGIX) — Purchased

Euro Pacific Growth (American Funds) (AEPGX) — Dividend

AMG Timessquare Mid Cap Grwth Fd I (TQMIX) — Dividend

AMG Timessquare Mid Cap Grwth Fd I (TQMIX) — Purchased

American Funds The Bond Fund of America F2 (ABNFX) — Dividend

American Funds The Bond Fund of America F2 (ABNFX) — Purchased

Goldman Sachs Tr Finl Square Treas Instrs Fd (FTIXX) — Dividend

Goldman Sachs Tr Finl Square Treas Instrs Fd (FTIXX) — Purchased

Growth Fund of America (American Funds) (AGTHX) — Dividend

Growth Fund of America (American Funds) (AGTHX) — Purchased

American Funds Growth Fd of Amer F2 (GFFFX) — Dividend

American Funds Growth Fd of Amer F2 (GFFFX) — Purchased

Harbor Fd Cap Apprec Fd (HACAX) — Dividend

Harbor Fd Cap Apprec Fd (HACAX) — Purchased

Harbor Fd Cap Apprec Fd (HACAX) — Purchased

Harbor Fd Intl Instl Cl (HAINX)

Harbor Fd Intl Instl Cl (HAINX) — Purchased

Harbor Fd Intl Instl Cl (HAINX) — Sold

Hotchkis & Wiley Fds Mid Cap Val Fd I (HWMIX) — Dividend

Hotchkis & Wiley Fds Mid Cap Val Fd I (HWMIX) — Purchased

American Funds Invest Co of Amer F2 (ICAFX) — Dividend

American Funds Invest Co of Amer F2 (ICAFX) — Purchased

American Funds Invest Co of Amer F2 (ICAFX) — Purchased

American Funds New World Fd F2 (NFFFX) — Dividend

American Funds New World Fd F2 (NFFFX) — Purchased

American Funds Wash Mut Fd F2 (WMFFX) — Dividend

American Funds Wash Mut Fd F2 (WMFFX) — Purchased

American Funds Wash Mut Fd F2 (WMFFX) — Purchased

JPMorgan Tr II High Yield Fd I (OHYFX) — Dividend

JPMorgan Tr II High Yield Fd I (OHYFX) — Purchased

Principal Fds Inc Midcap Fd I (PCBIX) — Dividend

Principal Fds Inc Midcap Fd I (PCBIX) — Purchased

American Funds Europac Grwth Fd F2 (AEPFX) — Dividend

American Funds Europac Grwth Fd F2 (AEPFX) — Purchased

Oppenheimer Dev Mkts Cl Y (ODVYX) — Dividend

Oppenheimer Dev Mkts Cl Y (ODVYX) — Purchased

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts I (PEBIX) — Dividend

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts I (PEBIX) — Purchased

Principal Inv Fd Real Estate Secs Fd I (PIREX) — Dividend

Principal Inv Fd Real Estate Secs Fd I (PIREX) — Purchased

Putnam Intl. Growth Fund Class A (PINOX)

Putnam Growth Opportunities Fund Class A (POGAX) — Dividend

Putnam Growth Opportunities Fund Class A (POGAX) — Sold

SmallCap World Fd Inc Cl F2 (SMCFX) — Dividend

SmallCap World Fd Inc Cl F2 (SMCFX) — Purchased

Virtus Funds Virtus Vontobel Emg Mkts Opps I (HIEMX) — Dividend

Virtus Funds Virtus Vontobel Emg Mkts Opps I (HIEMX) — Purchased

Victory Sycamore Small Co Opp Fd I (VSOIX) — Dividend

Victory Sycamore Small Co Opp Fd I (VSOIX) — Purchased

Victory Port Rs Sm Cap Growth Fd Y (RSYEX) — Dividend

Victory Port Rs Sm Cap Growth Fd Y (RSYEX) — Purchased

Other Holdings

Rental property, Orange Beach, AL — Rent

Steele Enterprises LLC

Liability — Wells Fargo Advisors — Line of Credit

Income — Self-employed (musician) - Fees — $1,275

Income — First Church of Christ Scientist (reader) - Fees — $1,090

Spouse's income — Retirement Systems of Alabama -

Spouse's income — Nationwide Retirement Solutions - deferred pay & retirement annuity

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 only to unit value, per page 42 of the filing instructions. PART VII. #3 Level of risk only - no control over selection or transactions.