Liles Clifton Burke

Individual Assets (H)

Regions Bank (cash) — Interest

Peoples Bank of North Alabama (cash) — Interest

Citizens Bank and Trust (cash) — None

Investment Property: New York, NY — Rent

Investment Property: Guntersville, AL — None

Rental Property: Orange Beach, AL — Rent

Rental Property: Marshall County, AL — Rent — Buy — Russell and Patricia Bobo

Account #1 (H)

Morgan Stanley Bank N.A. (cash) (Y)

Abbott Laboratories (ABT) — Dividend

Adobe Inc (ADBE) — None — Buy

Advanced Micro Devices (AMD) — Dividend — Buy

Air Prod & Chem Inc (APD) — Dividend — Buy

Alphabet Inc Cl C (GOOG) — None — Buy

American Express Co (AXP) — Dividend

AON PLC SHS CL-A (AON) — Dividend

Apple Inc (AAPL) — Dividend — Buy

Automatic Data Processing Inc (ADP) — Dividend

Bank of America Corp (BAC) — Dividend — Sold

Becton Dickinson & Co (BDX) — Dividend

Boeing Co (BA) — Dividend — Sold

Cisco Sys Inc (CSCO) — Dividend — Sold

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

Emerson Electric Co (EMR) — None — Buy

Exxon Mobil Corp (XOM) — Dividend — Sold

Home Depot Inc (HD) — Dividend

Honeywell International Inc (HON) — Dividend

HP Inc Com (HPQ) (Y)

JPMorgan Chase & Co (JPM) — Dividend

Lockheed Martin Corp (LMT) — Dividend — Sold

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

Mc Donalds Corp (MCD) — Dividend — Buy

Mastercard Inc Cl A (MA) — Dividend

Merck & Co Inc New Com (MRK) — Dividend

MetLife Incorporated (MET) — Dividend — Sold

Microsoft Corp (MSFT) — Dividend

Morgan Stanley (MS) — Dividend — Buy

Nextera Energy Inc (NEE) — Dividend

Nike Inc B (NKE) — Dividend — Sold

Oracle Corp (ORCL) — Dividend

Paypal Holdings Inc Com (PYPL) — None

Pepsico Inc NC (PEP) — Dividend

Qualcomm Inc (QCOM) — Dividend — Buy

Raytheon Co (New) (RTN) — Dividend — Sold

Synopsys Inc (SNPS) — None — Buy

Royal Caribbean Cruises LTD (RCL) — Dividend — Sold

Target Corporation (TGT) — Dividend — Buy

Thermo Fisher Scientific (TMO) — Dividend

United Parcel Ser Inc Cl-B (UPS) — Dividend — Buy

Travelers Companies Inc Com (TRV) — Dividend — Sold

Truist Finl Corp (TFC) — Dividend — Buy

Truist Finl Corp (TFC) — Sold

United Health Group Inc (UNH) — Dividend

Verizon Communications (VZ) (X) — Dividend

Walmart Inc (WMT) — Dividend

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

Sysco Corp. Bonds — Interest — Redeemed

JP Morgan Chase & Co. Bonds — Interest

HP Inc. Bonds — None

Goldman Sachs Group Inc. Bonds — Interest

Amgen Inc, Bonds — Interest

Morgan Stanley Bonds — Interest

Agilent Technologies Inc. Bonds — Interest

Tyson Foods Inc. Bonds — Interest

Thomson Reuters Corp. Bonds — Interest

Verizon Communications Inc. Bonds — Interest

American Express Co. Bonds — Interest

Southern Power Co. Bonds — Interest

Analog Devices Inc. Bonds — Interest

Omnicom Group Inc/Omnicom Capital Inc. (68217FAAO) — None

Account #2 (H)

Morgan Stanley Bank N.A. (cash) (Y)

Abbott Laboratories (ABT) — Dividend

Advanced Micro Devices (AMD) — None — Buy

Alphabet Inc Cl C (GOOG) — None — Buy

American Express Co (AXP) — Dividend

Apple Inc (AAPL) — Dividend — Buy

Cisco Sys Inc (CSCO) — Dividend — Sold

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

Emerson Electric Co (EMR) — None — Buy

Exxon Mobil Corp (XOM) — Dividend — Sold

Honeywell International Inc (HON) — Dividend

JPMorgan Chase & Co (JPM) — Dividend

Marriott Intl Inc New Cl A (MAR) — None — Sold

Mastercard Inc Cl A (MA) — Dividend

Mc Donalds Corp (MCD) — Dividend — Buy

Merck & Co Inc New Com (MRK) — Dividend

MetLife Incorporated (MET) — Dividend — Sold

Microsoft Corp (MSFT) — Dividend

Morgan Stanley (MS) — Dividend — Buy

Nextera Energy Inc (NEE) — Dividend

Nike Inc B (NKE) — Dividend — Sold

Paypal Holdings Inc Com (PYPL) — None

Pepsico Inc NC (PEP) — Dividend

Prudential Financial Inc (PRU) — Dividend

Qualcomm Inc (QCOM) — Dividend — Buy

Raytheon Co (New) (RTN) — Dividend — Sold

Stryker Corp (SKY) — Dividend — Buy

United Parcel Ser Inc Cl-B (UPS) — Dividend — Buy

UnitedHealth GP Inc (UNH) — Dividend

Verizon Communications (VZ) — Dividend

Walmart Inc (WMT) — Dividend

Omnicom Group Inc/Omnicom Capital Inc Bonds — Interest — Redeemed

JP Morgan Chase & Co. Bonds — Interest

Dow Chemical Co. Bonds — Interest — Redeemed

Southern Power Co. Bonds — Interest

Account #3 (H)

Morgan Stanley Bank N.A (cash) — Interest

Abbott Laboratories (ABT) — Dividend

Advanced Micro Devices (AMD) — None — Buy

Alphabet Inc Cl C (GOOG) — None

American Express Co (AXP) — Dividend

AON PLC SHS CL-A (AON) — Dividend

Apple Inc (AAPL) — Dividend — Sold (part)

Apple Inc (AAPL) — Sold (part)

Apple Inc (AAPL) — Sold (part)

Bank of America Corp (BAC) — Dividend — Sold

Becton Dickinson & Co (BDX) — Dividend

Chevron Corp (CVX) — None — Sold

Cisco Sys Inc (CSCO) — Dividend — Sold

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

Emerson Electric Co (EMR) — None — Buy

Home Depot Inc (HD) — Dividend

Honeywell International Inc (HON) — Dividend

JPMorgan Chase & Co (JPM) — Dividend — Sold (part)

Keurig Dr Pepper Inc (KDP) — Dividend

Lockheed Martin Corp (LMT) — Dividend — Sold

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

Mastercard Inc CL A (MA) — Dividend

McDonalds Corp (MCD) — None — Buy

Merck & Co Inc New Com (MRK) — Dividend

Microsoft Corp (MSFT) — Dividend

Nike Inc B (NKE) — Dividend — Sold

Oracle Corp (ORCL) — Dividend

Pepsico Inc NC (PEP) — Dividend

Proctor & Gamble (PG) — Dividend — Buy

Qualcomm Inc (QCOM) — Dividend — Buy

Raytheon Co (New) (RTN) — Dividend — Sold

Royal Caribbean Cruises LITD (RCL) — Dividend — Sold

Stryker Corp (SKY) — Dividend

Target Corporation (TGT) — Dividend — Buy

Texas Instruments (TXN) — Dividend — Buy

Thermo Fisher Scientific (TMO) — Dividend — Sold (part)

United Parcel Ser Inc Cl-B (UPS) — Dividend — Buy

Verizon Communications (VZ) — Dividend

Walmart Stores Inc (WMT) — Dividend

Omnicom Group Inc (682134AC5) — Interest — Sold

Bank of America Corp (06051GFT1) — Interest — Redeemed

Zoetis Inc (98978VAJ2) — Interest — Redeemed

PSEG Power LLC (69362BAY8) — Interest

Amgen Inc (031162BM1) — Interest — Redeemed

Morgan Stanley (61746BED4) — Interest

Oracle Corp (68389XAP0) — Interest

Abbvie Inc (00287YAP4) — Interest

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

Citigroup Inc (172967HD6) — Interest

International Paper Co (460146CJ0) — Interest — Redeemed

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) — Interest

Nextra Energy Capital (65339KAT7) — Interest

Account #4 (H)

Morgan Stanley Bank N.A (cash) — Interest

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

Abbott Laboratories (ABT) — Sold (part)

Adobe Inc (ADBE) — None — Buy

Adobe Inc (ADBE) — Sold (part)

Adobe Inc (ADBE) — Sold (part)

Advanced Micro Devices (AMD) — None — Buy

Advanced Micro Devices (AMD) — Sold (part)

Air Prod & Chem Inc (APD) — Dividend — Buy

American Express Co (AXP) — Dividend — Buy (add'l)

AON Plc Shs CL-A (AON) — Dividend — Buy

AON Plc Shs CL-A (AON) — Buy (add'l)

Apple Inc (AAPL) — Dividend — Buy

Apple Inc (AAPL) — Sold (part)

Automatic Data Processing In (ADP) — Dividend — Buy (add'l)

Automatic Data Processing In (ADP) — Buy (add'l)

Bank of America Corp (BAC) — Dividend — Sold

Becton Dickinson & Co (BDX) — Dividend — Buy (add'l)

Boeing Co (BA) — Dividend — Sold

Cisco Sys Inc (CSCO) — Dividend — Sold

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

Comcast Corp (New) Class A (CMCSA) — Buy (add'l)

Comcast Corp (New) Class A (CMCSA) — Sold (part)

Emerson Electric Co (EMR) — None — Buy

Global Payment Inc (GPN) — Dividend — Buy

Global Payment Inc (GPN) — Sold

Home Depot Inc (HD) — Dividend

Honeywell International Inc (HON) — None — Buy

JPMorgan Chase & Co (JPM) — Dividend — Buy (add'l)

JPMorgan Chase & Co (JPM) — Buy (add'l)

Keurig Dr Pepper Inc (KDP) — Dividend — Buy

Keurig Dr Pepper Inc (KDP) — Sold (part)

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

Lockheed Martin Corp (LMT) — Dividend — Buy

Lockheed Martin Corp (LMT) — Buy (add'l)

Lockheed Martin Corp (LMT) — Sold

Mastercard Inc Cl A (MA) — Dividend

Mc Donalds Corp (MCD) — None — Buy

Merck & Co Inc New Com (MRK) — Dividend — Buy (add'l)

Merck & Co Inc New Com (MRK) — Buy (add'l)

Merck & Co Inc New Com (MRK) — Buy (add'l)

MetLife Incorporated (MET) — Dividend — Sold

Microsoft Corp (MSFT) — Dividend

Morgan Stanley (MS) — Dividend — Buy

Nextera Energy Inc (NEE) — Dividend

Nike Inc B (NKE) — Dividend — Buy (add'l)

Nike Inc B (NKE) — Sold

Northrop Grumman CP (NOC) — Dividend — Buy

Northrop Grumman CP (NOC) — Buy (add'l)

Northrop Grumman CP (NOC) — Sold

Paypal Holdings Inc Com (PYPL) — None — Sold (part)

Pepsico Inc NC (PEP) — Dividend — Buy (add'l)

Pepsico Inc NC (PEP) — Buy (add'l)

Pepsico Inc NC (PEP) — Sold (part)

Pfizer Inc (PFE) — Dividend — Buy

Raytheon Co (New) (RTN) — Dividend — Buy (add'l)

Raytheon Co (New) (RTN) — Buy (add'l)

Raytheon Co (New) (RTN) — Sold

Stryker Corp (SKY) — Dividend — Buy

Synopsys Inc (SNPS) — None — Buy

Target Corporation (TGT) — Dividend — Buy

Thermo Fisher Scientific (TMO) — Dividend — Buy

Thermo Fisher Scientific (TMO) — Buy (add'l)

Thermo Fisher Scientific (TMO) — Sold (part)

Royal Caribbean Cruises LTD (RCL) — Dividend — Sold

Travelers Companies Inc Com (TRV) — Dividend — Sold

United Health Group Inc (UNH) — Dividend

Verizon Comminications (VZ) — Dividend — Buy

Verizon Comminications (VZ) — Buy (add'l)

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

Walmart Inc (WMT) — Buy (add'l)

Hillshire Brand Co. Bonds — Interest — Redeemed

JP Morgan Chase & Co. Bonds — Interest

Agilent Technologies Inc. Bonds — Interest

Wells Fargo & Company Bonds — Interest

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

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

Major, Alabama Army National Guard

Board Member, Marshall County Healthcare Authority

Liability — Peoples Bank of North Alabama — Loan

Reimbursement — George Mason University Antonin Scalia Law School's Law and Economics Center — November 11-14, 2020 — San Antonio, TX — Seminar — Lodging

Income — 2020 — Alabama Army National Guard — $14,957.96

Spouse's income — 2020 — 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.