William Harold Albritton 3

SERVISFIRST BANK CASH ACCOUNTS — Interest

BROKERAGE ACCOUNT #1 (H)

UBS BANK USA DEP ACCT — Dividend

UNTS AAM DIV RULER PRTFO SER 2018D — Dividend — Redeemed

UNTS AAM DIV RULER PRTFO SER 2020A — Dividend — Buy

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2020A — Buy (add'l)

TRUST #1 (H)

UBS BANK USA DEP ACCT — Interest

EXXON MOBIL CORP — Dividend

APPLE INC — Dividend — Buy

TRUST #2 (H)

ALPS ETF TR ALERIAN MLP — Dividend — Sold

ALERIAN MLP ETF — Dividend — Merged (with line 24)

AT&T INC — Dividend — Sold

ABBVIE INC COM — Dividend

BLACKROCK TAXABLE MUNICIPAL BOND TRUST — Dividend

BOEING COMPANY COMMON STOCK — Dividend

BOEING COMPANY COMMON STOCK — Sold (part)

BRIGHTHOUSE FINANCIAL INC — None — Sold

CATERPILLAR INC COMMON STOCK — Dividend

CATERPILLAR INC COMMON STOCK — Sold (part)

COCA COLA CO COM COMMON STOCK — Dividend

COCA COLA CO COM COMMON STOCK — Sold (part)

FACEBOOK INC CL A — None

WALT DISNEY CO (HOLDING CO) DISNEY — Dividend

WALT DISNEY CO (HOLDING CO) DISNEY — Sold (part)

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF — Dividend

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Dividend

GANNETT CO INC (X) — None — Sold

GENERAL ELECTRIC — Dividend

GENERAL ELECTRIC — Sold (part)

GLAXO SMITHKLINE PLC ADR — Dividend — Sold

HOME DEPOT INC — Dividend

INTL BUSINESS MACHINES CORP IBM — Dividend — Sold

INTL BUSINESS MACHINES CORP IBM — Sold (part)

JPMORGAN CHASE & CO — Dividend

JPMORGAN CHASE & CO — Sold (part)

MCDONALDS CORP — Dividend

MCDONALDS CORP — Sold (part)

METLIFE INC — Dividend — Sold

PFIZER INC COMMON STOCK — Dividend

PFIZER INC COMMON STOCK — Sold (part)

VANGUARD S&P 500 ETF — Dividend

VANGUARD S&P 500 ETF — Sold (part)

VIATRIS INC (X) — Sold (part)

UBS BANK USA DEP ACCT — Interest

LOWNDES CNTY ALA WTS — Interest — Redeemed

WABTEC INC — Dividend — Sold

FIRST TRUST ENHANCED SHORT MAT FUND ETF — Dividend — Buy

AMAZON.COM IN — Buy

APPLE INC. — Buy

MICROSOFT CORP — Buy

SALESFORCE.COM INC — Buy

TESLA INC. — Buy

IRA ACCOUNT #1 (H)

UBS BANK USA DEP ACCT — Interest

UNTS AAM DIV RULER PRTFO SER 2019B — Dividend — Redeemed

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS AAM DIV RULER PRTFO SER 2019B — Buy (add'l)

UNTS FT CAP STRENGTH PRTFO SER 54 — Buy

IRA ACCOUNT #2 (H)

UBS BANK USA DEP ACCT — Interest

JP MORGAN CHASE & CO DE — Dividend

JP MORGAN CHASE & CO DE — Sold (part)

UNITEDHEALTH GROUP INC DE — Dividend

FIRST TRUST ENHANCED SHORT MAT FUND ETF — Dividend

FIRST TRUST ENHANCED SHORT MAT FUND ETF — Sold (part)

FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES — Dividend

FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES — Sold (part)

FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES — Sold (part)

FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES — Sold (part)

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX — Dividend — Sold

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX — Sold (part)

SUNCOR ENERGY INC NEW CAD — Dividend — Sold

SUNCOR ENERGY INC NEW CAD — Sold (part)

ROCKWELL AUTOMATION INC NEW — Dividend

ADOBE SYSTEMS INC — None

VISA INC CL A DE — Dividend

COCA COLA CO COM DE — Dividend

COCA COLA CO COM DE — Sold (part)

COCA COLA CO COM DE — Sold (part)

AMERICAN TOWER CORP REIT DE — Dividend

FIRST TRUST EXCHANGE TECHNOLOGY ALPHADEX FUND-FXL — Dividend — Sold

FIRST TRUST EXCHANGE TECHNOLOGY ALPHADEX FUND-FXL — Sold (part)

LINDE PLC EUR (Y)

APPLE INC DE — Dividend

APPLE INC DE — Sold (part)

LAUDER ESTEE COS CL A DE — Dividend

VF CORP DE — Dividend

VF CORP DE — Sold (part)

VF CORP DE — Sold (part)

TJX COS INC NEW DE — Dividend

TJX COS INC NEW DE — Sold (part)

TJX COS INC NEW DE — Sold (part)

TEXAS INSTRUMENTS DE — Dividend

TEXAS INSTRUMENTS DE — Sold (part)

NOVARTIS AG SPON ADR DE — Dividend

NOVARTIS AG SPON ADR DE — Sold (part)

NOVARTIS AG SPON ADR DE — Sold (part)

MONDELEZ INTL INC DE — Dividend

MONDELEZ INTL INC DE — Sold (part)

MONDELEZ INTL INC DE — Sold (part)

MARSH & MCLENNAN COS INC DE — Dividend

MARSH & MCLENNAN COS INC DE — Sold (part)

MARSH & MCLENNAN COS INC DE — Sold (part)

MICROSOFT CORP DE — Dividend

MICROSOFT CORP DE — Sold (part)

MICROSOFT CORP DE — Sold (part)

INVESCO BULLETSHARES 2022 HIGH CORPORATE — Dividend — Sold

INVESCO BULLETSHARES 2022 HIGH CORPORATE — Sold (part)

INTERCONTINENTAL EXCHANGE GROUP — Dividend

INTERCONTINENTAL EXCHANGE GROUP — Sold (part)

INTERCONTINENTAL EXCHANGE GROUP — Sold (part)

INTEL CORP DE — Dividend

INTEL CORP DE — Sold (part)

INTEL CORP DE — Sold (part)

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF — Dividend — Sold

FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Dividend

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Sold (part)

FIRST TRUST -INDUSTRIALS/ PRODUCER DURABLES ALPHADEXTM FUND-FXR — Dividend — Sold

FIRST TRUST -INDUSTRIALS/ PRODUCER DURABLES ALPHADEXTM FUND-FXR — Sold (part)

HONEYWELL INTL INC — Dividend

ACCENTURE PLC IRELAND CL A — Dividend

ALPHABET INC CL A — None

AMERIPRISE FINANCIAL INC — Dividend

AMERIPRISE FINANCIAL INC — Sold (part)

BLACKROCK INC — Dividend

CHEVRON CORP — Dividend

CHEVRON CORP — Sold (part)

CHUBB LTD CHF — Dividend

CRANE CO DE — Dividend

CRANE CO DE — Sold (part)

DANAHER CORP — Dividend

DANAHER CORP — Sold (part)

DIAGEO PLC NEW GB SPON ADR — Dividend

FACEBOOK INC CL A — None

HOME DEPOT INC — Dividend

LOCKHEED MARTIN CORP — Dividend

LOWES COMPANIES INC — Dividend

LOWES COMPANIES INC — Sold (part)

LOWES COMPANIES INC — Sold (part)

MCDONALDS CORP — Dividend

MEDTRONIC PLC — Dividend

MEDTRONIC PLC — Sold (part)

NEXTERA ENERGY INC COM — Dividend

NEXTERA ENERGY INC COM — Sold (part)

O REILLY AUTOMOTIVE INC — None

PARKER HANNIFIN CORP — Dividend

UNION PACIFIC CORP — Dividend

UNTD TECHNOLOGIES CORP — Dividend — Merged (with line 172)

RAYTHEON TECHNOLOGIES CORP (X) — Dividend

OTIS WORLDWIDE CORP — None — Spinoff (from line 172)

OTIS WORLDWIDE CORP — Sold (part)

OTIS WORLDWIDE CORP — Sold

CARRIER GLOBAL CORP — Spinoff (from line 172)

CARRIER GLOBAL CORP — Sold

WALT DISNEY CO (HOLDING CO) DISNEY COM — Dividend

WALT DISNEY CO (HOLDING CO) DISNEY COM — Sold (part)

THERMO FISHER SCIENTIFIC INC (X) — Dividend

TRUST #3 (H)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Int./Div.

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Sold (part)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Buy (add'l)

TRUST #4 (H)

ALABAMA ST PUB SCH & COLLEGE A 5% — Interest — Matured

ATHENS ALA 5% — Interest

AUBURN ALA 5% — Interest

BIRMINGHAM ALA SPL CARE FACS F 5% — Interest

ENTERPRISE ALA 4% — Interest — Matured

FLORENCE ALA 5% — Interest

MOBILE AL W/S 5% — Interest

MOBILE CNTY AL 5% — Interest

OXFORD ALA 5% — Interest

TEXAS ST 5% — Interest

TUSCALOOSA ALA CITY BRD ED SCH 5% — Interest

TUSCALOOSA AL 4% GO UTX — Interest

UNIVERSITY OF ALA GEN REV 5% — Interest

UNIVERSITY OF ALA AT BIRMINGHA 5% — Interest — Matured

FLORIDA ST BRD ED LOTTERY REV 5% — Interest

MINNEAPOLIS & ST PAUL MINN HSG — Interest

DENTON TEX 5% — Interest

HARRIS CNTY TEX MET TRAN AUTH 5% — Interest

NORTH TEX MUN WTR DIST UPPER E 5% — Interest

PORT SEATTLE WAS REV 5% — Interest

THURSTON CNTY WASH SCH DIST NO 5% — Interest

WASHINGTON ST 5% — Interest

WEST VA COMMR OF HWYS SPL OBLI 5% — Interest

CLARK CNTY NV PFC 5% — Interest

AMERN MUNI PWR OH 5% ELEC UTIL — Interest

SCHWAB GOVT MONEY FUND — Int./Div. — Buy (add'l)

HONOLULU HAWAII CITY & CNTY 5% — Interest

NORTH CAROLINA ST GRANT ANTIC 5% — Interest

AMARILLO TX WWKS&SW 5% 22 — Interest — Buy

COOK KANE LAKE & MCHENRY CNTY 4% 12/15/2027 — None — Buy

Director, Montgomery Symphony Association

Income — 2020 — UBS Financial Services Inc. - IRA-Distributions — $17,560.00