William H. Steele

2020

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

220
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
4
income
2
spouse income

Named parties

Self-employed (musician)
First Church of Christ Scientist (reader fees)
Retirement Systems of Alabama - pension

As filed

Individual Assets (H)

Regions Bank (cash) — Interest

American Express High Y ield Savings (cash) — Interest

Nationwide Retirement Solutions (457b) — Distribution

Rental property #1, Orange Beach, AL — Rent — Buy

Rental property #2, Orange Beach, AL — Rent — Sold

Acccount #1 (H)

AB Cap Fd Inc Global REI(AREAX) — Int/Div

Alliance Berstein Large-Cap Growth Class A (APGAX) — Int/Div

Alliance Bemstein Sustainable Global Thematic Fund (ALTFX) — Int/Div

ohn Hancock Regional Bank (FRBAX) — Int/Div

PGIM -ennison Blend Fund Class A (PBQAX) See Note — Int/Div

Account #2 (H)

Putnam Intemational Growth Class A (PINOX) — Int/Div — Sold

Putnam Emerging Mkts Equity Fd Cl A (PEMMX) — Int/Div — Buy

AIG SunAmerica Focused Alpha Large Cap (SFLAX) — Int/Div

Account #3 (H)

American Funds Euro Pacific Growth (AEPGX) — Int/Div

AMG Timessquare Mid Cap Grwth Fd I (TQMIX) — Int/Div — Sold (part)

AMG Timessquare Mid Cap Grwth Fd I (TQMIX) — Sold (part)

American Funds The Bond Fund of America F2 (ABNFX) — Int/Div

American Funds Growth Fund of America (AGTHX) — Int/Div

American Funds Growth Fd of Amer F2 (GFFFX) — Int/Div — Sold (part)

American Funds Growth Fd of Amer F2 (GFFFX) — Sold (part)

American Funds New World Fd F2 (NFFFX ) — Int/Div — Buy (add'l)

American Funds New World Fd F2 (NFFFX ) — Sold (part)

American Funds Wash Mut Fd F2 (W MFFX) — Int/Div — Buy (add'l)

American Funds Wash Mut Fd F2 (W MFFX) — Sold (part)

Principal Fds Inc Midcap Fd I (PCBIX) — Int/Div — Sold (part)

American Funds Europac Grwth Fd F2 (AEPFX ) — Int/Div — Sold (part)

American Funds Europac Grwth Fd F2 (AEPFX ) — Sold (part)

Invesco Oppenheimer Dev Mkts Cl Y (ODVYX) — Int/Div — Buy (add'l)

Invesco Oppenheimer Dev Mkts Cl Y (ODVYX) — Sold (part)

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts I (PEBIX) — Int/Div

Putnam Fd Emerging Mkts Equity Fd Cl A (PEMMX) — Int/Div

Putnam Growth Opportunities Fund Class A (POGAX) — Int/Div

SmallCap World Fd Inc Cl F2 (SMCFX) — Int/Div — Sold (part)

Virtus Funds Virtus Vontobel Emg Mkts Opps I (HIEMX) — Int/Div — Sold

Victory Sycamore Small Co Opp Fd 1 (VSOIX) — Int/Div — Buy (add'l)

Victory Port Rs Sm Cap Growth Fd Y (RSY EX) — Int/Div — Sold (part)

Delaware Group Equity FDS II-Value Fd (DDVIX) — Int/Div — Sold

ensen Portfolio Inc Cl I Shs ( ENIX) — Int/Div — Buy (add'l)

ensen Portfolio Inc Cl I Shs ( ENIX) — Sold (part)

ohn Hancock Funds III Disc Val Mid Cap Fd (VMIX) — Int/Div — Buy (add'l)

PGIM High Yld Cl Z (PHY ZX) — Int/Div

Account # (H)

Wells Fargo Standard Bank Deposit (cash) — Interest

Abbott Laboratories (ABT) — Int/Div

Accenture PLC (ACN) — Int/Div

AFLAC Inc (AFL) — Int/Div

Air Products & Chemicals Inc (APD) — Int/Div

Amgen Inc (AMGN) — Int/Div

Analog Devices, Inc. (ADI) — Int/Div

Apple Inc — Int/Div

AT&T (T) — Int/Div

Automatic Data Processing (A DP) — Int/Div

Becton Dickinson & Co (BDX) — Int/Div

BlackRock Inc (BLK) — Int/Div

Chevron Corp (CVX) — Int/Div

Chubb LTD (CB) — Int/Div

Cisco Systems Inc (CSCO) — Int/Div

Clorox Co (CLX) — Int/Div

Colgate-Palmolive Co (CL) — Int/Div

Comcast Corp New Cl A (CMCSA) — Int/Div — Buy

Eaton Vance Corp (EV) — Int/Div

Emerson Electric Co (EMR) — Int/Div

Eversource Energy (ES) — Int/Div

Exxon Mobil (XOM) — Int/Div

Factset Research Systems (FDS) — Int/Div

General Dynamics (GD) — Int/Div

L3Harris Corp (HRS) see note — Int/Div

Illinois Tool Works Inc (ITW) — Int/Div

ohnson & “ohnson (~N”) — Int/Div

P Morgan Chase & Co (PM) — Int/Div

Linde PLC (LIN) — Int/Div

Lowe's Companies (LOW) — Int/Div

McDonald's Corp (MCD) — Int/Div

Medtronic Inc (MDT) — Int/Div

Microsoft Corp (MSFT) — Int/Div

NextEra Energy Inc (NEE) — Int/Div

Nike Inc (NKE) — Int/Div

Norfolk Southem (NSC) — Int/Div

Novartis AG (NVS) — Int/Div

Paychex Inc (PAYX) — Int/Div

PepsiCo Inc (PEP) — Int/Div

Phillips 66 (PSX) — Int/Div

Polaris Industries (PII) — Int/Div — Sold

Procter & Gamble (PG) — Int/Div

Sysco Corp (SYY) — Int/Div

Target Corp (TGT) — Int/Div

Unitedhealth Group Inc (UNH) — Int/Div — Buy

Raytheon Technologies Corp (RTX) — Int/Div

US Bancorp (USB) — Int/Div

VF Corp (VFC) — Int/Div

Walmart Inc (WMT) — Int/Div

WEC Energy Group (WEC) — Int/Div

3M Co(MMM) — Int/Div

Account # (H)

Alliance Bernstein Large Capital Growth (APGAX) — Int/Div

Fidelity New Markets Income Fd CL A (FGVMX) — Int/Div

Fundamental Investors Inc. (American Funds) (ANCFX) — Int/Div

Growth Fund of America (American Funds) (AGTHX) — Int/Div

Franklin Mutual Shares (TESIX ) — Int/Div

New Economy Fund (American Funds) (ANEFX) — Int/Div

Putnam Invt Fds Multi-Cap Value Fund (PMVAX) — Int/Div

Washington Mutual (American Funds) (AWSHX) — Int/Div

Account #6 (H)

FIDVIP Free 2020 SVC 2 (FFRTT) — None

NW AMFDS NVIT ASSTALLOC II — None

NW NVIT INV DEST CAPAPP II — None

Individual Assets (H)

Regions Bank (cash) — Interest

American Express High Y ield Savings (cash) — Interest

Nationwide Retirement Solutions (457b) — Distribution

Rental property #1, Orange Beach, AL — Rent — Buy

Rental property #2, Orange Beach, AL — Rent — Sold

Acccount #1 (H)

AB Cap Fd Inc Global REI(AREAX) — Int/Div

Alliance Berstein Large-Cap Growth Class A (APGAX) — Int/Div

Alliance Bemstein Sustainable Global Thematic Fund (ALTFX) — Int/Div

ohn Hancock Regional Bank (FRBAX) — Int/Div

PGIM -ennison Blend Fund Class A (PBQAX) See Note — Int/Div

Account #2 (H)

Putnam Intemational Growth Class A (PINOX) — Int/Div — Sold

Putnam Emerging Mkts Equity Fd Cl A (PEMMX) — Int/Div — Buy

AIG SunAmerica Focused Alpha Large Cap (SFLAX) — Int/Div

Account #3 (H)

American Funds Euro Pacific Growth (AEPGX) — Int/Div

AMG Timessquare Mid Cap Grwth Fd I (TQMIX) — Int/Div — Sold (part)

AMG Timessquare Mid Cap Grwth Fd I (TQMIX) — Sold (part)

American Funds The Bond Fund of America F2 (ABNFX) — Int/Div

American Funds Growth Fund of America (AGTHX) — Int/Div

American Funds Growth Fd of Amer F2 (GFFFX) — Int/Div — Sold (part)

American Funds Growth Fd of Amer F2 (GFFFX) — Sold (part)

American Funds New World Fd F2 (NFFFX ) — Int/Div — Buy (add'l)

American Funds New World Fd F2 (NFFFX ) — Sold (part)

American Funds Wash Mut Fd F2 (W MFFX) — Int/Div — Buy (add'l)

American Funds Wash Mut Fd F2 (W MFFX) — Sold (part)

Principal Fds Inc Midcap Fd I (PCBIX) — Int/Div — Sold (part)

American Funds Europac Grwth Fd F2 (AEPFX ) — Int/Div — Sold (part)

American Funds Europac Grwth Fd F2 (AEPFX ) — Sold (part)

Invesco Oppenheimer Dev Mkts Cl Y (ODVYX) — Int/Div — Buy (add'l)

Invesco Oppenheimer Dev Mkts Cl Y (ODVYX) — Sold (part)

Pimco Fds Pac Invt Mgmt Ser Emerg Mkts I (PEBIX) — Int/Div

Putnam Fd Emerging Mkts Equity Fd Cl A (PEMMX) — Int/Div

Putnam Growth Opportunities Fund Class A (POGAX) — Int/Div

SmallCap World Fd Inc Cl F2 (SMCFX) — Int/Div — Sold (part)

Virtus Funds Virtus Vontobel Emg Mkts Opps I (HIEMX) — Int/Div — Sold

Victory Sycamore Small Co Opp Fd 1 (VSOIX) — Int/Div — Buy (add'l)

Victory Port Rs Sm Cap Growth Fd Y (RSY EX) — Int/Div — Sold (part)

Delaware Group Equity FDS II-Value Fd (DDVIX) — Int/Div — Sold

ensen Portfolio Inc Cl I Shs ( ENIX) — Int/Div — Buy (add'l)

ensen Portfolio Inc Cl I Shs ( ENIX) — Sold (part)

ohn Hancock Funds III Disc Val Mid Cap Fd (VMIX) — Int/Div — Buy (add'l)

PGIM High Yld Cl Z (PHY ZX) — Int/Div

Account # (H)

Wells Fargo Standard Bank Deposit (cash) — Interest

Abbott Laboratories (ABT) — Int/Div

Accenture PLC (ACN) — Int/Div

AFLAC Inc (AFL) — Int/Div

Air Products & Chemicals Inc (APD) — Int/Div

Amgen Inc (AMGN) — Int/Div

Analog Devices, Inc. (ADI) — Int/Div

Apple Inc — Int/Div

AT&T (T) — Int/Div

Automatic Data Processing (A DP) — Int/Div

Becton Dickinson & Co (BDX) — Int/Div

BlackRock Inc (BLK) — Int/Div

Chevron Corp (CVX) — Int/Div

Chubb LTD (CB) — Int/Div

Cisco Systems Inc (CSCO) — Int/Div

Clorox Co (CLX) — Int/Div

Colgate-Palmolive Co (CL) — Int/Div

Comcast Corp New Cl A (CMCSA) — Int/Div — Buy

Eaton Vance Corp (EV) — Int/Div

Emerson Electric Co (EMR) — Int/Div

Eversource Energy (ES) — Int/Div

Exxon Mobil (XOM) — Int/Div

Factset Research Systems (FDS) — Int/Div

General Dynamics (GD) — Int/Div

L3Harris Corp (HRS) see note — Int/Div

Illinois Tool Works Inc (ITW) — Int/Div

ohnson & “ohnson (~N”) — Int/Div

P Morgan Chase & Co (PM) — Int/Div

Linde PLC (LIN) — Int/Div

Lowe's Companies (LOW) — Int/Div

McDonald's Corp (MCD) — Int/Div

Medtronic Inc (MDT) — Int/Div

Microsoft Corp (MSFT) — Int/Div

NextEra Energy Inc (NEE) — Int/Div

Nike Inc (NKE) — Int/Div

Norfolk Southem (NSC) — Int/Div

Novartis AG (NVS) — Int/Div

Paychex Inc (PAYX) — Int/Div

PepsiCo Inc (PEP) — Int/Div

Phillips 66 (PSX) — Int/Div

Polaris Industries (PII) — Int/Div — Sold

Procter & Gamble (PG) — Int/Div

Sysco Corp (SYY) — Int/Div

Target Corp (TGT) — Int/Div

Unitedhealth Group Inc (UNH) — Int/Div — Buy

Raytheon Technologies Corp (RTX) — Int/Div

US Bancorp (USB) — Int/Div

VF Corp (VFC) — Int/Div

Walmart Inc (WMT) — Int/Div

WEC Energy Group (WEC) — Int/Div

3M Co(MMM) — Int/Div

Account # (H)

Alliance Bernstein Large Capital Growth (APGAX) — Int/Div

Fidelity New Markets Income Fd CL A (FGVMX) — Int/Div

Fundamental Investors Inc. (American Funds) (ANCFX) — Int/Div

Growth Fund of America (American Funds) (AGTHX) — Int/Div

Franklin Mutual Shares (TESIX ) — Int/Div

New Economy Fund (American Funds) (ANEFX) — Int/Div

Putnam Invt Fds Multi-Cap Value Fund (PMVAX) — Int/Div

Washington Mutual (American Funds) (AWSHX) — Int/Div

Account #6 (H)

FIDVIP Free 2020 SVC 2 (FFRTT) — None

NW AMFDS NVIT ASSTALLOC II — None

NW NVIT INV DEST CAPAPP II — None

Income — 2020 — Self-employed (musician) — $300.00

Income — 2020 — First Church of Christ Scientist (reader fees) — $1,350.00

Income — 2020 — Self-employed (musician) — $300.00

Income — 2020 — First Church of Christ Scientist (reader fees) — $1,350.00

Spouse's income — 2020 — Retirement Systems of Alabama - pension

Part VII, Account #6 is a Nationwide Destination B Variable Annuity; underlying assets are listed in Part VII.

Part VIL, 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.

Putnam Fd Emerging Mkts Equity Fd Cl A (PEMMX) was Putnam Intl. Growth Fund Class A (PINOX).

Raytheon Technologies Corp (RTX) was United Technologies Corp(UTX).

Rental property #1, Orange Beach, AL was purchased from

Rental property #2, Orange Beach, AL was sold to

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.