Joel Fredrick Dubina

Amgen Inc — Int/Div

Insignia Fini Group Inc — Int/Div

Torchmark Corp — Int/Div

Apartment Investment Management Co — Int/Div — Seciton VII

U.S. Shelter Corp. Del — Int/Div

Money Market Funds Stufel, Nicolaus & Company — Interest

12.5% interest Investments Unlimited, an LLC — Rent — Section VII

12.5% interest in house, Ada, AL — None — Section VIII

Alibaba Group Holding LTD Spons ADS — None

Halliburton Company — Int/Div — Sold (part)

Halliburton Company — Sold

Mosaic — Int/Div

VF Corp — Int/Div — Buy (add'l)

VF Corp — Sold (part)

VF Corp — Sold (part)

Bershire Hathaway Inc — None

Chicago Bridge & Iron Company NV — Int/Div — Buy (add'l)

Cisco Systems Inc — Int/Div — Sold (part)

Cisco Systems Inc — Sold

Costco Wholesale Corp. — Int/Div — Sold

Silver Springs NTWKS Inc — None — Buy (add'l)

Silver Springs NTWKS Inc — Sold

Horizon Pharma PLC — None — Sold

Invesco Lid — Int/Div

Enterprise Products Partners LTD Partner ship I — Int/Div — Sold

Columbia Tax Exempt — Int/Div — was Pamial Sale

Columbia US. Gov't Mortgage — Int/Div — was Pamal Sale

Franklin Growth — Int/Div

Franklin AL Tax Free Income CLA [ — Int/Div — was Partial Sale

ThomBurg LTD Term Mun — Int/Div — was Pamial Sale

Alabama PUB HSG Authj Cap 4.450% 01/01/04 pean — Interest

Baldwin ONTY AL BRD ED @97.851 4.75% p— — Interest — Redeemed

Franklin Alabama Tax Free Income CL A — None — with line 29)

General Electric Company — Int/Div — Sold

Glaxosmithkline LC Cusip — Int/Div

Huntsville AL Hithcare Auth Rev Ser A 96.929 5.26% — Interest

Huntsville AL WTR SYS REV 4.000% 1/0173 Em — Interest

Kellogg Company — Int/Div — Sold

Limestone Cnty AL WTR & SWR AUTH 050184 809 — Interest — Redeemed

Merck & company Inc New — Int/Div — Sold

Mobile AL WTR & SWR Commrs Rey OS SOO 4.118% — Interest

Pepsico INC — Int/Div

Phzer Inc — Int/Div — Sold

Procter & Gamble Company — Int/Div — Sold

Sylacauga AL Wx B/E 4.00% due 02/01/34 — Interest

Trov AL Elec Wir & Swr 97.614 4.82% — Interest

Tuscaloosa AL Warrants Ambac 4.375 07/01/37 EE — Interest — Redeemed

University of AL at Birmingham 3.000% 10/01/30 — Interest

Venzon commumcations Inc — Int/Div — Sold

Wal Mart Stores Inc — Int/Div

Yum Brands Inc — Int/Div

Yum China holdings Inc — Int/Div

Bristol Myers Squibb — Int/Div — Buy

Intrexon Corp — None — Buy

Intrexon Corp — Buy (add'l)

Pay Pal — None — Buy

Therapeuticsmd Inc — None — Buy

3D Systems — None — Buy

Ambarella Inc — None — Buy

IEE BENEFICIARY I IRA

Money Market Funds Stifel, Nicholas & Company — Interest

Exxon Mobil Corp — Int/Div

Goldman Sachs Group Inc — Int/Div — Redeemed

Nok Comp — Int/Div

11. TRUSTS ASSETS #1

Money Market Funds 19/19 Investment Counsel & Trust — Interest

General Electric — Int/Div

Torchmark Corp. — Int/Div — Sold (part)

River Bank and Trust — None

Huntsville. AL Warrants Series A — Interest — Redeemed

Irondale. AL Wis - Ser. D Ins. XLCA 4% — Interest — Redeemed

Federated Intermediate Mun. TrShBenlnt — Int/Div — Sold (part)

US. Treasury Bond 5/375% — Interest

Altria Group Inc — Int/Div — Sold (part)

John Hancock Flexible Prem. Life Ins. — None

Adobe Systems — None — Sold (part)

Adobe Systems — Sold (part)

Microsoft Comp. — Int/Div

Novartis AG — Int/Div — Sold

Priceline Com — None — Sold (part)

Priceline Com — Sold (part)

IShares Trust S&P — Int/Div — Sold

Gartner. Inc — None — Sold

Alphabet Inc. Cap STK CLA (Formerly Google, Inc.) — None

Apple Computer, Inc — Int/Div

Amazon.Com, Inc — None — Sold (part)

Emerson Electric Co. — Int/Div

IShares DJ Sel — Int/Div

Dodge & Cox Intemational Stock Fund — None — Sold

Alphabet Inc Cap STK CLC (Formerly Google Inc. CL A) — None

International Business Machines Corp — Int/Div — Sold

Bank of America Corp. — Int/Div

Ford Motor — Int/Div — Sold

Suntrust Banks — Int/Div

Amgen Inc — Int/Div — Sold

Chevron Copr — Int/Div

Fidelity Invst MM FD Govt. 1 #57 — Interest — Sold (part)

Fidelity Invst MM FD Govt. 1 #57 — Buy (add'l)

Starbucks Corp. — Int/Div

INVESCO LTD SHS — Int/Div

AT&T INC. Com — Int/Div — Buy (add'l)

CVS Health Corp. — Int/Div — Sold

Du Pont E 1 D E Nemours & Co. Com — Int/Div — Sold (part)

Exxon Mobil Corp. Com — Int/Div

Johnson & Johnson Com — Int/Div

Oracle Corp SRBD 3.4% DTD 7/8/2014 Due 7/8/2024 — Interest

Pepsico Inc. SR NT 2.25% DTD 7/30/2013 Due 17772019 — Interest

Pfizer Inc. Com — Int/Div — Buy (add'l)

Sempra Energy Com — Int/Div

Simon PPTY Group Inc. New Com — Int/Div — Sold

Southern Co. Com — Int/Div — Buy (add'l)

Toyoto Motor Cred FR 1.55% DTD T1372018 Due 7/13/2018 — Interest

United Parcel Service In. CLD — Int/Div — Buy (add'l)

U.S. Bankcorp MTN Sub NTS FR 2.95% DTD 7/23/20 Dues 7/15/22 — Interest

United Health Group Inc. SR. NT 2.875% DTD 12/82014 due 12/152021 — Interest

UnitedHealth Group Inc. Com — Int/Div

Walmart Stores Inc, Com — Int/Div

Air Prods & Chems Inc. Com — Int/Div — Buy

CBS Comp. New CLB — Int/Div — Buy

CBS Comp. New CLB — Buy (add'l)

Cisco Sys Inc. OM — Int/Div — Buy

Cisco Sys Inc. OM — Buy (add'l)

Cintas Corp. Com — Int/Div — Buy

Comcast Corp. New NT 3.125% DTD 07/02/17 Due 7/15/22 — Int/Div — Buy

Costco Whsl Corp. New com — Int/Div — Buy

Crown Castle Intl Corp. New Com — Int/Div — Buy

Deere & Co. SR GLBC — Int/Div — Buy

General Electric Co. NT 2.70 DTD 10/9/12 Due 1009/12 Due 109/22 — None — Buy

Merck & co. Inc. New com — Int/Div — Buy

Merck & co. Inc. New com — Buy

Oracle Corp. Com. 9/29/17 ww. 48.27 — Int/Div — Buy

U.S. Treasury Note 1.625% 2/15/16 due 21526 — None — Buy

T-Rowe Price Tax Free High Yield Fund #s9 — Int/Div — Buy

PERSONAL HOLDINGS: SPOUSE

Money Market Funds Sifel, Nicolaus & Co — Interest

Torchmark Corp — Int/Div

6 TMK. United Inc — Int/Div

12.5% interest Investments Unlimited, as LLC — Reat — Section VIII

12.5% interest in house, Ada, AL — None

Hancey Mill Road Farm, L.L.C — None — Secuon VIII

Huntsville AL RFDG & Cap Improvements WTS Ser A — Interest

Express Scripts Inc. RMT) — None — Sold

Novartis AG RMT Sponsored ADR — Int/Div

River Bank & Trust RMT — None

Clarke & Mobile Caty AL Gas Dist. 4.375% — Interest — Redeemed

Madison Cnty Brd Ed Cap OID 96.801 4.7% CPN 4.500% — Interest

Madison Cnty AL Brd EDP Cap Outlay Cpn 5.000% Due 9/1/36 Emm — Interest

Shelby Canty AL Brd EEDP Cap Outlay SCHOID@97.921 4.43% — Interest — Donated

Shelby Cuty AL Brd EEDP RFDG 10 MIIB/ECPN 5.0% due 2/1 — Interest

Tuscaloosa AL WarranEDP OID @96.969 4.56% — Interest — Redeemed

Phillips 66 — Int/Div — Sold

Homewood AL Ed] Bldg Rev Samford Univ. 4.500% — Interest

Huntsville AL RFDG WTS OID @97.541 1.3% I — Interest

Kinder Morgan Inc DE — Int/Div — Sold

University of AL at B'ham Genl Rev A2 OID @98,653 3.1T — Interest

Teakey Lng Partners limited Partnership Unit — Distribution — Sold — was Partial Sale

ALIBABA Group Holding LTD Spons Ads — None

Apple Inc — Int/Div — Sold

Enterprise AL WTS Ser A B/E OID @96.949 4.85% — Interest

Escambia CNTY AL Brd Ed. Tax Antic WTS REV BE — Interest

Foley AL WTS BE OID @98 446 4.1% CPN 4.000% due 6/1/39 — Interest

Gulfport Energy Corp New — None — Sold (part)

Gulfport Energy Corp New — Sold

SERVISFIRST Bancshares) — Int/Div — Sold (part)

Towerstream Corp — None — Sold

VF Corp) — Int/Div — Buy (add'l)

VF Corp) — Sold (part)

VF Corp) — Sold (part)

VF Corp) — Sold (part)

AL State Pub HC Auth Pub HLTH FAc OID 96.120 4% — Interest

Berkshire Hathaway Inc — None

Chicago Bridge &lron Company NV — Int/Div

CISCO Systems Inc — Int/Div — Sold (part)

CISCO Systems Inc — Sold

Costco Wholesale Corp. — Int/Div — Sold

Mobile AL Wir & Swr Comms, Rev B/E OID 98.500 4,1 18% — Interest

Silver Springs Ntwks — None — Buy (add'l)

Silver Springs Ntwks — Sold

Sylacauga AL W & S B/E CPN 4% Due 2131 — Interest

Horizon Pharma PLC — None

INVESCOLTD — Int/Div — Sold (part)

Brewton AL WTS SER A BAM 1% due 12/0228 — Int/Div

Freeport McMoran Inc — None — Sold — was Partial Sale

Jasper AL WTS BAMBLE CPN 3.250% — Interest

HENA Inc — None

AIPS AIERIAN MLP ETF — None — Buy

Bristol Myers Squibb — Int/Div — Buy

Intrexon Corp — None — Buy

Intrexon Corp — Buy (add'l)

Paypal Holdings Inc — None — Buy

Therapeuticsand Inc — None — Buy

3.D Systems Corp. Del New — None — Buy

Tuscaloosa AL Pub. Ed 8 Bldg Stdnt HSG Rev 3.00% due 7/1/31 — None — Buy

Ambarella Inc — None — Buy

mmm PRINCETON MANAGED ACC

Money Market Funds Stiffel, Nicolaus & Co. — Interest

AT&T — Int/Div

American Airlines — Int/Div — Sold (part)

American Airlines — Sold

American Tower Corp New — Int/Div

Apple Inc — Int/Div

Boeing Company — Int/Div

Bristol Myers Squibb Company — Int/Div — Buy (add'l)

Canadian Pacific Railway Limited — Int/Div

Cisco systems Inc — Int/Div — Sold (part)

Corning Inc — Int/Div — Sold (part)

Crown Castle Intl Corp New — Int/Div

General Electric — Int/Div — Sold (part)

General Electric — Sold (part)

General Electric — Sold (part)

General Electric — Sold

Alphabet Inc. (Formerly Google Inc. CL A) — None — Buy (add'l)

Intel Comp. — Int/Div — Sold (part)

Martin Manetta Materials Inc — Int/Div — Sold (part)

Microsoft Corp — Int/Div

QualComm Inc — Int/Div

Union Pacific Corp — Int/Div

Unisys Corp New — None — Sold

Universal Electrs Inc — None

Verizon Communications Inc — Int/Div

NOVO Nordisk AS ADR — Int/Div

Facebook Inc CL A — None

Monolithic Power System Inc — Int/Div — Sold

Phzer Inc — Int/Div — Buy

Visa Inc. Class A — Int/Div — Buy

Abbvie Inc — Int/Div — Buy

Amazon Com Inc — None — Buy

Comcast corp. CL Anew — Int/Div — Buy

Comcast corp. CL Anew — Buy (add'l)

Walt Disney co. — None — Buy

United Parcel Service — Int/Div — Buy

mmm CHARITABLE ACCOUNT

Money Market Funds Stifel, Nicolaus & Co. — Interest

Alexander City AL RFDG WTS Ser A OID 98.889 3.16% CPN 3.000 Due S/1/19 — Interest

Elmore Cnty AL Pub E Coop Dist Pub Ed OID @98.506 3.45% — Interest

Foley AL Pub Facs Co Dist Rev CPN 4.0000 Due 9/1/19 — Interest

Phenix City, AL WTS SER A 5.000% Due 01/01/17 — Interest — Redeemed

Opelika AL School Warrants SER A CPN 3.500% Due 10/1/20 — Interest

Russellville AL WTRW SWR BD REV OID (@98 839 2.5% CPN 2.300% — Interest — Redeemed

Shelby Cnty AL Brd E Unref 10 mill CPN 4.000% due 2/1/18 — Interest

AL. WTR Pollution Auth. RFDG RVLVNG 3.00% Due 8/15/21 — Interest — Buy

Phenix City AL Pub. Bldg Auth Rev Mun A DB 3.00% Due 4/1721 — Interest — Buy

Troy AL RFDG WTS AGM OID @ 99.108 2.17% 2% due 8/1/23 3 — None — Buy

mmm HORIZON ACCOUNT

Money Market Funds Stifel, Nicolaus & Co. — Interest

First Trust Dorsey Wright Focus — Int/Div — Buy (add'l)

First Trust Dorsey Wright Focus — Sold (part)

First Trust Dorsey Wright Focus — Sold (part)

First Trust VI Dorey Wright Intl Focus SETF — Int/Div — Buy (add'l)

First Trust VI Dorey Wright Intl Focus SETF — Buy (add'l)

First Trust VI Dorey Wright Intl Focus SETF — Buy (add'l)

First Trust VI Dorey Wright Intl Focus SETF — Sold (part)

MATS — Sold (part)

MATS — Sold (part)

Shares 3-7 yr. Treasury Bond ETF — Int/Div — Sold (part)

Vanguard Federal Money Market VMFXX — None — Buy

Partner, Investments Unlimited, a limited hiability corp. ("LLC™)

Part VIL.

Investments & Trusts.

No.4,7,8,. Property located in Montgomery County, AL; (*Walton County, FL), Lowndes County, AL

138 & 140 *In 2014, Investments Unlimited sold the beach house in Walton County, Florida for $2.8 million. J and I received 12.5% cach of the

proceeds.

. IHormed an L.L.C. named

No. 136. Effective December 31, 2007, | gifted my interest in land in Montgomery County, equally to

"Hancey Mill Road Farm, L.L.C." My 50% interest in the land was deeded into Hancey Mill Road Farm, L.L.C. and then gifted to J in

equal shares. The total value of this property at the time it gifted was $790,000 to be equally shared by the 4. 1 filed a gift tax return showing this transfer on

4/15/08.