William Harold Albritton 3

TRUST #2

SERVISFIRST BANK ACCOUNTS — Interest

BROKERAGE ACCOUNT #1 (H)

UBS BANK USA DEP ACCT — Int/Div

UNTS AAM DIV RULER PRTFO SER 2017C — Distribution — Sold

UNTS AAM DIV RULER PRTFO SER 2018D — Distribution — Buy

TRUST #2

UBS BANK USA DEP ACCT — Interest

EXXON MOBIL CORP — Int/Div

HUNTSVILLE ALA CAP IMPT — Interest — Redeemed

ALPS ETF TR ALERIAN MLP — Int/Div

AT&T INC — Int/Div

ABBVIE INC COM — Int/Div

BLACKROCK TAXABLE MUNICIPAL BOND TRUST — Int/Div

BOEING COMPANY COMMON STOCK — Int/Div

BRIGHTHOUSE FINANCIAL INC — None

BRITISH AMER TOBACCO PLC GB SPON ADR — Int/Div

CATERPILLAR INC COMMON STOCK — Int/Div

COCA COLA CO COM COMMON STOCK — Int/Div

FACEBOOK INCCL A — None

FIRST TRUST DORSEY WRIGHT FOCUSSFETF — Int/Div

FT-PREFERRED SECUR & INC ETF — Int/Div — Buy (add'l)

GENERAL ELECTRIC — Int/Div

GLAXOSMITHKLINE PLC ADR — Int/Div

HOME DEPOT INC — Int/Div

INTL BUSINESS MACHINES CORP IBM — Int/Div

JPMORGAN CHASE & CO — Int/Div — Buy (add'l)

MCDONALDS CORP — Int/Div

METLIFE INC — Int/Div

NEW MEDIA INVT GROUP INC — Int/Div

PEPSICO INC COMMON STOCK — Int/Div — Sold

PFIZER INC COMMON STOCK — Int/Div

VANGUARD S&P SOO ETF — Int/Div

UBS BANK USA DEP ACCT — Interest

LOWNDES ONTY ALA WTS — Interest — Buy

IRA ACCOUNT #1

FACEBOOK INCCL A — None — Sold

UBS BANK USA DEP ACCT — Interest

UNTS GUGG DJ VAL DIV FOCUS PRTFO — None — Buy

UNTS GUGG DJ VAL DIV FOCUS PRTFO — Int/Div — Sold (part)

IRA ACCOUNT #2

UBS BANK USA DEP ACCT — Distribution

PEPSICO INC DE — Int/Div — Sold

JP MORGAN CHASE & CO DE — Int/Div — Buy

AQR LONG-SHORT EQUITY FUND CLASS — None — Sold

SAMERISOURCEBERGEN CORP DE — Int/Div — Sold

UNITEDHEALTH GROUP INC DE — Int/Div — Buy

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

FIRST TRUST ENHANCED SHORT MAT FUND ETF — Buy (add'l)

FIRST TRUST SENIOR LN ETF — Int/Div — Sold

FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES — Int/Div — Sold

POWERSHARES BULLETSHARES 2020 CORP BD PORTETF — Int/Div — Buy

POWERSHARES BULLETSHARES 2020 CORP BD PORTETF — with line 111)

POWERSHARES BULLETSHARES 2018 CORPORATE BOND — Int/Div — Buy

POWERSHARES BULLETSHARES 2018 CORPORATE BOND — with line 96)

POWERSHARES BULLETSHARES 2022 HIGH YIELD CORP — Int/Div — Buy

POWERSHARES BULLETSHARES 2022 HIGH YIELD CORP — with line 109)

POWERSHARES QQQ TRUST ETF SER 1 — Int/Div — with line 115)

COLGATE PALMOLIVE CO — Int/Div — Sold

COLGATE PALMOLIVE CO — Sold

RED HAT INC — None — Sold (part)

SCHLUMBERGER LTD NETHERLANDS ANTILLES — Int/Div — Buy (add'l)

SCHLUMBERGER LTD NETHERLANDS ANTILLES — Sold (part)

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX — Int/Div — Sold (part)

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX — Buy (add'l)

FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX — Sold (part)

FIRST TRUST ENERGY ALPHADEX FUND ETF — Int/Div — Buy

FIRST TRUST ENERGY ALPHADEX FUND ETF — Sold

JOHNSON & JOHNSON COM — Int/Div — Sold

BRITISH AMER TOBACCO PLC GB SPON ADR — Int/Div — Sold

COMCAST CORP NEW CL A — Int/Div — Sold

FIRST TRUST FINANCIAL - FXO — Int/Div — Sold

STARBUCKS CORP DE — Int/Div — Sold

SUNCOR ENERGY INC NEW CAD — Int/Div — Sold (part)

SUNCOR ENERGY INC NEW CAD — Sold (part)

ROCKWELL AUTOMATION INC NEW — Int/Div — Sold (part)

PRAXAIR INC DE — Int/Div — Sold (part)

PRAXAIR INC DE — with line 94)

ADOBE SYSTEMS INC — None — Sold (part)

VISAINCCLADE — Int/Div — Sold (part)

COCA COLA COCOM DE — Int/Div — Buy (add'l)

COCA COLA COCOM DE — Sold (part)

FIRST TRUST HEALTH CARE ALPHADEX FUND ETF — None — Buy

FIRST TRUST HEALTH CARE ALPHADEX FUND ETF — Sold (part)

AMERICAN TOWER CORP REIT DE — Int/Div — Sold (part)

INVESCOLTD DE — Int/Div — Sold

FIRST TRUST EXCHANGE TECHNOLOGY ALPHADEX FUND-FX1L — Int/Div — Sold (part)

FIRST TRUST EXCHANGE TECHNOLOGY ALPHADEX FUND-FX1L — Sold (part)

LINDE PLC EUR — None — Buy

LINDE PLC EUR — Sold (part)

INVESCO BULLETSHARES 2018 CORPORATE BOND ETF — Int/Div — Buy

INVESCO BULLETSHARES 2018 CORPORATE BOND ETF — Sold

RESIDEO TECHNOLOGIES INC DE — None — from line 121)

RESIDEO TECHNOLOGIES INC DE — Sold

APPLE INC DE — None — Buy

LAUDER ESTEE COS CL A DE — None — Buy

VF CORP DE — Int/Div — Sold (part)

TJX COS INC NEW DE — Int/Div — Sold (part)

TEXAS INSTRUMENTS DE — Int/Div — Sold (part)

NOVARTIS AG SPON ADR DE — Int/Div — Sold (part)

MONDELEZ INTL INC DE — Int/Div — Sold (part)

MARSH & MCLENNAN COS INC DE — Int/Div — Sold (part)

MICROSOFT CORP DE — Int/Div — Sold (part)

INVESCO BULLETSHARES 2022 HIGH CORPORATE — Int/Div — Buy

INVESCO BULLETSHARES 2022 HIGH CORPORATE — Sold (part)

INVESCO BULLETSHARES 2020 CORPORATE BOND ETF — Int/Div — Buy

INVESCO BULLETSHARES 2020 CORPORATE BOND ETF — Sold (part)

INTERCONTINENTAL EXCHANGE GROUP — Int/Div — Sold (part)

INTEL CORP DE — None — Sold (part)

INVESCO QQQ TRUST ETF DE — Int/Div — Buy

INVESCO QQQ TRUST ETF DE — Sold (part)

FIRST TRUST DORSEY WRIGHT FOCUS SETF — Int/Div — Sold (part)

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

ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF — Int/Div — Sold (part)

HONEYWELL INTL INC — Int/Div

ACCENTURE PLC IRELAND CL A — Int/Div

ALPHABET INCCL A — None

AMERIPRISE FINANCIAL INC — Int/Div

BLACKROCK INC — Int/Div

CHEVRON CORP — Int/Div

CHUBB LTD CHF — Int/Div

CRANE CO DE — Int/Div

DANAHER CORP — Int/Div

DIAGEO PLC NEW GB SPON ADR — Int/Div

ECOLAB INC — Int/Div

FACEBOOK INCCL A — None

HOME DEPOT INC — Int/Div

LOCKHEED MARTIN CORP — Int/Div

LOWES COMPANIES INC — Int/Div

MCDONALDS CORP — Int/Div

MEDTRONIC PLC — Int/Div

NEXTERA ENERGY INC COM — Int/Div

O REILLY AUTOMOTIVE INC — None

PARKER HANNIFIN CORP — Int/Div

THERMO FISHER SCIENTIFIC INC — Int/Div

UNION PACIFIC CORP — Int/Div

UNTD TECHNOLOGIES CORP — Int/Div

WALT DISNEY CO (HOLDING CO) DISNEY COM — Int/Div

FT NASDAQ US MA DIVERS INC ETF yy

FIRST TR EXCHANGE-TRADED FD IC NO AMER ENERGY (Y)

LOCORR MANAGED FUTURES STRATEGY FUNDCL 1(Y)

TRLST #3

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Int.

TRUST 24

ALABAMA FED AID HWY FIN AUTH F {og — Interest

ALABAMA ST 4% — Interest — Sold

ALABAMA ST PUB SCH & COLLEGE A Koy — Interest

ATHENS ALA 5% — Interest

AUBURN ALA 5% — Interest

BALDWIN ONTY ALA BRD ED 5% — Interest

BALDWIN CNTY ALA 4% — Interest — Sold

BIRMINGHAM ALA SPL CARE FACS F {00 — Interest

ENTERPRISE ALA 4% — Interest

FLORENCE ALA 5% — Interest

FOLEY ALA PUB FACS COOP DIST REV OID AGFC EB — Interest — Sold

MOBILE AL W/S 5% — Interest — Buy

MOBILE CNTY AL 5% — Interest — Buy

OXFORD ALA 5% — Interest

TEXAS ST 5% — None — Buy

TUSCALOOSA ALA 4% — Interest — Sold

TUSCALOOSA ALA CITY BRD ED SCH 04 — Interest

UNIVERSITY OF ALA GEN REV 5% — Interest

UNIVERSITY OF ALA AT BIRMINGHA So — Interest

FLORIDA ST BRD ED LOTTERY REV Sop — Interest

MINNEAPOLIS & ST PAUL MINN HSG — Interest

DENTON TEX 5% — Interest

HARRIS CNTY TEX MET TRAN AUTH Soy — Interest

NORTH TEX MUN WTR DIST UPPER E [04 — Interest

TEX ST 4S — Interest — Sold

PORT SEATILE WAS REV 5% — Interest

THURSTON CNTY WASH SCH DIST NO S°% — Interest

WASHINGTON ST 5% — Interest

WEST VA COMMR OF HWYS SPL OBL 5% — Interest

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

TRLST #5

SCHWAB VALUE ADVANTAGE MONEY MARKET FUND — Int/Div

Income — 2018 — UBS Fmancial Services lnc. - IRA-Distributions — SI18.070.00

Spouse's income — 2018 — UBS Fmancal Services Inc, = IRA-Distributions

on

Lme 164 in the origmal filed report on 05/08/2019 cluded the municipal bond "Mobile Alabama Waste 5%

o'

. This was a duplicated naming of the same muncipal

bond "Mobile AL W/S 5%" on line 165 of the original report. | have removed the original line 164 that reflected "Mobile Alabama Waste 5%", and line 164 now

reads "Mobile AL W/S 5%" on the Amended Report with correct reporting of the transaction.