Gray M. Borden

SO Common — Int/Div

NXPI Common — None

GE Common — Int/Div

GM Common — Int/Div

HCA Common — None

BROKERAGE ACCOUNT #1 (H)

Charles Schwab Deposit Accounts — Interest

HD Common — Int/Div

BROKERAGE ACCOUNT #22 (H)

VNSYX — Int/Div

WITIX — Int/Div — Buy (add'l)

WITIX — Buy (add'l)

WITIX — Int/Div — Buy (add'l)

WITIX — Buy (add'l)

AFNIX — Int/Div

TRBCX — Int/Div — Buy (add'l)

UBS BANK USA DEP ACCT — Interest

IRA #1 (H)

UBS Bank USA Dep Account — None

Guggenheim S&P S00 Equal Weight E11 — Int/Div

Ishares Core S&P Small-Cap ETF — Int/Div — Buy

Vanguard S&P 500 ETF — Int/Div

AAM/BAHL & Gaynor Income Growth Fund — Int/Div

Natixis Vaughan Nelson Select Fund — Int/Div — Buy

Hamlin High Dividend Equity Fund — Int/Div — Sold (part)

Hamlin High Dividend Equity Fund — Sold (part)

Hamlin High Dividend Equity Fund — Sold

Oppenheimer International Growth Fund — Int/Div

Undiscovered MG BH VL SL — Int/Div

401K) #1 (HD)

AAGPX — Int/Div

NINDX — Int/Div

MBOCGX — Int/Div — Buy

FONTX — Int/Div

MLRRX — Int/Div — Sold

RPMGX — Int/Div

AVFIX — Int/Div

HIINX — Int/Div

AEPGX — Int/Div

SHSAX — Int/Div

FSGRX — Int/Div

VGENX — Int/Div

MVCKX — Int/Div

Servislst Bank Accounts — Interest

KO Common — Int/Div

Wells Fargo Bank Accounts — Interest

IRA #2 (H)

UBS BANK USA DEP ACCT — None

RSP — Int/Div

Ishares Core S&P Small-Cap ETF — Int/Div — Buy

VOO — Int/Div

HHDFX — Int/Div — Sold (part)

HHDFX — Sold

Natixis Vaughan Nelson Select Fund — Int/Div — Buy

0IGYX — Int/Div

UBVSX — Int/Div

IRA #3 (H)

UBS BANK USA DEP ACCT — None

GOOG Common — None

AMZN Common — None — Buy

AAPL Common — Int/Div

CVX Common — Int/Div

INTC Common — Int/Div

IVZ Common — Int/Div

JPM Common — Int/Div

MAA Common — Int/Div

NKE Common — Int/Div

POT Common — Int/Div — Sold

TGT Common — Int/Div — Sold

RSP — Int/Div

VOO — Int/Div

Vanguard FTSE All World Ex-US ETF — Int/Div — Buy

HHDFX — Int/Div — Sold (part)

0OIGYX — Int/Div

UBVSX — Int/Div — Buy (add'l)

BX — Int/Div

A0NK) #2 (H)

Vanguard Institutional $00 Index — Int/Div

BlackRock EAFE Equity Index Fund — Int/Div

BlackRock Russell 2000 Index Fund — Int/Div

Northern Trust Aggregate Bond Index Fund — Int/Div

Def. Comp. - Southern Company Stock Equivalent — Int/Div — Buy

529 Fund #1 - Uh Educational Savings Plan (H)

Vanguard Total Stock Market Index — Int/Div

Vanguard Developed Markets Index — Int/Div

Vanguard Emerging Mkt Stock Index — Int/Div

529 Fund #2 - Utah Educational Savings Plan (H)

Vanguard Total Stock Market Index — Int/Div

Vanguard Developed Markets Index — Int/Div

Vanguard Emerging Mkt Stock Index — Int/Div

Vanguard Total Bond Market Index — Int/Div

Vanguard Short-Term Invest-Grade — Int/Div

Vanguard Short-Term Bond Index — Int/Div — Sold

Vanguard Total International Bond Index — Int/Div — Buy

529 Fund #3 - Utah Educational Savings Plan (H)

Vanguard Institutional Index — Int/Div

Notch 8 Investments, LLC (H)

High Five MGM, LLC — None — Buy

TRUSTEE, FAMILY IRREVOCABLE TRUST #1

Liability — SERVISIST BANK — UNSECURED LINE OF CREDIT

Spouse's income — 2017 — WAGES FROM SOUTHERN COMPANY

1. Family Irrevocable Trust #1, as disclosed mn Part 1, is omitted from Part VII because it has minimal assets held in trust and no reportable individual assets

subject to disclosure.