Henry A. Callaway 3

ServisFirst Bank accounts — Interest

401k ACCOUNT #1 (H)

State Farm Associates Balanced Fund ISTFBX) — None

IRAZI(H)

Vanguard Wellington Fund (VWELX) — Int/Div

Hand Arendall LLC Retirement Plan and Trust (H)

Vanguard Federal Money Market (VMFXX) na

Vanguard Dividend Growth Investor CL VDIGX) — Int/Div — Sold (part)

Vanguard Dividend Growth Investor CL VDIGX) — Sold

Vanguard Short Term Investment Grade Admiral CL (VFSLX) — Int/Div — Buy (add'l)

Vanguard Short Term Investment Grade Admiral CL (VFSLX) — Sold

Vanguard Healthcare Admiral CL (VGHAX) — Int/Div — Sold (part)

Vanguard Healthcare Admiral CL (VGHAX) — Sold

Vanguard High Yield Corp Admiral CL (VWEAX) — Int/Div — Sold

Vanguard Intl Growth Admiral CL (VWILX) — None — Sold (part)

Vanguard Intl Growth Admiral CL (VWILX) — Sold

Primecap Odyssey Aggressive Growth (POAGX) — None — Sold (part)

Primecap Odyssey Aggressive Growth (POAGX) — Sold

Vanguard S&P MidCap 400 Index ETF (IVOO) — Int/Div — Sold (part)

Vanguard S&P MidCap 400 Index ETF (IVOO) — Sold

Vanguard S&P MidCap 400 Value ETF {IVOV) — None — Sold (part)

Vanguard S&P MidCap 400 Value ETF {IVOV) — Sold

Vanguard Emerging Markets Index Admiral CL (VEMAX) — Int/Div — Sold (part)

Vanguard Emerging Markets Index Admiral CL (VEMAX) — Sold

IRA #2 (H)

Vanguard Federal Money Market Fund {cash sweep) (VMFXX) (Y) — Open

Vanguard Dividend Apprec Index Adm Cl (VDADX) — Int/Div — Buy

Vanguard Short Term Invest Grade Adm (VFSUX) — Int/Div — Buy

Vanguard Short Term Invest Grade Adm (VFSUX) — Sold (part)

Vanguard Healthcare Adm (VGHAX) — Int/Div — Buy

Vanguard Target Retirement 2025 (VITVX) — Int/Div — Sold (part)

Vanguard Target Retirement 2025 (VITVX) — Buy (add'l)

Vanguard Target Retirement 2025 (VITVX) — Sold (part)

Vanguard Target Retirement 2025 (VITVX) — Sold (part)

Vanguard Target Retirement 2025 (VITVX) — Sold (part)

Vanguard Target Retirement 2025 (VITVX) — Sold (part)

Vanguard Target Retirement 2025 (VITVX) — Buy (add'l)

Vanguard Target Retirement 2025 (VITVX) — Sold (part)

Vanguard Target Retirement 2025 (VITVX) — Sold (part)

Vanguard High Yield Corp Adm (VWEAX) — Int/Div — Buy

Vanguard Intl Growth Adm C1 {(VWILX) — Int/Div — Buy

Prime Cap Odyssey Aggressive Growth (POAGX) — Int/Div — Buy

Prime Cap Odyssey Aggressive Growth (POAGX) — Buy (add'l)

Vanguard S&P Mid Cap 400 Index ETF (IVOO) — Int/Div — Buy

Vanguard S&P Mid Cap 400 Valve ETF {IVOV) — Int/Div — Buy

Vanguard Emerg Mkts Stock Index Adm (VEMAX) — Int/Div — Buy

Vanguard Emerg Mkts Stock Index Adm (VEMAX) — Sold

Agreement — 2018 — Hand Arendall LLC 401(k) -- participated in former employer's 401(k)

Reimbursement — American Bankruptcy Institute — July 26-29, 2018 — Amelia Island, FL — Seminar — Travel, lodging and food

Reimbursement — Northern District of Florida Bankruptcy Section — Sept 27-28, 2018 — Panama City, FL — SCrnar — Travel, lodging and food

Reimbursement — Lmversity of Alabama — November 15-16, 2018 — Birmmgham, AL — seminar — Travel, lodging and food

Spouse's income — 2018 — McElhaney State Farm Agency, salary

Part II, line 1: Terminated in 2018.

Part VII, line 26: Following a reportable transaction, this asset became unreportable without a corresponding reportable transaction.

Part VIL, line 31: This holding was transferred between accounts without a reportable transaction; see 2017, line 5.

Part VII, 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.