Gray M. Borden

BROKERAGE ACCOUNT #1 (H)

SO Common — Dividend

NXPI Common — Dividend

GE Common — Dividend

Charles Schwab Deposit Accounts — Interest

HD Common — Dividend

ADM Common — Dividend

WMT Common — Dividend — Sold

HON Common (X) — None

BROKERAGE ACCOUNT #2 (H)

VNSYX — Dividend

Wells Fargo Intermediate Tax/AMTFree Fund — Dividend

SPY — Dividend

AFNIX — Dividend

TRBCX — Dividend

UBS BANK USA DEP ACCT — Interest

IJR — None — Sold

BIIEX — None — Sold

UBS Select Prime Investor Fund (X) — Dividend

IRA #1 (H)

UBS Bank USA Dep Account — Interest

Invesco S&P 500 Equal Weight ETF — Dividend — Buy

Ishares Core S&P Small-Cap ETF — Dividend — Sold

Ishares Core S&P 500 ETF — Dividend — Buy

John Hancock Multi-Factor Mid Cap — Dividend — Buy

Vanguard Growth ETF — Dividend — Buy

Vanguard S&P 500 ETF — Dividend — Sold

AAM/BAHL & Gaynor Income Growth Fund — Dividend — Buy (add'l)

Columbia Small Cap Growth Fund — None — Buy

DFA International Core Equity Fund — Dividend — Buy

Natixis Vaughan Nelson Select Fund — Dividend — Sold

Oppenheimer International Growth Fund — Dividend — Sold (part)

Oppenheimer International Growth Fund — Sold

Undiscovered MG BH VL SL — Dividend — Sold

Brandes Institution Intl Equity Fund — None — Buy

Brandes Institution Intl Equity Fund — Sold

Servis1st Bank Accounts — Interest

KO Common — Dividend

Wells Fargo Bank Accounts — Interest

IRA #2 (H)

UBS BANK USA DEP ACCT — Interest

Invesco S&P 500 Equal Weight ETF — Dividend — Buy

Ishares Core S&P Small-Cap ETF — Dividend — Sold

Ishares Core S&P 500 ETF — Dividend — Buy

John Hancock Multi-Factor Mid Cap ETF — Dividend — Buy

Vanguard Growth ETF — Dividend — Buy

VOO — Dividend — Sold

AAM/BAHL & Gaynor Income Growth Fund — Dividend — Buy

Columbia Small Cap Growth Fund I — None — Buy

DFA International Core Equity Fund Class I — Dividend — Buy

Natixis Vaughan Nelson Select Fund — Dividend — Sold

OIGYX — Dividend — Sold

UBVSX — Dividend — Sold

Brandes Institution Intl Equity Fund — None — Buy

Brandes Institution Intl Equity Fund — Sold

IRA #3 (H)

UBS BANK USA DEP ACCT — None

Accenture PLC Ireland Cl A — Dividend — Buy

Adobe Inc — None — Buy

Alphabet Inc Cl A — None — Buy

GOOG Common — None — Sold

AMZN Common — None

American Tower Corp REIT — Dividend — Buy

Ameriprise Financial Inc — Dividend — Buy

AAPL Common — Dividend — Sold

Boeing Company — Dividend — Buy

CVX Common — Dividend — Sold

Comcast Corp — Dividend — Buy

Costco Wholesale Corp — Dividend — Buy

Danaher Corp — Dividend — Buy

Facebook Inc Cl A — None — Buy

Fidelity Natl Information Svcs — Dividend — Buy

HCA Common — None — Sold

Home Depot Inc — Dividend — Buy

INTC Common — Dividend — Sold

Honeywell Intl Inc — Dividend — Buy

Intercontinentalexchange Group — Dividend — Buy

JPM Common — Dividend — Sold

Lauder Estee Cos Cl A — Dividend — Buy

Lowes Companies — Dividend — Buy

Medtronic PLC — Dividend — Buy

Microsoft Corp — Dividend — Buy

MAA Common — Dividend — Sold

Mondelez Intl Inc — Dividend — Buy

NKE Common — Dividend — Sold

O Reilly Automotive — None — Buy

Parker Hannifin Corp — Dividend — Buy

Rockwell Automation Inc — Dividend — Buy

Thermo Fisher Scientific Inc — Dividend — Buy

TJX Cos Inc — Dividend — Buy

Unitedhealth Group — Dividend — Buy

Visa Inc — Dividend — Buy

Walt Disney Co (Holding Co) Disney Com — Dividend — Buy

Ishares Core S&P Small-Cap ETF — Dividend — Sold (part)

Ishares Core S&P Small-Cap ETF — Sold

VOO — Dividend — Buy (add'l)

Vanguard FTSE All World Ex-US ETF — Dividend — Sold

AAM/BAHL & Gaynor Income Growth Fund — Dividend — Buy

Columbia Small Cap Growth Fund — None — Buy

DFA International Core Equity Fund — Dividend — Buy

Natixis Vaughan Nelson Select Fund — Dividend — Sold

OIGYX — Dividend — Sold

Oppenheimer Global Opportunities Fund — None — Sold

UBVSX — Dividend — Sold

BX — Dividend — Sold

Invesco S&P 500 Equal Weight ETF — None — Buy

Invesco S&P 500 Equal Weight ETF — Sold

Lyft Inc Cl A — None — Buy

Lyft Inc Cl A — Sold

401(k) (H)

Vanguard Institutional 500 Index — Dividend

BlackRock EAFE Equity Index Fund — Dividend

BlackRock Russell 2000 Index Fund — Dividend

ACP2 - Southern Company Supplemental Benefit — None

Def. Comp. - Southern Company Stock Equivalent — Dividend

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

Vanguard Total Stock Market Index — Dividend

Vanguard Developed Markets Index — Dividend

Vanguard Emerging Mkt Stock Index — Dividend

Vanguard Short-Term Investment Grade — Dividend — Buy

Vanguard Total Bond Market Index — Dividend — Buy

Vanguard Total International Bond Index — Dividend — Buy

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

Vanguard Total Stock Market Index — Dividend

Vanguard Developed Markets Index — Dividend

Vanguard Emerging Mkt Stock Index — Dividend

Vanguard Total Bond Market Index — Dividend

Vanguard Short-Term Invest-Grade — Dividend

Vanguard Total International Bond Index — Dividend

Pimco Interest Income Fund — None — Buy

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

Vanguard Institutional Index — Dividend

Notch 8 Investments, LLC (H)

High Five MGM, LLC — None — Closed

BROKERAGE ACCOUNT #3 (H)

Southern Company — Dividend — Buy (add'l)

Southern Company — Buy (add'l)

Southern Company — Buy (add'l)

Southern Company — Buy (add'l)

UBS Bank USA Dep Acct (X) — Interest

TRUSTEE, IRREVOCABLE TRUST #1

OWNER, FLETA, LLC

Income — 2019 — WAGES FROM UNIVERSITY OF ALABAMA — $1,500.03

Spouse's income — 2019 — WAGES FROM ALABAMA POWER COMPANY

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

subject to disclosure.