Emily Coody Marks

Individual Assets (H)

ServisFirst (cash) — Interest

Wells Fargo (cash) — Interest

ServisFirst JobMarks, Inc. Operating Account (cash) — None

ServisFirst JobMarks, Inc. Payroll Account (cash) — None

Rapid-Paycard Account JobMarks, Inc. (cash) — None

ServisFirst ZeldaMarks, LLC Cash Account (cash) — None

JobMarks, Inc. — Dividend

Rental Property #1, Montgomery, Alabama — Rent

Account #1 (H)

Fidelity Government Cash Reserves Account (FDRXX) (cash equiv) (Y)

Fidelity Total Mkt Index Premium Cl (FSKAX) — Dividend

Fidelity Contrafund (FCNTX) — Dividend — Buy (add'l)

Fidelity Strategic Dividend & Income (FSDIX) — Dividend

Amana Mutual Trust Fund Growth (AMAGX) — Dividend

Oakmark Intl Investor Cl (OAKIX) — None — Sold

Janus Henderson Triton T (JATTX) — Dividend

MFS International Diversification Fd A (MDIDX) — Dividend — Buy

Laudus International Marketmasters Inv Cl (SWOIX) — Dividend

Fidelity Total Bond (FTBFX) — Dividend

Loomis Sayles Bond Retail Shares (LSBRX) — Dividend

TCW Total Return Bond Class N (TGMNX) — Dividend

TCW Core Fixed Income Class N (TGFNX) — Dividend

Thompson Bond Fund (THOPX) — Dividend

Account #2 (H)

Fidelity Government Cash Reserves (FDRXX) (cash equiv) (Y)

Fidelity Low Priced Stock (FLPSX) — Dividend

Janus Henderson Triton T (JATTX) — Dividend

Fidelity US Bond Index Fund (FXNAX) — Dividend — Buy

Account #3 (H)

Vanguard 500 Index Fund Adm (VFIAX) — Dividend

Account #4 (H)

Fidelity Government Cash Reserves (FDRXX) (cash equiv) (Y)

Fidelity Intl Enhanced Idex Fund (FIENX) — Dividend

Amana Mutual Fund Trust Growth (AMAGX) — Dividend

Fidelity US Bond Index Fund (FXNAX) — Dividend — Buy

Fidelity Total Bond (FTBFX) — Dividend

Pimco Income Fund Cl A (PONAX) — Dividend

Account #5 (H)

Fidelity Government Cash Reserves (FDRXX) (cash equiv) (Y)

Fidelity Contrafund (FCNTX) — Dividend

Artisan Internatl Investor Class (ARTIX) — Dividend

Fidelity US Bond Index Fund (FXNAX) — Dividend — Buy

Account #6 (H)

Fidelity Government Cash Reserves (FDRXX) (cash equiv) — Dividend

Fidelity 500 Index Fund (FXAIX) — Dividend — Buy (add'l)

Amana Mutual Fund Trust Growth (AMAGX) — Dividend

Artisan Internatl Investor Class (ARTIX) — Dividend

Janus Henderson Triton T (JATTX) — Dividend

Fidelity US Bond Index Fund (FXNAX) — Dividend — Buy

Fidelity Total Bond (FTBFX) — Dividend

Eaton Vance Floating Rate Advantage Cl A (EAFAX) — Dividend

Janus Henderson Short-Term Bond T (JASBX) — Dividend

Pimco Income Fund Cl A (PONAX) — Dividend

Thompson Bond Fund (THOPX) — Dividend

Account #7 (H)

Fidelity Government Money Market Fund (SPAXX) (cash equiv) — Dividend

Fidelity 500 Index Fund (FXAIX) — Dividend — Buy (add'l)

Fidelity 500 Index Fund (FXAIX) — Buy (add'l)

Fidelity 500 Index Fund (FXAIX) — Buy (add'l)

Fidelity 500 Index Fund (FXAIX) — Buy (add'l)

Fidelity 500 Index Fund (FXAIX) — Buy (add'l)

Fidelity 500 Index Fund (FXAIX) — Buy (add'l)

Fidelity Small Cap Index Fund (FSSNX) — Dividend

Fidelity Mid Cap Index Fund (FSMDX) — Dividend

OakMark Intl Investor Cl (OAKIX) — None — Sold

MFS Internatioal Diversification FD A (MDIDX) — Dividend — Buy (add'l)

Vanguard Health Care Investor (VGHCX) — Dividend — Sold (part)

Fidelity US Bond Index Fund (FXNAX) — Dividend — Buy

BlackRock Strategic Muni Opprotunities A (MEMTX) — Dividend

Account #8 (H)

Accenture PLC (ACN) — Dividend

Chubb Ltd (CB) (Y)

AT&T Inc (T) (Y)

Abbott Laboratories (ABT) — Dividend

Abbvie Inc. (ABBV) — Dividend

Adobe Inc Com (ADBE) — None

Advanced Micro Devices Inc (AMD) (X) — None

Alphabet Inc Cl C (GOOG) — None — Buy (add'l)

Alphabet Inc Cl C (GOOG) — Sold (part)

Alphabet Inc Cl A (GOOGL) — None — Buy (add'l)

Amazon.Com Inc (AMZN) — None — Buy (add'l)

Amgen Inc (AMGN) (X) — Dividend

Apple Inc (AAPL) — Dividend

Applied Materials Inc Com (AMAT) (X) — Dividend

Bank of America Corp (BAC) — Dividend — Sold

Bank of America Corp (BAC) — Buy

Berkshire Hathaway Inc Del Cl B New (BRKB) — None — Sold (part)

Berkshire Hathaway Inc Del Cl B New (BRKB) — Sold

Berkshire Hathaway Inc Del Cl B New (BRKB) — Buy

Blackrock Inc Com (BLK) (X) — Dividend

Boeing Co Com US (BA) — Dividend — Buy

Boeing Co Com US (BA) — Sold (part)

Booking Hldgs Inc Com (BA) — None — Buy

Booking Hldgs Inc Com (BA) — Sold

Bristol Myers Squibb (BMY) — Dividend

Broadcom Inc (AVGO) — Dividend

Charter Communications Inc (CHTR) (X) — None

Chevron Corp New Com (CVX) — Dividend — Sold

Cisco Sys Inc Com (CSCO) — Dividend — Sold

Cisco Sys Inc Com (CSCO) — Buy

Citigroup Inc (C) (Y)

Coca Cola Co (KO) — Dividend

Comcast Corp New Cl A (CMCSA) — Dividend

Costco Corp (COST) — Dividend

Danaher Corp (DHR) — Dividend

Disney Walt Co (DIS) — Dividend

Emerson Electric Co (EMR) (X) — Dividend

Exxon Mobil (XOM) — Dividend — Buy

Exxon Mobil (XOM) — Sold

Exxon Mobil (XOM) — Buy

Facebook Inc Com (FB) — None

First Republic Bank San Francisco Com (FRC) (X) — Dividend

General Electric Co. (GE) (Y)

General Motors Co Com (GM) (X) — None

Global Payments Inc (GRN) (X) — None

Home Depot Inc Com (HD) — Dividend

Honeywell International Inc. COM USD1 (HON) — Dividend — Sold

Intel Corp (INTC) — Dividend

Intl Business Mach (IBM) — Dividend — Sold

Intuit.com (INTU) — Dividend

JP Morgan Chase & Co. (JPM) — Dividend — Sold

JP Morgan Chase & Co. (JPM) — Buy

Johnson & Johnson (JNJ) — Dividend

Lam Research Corp Com (LRCX) (X) — Dividend

Eli Lilly and Co. (LLY) — Dividend

Lockheed Martin Corp (LMT) — Dividend

MSCI Inc Com (MSCI) (X) — Dividend

Mastercard Incorporated Cl A (MA) — Dividend

McDonalds Corp (MCD) (Y)

Merck & Co Inc New Com (MRK) — Dividend

Mettler-Toledo International Inc (MTD) (X) — None

Microsoft Corp (MSFT) — Dividend

Micron Technology (MU) — None

Mondelez Intl. Inc. (MDLZ) — Dividend

Moodys Corp Com (MCO) (X) — Dividend

Netflix Com Inc Com (NFLX) — None

Nike Inc. (NKE) — Dividend

Northrop Grumman Corp (NOC) — Dividend

Nvidia Corp (NVDA) (X) — Dividend

Oracle Corp Com (ORCL) (Y)

Paypal Hldgs Inc Com (PYPL) — None

Pepsico Inc (PEP) — Dividend

Pfizer Inc (PFE) — Dividend — Sold

Pfizer Inc (PFE) — Buy

Procter & Gamble Co Com (PG) — Dividend

Prudential Financial Inc (PRU) (X) — Dividend

Qualcomm Inc (QCOM) (X) — Dividend

Regions Financial Corp New Com (RF) (X) — Dividend

S&P Global Inc Com (SPGI) (X) — Dividend

SVB Financial Group Com (SIVB) (X) — None

Salesforce Com Inc (CRM) — None

Schlumberger Limited (SLB) (Y)

Southern Co (SO) (Y)

Starbucks (SBUX) — Dividend

Stryker Corp (SYK) (Y)

Target (TGT) — Dividend

Tesla Inc Com (TSLA) (X) — None

Texas Instruments (TXN) (Y)

Thermo Fisher Scientific (TMO) — Dividend

3M Co (MMM) (X) — Dividend

US Bancorp (USB) (Y)

Union Pacific Corp (UNP) — Dividend

United Technologies Corp Com (UTX) (Y)

Unitedhealth Group (UNH) — Dividend

Verizon Communications (VZ) — Dividend

Visa Inc Com Cl A (V) — Dividend

Walmart Inc Com (WMT) — Dividend

Wells Fargo Co New Com (WFC) — None — Sold

American Towers Corp. (AMT) — Dividend

Prologis Inc Com (PLD) (X) — Dividend

Account #9 (H)

Federated Hermes Cap Reserves (cash) (X) — Interest

Infimary Health Sys Spl Care Facs Fing Auth Mob Ala — Interest — Redeemed

Prattville Ala Wtr Wks Brd Wtr Rev Bds 2018 — Interest

Troy Ala Pub Edl Bldg Auth Edl Facs Rev Educ Fac — Interest — Redeemed

Account #10 (H)

Alabama's 529 Vanguard Age-Based Aggressive Portfolio 9-10 — None — Sold

Alabama's 529 Vanguard Age-Based Aggressive Portfolio 11-12 — None — Buy

Account #11 (H)

Alabama's 529 Vanguard Age-Based Aggressive Portfolio — None

Account #12 (H)

Fidelity Contrafund (FCNTX) — Dividend — Buy (add'l)

Fidelity Low Priced Stock (FLPSX) — Dividend — Sold (part)

Ishares Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

Account #13 (H)

Fidelity Contrafund (FCNTX) — Dividend — Buy (add'l)

Fidelity Contrafund (FCNTX) — Buy (add'l)

Fidelity Low Priced Stock (FLPSX) — Dividend — Sold (part)

Ishares Core S&P 500 ETF (IVV) — Dividend

Gift — Joe Perkins — Hunt Fee — $595.00

Spouse's income — 2020 — Self-employed (staffing executive)

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.