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

HON Common — Dividend

ServisFirst Bancshs (X) — None

BROKERAGE ACCOUNT #2 (H)

VNSYX — None — Sold

Wells Fargo Intermediate Tax/AMTFree Fund — Dividend

SPY — Dividend

AFNIX — Dividend — Sold

TRBCX — Dividend

UBS BANK USA DEP ACCT — Interest

UBS Select Prime Investor Fund (Y)

Fastly, Inc. — None — Buy

Fastly, Inc. — Buy (add'l)

Peloton Interactive, Inc. — None — Buy

Roku Inc. — None — Buy

Vanguard Growth ETF — Dividend — Buy

AKRE Focus Fund Class Instl — None — Buy

Vanguard Dividend Growth Fund — Dividend — Buy

IRA #1 (H)

UBS Bank USA Dep Account — Interest

Invesco S&P 500 Equal Weight ETF — Dividend

Ishares Core S&P 500 ETF — Dividend

John Hancock Multi-Factor Mid Cap — Dividend

Vanguard Growth ETF — Dividend

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

Columbia Small Cap Growth Fund — None

DFA International Core Equity Fund — Dividend

Vanguard Dividend Growth Fund — Dividend — Buy

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

Ishares Core S&P 500 ETF — Dividend

John Hancock Multi-Factor Mid Cap ETF — Dividend

Vanguard Growth ETF — Dividend

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

Columbia Small Cap Growth Fund I — None

DFA International Core Equity Fund Class I — Dividend

Vanguard Dividend Growth Fund — Dividend — Buy

IRA #3 (H)

UBS BANK USA DEP ACCT — None

Accenture PLC Ireland Cl A — Dividend — Sold

Adobe Inc — None — Sold

Alphabet Inc Cl A — None — Sold

AMZN Common — None — Sold

American Tower Corp REIT — Dividend — Sold

Ameriprise Financial Inc — Dividend — Sold

Boeing Company — Dividend — Sold

Comcast Corp — Dividend — Sold

Costco Wholesale Corp — Dividend — Sold

Danaher Corp — Dividend — Sold

Facebook Inc Cl A — None — Sold

Fidelity Natl Information Svcs — Dividend — Sold

Home Depot Inc — Dividend — Sold

Honeywell Intl Inc — Dividend — Sold

Intercontinentalexchange Group — Dividend — Sold

Lauder Estee Cos Cl A — Dividend — Sold

Lowes Companies — Dividend — Sold

Medtronic PLC — Dividend — Sold

Microsoft Corp — Dividend — Sold

Mondelez Intl Inc — Dividend — Sold

O Reilly Automotive — None — Sold

Parker Hannifin Corp — Dividend — Sold

Rockwell Automation Inc — Dividend — Sold

Thermo Fisher Scientific Inc — Dividend — Sold

TJX Cos Inc — Dividend — Sold

Unitedhealth Group — Dividend — Sold

Visa Inc — Dividend — Sold

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

VOO — Dividend — Sold (part)

AAM/BAHL & Gaynor Income Growth Fund — None — Sold

Columbia Small Cap Growth Fund — None — Sold (part)

DFA International Core Equity Fund — Dividend — Sold (part)

DFA International Core Equity Fund — Buy (add'l)

Vanguard Growth ETF — Dividend — Buy

AKRE Focus Fund Class Instl — None — Buy

Vanguard Dividend Growth Fund — Dividend — Buy

Vanguard Dividend Growth Fund — Buy (add'l)

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

Vanguard Total Bond Market Index — Dividend

Vanguard Total International Bond Index — Dividend

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

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

Vanguard Institutional Index — Dividend

Notch 8 Investments, LLC (H)

BROKERAGE ACCOUNT #3 (H)

Southern Company — Dividend — Sold (part)

Southern Company — Buy (add'l)

Southern Company — Buy (add'l)

Southern Company — Buy (add'l)

Southern Company — Buy (add'l)

Southern Company — Buy (add'l)

UBS Bank USA Dep Acct — Interest

Rental Property, Montgomery County, AL (X) — Rent

TRUSTEE, IRREVOCABLE TRUST #1

Liability — RL INVESTMENT PROPERTY, LLC — CABIN RENTAL

Liability — REGIONS BANK — MORTGAGE FOR RENTAL PROPERTY

Income — 2020 — WAGES FROM UNIVERSITY OF ALABAMA — $1,500.03

Spouse's income — 2020 — 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. This Trust was closed in 2020.

2. The Montgomery County, AL rental property listed on line 119 of Part VII is being valued at the amount per the county property tax appraisal.