Callie V. Granade

What was filed

632
investments
2
positions
0
gifts
0
agreements
4
debts
0
reimbursements
0
income
0
spouse income

Named parties

Hollins University
The First, A National Banking Association
Hancock Whitney Bank

As filed

The First Bank cash Accounts — Interest

Wells Fargo Bank cash Accounts — Interest

Hancock Whitney Bank cash Account — None — Open

Morgan Stanley Brokerage Account (H)

Allstate Life Variable Annuity: AB VPS Lg Cap Grw Port-Cls B — None

Schwab IRA #1 (H)

Schwab Govt Money Fund SWGXX — Int./Div. — Redeemed (part)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Harding Loevner Emerg. Mkts Adv CL (HLEMX) — None — Sold

Invesco Oppenheimer Dev Mkts Fd Cl Y (ODVYX) — Dividend — Buy (add'l)

Vanguard Equity Income FD Admiral (VEIRX) — Dividend — Buy (add'l)

Vanguard Equity Income FD Admiral (VEIRX) — Buy (add'l)

Vanguard Total World Stock ETF (VT) — Dividend

Primecap Odyssey Aggr Growth Fd (POAGX) — Dividend

Vanguard Small Cap ETF (VB) — Dividend

Vanguard Mega Cap Growth (MGK) — Dividend

Vanguard FTSE Developed Mkts (VEA) — Dividend — Sold

Vanguard Mega Cap ETF (MGC) — Dividend — Sold (part)

Vanguard Mega Cap ETF (MGC) — Sold

Vangaurd Mid Cap Value ETF (VOE) — Dividend

JP Morgan Chase Valerian ETN (AMJ) — None — Sold

Vanguard Mid Cap ETF (VO) — Dividend

Schwab Short Term US Treasury ETF (SCHO) — Dividend

Schwab US Aggregate Bond ETF (SCHZ) — Dividend — Buy (add'l)

Primecap Odyssey Growth (POGRX) — None — Sold

Janus Henderson Enterprise FD 1 (JMGRX) — Dividend — Buy (add'l)

Vangaurd Short Term nvestment Grade Fund Admiral (VFSUX) — Dividend — Buy (add'l)

Vangaurd Short Term nvestment Grade Fund Admiral (VFSUX) — Buy (add'l)

Brown Cap Mgmt Small Co Fd Inst C: (BCSSX) — Dividend — Buy (add'l)

Mondrian Intl Value Eqty (MPIEX) — Sold

Western Asset Core BD FD I (WATFX) — Dividend — Buy (add'l)

Western Asset Core BD FD I (WATFX) — Buy (add'l)

Vanguard Mega Cap Value ETF (MGV) — Dividend

Ishares Gold ETF (IAU) — None — Buy

Ishares Silver Trust ETF (SLV) — None — Buy

AB Flexfee Large Cap Gro (FFLYX) — Dividend — Buy

MFS Int'l Intrinsic Value R6 (MINJX) — Dividend — Buy

MFS Int'l Intrinsic Value R6 (MINJX) — Buy (add'l)

Schwab Brokerage Account #1 (H)

Schwab Govt Money Fund SWGXX — Int./Div. — Buy (add'l)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab US Trsy Money Inv (SNSXX) — Dividend — Buy

Schwab US Trsy Money Inv (SNSXX) — Buy (add'l)

Schwab US Trsy Money Inv (SNSXX) — Sold (part)

Apple Computer Inc. common stock (AAPL) — Dividend

Diageo PPLC SponADR stock (DEO) — Dividend

Duke Energy Corp Hldg. Co. stock (DUK) — Dividend

Kimberly Clark Corp. stock (KMB) — Dividend

MFS Intl Intr Value Cl I (MINJX) — Dividend

Microsoft common stock (MSFT) — Dividend

Nestle Spon ADR stock (NSRGY) — Dividend

Pepsico Inc. NC stock (PEP) — Dividend

Invesco Dynamic Market ETF (PWC) — Dividend

Investco Water Resources ETF (PHO) — Dividend

Sherwin Williams Co. stock (SHW) — Dividend

U. S. Bancorp common stock (USB) — Dividend

American FD Amcap Fund A (AMCPX) — Dividend

American FD Growth FD of America CL A (AGTHX) — Dividend

American FD Inv Co. of America CL A (AIVSX) — Dividend

Vanguard Consumer Discretionary ETF (VCR) — Dividend

Vanguard Financials ETF (VFH) — Dividend

Vanguard Health Care ETF (VHT) — Dividend

Vanguard FTSE Developed Markets ETF (VEA) — Dividend — Sold

Vanguard Industrials ETF (VIS) — Dividend

Vanguard Information Technology ETF (VGT) — Dividend

Vanguard Mid Cap ETF (VO) — Dividend — Sold (part)

Vanguard Mid Cap Value ETF (VOE) — Dividend

Vanguard Small Cap ETF (VB) — Dividend — Sold

Harding Loevner Emerging Mkts Adv CL (HLEMX) — Dividend

Janus Henderson Ent Fd 1 (JMGRX) — Dividend

Mondrian Intl Value Eqty Fd (MPIEX) — Sold

DWS Emrg Mkts Eqty Inst (SEKIX) — Dividend

Invesco Oppenheimer Dev Mkts R6 (ODVIX) — Dividend

Invesco Bulletshares 2022 Corp Bond ETF (BSCM) — Dividend — Buy

Invesco Bulletshares 2022 Corp Bond ETF (BSCM) — Buy (add'l)

==Invesco Bulletshares 2024 Coorp Bond ETF (BSCO) — Dividend — Buy

==Invesco Bulletshares 2024 Coorp Bond ETF (BSCO) — Buy (add'l)

Invesco Bulletshares 2023 Corp Bond ETF (BSCN) — Dividend — Buy

Invesco Bulletshares 2023 Corp Bond ETF (BSCN) — Buy (add'l)

Brown Cap Mgmt Small Co Fd (BCSSX) — None

Western Asset Core BD FD I (WATFX) — Dividend — Buy

Alabama St Public Schcl 5%20 (010609AP)) — Matured

Mobile AL 5%20 Go UTX (6071142C8) — Matured

Gadsden AL WWKS&S 4.5% Comb Util (362514KB6) — Int./Div. — Redeemed

Vestavia Hills ALA 5%20 DB (925479QF7) — Interest — Matured

Huntsville AL 4%20 DB LTX (447025SX6) — Interest — Matured

Birmingham AL WW BR 5%41 Util (091096ES2) — Interest

Opelika Alabama Elec 4.2%22 Warr — Interest

Auburn AL 3%21 DB UTX (0502134J3) — Interest

Tuscaloosa ALA City 5%21 Warr (90059RAD3) — Interest

Brewton AL 3%21 DB LTX (107781JV9) — Interest

Alabama St Pb Sch & Col 5%22 Excise (0106084R5) — Interest

Alabama St Univ 4.125%42 (010632PB7) — Interest

Ala Federal Aid HWY Auth 5%23 (010267AU6) — Interest

Ala Fed Aid HWY Auth 5%26 (010267AX0) — Interest

Auburn Univ AL GNFE 5%23 Pub Educ (050589JS0) — Interest

Baldwin County Ala 5%23 GO LTX (057849HS3) — Interest

Northport AL 3%23 GO LTX (666611LK2) — Interest

Huntsville A: 4%23 GO LTX (447025NJ2) — Interest — Redeemed (part)

Huntsville AL 4%23 GO LTX (447025W29) — Buy

Huntsville AL 4%23 GO LTX (447025W60) — Buy

Madison A: 4%24 Go Utx (556583ZT2) — Interest

Vestavia Hills AL 5%24 DB Utx (925479QK6) — Interest

1/12 mineral rights, parcel in Washington County, Alabama — None

Note - Daphne Offices, LLC (see note) — Interest

1/3 interest in real estate parcel #1 in Washington Cty ,AL — None — Sold

1/3 interest in real estate parcel #2 in Washington Cty, AL — None

1/2 int in real estate Parcel #3 in Washington Cty, AL — None

3% interest in realty in Fairhope, AL (see note) — None

Schwab IRA #2 (H)

Schwab Value Advantage Money Mkt Fund (SWVXX) — Dividend — Sold

Schwab US TRSY Money Inv (SNSXX) — Dividend — Buy

Schwab US TRSY Money Inv (SNSXX) — Sold

Ishares Gold ETF (IAU) — None — Buy

Ishares Silver Trust ETF (SLV) — None — Buy

Schwab Aggregate Bond ETF (SCHZ) — Dividend

Vanguard FTSE Developed Markets ETF (VEA) — Dividend — Sold (part)

Vanguard Mega Cap ETF (MGC) — Dividend — Sold (part)

Vanguard Mega Cap Growth ETF (MGK) — Dividend — Sold (part)

Vanguard Mid Cap ETF (VO) — Dividend

Vanguard Mid Cap Value ETF (VOE) — Dividend

Vanguard Short Term Cor BD ETF (VCSH) — Dividend — Sold (part)

Vanguard Short Term Cor BD ETF (VCSH) — Sold (part)

Vanguard Small Cap ETF (VB) — Dividend — Distributed

Vanguard Short Term Investment Grade Fund (VFSUX) — Dividend

Blackrock Health Science (SHSSX) — Dividend — Sold

AB Flexfee Large Cap Growth Advisor (FFLYX) — Dividend — Buy

Brown Cap Mgmt Small Co (BCSSX) — Dividend

Columbia Divdend Income Fd (CDDRX) — Dividend

Harding Loevner Emerging (HLEMX) — Dividend — Distributed

MFS Intl Value Cl 1 (MINJX) — Dividend — Sold (part)

Invesco Oppenheimer Developing Mkts Fd Cl 1 (ODVIX) — Dividend

Primecap Odyssey AGGR Growth Fund (POAGX) — Dividend

Vanguard DIV Gowth Investor FD (VDIGX) — Dividend — Sold (part)

Virtus Duff & Phelps Blbl Rel Estate Sec I (VGISX) — Dividend — Sold

Primecap Odyssey Stock FD (POSKX) — None — Sold

Bank Sweep in a Charles Schwab & Co., Inc. affiliated bank(see note) — Interest

Schwab Roth IRA #1 (H)

Vanguard Small Capt ETF (VB) (See Line 260) — Dividend — Open

Vanguard Small Capt ETF (VB) (See Line 260) — Sold (part)

Harding Loevner Emerging Mkts (HLEMX) (See Line 266) — Dividend — Open

MFS Inl Value (MINJX)(see Line 267) — Dividend — Open

Bank Sweep in a Charles Schwab & Co., Inc. affiliated bank(see note) — Interest

Schwab Brokerage Account #2 (H)

Mobile AL 5%20 GO UTX — Interest — Matured

Huntsville AL 5%20 GO LTX (447025KP1) — Interest — Matured

Vestavia Hills AL 5%20 DB UTX (925479QF7) — Interest — Matured

Birmingham AL WW BR 5%25 WTR Util — Interest

Birmingham AL WW BR 5%41 Wtr Util (091092ES2) — Interest

Alabama St Pb Schcl 5%21 (010609DM4) — Interest

Brewton AL 3%21 DB LTX (107781JV9) — Interest

Alabama St. Univ 4.125%42 Pub Educ (010632PB7) — Interest

Auburn AL 3%22 DB UTX05 (0502134K0) — Interest

AL Fed Aid HWY Auth 5%24 Hwy Tran (010267AV4) — Interest

AL Fed Aid HWY Auth 5%25 Hwy Tran (0100267AwW) — Interest

Madison AL 4%24 GO UTX (556583ZT2) — Interest

Ishares Core S&P Mid Cap ETF (IJH) — Dividend — Sold

PIMCO Enhanced SHRT (MINT) — Dividend

Brown Cap Mgmt Small Co Fd Inst Cl (BCSSX) — None

Columbia Dividend Income Fd Cl Inst 2 (CDDRX) — Dividend

DWS Emrg Mkts Eqty Inst (SEKIX) — None — Sold

MFS Intl Value CL R6 (MINJX) — Dividend

Janus Henderson Enterprise FD I (JMGRX) — Dividend — Sold

Western Asset Core BD Fd (WATFX) — Dividend — Buy (add'l)

Vanguard Mega CAP Growth ETF (MGK) — Dividend

Vanguard Mega Cap Value ETF (MGV) — Dividend

Invesco Oppenheimer Invesco Dev Mkts FD R6 (ODVIX) — Dividend

Vanguard Mid Cap Value ETF (VOE) — Dividend — Sold

Vanguard FTSE Developed Mkts ETF (VEA) — Dividend — Sold

Vanguard S&P 500 ETF (VOO) — Dividend

Vanguard Small Cap EFT (VB) — Dividend — Sold

Vangurard Short Term Cor Bd ETF (VCSH) — Dividend

Vanguard Total Bond Mkt EFT (BND) — Dividend — Buy

Vanguard Total Bond Mkt EFT (BND) — Buy (add'l)

Schwab Value Advantage Money Fund (SWVXX) (See Note) — Dividend — Buy (add'l)

Schwab Value Advantage Money Fund (SWVXX) (See Note) — Sold (part)

Schwab Value Advantage Money Fund (SWVXX) (See Note) — Sold

Schwab US TRSY Money Inv (SNSXX) — Dividend — Buy

Schwab US TRSY Money Inv (SNSXX) — Buy (add'l)

Schwab US TRSY Money Inv (SNSXX) — Sold (part)

Bank Sweep in a Charles Schwab & Co., Inc. affiliated bank(see note) — Interest

Rental Cottage #1 Baldwin County, AL (see note) — Rent — Buy

The First Bank cash Accounts — Interest

Wells Fargo Bank cash Accounts — Interest

Hancock Whitney Bank cash Account — None — Open

Morgan Stanley Brokerage Account (H)

Allstate Life Variable Annuity: AB VPS Lg Cap Grw Port-Cls B — None

Schwab IRA #1 (H)

Schwab Govt Money Fund SWGXX — Int./Div. — Redeemed (part)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Harding Loevner Emerg. Mkts Adv CL (HLEMX) — None — Sold

Invesco Oppenheimer Dev Mkts Fd Cl Y (ODVYX) — Dividend — Buy (add'l)

Vanguard Equity Income FD Admiral (VEIRX) — Dividend — Buy (add'l)

Vanguard Equity Income FD Admiral (VEIRX) — Buy (add'l)

Vanguard Total World Stock ETF (VT) — Dividend

Primecap Odyssey Aggr Growth Fd (POAGX) — Dividend

Vanguard Small Cap ETF (VB) — Dividend

Vanguard Mega Cap Growth (MGK) — Dividend

Vanguard FTSE Developed Mkts (VEA) — Dividend — Sold

Vanguard Mega Cap ETF (MGC) — Dividend — Sold (part)

Vanguard Mega Cap ETF (MGC) — Sold

Vangaurd Mid Cap Value ETF (VOE) — Dividend

JP Morgan Chase Valerian ETN (AMJ) — None — Sold

Vanguard Mid Cap ETF (VO) — Dividend

Schwab Short Term US Treasury ETF (SCHO) — Dividend

Schwab US Aggregate Bond ETF (SCHZ) — Dividend — Buy (add'l)

Primecap Odyssey Growth (POGRX) — None — Sold

Janus Henderson Enterprise FD 1 (JMGRX) — Dividend — Buy (add'l)

Vangaurd Short Term nvestment Grade Fund Admiral (VFSUX) — Dividend — Buy (add'l)

Vangaurd Short Term nvestment Grade Fund Admiral (VFSUX) — Buy (add'l)

Brown Cap Mgmt Small Co Fd Inst C: (BCSSX) — Dividend — Buy (add'l)

Mondrian Intl Value Eqty (MPIEX) — Sold

Western Asset Core BD FD I (WATFX) — Dividend — Buy (add'l)

Western Asset Core BD FD I (WATFX) — Buy (add'l)

Vanguard Mega Cap Value ETF (MGV) — Dividend

Ishares Gold ETF (IAU) — None — Buy

Ishares Silver Trust ETF (SLV) — None — Buy

AB Flexfee Large Cap Gro (FFLYX) — Dividend — Buy

MFS Int'l Intrinsic Value R6 (MINJX) — Dividend — Buy

MFS Int'l Intrinsic Value R6 (MINJX) — Buy (add'l)

Schwab Brokerage Account #1 (H)

Schwab Govt Money Fund SWGXX — Int./Div. — Buy (add'l)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab Govt Money Fund SWGXX — Redeemed (part)

Schwab Govt Money Fund SWGXX — Buy (add'l)

Schwab US Trsy Money Inv (SNSXX) — Dividend — Buy

Schwab US Trsy Money Inv (SNSXX) — Buy (add'l)

Schwab US Trsy Money Inv (SNSXX) — Sold (part)

Apple Computer Inc. common stock (AAPL) — Dividend

Diageo PPLC SponADR stock (DEO) — Dividend

Duke Energy Corp Hldg. Co. stock (DUK) — Dividend

Kimberly Clark Corp. stock (KMB) — Dividend

MFS Intl Intr Value Cl I (MINJX) — Dividend

Microsoft common stock (MSFT) — Dividend

Nestle Spon ADR stock (NSRGY) — Dividend

Pepsico Inc. NC stock (PEP) — Dividend

Invesco Dynamic Market ETF (PWC) — Dividend

Investco Water Resources ETF (PHO) — Dividend

Sherwin Williams Co. stock (SHW) — Dividend

U. S. Bancorp common stock (USB) — Dividend

American FD Amcap Fund A (AMCPX) — Dividend

American FD Growth FD of America CL A (AGTHX) — Dividend

American FD Inv Co. of America CL A (AIVSX) — Dividend

Vanguard Consumer Discretionary ETF (VCR) — Dividend

Vanguard Financials ETF (VFH) — Dividend

Vanguard Health Care ETF (VHT) — Dividend

Vanguard FTSE Developed Markets ETF (VEA) — Dividend — Sold

Vanguard Industrials ETF (VIS) — Dividend

Vanguard Information Technology ETF (VGT) — Dividend

Vanguard Mid Cap ETF (VO) — Dividend — Sold (part)

Vanguard Mid Cap Value ETF (VOE) — Dividend

Vanguard Small Cap ETF (VB) — Dividend — Sold

Harding Loevner Emerging Mkts Adv CL (HLEMX) — Dividend

Janus Henderson Ent Fd 1 (JMGRX) — Dividend

Mondrian Intl Value Eqty Fd (MPIEX) — Sold

DWS Emrg Mkts Eqty Inst (SEKIX) — Dividend

Invesco Oppenheimer Dev Mkts R6 (ODVIX) — Dividend

Invesco Bulletshares 2022 Corp Bond ETF (BSCM) — Dividend — Buy

Invesco Bulletshares 2022 Corp Bond ETF (BSCM) — Buy (add'l)

==Invesco Bulletshares 2024 Coorp Bond ETF (BSCO) — Dividend — Buy

==Invesco Bulletshares 2024 Coorp Bond ETF (BSCO) — Buy (add'l)

Invesco Bulletshares 2023 Corp Bond ETF (BSCN) — Dividend — Buy

Invesco Bulletshares 2023 Corp Bond ETF (BSCN) — Buy (add'l)

Brown Cap Mgmt Small Co Fd (BCSSX) — None

Western Asset Core BD FD I (WATFX) — Dividend — Buy

Alabama St Public Schcl 5%20 (010609AP)) — Matured

Mobile AL 5%20 Go UTX (6071142C8) — Matured

Gadsden AL WWKS&S 4.5% Comb Util (362514KB6) — Int./Div. — Redeemed

Vestavia Hills ALA 5%20 DB (925479QF7) — Interest — Matured

Huntsville AL 4%20 DB LTX (447025SX6) — Interest — Matured

Birmingham AL WW BR 5%41 Util (091096ES2) — Interest

Opelika Alabama Elec 4.2%22 Warr — Interest

Auburn AL 3%21 DB UTX (0502134J3) — Interest

Tuscaloosa ALA City 5%21 Warr (90059RAD3) — Interest

Brewton AL 3%21 DB LTX (107781JV9) — Interest

Alabama St Pb Sch & Col 5%22 Excise (0106084R5) — Interest

Alabama St Univ 4.125%42 (010632PB7) — Interest

Ala Federal Aid HWY Auth 5%23 (010267AU6) — Interest

Ala Fed Aid HWY Auth 5%26 (010267AX0) — Interest

Auburn Univ AL GNFE 5%23 Pub Educ (050589JS0) — Interest

Baldwin County Ala 5%23 GO LTX (057849HS3) — Interest

Northport AL 3%23 GO LTX (666611LK2) — Interest

Huntsville A: 4%23 GO LTX (447025NJ2) — Interest — Redeemed (part)

Huntsville AL 4%23 GO LTX (447025W29) — Buy

Huntsville AL 4%23 GO LTX (447025W60) — Buy

Madison A: 4%24 Go Utx (556583ZT2) — Interest

Vestavia Hills AL 5%24 DB Utx (925479QK6) — Interest

1/12 mineral rights, parcel in Washington County, Alabama — None

Note - Daphne Offices, LLC (see note) — Interest

1/3 interest in real estate parcel #1 in Washington Cty ,AL — None — Sold

1/3 interest in real estate parcel #2 in Washington Cty, AL — None

1/2 int in real estate Parcel #3 in Washington Cty, AL — None

3% interest in realty in Fairhope, AL (see note) — None

Schwab IRA #2 (H)

Schwab Value Advantage Money Mkt Fund (SWVXX) — Dividend — Sold

Schwab US TRSY Money Inv (SNSXX) — Dividend — Buy

Schwab US TRSY Money Inv (SNSXX) — Sold

Ishares Gold ETF (IAU) — None — Buy

Ishares Silver Trust ETF (SLV) — None — Buy

Schwab Aggregate Bond ETF (SCHZ) — Dividend

Vanguard FTSE Developed Markets ETF (VEA) — Dividend — Sold (part)

Vanguard Mega Cap ETF (MGC) — Dividend — Sold (part)

Vanguard Mega Cap Growth ETF (MGK) — Dividend — Sold (part)

Vanguard Mid Cap ETF (VO) — Dividend

Vanguard Mid Cap Value ETF (VOE) — Dividend

Vanguard Short Term Cor BD ETF (VCSH) — Dividend — Sold (part)

Vanguard Short Term Cor BD ETF (VCSH) — Sold (part)

Vanguard Small Cap ETF (VB) — Dividend — Distributed

Vanguard Short Term Investment Grade Fund (VFSUX) — Dividend

Blackrock Health Science (SHSSX) — Dividend — Sold

AB Flexfee Large Cap Growth Advisor (FFLYX) — Dividend — Buy

Brown Cap Mgmt Small Co (BCSSX) — Dividend

Columbia Divdend Income Fd (CDDRX) — Dividend

Harding Loevner Emerging (HLEMX) — Dividend — Distributed

MFS Intl Value Cl 1 (MINJX) — Dividend — Sold (part)

Invesco Oppenheimer Developing Mkts Fd Cl 1 (ODVIX) — Dividend

Primecap Odyssey AGGR Growth Fund (POAGX) — Dividend

Vanguard DIV Gowth Investor FD (VDIGX) — Dividend — Sold (part)

Virtus Duff & Phelps Blbl Rel Estate Sec I (VGISX) — Dividend — Sold

Primecap Odyssey Stock FD (POSKX) — None — Sold

Bank Sweep in a Charles Schwab & Co., Inc. affiliated bank(see note) — Interest

Schwab Roth IRA #1 (H)

Vanguard Small Capt ETF (VB) (See Line 260) — Dividend — Open

Vanguard Small Capt ETF (VB) (See Line 260) — Sold (part)

Harding Loevner Emerging Mkts (HLEMX) (See Line 266) — Dividend — Open

MFS Inl Value (MINJX)(see Line 267) — Dividend — Open

Bank Sweep in a Charles Schwab & Co., Inc. affiliated bank(see note) — Interest

Schwab Brokerage Account #2 (H)

Mobile AL 5%20 GO UTX — Interest — Matured

Huntsville AL 5%20 GO LTX (447025KP1) — Interest — Matured

Vestavia Hills AL 5%20 DB UTX (925479QF7) — Interest — Matured

Birmingham AL WW BR 5%25 WTR Util — Interest

Birmingham AL WW BR 5%41 Wtr Util (091092ES2) — Interest

Alabama St Pb Schcl 5%21 (010609DM4) — Interest

Brewton AL 3%21 DB LTX (107781JV9) — Interest

Alabama St. Univ 4.125%42 Pub Educ (010632PB7) — Interest

Auburn AL 3%22 DB UTX05 (0502134K0) — Interest

AL Fed Aid HWY Auth 5%24 Hwy Tran (010267AV4) — Interest

AL Fed Aid HWY Auth 5%25 Hwy Tran (0100267AwW) — Interest

Madison AL 4%24 GO UTX (556583ZT2) — Interest

Ishares Core S&P Mid Cap ETF (IJH) — Dividend — Sold

PIMCO Enhanced SHRT (MINT) — Dividend

Brown Cap Mgmt Small Co Fd Inst Cl (BCSSX) — None

Columbia Dividend Income Fd Cl Inst 2 (CDDRX) — Dividend

DWS Emrg Mkts Eqty Inst (SEKIX) — None — Sold

MFS Intl Value CL R6 (MINJX) — Dividend

Janus Henderson Enterprise FD I (JMGRX) — Dividend — Sold

Western Asset Core BD Fd (WATFX) — Dividend — Buy (add'l)

Vanguard Mega CAP Growth ETF (MGK) — Dividend

Vanguard Mega Cap Value ETF (MGV) — Dividend

Invesco Oppenheimer Invesco Dev Mkts FD R6 (ODVIX) — Dividend

Vanguard Mid Cap Value ETF (VOE) — Dividend — Sold

Vanguard FTSE Developed Mkts ETF (VEA) — Dividend — Sold

Vanguard S&P 500 ETF (VOO) — Dividend

Vanguard Small Cap EFT (VB) — Dividend — Sold

Vangurard Short Term Cor Bd ETF (VCSH) — Dividend

Vanguard Total Bond Mkt EFT (BND) — Dividend — Buy

Vanguard Total Bond Mkt EFT (BND) — Buy (add'l)

Schwab Value Advantage Money Fund (SWVXX) (See Note) — Dividend — Buy (add'l)

Schwab Value Advantage Money Fund (SWVXX) (See Note) — Sold (part)

Schwab Value Advantage Money Fund (SWVXX) (See Note) — Sold

Schwab US TRSY Money Inv (SNSXX) — Dividend — Buy

Schwab US TRSY Money Inv (SNSXX) — Buy (add'l)

Schwab US TRSY Money Inv (SNSXX) — Sold (part)

Bank Sweep in a Charles Schwab & Co., Inc. affiliated bank(see note) — Interest

Rental Cottage #1 Baldwin County, AL (see note) — Rent — Buy

Trustee, Hollins University

Liability — The First, A National Banking Association — Note secured by lot, house and rental cottage in Fairhope, AL

Liability — Hancock Whitney Bank — Note secured by lot, house and rental cottage in Fairhope, AL

Liability — The First, A National Banking Association — Note secured by lot, house and rental cottage in Fairhope, AL

Liability — Hancock Whitney Bank — Note secured by lot, house and rental cottage in Fairhope, AL

Part VII, Line 240: The note from Daphne Offices, LLC calls for monthly payments of 5002.98 for 60 consecutive months beginning March 1, 2017. The monthly

payments include both interest and principle pursuant to an amortization schedule, but the form does not have a category for principle portion of the payments it

only allows me to report "interest" as income. Nor can I figure out how to report or categorize the monthly payments under the transaction portion of the form.

Part VII, Line 244: Although there is a rental cottage on the property, no reportable person receives any of the rental income. A reportable person is on the note for

the property... see Part VI, Line 1.

Part VII, Lines 272, 278 & 316: The Schwab Account statements identify the sweep account as follows: Bank Sweep deposits are held at FDIC-insured bank(s)

("Banks") that are affiliated with Charles Schwwab & Co, Inc. The statements do not further identify the bank(s). An internet search on 5/21/2021 identifies

Schwab-affiliated banks used for bank sweeps as Charles Schwab Bank and Charles Schwab Trust Bank and Charles Schwab Premier Bank. See https://

www.schwab.com/public/file/P-9458295.

Line 310: The asset SWVXX in Schwab Brokerage Account #2 was inadvertently left off the report for 2019 (that same asset was correctly reported in another

account in 2019). It was first bought in June 2019, had additional purchases and sales in 2019, and as of December 31, 2019 had a balance of Value N.

Line 317: This rental cottage was purchased together with a larger house on the property which is a personal residence, and non-reportable.. The appraisal did not

separate out the value of the rental cottage from the main residence, and is therefore an estimate.