Laura T. Beyer

, LP

Rental House 1, Tifton, GA — Rent

Rental House 2, Tifton, GA — Rent

Rental House 3, Tifton, GA — Rent

Rental House 4, Tifton, GA — Rent

South Georgia Bank Cash Account — Interest

Partnership

Farm 1 (Davis Farm), Ashburn, GA (Farm 1 and Farm 3 merged) — Rent

Farm 2 (Sunsweet Farm), Ashburn, GA — Rent

South Georgia Bank Cash Account — Interest

Wells Fargo Stock Account

AT&T Inc. — Dividend

Johnson & Johnson — Dividend

Pepsico Inc. — Dividend

Pfizer Incorporated — Dividend

Proctor & Gamble Co. — Dividend

Coca-Cola Company — Dividend

Lowes Companies, Inc. — Dividend

VISA Inc. Class A — Dividend

Northwestern Mutual Advisory Account

Europacific Growth Fund — Dividend

DWS Enhanced Commodity Strategy Fund — Dividend

Dodge & Cox Int'l Fund — Dividend

Fidelity Advisor Mid Cap II Fund — Sold

Fidelity Advisor New Insights Fund — Dividend

Franklin Federal Intermediate--Term Tax- Free Income Fund — Dividend

Fidelity Advisor Intermediate Muni Income Fund — Dividend

John Hancock Disciplined Value Mid Cap Fund — Dividend

MFS Value Fund — Dividend

Northern Small Cap Value Fund — Dividend

T Rowe Price Emerging Markets Stock — Dividend

Baron Asset Fund Institutional Class — Dividend — Buy

Principal Real Estate Securities — Dividend — Buy

T Rowe Price Real Estate — Sold

General Mny Mkt. Fund — Dividend

New World Fund — Dividend

Charles Schwab Bank Checking Account — Interest

Charles Schwab Roth Contributory IRA

Schwab 1000 Index Fund — Dividend

Vanguard Growth & Income Fund Investor Shares — Dividend

Charles Schwab Roth Contributory IRA

Janus Growth & Incm CL T — Dividend

Schwab 1000 Index Fund — Dividend

Wells Fargo Cash Accounts — Interest

Wells Fargo Retirement Savings Account — Interest

Northwestern Mutual Rollover IRA

DWS Enhanced Commodity Strategy Fund — Dividend — Buy (add'l)

Dodge & Cox International Fund — Dividend — Buy (add'l)

Europacific Growth Fund — Dividend

Fidelity Advisor Mid Cap II Fund — Dividend

Fidelity Advisor New Insights Fund — Dividend — Sold (part)

Fidelity Advisor New Insights Fund — Sold (part)

The Oakmark Int'l Fund — Dividend

Hartford World Bond Fund — Dividend — Sold (part)

John Hancock Disciplined Value Mid Cap Fund — Dividend

MFS Value Fund — Dividend — Sold (part)

Northern Small Cap Value Fund — Dividend

Pimco Income Fund — Dividend — Sold (part)

T. Rowe Price Real Estate — Sold

New World Fund — Dividend

General Mny. Mkt. Fund — Dividend

TIAA CREF Bond Fund Advisor — Dividend — Sold (part)

Goldman Sachs Int'l Small Cap Insights Fund Class I — Dividend — Buy (add'l)

Principal Global Multi Strategy Fund Class 1 — Dividend — Buy

American Century Short Duration Inflation Protection Bond — Dividend — Buy

Baron Asset Fund Institutional Class — Dividend — Buy

Principal Real Estate Securities — Dividend — Buy

MassMutual Parker Poe Adams & Bernstein 401(k) Profit Shg Plan & Trust

AmerFunds EuroPacific Gr Fund — Dividend — Buy

Baird Aggregate Bond Fund — Dividend — Buy

BlackRock iShrs US Ag Bd In Fd — Dividend — Buy

BlackRock Lifepath Inx 2035 Fd — Sold

Goldman Sachs Sm Cap Gr Inst Fd — Dividend — Buy

JP Morgan Mid Cap Value Fund — Dividend — Buy

MFS Value Fund — Dividend — Buy

Sel Md Cp Gr Fd (TRP/Frontier) — Dividend — Buy

Sel TRP/LS Blue Chip Growth Fd — Dividend — Buy

Vanguard Tot Intl Stck Indx Fd — Dividend — Buy

Wells Fargo Stbl Rtn Fd (Gilliard) — Sold

SAGIC Diversified Bond II — Dividend — Buy

American Century Sm Cap Val Fd — Dividend — Buy

BlackRock Equity Index CIT — Dividend — Buy

Fidelity Extended Markt Idx Fd — Dividend — Buy

Vanguard FTSE Social Index Fd — Dividend — Buy

Learning Quest 529 Moderate Portfolio — None

VA 529 Aggressive Portfolio — None

Guardian Whole Life Policy #1 — Dividend

Guardian Whole Life Policy #2 — Dividend

Guardian Whole Life Policy #3 — Dividend

Northwestern Mutual Whole Life Policy — Dividend

Proctor and Gamble Common Stock (X) — Dividend

Trustee, Trust

Reimbursement — Western District Bankruptcy Seminar — 5/10/2019 — Charlotte, NC — Seminar — Tuition, lunch, and parking

Reimbursement — 42nd Annual Bankruptcy Institute (NC Bar) — 11/21/2019 - 11/22/2019 — Wilmington, NC — Seminar — Tuition, stipend for hotel, mileage, and parking

Spouse's income — 2019 — Parker Poe Adams & Bernstein - Equity Partnership Draw

VII. INVESTMENTS AND TRUSTS

The income earned by the also includes rental income. The basis for the value of the rental houses under Part VII on lines

2 - 5 is the tax value as of December 31, 2013.

I. POSITIONS

I am not listing any positions in Part I related to the partnerships reported in Part VII on lines 1 and 7 as my interest is as a limited partner and a partner,

respectively, and I have no managerial responsibilities. See Instructions, page 9.

Although I am a trustee of the Trust, I receive no income nor do I have beneficial interest in the principal or income from the Trust or estate.

Therefore, there are no reportable assets in the Trust. See Instructions, page 48