David C. Bramlette

50% interest in rental account-Regions Bank — Rent

50% interest in account, rental property- Regions Bank — Rent

25% interest in farm acct. -Regions Bank — Rent

25% interest in estate acct.-Regions Bank — Rent

Entergy — Dividend

CSX — Dividend

Highland Corp. — Distribution

PROPERTY #9:

Highpoint Corp. — Dividend

Charles Schwab Investment Account:

Arkansas Power & Light — Dividend

Cash and Equivalents:

Treasury Money Fund — Interest

CMA Govt. Securities Fund — Interest

Schwab Govt. Money Fund — Dividend

Mutual Funds

TS&W Equity Portfolio — Dividend

Transamerica Int'l Equity TS&W — Dividend

TS&W Equity Institutional-00758M311- Acq.-7-28-20 — Buy

Transamerica Int'l SM CAP — Dividend

Vanguard Short Term Investment Grade Fund Admiral — Dividend

Vanguard Interm Term Tax Exempt FD Admiral Share:VWIUX-(Acq. 6/25/19) — Dividend

Municipal Bonds

New Albany MS Schl 4%18 Due 6/01/18 — Interest

Oxford MS Sch Dist 4% Due 4/1/21 — Interest

Desoto Cnty. Miss. 3.75%23 GO UTX Due 11/1/23 — Interest

MS ST 5%22 GO Due 11/1/22 — Interest

SM EDL BLDG CORP 3%18 Due 3/1/18 — Interest

Miss ST UNIV 3.22% EDUC IMPT Due 8/1/22 — Interest

City of Vicksburg 3.18% DB UTX 9/1/18 — Interest

West Rankin Miss UT 3.20% UTIL Due 12/1/20 — Interest

Entergy ARKAN — Dividend

CVS-Acq. 9-12-19 — Sold

Lockheed Martin Corp.-539830109-Acq. 3-30-20 — Sold

Post Holdings Inc.-737446104-Acq. 10-24-19 — Sold

Ts&W Equity Institutional-00758M311 — Sold

Viacomcbs Inc.-92556H206-Acq. 9/17/19 — Sold

AT&T Inc.-00206R102-Acq. 7/18 — Sold

CIT Group Inc.-125581801-Acq. 2/16 — Sold

Discovery Inc.-25470F302-Acq. 3/19 — Sold

Expedia Group Inc.-30212P303-Acq. 3/16 — Sold

Gilead Sciences Inc.-375558103 — Sold

Liberty Media Cor 20 RTSRIGHTS EX-531229128-Acq. 2/16 — Sold

News Corp New-65249B109 — Sold

PPL Corp-69351T106 — Sold

Qualcomm Inc.-747525103-Acq. 2/16 — Sold

Southwest Airlines-844741108-Acq. 2/18 — Sold

The Coca-Cola Co-191216100-10/15 — Sold

TS&W Equity Institutional-00758M311- Acq. Various — Sold

West Rankin Mississippi-955525AG5-Acq. 10/14-(Matured) — Matured

PROPERTY #1

1/4 int. in 2050 ac., Wilkinson Co., MS 10/8/84 - $250,000 — Rent

PROPERTY #2:

1/20 int. Adams Co., MS 8/86 - $23,000 — Distribution

Addt'l. 1/7 x1/18th int. in Adams Co. MS 10/22/13 - $31,452, 14 — Distribution

PROPERTY #3:

Adams County, MS - 6/82 - $5,000 — None

Additional int. Adams Co., MS - 4/98 - $8,098 — None

Additional int. Adams County, MS - 4/98 - $12,500 — None

Additional acres Adams County, MS - 8/99 - $16,895 — None

Additional acres Adams County, MS- $292,809-Kedron — None

Additional acres in Adams County, MS-1/16/19 -$70,869-Kedron — Rent

PROPERTY #4:

Wilkinson County, MS - 10/87 - $60,000 — Rent

Additional int. Wilkinson County, MS - 2/99 - $20,000 — None

PROPERTY #5:

Wilkinson County, MS - 1976 - $65,000 — Rent

PROPERTY #6:

Wilkinson County, MS - 1984 - $25,000 — Rent

PROPERTY #7:

Two lots and residence Woodville, MS - 1984 -$40,000 — Rent

PROPERTY #8:

Commericial Row Woodville, MS - 1984 - $12,000 — Rent

Partnership int. Valley Farm, MS - 1980 - $200,000 — Distribution

PROPERTY #10:

Wilkinson County, MS - 1980 - $1,500 — None

PROPERTY #11:

1/4 int. Wilkinson County, MS - 1984 - $18,000 - Mineral Lease — None

PROPERTY #12:

25 acres Wilkinson County, MS - 1984 - $13,500 — None

PROPERTY #13:

Noxubee Co., MS - 1983 - $30,000 — Distribution

PROPERTY #14:

287 acres, Lamar Co., AL - 1983 - $10,000 — None

PROPERTY #15:

Pickens County, AL - 1983 - $12,000 — Royalty

PROPERTY #17:

Wilkinson County, MS - 3/92 - $50,000 — None

Additional int. Wilkinson County, MS - Inherited from the Estate of — Distribution

in October 2008; Value at time of inheritance was

$75,000

OG&M #1:

Non-producing OG&M in following counties:

Noxubee County, MS — Royalty

Pickens County, AL — Royalty

Tensas Parish, LA — Royalty

Concordia Parish, LA — Royalty

Adams Co., Ms — Royalty

Wilkinson County, MS — Royalty

OG&M #2:

Producing minerals Lamar Co., AL - Moon- Hines Well — Royalty

OG&M #3:

Non producing minerals Jefferson County, MS — None

OG&M #4:

Producing minerals Wilkinson County, MS - Plains Marketing — Royalty

OG&M #5:

Non producing minerals Wilkinson County, MS — None

OG&M #6:

Non producing minerals Amite Co., MS — None

OG&M #7:

Non producing minerals Wilkinson County, MS — None

OG&M #8:

Non producing minerals ANCOA-Parker 1-3 & SCBR1 — None

OG&M #9:

Non producing minerals Wilkinson County, MS — None

OG&M #10:

Non Producing minerals Wilkinson Co., MS — None

OG&M #11:

Non producing minerals Ogden Unit Wells 2, 3 & 4 — None

OG&M #12:

Non producing minerals -Freedom Field Wilkinson County, MS — None

OG&M #13:

Concordia Parish, LA McGowan Working Ptnrs. — Royalty

PROPERTY #18:

Undivided 30 net acres int. in Wilkinson County, MS — None

OG&M #14:

Non producing minerals Oxy-Well, Wilkinson County, MS — None

PROPERTY #20:

3,171.31 acres in Wilkinson County, MS - 9/94 - $1,600,00 — Rent

Income Received on above property from Department — Rent

of Agriculture-Conservation Stewardship Program

Received 1-21-20-$40,000

PROPERTY #21:

Lot in Wilkinson County, MS - 10/94 - $16,000 — None

Lot in Wilkinson County, MS - 9/00 - $17,000 — None

50% int. in Geoghegan Properties, LP — Dividend

50% int. in S.C.G. Properties, Woodville, MS — Rent

Partnership int. in Walters Group, Ltd. — Dividend

Interest in Hard Times, Inc. — Distribution

PROPERTY #22:

2/5 Int. in property Wilkinson County, MS - 9/97 - $88,000 — None

Additional 1/15th interest in Section 13, T3N, R4W, — None

Wilkinson County, MS; $140,000.00

PROPERTY #23:

360 acres Wilkinson County, MS - 11/98 and 3/01 - $300,000 — Royalty

PROPERTY #25:

50% int. Wilkinson County, MS 1997 - $40,000 — Rent

PROPERTY #26:

1/16th int. in Wilkinson County, MS - 12/2000 - $30,875 — None

PROPERTY #27:

67 acres in Wilkinson County, MS - 3/2000 - $67,000 — None

PROPERTY #28:

2/24th int. Wilkinson County, MS - 7/01 - $100,000 — None

PROPERTY #29:

Undivided int. Wilkinson County, MS - 3/02 - $30,231 — None

Addt'l 1/10th int. Wilkinson County, MS-4/16/13-$30,000 — None

Add'l 1/8th. int., Wilkinson County, MS-3/7/18-$56,000 — Royalty

Add'l 1/5 of 1/9 int., Wilkinson County, MS-5//17/2019-$56,425 — None

PROPERTY #30:

Undivided int. in Wilkinson County, MS - 11/02 - $8,722 — None

Home Bank CD (Money Market) — Interest

United MS Bank CD — Interest

OG&M #16:

Non Producing minerals Alex Ventress - Wilkinson County, MS — None

Exxon Mobil — Dividend

NBC Capital Corp. (Cadence) — Dividend

Norfolk Southern Corp. — Dividend

EDWARD JONES New Invetment Acct.:

Abbvie Inc.-Acq. 2-25-20 — Dividend — Buy

Pfizer, Inc.-Acq. 1-21-20 — Dividend — Buy

Regions Bank-Acq. 4-1-20 — Dividend — Buy

ViacomCBS, Inc.-Acq. 3-3-20 — Dividend — Buy

Phillips 66-Acq. 4-21-20 — Dividend — Buy

Kellogg-Acq. 1-21-20 — Dividend — Buy

Federated Prime Cash Obligations-12/19/19 — Interest

AT&T-Acq. 4/20 — Dividend — Sold

Regions Financial Corp.-Acq. 9/20 — Dividend — Sold

Tractor Supply Co.-Acq. 1/21/20 — Sold

Tractor Supply Co.-Acq.-Various — Sold

Tractor Supply Co.-Acq. 1/20 — Sold

Viatris Inc.-92556V106-Acq. 1/20 — Sold

Viatris Inc.-92556V106-Various — Sold

MERRILL LYNCH New Investment Acct. Stocks and Funds

Bank of America Cash Account — Interest

Chevron (Acq. 2/2/06) — Dividend

Ready Assets Fund — Dividend — Redeemed

American Washington Mutual Inv. Fund — Dividend

Lockheed Martin Corp. (Acq. 3/16/16) — Dividend

Procter & Gamble (Acq. 3/16/16) — Dividend

Intel Corp. (Acq. 9/16/16) — Dividend

Eli Lilly & Co. (Acq. 11/23/16) — Dividend

U. S. Sec. Stripped Int. Pmt. Fixed Income — None

Blackrock Eqty Dividend (Acq. 8/1/17) — Dividend

Clearbridge Large Cap (Acq. 8/1/17) — Dividend

Delaware Small Cap Core (Acq. 8/1/17) — Dividend

Edgewood Growth Fund CL (Acq. 8/1/17) — Dividend

Ishares Russell 1000-IWD (Acq. 8/3/17) — Dividend

Ishares Russell 1000-IWF (Acq. 8/1/17) — Dividend

Ishares U. S. Treasury Bond (Acq. 8/3/17) — Dividend

Ishares TR Core MSCI (Acq. 9/28/17) — Dividend

Lazard Emerging Mkts (Act. 8/1/17) — Dividend

MFS Value FD CL 1 (Acq. 8/1/17) — Dividend

Oppenheimer Int'l. (Acq. 8/1/17) — Dividend

SPDR Blmbrg Brcly (Acq. 8/3/17) — Dividend

TCW Total Return (Acq. 8/1/17) — Dividend

The Oakmark Int'l Fund (Acq. 8/1/17) — Dividend

Oakmark Int'l FD CL-Acq. 8/18/20 — Dividend — Buy

Vanguard Intrmdiate-Term-VCIT (Acq. 8/3/17) — Dividend

Vanguard Intrmdiate-Term-VGSH (Acq. 8/3/17) — Dividend

Vanguard Intrmdiate-Term-BNDX (Acq. 8/3/17) — Dividend

Vanguard-Short Term Treasury (Acq. 1/22/18) — Dividend

U. S. Treasury Bond ETF (Acq. 1/22/18) — Dividend

Vanguard Corporate Bond (Acq. 6/21/18) — Dividend

Vanguard Treasury ETF (Acq. 6/21/18) — Dividend

T Rowe Price Equity (Acq. 9/28/17) — Dividend

MFS Value FD CL 1 (Acq. 1/24/19) — Dividend

T Rowe Price Emerging (Acq. 1/24/19) — Dividend

Delaware Small Cap Core (Acq. 1/24/19) — Dividend

Blackrock Eqty Dividend (Acq. 1/24/19) — Dividend

Ishares Russell 1000-(Acq. 1/25/19) — Dividend

Ishares Russell 1000-(Acq. 1/25/19) — Dividend

Vanguard Intermediate Term (Acq. 1/25/19) — Dividend

Clearbridge Large Cap (Acq. 6/26/19) — Dividend

Ishares Russell 1000-(Acq. 6/27/19) — Dividend

Vanguard Short Term-Acq. 6/27/19 — Dividend

Ishares U. S. Treasury Bond-Acq. 6/27/19 — Dividend

Ishares Tr Core MSCL EAF-Acq. 6/27/19 — Dividend

Tractor Supply Co. — Dividend

Bristol-Myers Squibb Co — Dividend

GS GQG Partners — Distribution — Buy

Ishares Russell 1000-Acq. 9/28/17 — Dividend

ISH USD High Yield-Acq. 3/21/19 — Dividend

Ishares Inc Core MSCI-Acq. 4/16/20 — Dividend — Buy

Pimco Investment Grade-Acq. 6/25/19 — Dividend

SPDR Bloomberg Barclays-3/11/20 — Dividend — Buy

Vanguard Mortgage-Backed-Acq. 6/25/19 — Dividend

Vanguard Total Internatl-Acq. 7/31/17 — Dividend

PROPERTY #32:

Interest in house Woodville, MS - 2010 - $14,600 — None

PROPERTY #33:

1/3 int. 800 acres in Phillips County, AK 12/5/07 - $300,000 — None

OG&M #17:

Home Bank CD — Interest

PROPERTY #34:

22% in 1700 acres, Wilkinson County, MS 10/6/10 - $509,125 — None

OG&M #18:

Minerals Wilkinson, Jefferson County,MS Concordia Parish, LA — Royalty

PROPERTY #35

1/3 int. in Ptnship-Wilk. Co.,MS-2/3/10- $746,053-SP, LLC-Alligator Bay — None

OG&M #19:

1/3 mineral interest in partnerhip Fort Adams, MS — None

Corporate Bonds:

Royal Bk Scotlnd GRP LLC — Dividend

Mutual Bonds:

American Washington Mutual — Interest

Transamerica Asset — Interest

PROPERTY #36

OG&M #20:

1/6 int. minerals, Wilkinson County, MS — Royalty

Investment Account #1 Home Bank- Certificate of Deposit — Interest

Investment Account #2 United MS Bank- Certificate of Deposit — Interest

OG&M #21:

Mineral interest on Property #1 — Royalty

PROPERTY #37:

Inherited 1/3 int. in property in Wilkinson County, MS -

2008 - $106,000 — Royalty

PROPERTY #38:

Exchanged Prop# 19 for property in Wilkinson Co. MS (373 Acres) — None

PROPERTY #40

Stamps Land Co., LLC-1/3 of 46% int. in 2,437 acres in Wilkinson Co.,

OG&M #22:

Producing Minerals in Wilkinson Co., MS (HKTMS, LLC)-$36,000 — Royalty

OG&M #23:

SN Operating — Royalty

OG&M #24:

Sanchez — Royalty

OG&M #25

Shell — Royalty

Propery #41:

38.13 mineral acres; Wilkinson Co., MS; 12/20/18; Less than $25,000 — Royalty

TRUSTEE EMERITUS, MISSISSIPPI NATURE CONSERVANCY

BOARD OF DIRECTORS, BOB R. JONES IDLEWILD WILDLIFE RESEARCH INSTITUTE

BOARD OF TRUSTEES, WILDLIFE MISSISSIPPI

BOARD OF DIRECTORS, HISTORIC NATCHEZ FOUNDATION