Roy Bale Dalton jr

Rugby Property, LLC: (Passive Investment as General Partner)

Seaside Bank Account — None

Rental Property #3 (Pensacola, FL) — Rent

Rental Property, Orlando, FL — Rent

Government Personnel Mutual Whole Life — Interest

Seaside Bank Accounts — Interest

John Hancock Guaranteed Universal Life Policy — None

Working Interest - Baker, Fisher County, TX — Royalty

Working Interest - Baldwin, Clay County, TX — None

Working Interest - Cato #11, Hardeman County, TX — Royalty

Working Interest - Gibson 1, Cottle County, TX — Royalty

Working Interest - Hamilton #2, Palo Pinto County, TX — None

Working Interest, Lytle Unit, Hardeman County, TX — Royalty

Working Interest, Mayfield - Clay County, TX — Royalty

Working Interest - McLellan-Swofford, Hardeman County, TX — Royalty

Working Interest - McNeese West, Hardeman County, TX — Royalty

Working Interest - Minshew Unit, Hardeman County, TX — Royalty

Working Interest - Smith Eagle Creek #1, Nolan County, TX — None

Working Interest - Smith Eagle Creek #2, Nolan County, TX — None

Working Interest - Southern Cotton, Hardeman County, TX — Royalty

Working Interest - Stell #2, Clay County, TX — Royalty

Working Interest - Word #5, Hardeman County, TX — Royalty

Working Interest - Word #A-2, Hardeman County, TX — Royalty

Working Interest - Young, Hardeman County, TX — Royalty

Working Interest - Word #4, Hardeman County, TX — None

Working Interest - Johnson #1, King County, TX — Royalty

Working Interest - Word #6, Hardeman County, TX — Royalty

Working Interest - Southern Cotton A-1, Hardeman County, TX — Royalty

Working Interest - House, Jack County, TX — Royalty

GK Aviation, LLC (Passive Investment as a Limited Partner) — None

GK Aviation, Inc. (Passive Investment as a Limited Shareholder) — None

Brokerage Account #1:

Seaside Bank Account Sweep Fund — Interest

United Community Banks Inc (FKA Three Shores Bancorp) Common Stock — Dividend

Brokerage Account #2:

Seaside Bank Account Sweep Fund — Interest

Eagle Mtn & Saginaw Tex Indpt Ultd Tax Ref Bds — Interest

Wheelerville NY Un Free Sch D GO Sch Dist Bds — Interest

Lord Abbett Investment Trust — Dividend

Metropolitan West Total Return Fund — Dividend — Sold (part)

Metropolitan West Total Return Fund — Buy (add'l)

Metropolitan West Total Return Fund — Buy (add'l)

Vanguard Total Stock Market Index Fund - ADM #585 Mutual Fund — Dividend — Sold (part)

Vanguard Total Stock Market Index Fund - ADM #585 Mutual Fund — Buy (add'l)

Vanguard Total Stock Market Index Fund - ADM #585 Mutual Fund — Sold (part)

Vanguard Total Stock Market Index Fund - ADM #585 Mutual Fund — Sold (part)

United Community Banks Inc (FKA Three Shores Bancorp) Common Stock — Dividend

Fargo N D Ref Impt Bonds 2012 — Interest

Berks County PA Go Bonds 2015 — Interest

Wilkes County NC Ltd Oblig Ref Bonds 2015 — Interest

Bellingham Washington Go Bonds — Interest

Daytona Beach FL Go Ref Bonds 2012 — Interest

Legg Mason Partners Equity (FKA: Clearbridge Large Cap Growth I Fd) — Dividend — Sold (part)

Legg Mason Partners Equity (FKA: Clearbridge Large Cap Growth I Fd) — Sold (part)

Columbia Dividend Income Fund Cl Y — Dividend — Sold (part)

Hays Cnty Tex Ltd Tax Ref Bonds 2013 — Interest

Vanguard Equity Income Fund (FKA Fenway Fds Equity Income Fd) — Dividend — Sold (part)

Vanguard Equity Income Fund (FKA Fenway Fds Equity Income Fd) — Sold (part)

Vanguard Equity Income Fund (FKA Fenway Fds Equity Income Fd) — Sold (part)

Vanguard Equity Income Fund (FKA Fenway Fds Equity Income Fd) — Sold (part)

Albuquerque N Mex Gen 3% Bond 2013 — Interest

Tampa Bay Wtr Fla A Regl Wtr Ref Bonds 2015 — Interest

Washington Cnty Ore Sch 5% Bond 2014 — Interest — Sold

Pimco FDS Income Fund — Dividend — Sold (part)

Pimco FDS Income Fund — Sold (part)

Pimco FDS Income Fund — Sold (part)

Bank of America Corp Fr Dtd 08/26/14 — Interest

Marriott Intl Inc New Sr Glbl Dtd 09/14/15 — Interest — Sold

Goldman Sachs Group Inc Sr Glbl — Interest

CVS Health Corp 2.875% — Interest

Bucks County PA Wtr & Sewer — Interest

Cohen & Steers Real Estate Securities — Dividend — Sold

Cohen & Steers Preferred Sec & Income — Dividend

JP Morgan Chase & Co 3.625% 12/01/2027 Bond — Interest — Buy

iShares Gold Trust Common Stock — None — Buy

American Funds The Bond Fund of America Class F-3 — Dividend — Buy

American Funds The Bond Fund of America Class F-3 — Buy (add'l)

Franklin County Tennessee GO Bond — Interest — Buy

Partner, Rugby Property, LLC

Spouse's income — 2020 — Rugby Property, LLC - Management Fee

1) Part VII (Investments and Trusts): The royalty income disclosed in Column B for each working interest is gross income from the specific oil well.

2) Part VII (Investments and Trusts) - The Three Shores Bancorporation Common Stock reported on the 2019 FDR in Part VII, Line 30 was previously held

outside of a brokerage account. During 2020, this common stock was moved into Brokerage Account #1. The common stock previously reported on Line 30

is now reported on Line 34 where it has been combined with the other Three Shores Bancorporation common stock that was already held inside of Brokerage

Account #1.

Additionally, Three Shares Bancorporation underwent a merger during 2020 and is now United Community Banks, Inc.