Randal S. Mashburn

BANK ACCOUNTS (H) -- Lines 2-10

Bank of America (Accounts/CDs) — Interest

FirstBank (formerly Franklin Synerby Bank) (Accounts/CDs) — Interest

Reliant Bank (Accounts/CDs) — Interest

Pinnacle National Bank (Accounts/CDs) — Interest

Fifth Third Bank (Accounts/CDs) — Interest

Insbank (Accounts/CDs) — Interest

Legends Bank (Accounts/CDs) — Interest — Closed

First Citizens National Bank (Account) — Interest

UBS CD — Interest — Closed

BROKERAGE ACCT (H) -- Items 12 to 53 below

America Movil S.A.B. De C.V. (Common Stock) — Dividend

Anheuser Busch InBev Spon ADR (Common Stock) — None — Sold

Apple Inc. (Common Stock) — Dividend

Bristol Myers Sqiobb Co. (Common Stock) — Dividend

Duke Energy Corp. (Common Stock) — Dividend

EOG Resources Inc. (Common Stock) — Dividend

Exxon Mobil Corp. (Common Stock) — Dividend

Genuine Parts Co. (Common Stock) — Dividend

Home Depo Inc. (Common Stock) — Dividend

Merck & Co. Inc. New Com (Common Stock) — Dividend

Microsoft Corp. (Common Stock) — Dividend

Nextera Energy Inc. (Common Stock) — Dividend

Pepsico Inc. (Common Stock) — Dividend

Pfizer Inc. (Common Stock) — Dividend

Viatris Inc. (Spin Off from Pfizer, Inc.) (Common Stock) — None — Spinoff (from line 25)

Walmart de Mexico S.A.B. de CV (Common Stock) — Dividend

Walt Disney Co. (Common Stock — None — Buy

W.P. Carey Inc. REIT (Common Stock) — Dividend — Buy (add'l)

W.P. Carey Inc. REIT (Common Stock) — Sold (part)

Alger Spectra Fund Class C (Mutual Fund) — Dividend

American Funds Euro Pacific Growth Fun (Mutual Fund) — Dividend

FT-Franklin Federal Fund (Mutual Fund) — Dividend — Sold (part)

John Hancock Preferred Income Fund — Dividend

Nuveen PFD & Income Sec. Fund — Dividend

Vertus Global Multi Sector (Common Stock) — Dividend

Chattanooga TN Electic System (Govt. Bonds) — Interest — Buy

Metro Govt. Nashville/Davidson Bonds #1 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #2 (Govt. Bonds) — Interest

Hamilton County Tenn. Bonds (Govt. Bonds) — Interest — Matured

New York Municipal Water Fin. Auth. (Govt. Bonds) — Interest — Matured

Tennessee State Bonds (Govt. Bonds) — Interest

Tennessee State School Board Authority (Govt. Bonds) — Interest — Buy

Memphis Airport Bonds (Govt. Bonds) — Interest — Matured

Metro Govt. Nashville/Davidson Bonds #4 (Govt. Bonds) — Interest

Loudon County Tenn. Bonds (Govt. Bonds) — Interest — Matured

Southern Company Bonds — Interest — Redeemed

Metro Govt. Nashville/Davidson Bonds #5 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #6 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #7 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #8 (Govt. Bonds) — Interest

White House Utility District Bonds (Govt. Bonds) — Interest

UBS Money Market Account — Interest

ROTH IRA (H) #1 -- Lines 55-67

Nationwide Dest. All Am Gold Annuity (Variable) (%s on lines 56-57) — None

NW AMFDS NVIT AsstAlloc. II -- 50%

NW NVIT Inv. Dest. Mod II - 50%

Ohio National Oncore Value Annuity (Variable) (%s on lines 59-66) — None

Ohio National Bond Portfolio - 15%

Janus Henderson Overseas VIT - 5%

JPMorgan Mid Cap Value Fund - 10%

PIMCO Total Return Fund - 15%

Ivy Science & Technology Fund - 5%

Janus Henderson Low Volitility VIT - 25%

Janus Henderson Balanced VIT - 20%

Janus Henderson Venture Portfolio - 5%

First Eagle Global Fund (Mutual Fund) — Dividend

ROTH IRA (H) #2 -- Lines 69-86

Genworth Retireready Annuity (Variable) (%s shown lines 70-71) — None

Blk Global Allocation V.I -- 50%

SSG Total Return - Class 3 - 50%

Nationwide Dest. All Am Gold Annuity (Variable) (%s on lines 73-74) — None

NW AMFDS NVIT AsstAlloc. II -- 50%

NW NVIT Inv. Dest. Mod II - 50%

Ohio National Oncore Value Annuity (Variable) (%s on lines 76-83) — None

Ohio National Bond Portfolio - 15%

Janus Henderson Overseas VIT - 5%

JPMorgan Mid Cap Value Fund - 10%

PIMCO Total Return Fund - 15%

Ivy Science & Technology Fund - 5%

Janus Henderson Low Volitility VIT - 25%

Janus Henderson Balanced VIT - 20%

Janus Henderson Venture Portfolio - 5%

First Eagle Global Fund (Mutual Fund) — Dividend

American Funds New Perspective (Mutual Fund) — Dividend

UBS Bank Deposit Account — Interest

529 COLLEGE FUND #1(H) -- Lines 88-91

American Funds: Growth Fund of America — Dividend

American Funds: Bond Fund of America — Dividend

American Funds: American Balanced Fund — Dividend

American Funds: Capital Income Builder Fund — Dividend

NORTHWESTERN BROKERAGE ACCT (H) Lines 93-97

Northwestern Mutual Single Premium Whole Life Insurance Policy — Dividend

Northwestern Mutual General Money Market Fund Cl B — Int./Div.

EuroPacific Growth Fund — Dividend

Tax-Exempt Bond Fund of America — Dividend

Vanguard Index Funds — Dividend

IRA #1 -- UBS (prior 401k) (H) -- Lines 99-117

Pace Money Market Investment Fund — Dividend

Alger Spectra Fund Class A — Dividend

Delaware Value Fund — Dividend

Delaware Small Cap Core I Fund — Dividend — Buy

First Eagle Overseas Fund Class A — Dividend

Lord Abbett Convertible Fund Class F — Dividend — Buy

Loomis Sayles Bond Fund Class Retail — Dividend

Invesco Oppenheimer Intl Bond Fund f/k/a Oppenheimer Intl Bond Fund — Dividend — Sold

Principal Preferred Securities Fund — Dividend

Virtus Allianzgi Water Fund (formerly Allianzgi Global Water Fund) — Dividend — Buy (add'l)

Diamond Hill Small Mid Cap Fund Class I — None — Sold

RMB Mendon Fin. Serv. Fund Class A — None — Sold

Gabelli Gold Fund — Dividend

Loomis Sayles Global Allocation Fund — Dividend — Sold (part)

TCW Emerging Market Income Fund — Dividend

Victory Trivalent International Small Cap Fund — Dividend

Alpha Centric Income Opportunities Fund Class I — Dividend — Buy (add'l)

Vanguard Industrials Index Fund Admiral — Dividend — Buy (add'l)

Franklin Custodian Utilities Fund — Dividend — Buy

IRA #2 -- UBS (prior 401k) (H) -- Lines 119-137

UBS Bank USA Deposit Account — Interest

Altria Group, inc Bonds — Interest — Buy

Berkshire Hathaway Inc New CL B (Common Stock) — None — Buy (add'l)

ConocoPhillips B/E Bonds — None — Redeemed

Duke Energy Carolina Bonds — Interest — Redeemed

Coca Cola Co. Com NTS B/E Bonds — Interest — Redeemed

Anheuser-Busch Invev WDR Bonds — Interest — Redeemed

Verizon Communications Bonds — Interest

CVS Health Corp. — Interest

Eaton Vance Senior Income Trust — Dividend

Kroger Company Bonds — Interest

Campbell Soup Company Bonds — Interest

Dr. Pepper Snapple Group Bonds — Interest

Heinz (HJ) Company Bonds — Interest

Kraft Heinz Foods Company Bonds — Interest

Norfolk Southern Bonds — Interest — Buy

Sysco Corp. Bonds — Interest — Buy

Tennessee State School Revenue Bonds — Interest

Capital One CD — Interest

OTHER MISC. INVESTMENTS (H) Line 139

Maury County TN Farm — Rent

BANK ACCOUNTS (H) -- Lines 2-10

Bank of America (Accounts/CDs) — Interest

FirstBank (formerly Franklin Synerby Bank) (Accounts/CDs) — Interest

Reliant Bank (Accounts/CDs) — Interest

Pinnacle National Bank (Accounts/CDs) — Interest

Fifth Third Bank (Accounts/CDs) — Interest

Insbank (Accounts/CDs) — Interest

Legends Bank (Accounts/CDs) — Interest — Closed

First Citizens National Bank (Account) — Interest

UBS CD — Interest — Closed

BROKERAGE ACCT (H) -- Items 12 to 53 below

America Movil S.A.B. De C.V. (Common Stock) — Dividend

Anheuser Busch InBev Spon ADR (Common Stock) — None — Sold

Apple Inc. (Common Stock) — Dividend

Bristol Myers Sqiobb Co. (Common Stock) — Dividend

Duke Energy Corp. (Common Stock) — Dividend

EOG Resources Inc. (Common Stock) — Dividend

Exxon Mobil Corp. (Common Stock) — Dividend

Genuine Parts Co. (Common Stock) — Dividend

Home Depo Inc. (Common Stock) — Dividend

Merck & Co. Inc. New Com (Common Stock) — Dividend

Microsoft Corp. (Common Stock) — Dividend

Nextera Energy Inc. (Common Stock) — Dividend

Pepsico Inc. (Common Stock) — Dividend

Pfizer Inc. (Common Stock) — Dividend

Viatris Inc. (Spin Off from Pfizer, Inc.) (Common Stock) — None — Spinoff (from line 25)

Walmart de Mexico S.A.B. de CV (Common Stock) — Dividend

Walt Disney Co. (Common Stock — None — Buy

W.P. Carey Inc. REIT (Common Stock) — Dividend — Buy (add'l)

W.P. Carey Inc. REIT (Common Stock) — Sold (part)

Alger Spectra Fund Class C (Mutual Fund) — Dividend

American Funds Euro Pacific Growth Fun (Mutual Fund) — Dividend

FT-Franklin Federal Fund (Mutual Fund) — Dividend — Sold (part)

John Hancock Preferred Income Fund — Dividend

Nuveen PFD & Income Sec. Fund — Dividend

Vertus Global Multi Sector (Common Stock) — Dividend

Chattanooga TN Electic System (Govt. Bonds) — Interest — Buy

Metro Govt. Nashville/Davidson Bonds #1 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #2 (Govt. Bonds) — Interest

Hamilton County Tenn. Bonds (Govt. Bonds) — Interest — Matured

New York Municipal Water Fin. Auth. (Govt. Bonds) — Interest — Matured

Tennessee State Bonds (Govt. Bonds) — Interest

Tennessee State School Board Authority (Govt. Bonds) — Interest — Buy

Memphis Airport Bonds (Govt. Bonds) — Interest — Matured

Metro Govt. Nashville/Davidson Bonds #4 (Govt. Bonds) — Interest

Loudon County Tenn. Bonds (Govt. Bonds) — Interest — Matured

Southern Company Bonds — Interest — Redeemed

Metro Govt. Nashville/Davidson Bonds #5 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #6 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #7 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #8 (Govt. Bonds) — Interest

White House Utility District Bonds (Govt. Bonds) — Interest

UBS Money Market Account — Interest

ROTH IRA (H) #1 -- Lines 55-67

Nationwide Dest. All Am Gold Annuity (Variable) (%s on lines 56-57) — None

NW AMFDS NVIT AsstAlloc. II -- 50%

NW NVIT Inv. Dest. Mod II - 50%

Ohio National Oncore Value Annuity (Variable) (%s on lines 59-66) — None

Ohio National Bond Portfolio - 15%

Janus Henderson Overseas VIT - 5%

JPMorgan Mid Cap Value Fund - 10%

PIMCO Total Return Fund - 15%

Ivy Science & Technology Fund - 5%

Janus Henderson Low Volitility VIT - 25%

Janus Henderson Balanced VIT - 20%

Janus Henderson Venture Portfolio - 5%

First Eagle Global Fund (Mutual Fund) — Dividend

ROTH IRA (H) #2 -- Lines 69-86

Genworth Retireready Annuity (Variable) (%s shown lines 70-71) — None

Blk Global Allocation V.I -- 50%

SSG Total Return - Class 3 - 50%

Nationwide Dest. All Am Gold Annuity (Variable) (%s on lines 73-74) — None

NW AMFDS NVIT AsstAlloc. II -- 50%

NW NVIT Inv. Dest. Mod II - 50%

Ohio National Oncore Value Annuity (Variable) (%s on lines 76-83) — None

Ohio National Bond Portfolio - 15%

Janus Henderson Overseas VIT - 5%

JPMorgan Mid Cap Value Fund - 10%

PIMCO Total Return Fund - 15%

Ivy Science & Technology Fund - 5%

Janus Henderson Low Volitility VIT - 25%

Janus Henderson Balanced VIT - 20%

Janus Henderson Venture Portfolio - 5%

First Eagle Global Fund (Mutual Fund) — Dividend

American Funds New Perspective (Mutual Fund) — Dividend

UBS Bank Deposit Account — Interest

529 COLLEGE FUND #1(H) -- Lines 88-91

American Funds: Growth Fund of America — Dividend

American Funds: Bond Fund of America — Dividend

American Funds: American Balanced Fund — Dividend

American Funds: Capital Income Builder Fund — Dividend

NORTHWESTERN BROKERAGE ACCT (H) Lines 93-97

Northwestern Mutual Single Premium Whole Life Insurance Policy — Dividend

Northwestern Mutual General Money Market Fund Cl B — Int./Div.

EuroPacific Growth Fund — Dividend

Tax-Exempt Bond Fund of America — Dividend

Vanguard Index Funds — Dividend

IRA #1 -- UBS (prior 401k) (H) -- Lines 99-117

Pace Money Market Investment Fund — Dividend

Alger Spectra Fund Class A — Dividend

Delaware Value Fund — Dividend

Delaware Small Cap Core I Fund — Dividend — Buy

First Eagle Overseas Fund Class A — Dividend

Lord Abbett Convertible Fund Class F — Dividend — Buy

Loomis Sayles Bond Fund Class Retail — Dividend

Invesco Oppenheimer Intl Bond Fund f/k/a Oppenheimer Intl Bond Fund — Dividend — Sold

Principal Preferred Securities Fund — Dividend

Virtus Allianzgi Water Fund (formerly Allianzgi Global Water Fund) — Dividend — Buy (add'l)

Diamond Hill Small Mid Cap Fund Class I — None — Sold

RMB Mendon Fin. Serv. Fund Class A — None — Sold

Gabelli Gold Fund — Dividend

Loomis Sayles Global Allocation Fund — Dividend — Sold (part)

TCW Emerging Market Income Fund — Dividend

Victory Trivalent International Small Cap Fund — Dividend

Alpha Centric Income Opportunities Fund Class I — Dividend — Buy (add'l)

Vanguard Industrials Index Fund Admiral — Dividend — Buy (add'l)

Franklin Custodian Utilities Fund — Dividend — Buy

IRA #2 -- UBS (prior 401k) (H) -- Lines 119-137

UBS Bank USA Deposit Account — Interest

Altria Group, inc Bonds — Interest — Buy

Berkshire Hathaway Inc New CL B (Common Stock) — None — Buy (add'l)

ConocoPhillips B/E Bonds — None — Redeemed

Duke Energy Carolina Bonds — Interest — Redeemed

Coca Cola Co. Com NTS B/E Bonds — Interest — Redeemed

Anheuser-Busch Invev WDR Bonds — Interest — Redeemed

Verizon Communications Bonds — Interest

CVS Health Corp. — Interest

Eaton Vance Senior Income Trust — Dividend

Kroger Company Bonds — Interest

Campbell Soup Company Bonds — Interest

Dr. Pepper Snapple Group Bonds — Interest

Heinz (HJ) Company Bonds — Interest

Kraft Heinz Foods Company Bonds — Interest

Norfolk Southern Bonds — Interest — Buy

Sysco Corp. Bonds — Interest — Buy

Tennessee State School Revenue Bonds — Interest

Capital One CD — Interest

OTHER MISC. INVESTMENTS (H) Line 139

Maury County TN Farm — Rent

Note 1: Regarding lines 55 thru 66 and lines 69 thru 83: As requested by the Committee in a prior year, information is provided on these lines regarding the

investment components of the annuities in the two Roth IRA accounts. Filer is reporting this information in the same format as was reported in the financial

disclosures in 2016, 2017, 2018 & 2019. The end-of-year reporting received from the brokerage firm by the filer reflects the gross values of each annuity --

not the individual amounts attributable to any particular investment (and the filer does not control these investment decisions). The information available to

filer includes the percentages attributable to each investment vehicle in each annuity, so those percentages are shown in the financial disclosure. Therefore the

component investments and respective percentages have been reported on the lines immediately below each annuity to reflect the makeup of the investments in

each annuity. The lines under columns B and C have been left blank for the investment components of the annuity, while the lines next to the overall annuity

have been filled in with the appropriate cumulative information about the respective annuity's value, etc. based on the year-end information provided to the filer.

It should also be noted that the filer does not receive information about how individual investment vehicles in the annuities perform, and the ultimate value of

the annuities is tied to contractual death benefits, lifetime annuity payments, surrender value and other factors rather than simply the performance of specific

investment components. Since no dividends are made to filer, and since the information available to filer is primarily tied to the increase or decrease in overall

value of the policies and the makeup of the investments, Column B-1 next to each annuity has been left blank, and Column B-2 has been marked None.

Note 2: Line 3 reflects the fact that FirstBank acquired Franklin Synergy Bank, so there has been a name change on the account.

Note 3: Line 108 reflects a name change from Allianzgi Global Water Fund to Virtus Allianzgi Water Fund.