Karen K. Specie

Renasant Bank - accounts — Interest

Capital City Bank - checking account — None

. — Distribution

. — None — Closed

Farming operation - Alachua Co., FL (See Part VII) — None — Sold

Drummond Community Bank - Savings Account — Interest — Open

Capital City Bank - Savings Account — Interest — Open

Drummond Community Bank - Checking Account — Interest — Open

IRA # 1 Farnsley Wealth Management, LLC (previous Farnsley & Johnston)

American Growth Fund of Amer — Dividend

Columbia Contrarian — Dividend

Columbia Dividend Income — Dividend

John Hancock Disciplined Value Fund Class A — Dividend

John Hancock Disciplined Value Mid Cap — Dividend

JP Morgan Small Cap Equity — Dividend

JP Morgan International Value Fund Institutional Class — Dividend

JP Morgan Mid Cap Value Fund Institutional Shares — Dividend

JP Morgan US Equity Fund — Dividend

JP Morgan U.S. Large Cap Core Plus Fund Select Class — Dividend

Mainstay Epoch Global Equity Yield Fund Class A — Dividend

MFS International Growth Fund Class 1 — Dividend

MFS Research Fund Class A — Dividend

MFS Utilities Fund Class A — Dividend

Invesco Oppenheimer Int'l Sml Mid Co (fka Oppenhiemer Int'l Sml Mid) — Dividend

Principal Small Mid Cap Dividend Income Fund Class P — Dividend

PGIM Jennison Equity — Dividend — Sold

PGIM Jennison Mid Cap — None — Sold

American Europacific Growth Fund CL F2 — Dividend

American Smallcap World Fund CL F2 — Dividend

Cohen & Steers Pref Securities Income I — Dividend

Value Line Small Cap Opport CL INSTL — None — Sold

Goldman Sachs Small/Mid Cap Growth Prosp. — Dividend — Buy (add'l)

Goldman Sachs Intl Sm Cap Insights — Dividend

American Amcap Fund 2 — Dividend

Goldman Sachs Emerg Mkts Equity — Dividend

MFS New Discovery Fund — Dividend

Goldman Sachs GQG Partners Int'l Opp (X) — Dividend — Buy

Fidelity Contrafund Prospectus (X) — Dividend — Buy

IRA #2 Farnsley & Johnston

Cohen & Steers Pref. Securities — Dividend

John Hancock Disciplined Value Mid Cap — None — Sold

J P Morgan US Large Cap Core (Plus Fund Select Class N/L) — Dividend

J P Morgan Mid Cap Value Fund Institutional Shares — Dividend

MFS Research Fund Class A — Dividend

Invesco Oppenheimer Dev Markets (previous Oppenheimer Dev Markets) — Dividend

Value Line Small Cap — Dividend

Goldman Sachs Emerg Mkts Eq — Dividend

American Growth Fund of America — Dividend

JP Morgan Hedged Equity — Dividend — Buy (add'l)

Goldman Sachs Small/Mid Cap — Dividend

MFS New Discovery FL CL I — Dividend

Renasant Bank - accounts — Interest

Capital City Bank - checking account — None

. — Distribution

. — None — Closed

Farming operation - Alachua Co., FL (See Part VII) — None — Sold

Drummond Community Bank - Savings Account — Interest — Open

Capital City Bank - Savings Account — Interest — Open

Drummond Community Bank - Checking Account — Interest — Open

IRA # 1 Farnsley Wealth Management, LLC (previous Farnsley & Johnston)

American Growth Fund of Amer — Dividend

Columbia Contrarian — Dividend

Columbia Dividend Income — Dividend

John Hancock Disciplined Value Fund Class A — Dividend

John Hancock Disciplined Value Mid Cap — Dividend

JP Morgan Small Cap Equity — Dividend

JP Morgan International Value Fund Institutional Class — Dividend

JP Morgan Mid Cap Value Fund Institutional Shares — Dividend

JP Morgan US Equity Fund — Dividend

JP Morgan U.S. Large Cap Core Plus Fund Select Class — Dividend

Mainstay Epoch Global Equity Yield Fund Class A — Dividend

MFS International Growth Fund Class 1 — Dividend

MFS Research Fund Class A — Dividend

MFS Utilities Fund Class A — Dividend

Invesco Oppenheimer Int'l Sml Mid Co (fka Oppenhiemer Int'l Sml Mid) — Dividend

Principal Small Mid Cap Dividend Income Fund Class P — Dividend

PGIM Jennison Equity — Dividend — Sold

PGIM Jennison Mid Cap — None — Sold

American Europacific Growth Fund CL F2 — Dividend

American Smallcap World Fund CL F2 — Dividend

Cohen & Steers Pref Securities Income I — Dividend

Value Line Small Cap Opport CL INSTL — None — Sold

Goldman Sachs Small/Mid Cap Growth Prosp. — Dividend — Buy (add'l)

Goldman Sachs Intl Sm Cap Insights — Dividend

American Amcap Fund 2 — Dividend

Goldman Sachs Emerg Mkts Equity — Dividend

MFS New Discovery Fund — Dividend

Goldman Sachs GQG Partners Int'l Opp (X) — Dividend — Buy

Fidelity Contrafund Prospectus (X) — Dividend — Buy

IRA #2 Farnsley & Johnston

Cohen & Steers Pref. Securities — Dividend

John Hancock Disciplined Value Mid Cap — None — Sold

J P Morgan US Large Cap Core (Plus Fund Select Class N/L) — Dividend

J P Morgan Mid Cap Value Fund Institutional Shares — Dividend

MFS Research Fund Class A — Dividend

Invesco Oppenheimer Dev Markets (previous Oppenheimer Dev Markets) — Dividend

Value Line Small Cap — Dividend

Goldman Sachs Emerg Mkts Eq — Dividend

American Growth Fund of America — Dividend

JP Morgan Hedged Equity — Dividend — Buy (add'l)

Goldman Sachs Small/Mid Cap — Dividend

MFS New Discovery FL CL I — Dividend

Liability — American Express — various credit cards

Liability — Chase — various credit cards

Liability — Drummond Community Bank (Y) — Line of Credit - personal (Paid off in 2020)

Liability — Drummond Community Bank — Personal Loan

Liability — Discover — Credit Card

Liability — American Express — various credit cards

Liability — Chase — various credit cards

Liability — Drummond Community Bank (Y) — Line of Credit - personal (Paid off in 2020)

Liability — Drummond Community Bank — Personal Loan

Liability — Discover — Credit Card

Reimbursement — American Bankruptcy Institute — 01/15/2020 through 01/17/2020 — Tampa, FL — Educational Seminar — Lodging, Meals, Transportation

Reimbursement — The Florida Bar Association — 02/05/2020 through 02/07/2020 — Orlando, FL — Educational Seminar — Lodging, Meals, transportation

Reimbursement — American Bankruptcy Institute — 01/15/2020 through 01/17/2020 — Tampa, FL — Educational Seminar — Lodging, Meals, Transportation

Reimbursement — The Florida Bar Association — 02/05/2020 through 02/07/2020 — Orlando, FL — Educational Seminar — Lodging, Meals, transportation

Spouse's income — 2020 — - Commercial real estate ownership, rental and management (Voluntary Dissolution Filed 5/11/20)

Spouse's income — 2020 — - Commercial real estate ownership, rental and management (Voluntary Dissolution Filed 5/11/20)

PART VI - LINE 4 - DRUMMOND COMMUNITY BANK - CORRECTED TO "PERSONAL LOAN;" PRIOR REPORTS LISTED AS "LINE OF CREDIT -

PERSONAL."

PART VII - LINE 4 - . VOLUNTARILY DISSOLVED ON 5/11/2020.

PART VII - LINE 5 - FARMING OPERATION (PECANS) SOLD WITH HOMESTEAD PROPERTY ON 4/24/2020.

PART VII - LINE 60 OF AMENDED 2019 REPORT - VALIC RETIREMENT ACCOUNT WAS LIQUIDATED ON 2/11/2019 AND MISTAKENLY

INCLUDED IN THE AMENDED 2019 REPORT. THE ASSET IS REMOVED FROM THIS REPORT.