Jon Phipps McCalla

IST TN BANK - CHECKING/ SAVING, MEMPHIS. TN — Interest

HEE "ARMS, SHELBY CO, TN — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

FARM LAND #1, SHELBY COUNTY, TN 12/16/94 — Reat

FARM LAND #2, SHELBY COUNTY, TN 11/2894 — Rent

FARM LAND #3, SHELBY COUNTY, TN 112804 — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

IRA-MORGAN STANLEY-FIRST EAGLE SOGENFDSINCGLOBALFDCL A — None — Sold

IRA-MORGAN STANLEY-AMERICAN FUNDS NEW PERSPECTIVE — Int/Div

IRA-MORGAN STANLEY-FLOWERS INDUSTRIES SHS COMMON — Int/Div

SHS HANOVER INS — Int/Div

AMERICAN FUNDS-INVESTMENT CO OF AMERICA — Int/Div

AMERICAN FUNDS-AMERICAN NEW PERSPECTIVES FUND — Int/Div

FRACTIONAL INTERESTS IN FARM LAND. SHELBY CO. TN — Rent

FRACTIONAL INTEREST IN FARM LAND. INHERITED. SHELBY CO. IN — Rent

IRA-MORGAN STANLEY-AMERICAN FUNDS-GROWTH FUND OF AMERICA — Int/Div

IRA-MORGAN STANLEY-ALLSTATE LIFE INS T-LINK ANNUITY — None

IRA-MORGAN STANLEY-GENERAL ELECTRIC — Int/Div

IRA-MORGAN STANLEY-HOTCHKIS & WILEY FD- LRG CAP VAL FDS CLC — Int/Div

PUTNAM FUNDS-PUTNAM FLOATING RATE INCOME FD CLC — Int/Div — Sold

IRA-MORGAN STANLEY-CASH — Interest

WACHOVIA BANK DEPOSIT SWEEP — Interest — Redeemed

SHS TRUSTMARK BANK COMMON — Int/Div

AMERICAN FUNDS-TAX EXEMPT BOND FUNDCL C — Interest

AMERICAN FUNDS-TAX EXEPM BOND FUNDCL A — None — with line 26)

PUTNAM DIVERSIFIED INCOME TR — Int/Div — Sold

IRA-MORGAN STANLEY-CALAMOS NEW MARKET NEUTRAL CL — Int/Div

IRA-MORGAN STANLEY-GROWTH FUND OF AMERICA CL FI — Int/Div

IRA-MORGAN STANLEY-HOTCHKIS & WILEY LARGE CAP VAL CL — Int/Div

IRA-MORGAN STANLEY-FIRST EAGLE FDS INC GLOBAL — Int/Div — Sold

FIDELITY-NUVEEN PREMIER MUN INC FD — Int/Div

FIDELITY-NUVEEN INVT QUALITY MUN FUND — Int/Div

FIDELITY-NUVEEN SELECT QUALITY MUN FUND — Int/Div

FIDELITY-CASH — Interest

FIDELITY-WESTERN ASSET MANAGED (ticker MMU) FUND — Int/Div

TEMPLETON GLOBAL BOND FUND — Int/Div

IRA-TEMPLETON INCOME TR GLOBAL ADV — None — Sold

IRA-LORD ABBOT SHORT DURATION INCOME — Int/Div — Sold

IRA-LOOMIS SAYLES STRATEGIC INCOME — Int/Div — Sold

IRA-LOOMIS SAYLES INVT GRADE BOND — Int/Div — Sold

IRAINVESTMENT CO OF AMERICA — Int/Div

IRA-HUSSMAN INVT STRATEGIC TOTAL RETURN — Int/Div

IRAGENERAL ELECTRIC — Int/Div

IRA-GATEWAY FUND — Int/Div — Sold

IRA-FIDELITY ADV NEW INSIGHTS — Int/Div

IRA-FIDELITY ADV STRATEGIC INCOME — Int/Div

IRA-DOUBLELINE TOTAL RETURN BOND — Int/Div

IRA-AT&T — Int/Div

IRA-CASH MORGAN STANLEY — Interest

FIDELITY ADV EMERGING MKTS — None — Sold

IRA-TEMPLETON GLOBAL BOND — Int/Div

NUVEEN TN MUNIBD — Interest

IRA-PIMCO ALL ASSET ALL AUTHORITY — Int/Div — Sold

IRA-FIDELITY ADVISOR SER VII EMERG MKT INC — Int/Div — Sold

NUVEEN TN MUNI BD — Interest

FIDELITY-BLACKROCK MUNI INC QUALITY — Interest

FIDELITY-NUVEEN DIV ADVANTAGE MUNI — Interest

FIDELITY-NUVEEN MUN OPPORTUNITY FD — Interest

FIDELITY-NUVEEN PERFORMANCE PLUS MUN — Interest

FIDELITY-NUVEEN PREM INC MUN FD 2 — Interest

FIDELITY-ISHARES S&P 500 GROWTH ETF — Int/Div

FIDELITY-ISHARES S&P 500 GROWTH ETF — Buy (add'l)

FIDELITY-ISHARES S&P 500 VALUE ETF — Int/Div

FIDELITY-ISHARES CORE S&P s00 ETF — Int/Div

FIDELITY-SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES — Int/Div

VOYA SR INCOME FD CLC — Int/Div — Sold

IRA-MORGAN STANLEY- FPA FDS TR CRESCENT PORTFOLIO — Int/Div

IRA-MORGAN STANLEY - HIGHLAND FDS FLTG RATE OPPORTUNITY — Int/Div — Sold

IRA-MORGAN STANLEY - NUVEEN BUILD AMER BDFD — Interest — Sold

SCHWAB-ASHFORD HOSPITAL 8.45% PFD — Interest

SCHWAB-EXCEL TRUST 8.125% — Interest — Sold

SCHWAB-FIRST POTOMAC 7.75% — Interest

SCHWAB-GLIMCHER REA 8.125% — Interest — Sold

SCHWAB-HERSHA HOSP 8% — Interest

SCHWAB-KITE REALTY 8.25% — Interest — Sold

SCHWAB-MUNI MONEY FUND — Interest

SCHWAB-NORTHSTAR REA 8.25% — Interest

SCHWAB-PEBBLEBROOK HOTEL 8% — Interest

SCHWAB-PEBBLEBROOK HOTEL 8% — Buy (add'l)

SCHWAB-STAG INDL 6.25% — Interest

SCHWAB-SUMMIT HOTEL 7.7875% — Interest

SCHWAB-EQUITY COMMONWEALTH TH R 7.25% PFD — Interest

SCHWAB-UMH PROPERTIES 8.25% PFD — Interest

IRREVBL TRUST L/A DTD 12/29/1999 DOD £23/2014 INCOME BENEFICIARY

AT&TX — Int/Div

CHEVRON X — Int/Div

EXXONMOBIL X — Int/Div

WISDOMTREE TRUST EMERGING MKT EQT — Int/Div

GUGGENHEIM MULTI-ASSET INCOME — Int/Div — Sold

FIRST TRUST DJ GL SEL DVD — Int/Div

SPDR S&P DIVIDEND — Int/Div

MACY'S INC — Int/Div — Sold

BLACKROCK INC — Int/Div

DOW CHEMICAL — Int/Div

CORNING INC — Int/Div

WALGREENS BOOTS ALLIANCE — Int/Div

CABBVIE INC — Int/Div

BOEING CO — Int/Div

MORGAN STANLEY CASH ACCOUNT — Interest

OLIN CORPORATION — Int/Div — Buy

ISHARES SMALL CAP 600G ETF — Int/Div — Buy

VISAINCCLA — Int/Div — Buy

VANGUARD MIDCAP GROWTH ETF — Int/Div — Buy

FIRST TR EXCHANGE TRADED FD VI — Int/Div — Buy

CONOCOPHILLIPS — Int/Div

IRA-MORGAN STANLEY -PIONEER SER TR X DYNAMICCR VD — Int/Div — Sold

IRA-MORGAN STANLEY -JOHNSON & JOHNSON — Int/Div

IRA-MORGAN STANLEY-SWEEP ACCOUNT — Interest

AT&T X — Int/Div — Sold

DOUBLELINE INCOME SOLUTIONS FD XxX — Int/Div — Sold

GOLDMAN SACHS MLP INC OPPTY FD NX — Int/Div — Sold

UNIT GUGGENHEIM INTL DIV STRAT of X — Int/Div — Sold

UNIT AAM STRATEGIC HIGH 50/Q50 DV &GRWTH 1410 X — Int/Div — Sold

PIONEER MULTI ASSET INCC X — Int/Div — Sold

MORGAN STANLEY BANK N.A MONEY MARKET X — Interest

UNIT AAM AM RENAISSANCE 1341 X — Int/Div — Sold

UNIT FIRST TRUST EUR DEEP VAL SUB 105 X — Int/Div — Sold

FIDELITY ADV GRW OPPORT C X — Int/Div — Sold

TOUCHSTONE PREM YIELD EQ C X — Int/Div — Sold

FIDELITY ADV NEW INSIGHTS X — Int/Div — Sold

VIRTUSGLBL MUL SEC 1X — Int/Div — Sold

UNIT FIRST TRUST SABFIENT BAKERS DOZ 2014 X — Int/Div — Sold

UNIT FIRST TRUST DIVIDEND STRENGTH 18 X — Int/Div — Sold

FIRST TRUST MID CAP VALLE — Int/Div

ISHARES SMALL CAP 6X) ETF — Int/Div

ISHARES SMALL CAP 6X) ETF — Buy (add'l)

VANGUARD MID CAP VALUE ETF — Int/Div

VANGUARD MID CAP VALUE ETF — Buy (add'l)

VANGUARD MID CAP GROWTH ETF — Int/Div

VANGUARD MID CAP GROWTH ETF — Buy (add'l)

VANGUARD MID CAP GROWTH ETF — Buy (add'l)

POWERSHARES S&P SC INDUSTRIAL — Int/Div

TRIMTABS BLOAT SHRINK ETF — Int/Div

TRIMTABS BLOAT SHRINK ETF — Buy (add'l)

TRIMTABS BLOAT SHRINK ETF — Buy (add'l)

TRIMTABS BLOAT SHRINK ETF — Buy (add'l)

MORGAN STANLEY BANK — Interest

MORGAN STANLEY BANK — Interest — Buy

FIDELITY-PROSHARES TRUST S&P 500 ETF — Int/Div — Buy

FIDELITY-BERKSHIRE HATHAWAY INCDELCL BNEW — None — Buy

MORGAN STANLEY BANK — Interest — Buy

MORGAN STANLEY-POWERSHARES RUSSELL MIDCAPP — Int/Div — Buy

MORGAN STANLEY-POWERSHARES RUSSELL MIDCAPP — Buy (add'l)

MORGAN STANLEY-VANGUARD SAMLL CAPETF — Int/Div — Buy

MORGAN STANLEY-PALO ALTO NETWORKS INC — None — Buy

MORGAN STANLEY-MOBILEYE NV — None — Buy

MORGAN STANLEY-SALESFORCE COM INC — None — Buy

MORGAN STANLEY-SPDR S&P DIVIDEND — Int/Div — Buy

MORGAN STANLEY-CHEVRON CORP — Int/Div — Buy

MORGAN STANLEY-JOHNSON & JOHNSON PREF RATE — Int/Div — Buy

MORGAN STANLEY-APPLE INC PREF RATE — Int/Div — Buy

IRA-VANGUARD HEALTH CARE EFT — Int/Div — Buy

IRASCONS DISCRET SEL SECT SPDR — Int/Div — Buy

IRA-THE FINANCIAL SEL SECT SPDR — Int/Div — Buy

IRA-THE TECHNOLOGY SEL SEC SPDR — Int/Div — Buy

SCHWAB-CAMPUS CREST COM 8% PFD — Int/Div — Buy

SCHWAB-HUDSON PACIF 8.375% — Int/Div — Buy

SCHWAB-HUDSON PACIF 8.375% — Sold

SCHWAB-RESOURCE CAP 8.625% PFD — Int/Div — Buy

SCHWAB-CAPSTEAD MTG C 7.5% PFD — Int/Div — Buy

SCHWAB-DFA US CORE EQUITY PORT INSTL — Int/Div — Buy

SCHWAB-DFA US CORE EQUITY PORT INSTL — Buy (add'l)

SCHWAB-DFA US CORE EQUITY PORT INSTL — Buy (add'l)

SCHWAB-URSTADT BIDD 7.125% PFD — Int/Div — Buy

SCHWAB-CEDAR REALTY 7.25% PFD — Int/Div — Buy

IRA-MORGAN STANLEY -FIDELITY ADV ENERGY — Int/Div — Buy

IRA-MORGAN STANLEY-VANGUARD HEALTH CARE ETF — Int/Div — Buy

IRA-MORGAN STANLEY-VANGUARD HEALTH CARE ETF — Buy (add'l)

IRA-MORGAN STANLEY -CONS DISCRET SEL SECTSPDR FD — Int/Div — Buy

IRA-THE TECHNOLOGY SEL SEC SPDR — Int/Div — Buy

IRA-MORGAN STANLEY -FIRST TR EX TRADED FD VI — Int/Div — Buy

IRA-MORGAN STANLEY -FIRST TR EX TRADED FD VI — Buy (add'l)

IRA-WELLS FARGO-LOOMIS SAYLES STRATALPHA YY — None — Buy

IRA-WELLS FARGO-LOOMIS SAYLES STRATALPHA YY — Sold

IRA-MORGAN STANLEY-KINDER MORGAN INCORP — Int/Div — Buy

IRA-MORGAN STANLEY-ANGEL OAK MULTISTRAT INC — Int/Div — Buy

IRA-MORGAN STANLEY-ANGEL OAK MULTISTRAT INC — Buy (add'l)

IRA-MORGAN STANLEY -NATIXIS ASG MANAG FUT STRATY — Int/Div — Buy

IRA-MORGAN STANLEY -PIMCO INCOME — Int/Div — Buy

SCHEDULE VII, LINE 2

1/3 INTEREST IN I FARMS, SHELBY COUNTY, TENNESSEE WAS PURCHASED ON JULY 20, 1982 FOR $96,800. THIS LAND IS IN

AGRICULTURAL USE.

SCHEDULE VII, LINE 4

INHERITED AN UNDIVIDED 1/12 INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE, DATED 12/16/94.

SCHEDULE VII, LINES 5 & 6

RECEIVED AN UNDIVIDED 1/6 INTEREST IN FARM LAND AND AN UNDIVIDED 1/12 INTEREST IN FARM LAND LOCATED IN SHELBY

COUNTY, TENNESSEE, DATED 11/28/94,

SCHEDULE VIL, LINE 14

FRACTIONAL INTERESTS IN FARM LAND IN SHELBY COUNTY, TENNESSEE GIFTED IN 2000,

SCHEDULE VIL, LINE 15

FRACTIONAL INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE INHERITED IN 1992.

SCHEDULE VII, LINE 70

ING SR INCOME FD CL C CHANGED NAME TO VOYA SR INCOME FD CL C

SCHEDULE VII, LINE 87

TRUST ESTABLISHED BY INHERITANCE FROM PARENT DOD 8/23/14

SCHEDULE VII, LINE 85

COMMONWEALTH TH R 7.25% PFD CHANGED NAME TO EQUITY COMMONWEALTH 7.25% PFD

SCHEDULE VIL LINES89 1016 17 18 1920 21 23 29 30 31 32 69 70 WERE TRANSFERED FROM WELLS FARGO TO MORGAN STANLEY DURING

THE YEAR