Donald Ellsworth Walter

See attached description - timber farm rent — Rent — Sold (part)

JD Bank Account — Interest

See attached description — Royalty

Jefferson Davis Bank Common Stock - Morgan Stanley #1 — Dividend

See attached description — Rent

See attached description — None — Sold

See attached description — None

Bancorp South Account — Interest

Charles Schwab & Co., Inc.-money market — Int./Div.

See Attached Description — Royalty

See Attached Description — Royalty

The New Century,LLC — Rent

Richard Skipper Note — None

Morgan Stanley Bank #1 — Interest

Morgan Stanley #2-Bank — Interest

Morgan Stanley #3- Virtus Multi Sect Sht Trm — Dividend — Sold (part)

Morgan Stanley #3-bank — Interest

Morgan Stanley #1- Alphabet Inc Cl A (formerly Google) — None — Buy (add'l)

Morgan Stanley #1-Facebook — None

Mineral Interest located in Westmoreland County,Pennsylvania — Rent

Charles Schwab-Inovio Pharmaceuticals — None — Sold (part)

Charles Schwab-Inovio Pharmaceuticals — Sold

Morgan Stanley #3 - Principal GLB Divers — Dividend

Morgan Stanley #3 - First Trust Capital Strgth — Dividend

Morgan Stanley #3 - Ishares US Tech — Dividend — Sold

Morgan Stanley #3 - Ishares Healthcare — Dividend — Sold (part)

Morgan Stanley #3 - Ishares Healthcare — Sold

Morgan Stanley #2 - Alphabet — None — Buy (add'l)

Morgan Stanley #2 - Alphabet — Sold

Morgan Stanley #2 - Amgen Inc. — Dividend — Sold

Morgan Stanley #2 - Apple — Dividend

Morgan Stanley #2 - Bank of America Common Stock — Dividend — Buy (add'l)

Morgan Stanley #2 - Bank of America Common Stock — Sold

Morgan Stanley #2 - Charles Schwab Corporation Stock — Dividend — Sold

Morgan Stanley #2 - Danaher Corp — Dividend — Sold

Morgan Stanley #2 - EOG Resources Inc — Dividend — Sold

Morgan Stanley #2 - Goldman Sachs Grp Inc — Dividend — Sold

Morgan Stanley #2 - Honeywell International — Dividend — Sold (part)

Morgan Stanley #2 - Honeywell International — Sold

Morgan Stanley #2 - Ingersoll - Rand Plc — Dividend — Sold

Morgan Stanley #2 - Intl Business Machines Corp — Dividend — Sold

Morgan Stanley #2 - JP Morgan Common Stock — Dividend — Buy (add'l)

Morgan Stanley #2 - JP Morgan Common Stock — Buy (add'l)

Morgan Stanley #2 - Oracle Corp — Dividend — Sold

Morgan Stanley #2 - Pepsico — Dividend — Sold (part)

Morgan Stanley #2 - Pepsico — Buy (add'l)

Morgan Stanley #2 - Pfizer Inc — Dividend — Buy (add'l)

Morgan Stanley #2 - T-Mobile US Inc — None — Sold

Morgan Stanley #2 - Thermo Fisher Scientific — Dividend — Sold

Morgan Stanley #2 - Ishares S&P Midcap 400 index — Dividend — Sold (part)

Morgan Stanley #2 - Ishares S&P Midcap 400 index — Sold

Morgan Stanley #2 - Ishares SP Small Cap 600 index — Dividend — Sold

Morgan Stanley #2 - Amazon — None — Sold (part)

Morgan Stanley #2 - Amazon — Buy (add'l)

Morgan Stanley #2 - Amazon — Sold

Morgan Stanley #2 - Cognizant Tech Solutions Cl A — Dividend — Sold

Morgan Stanley #2 - Exelon Corp — Dividend — Sold

Morgan Stanley #3 - Ishares S&P 500 Grwth — Dividend — Sold

Morgan Stanley #3 - Blackrock Multi-Asset Inc Inst — Dividend — Sold (part)

Morgan Stanley #3 - Blackrock Multi-Asset Inc Inst — Sold

Morgan Stanley #3 - MFS Value I — Dividend

Morgan Stanley #3 - Ishares US Fin Services — Dividend — Sold (part)

Morgan Stanley #3 - Ishares US Fin Services — Sold

Morgan Stanley - Bank #4 — Interest

Morgan Stanley #4 - Energy Northwest Wash Elec Rev Bond — Interest — Sold

Morgan Stanley #4 - Tulsa Okla Met Util Auth Bond — Interest — Sold

Morgan Stanley #4 - Arizona Transp Brd Bond — Interest — Sold

Morgan Stanley #4 - Connecticut St Genl Bond — Interest — Sold

Morgan Stanley #4 - University Tex Univ Bond — Interest — Sold

Morgan Stanley #4 - Baltimore Cnty MD Bond — Interest — Sold

Morgan Stanley #4 - Delaware St Genl Bond — Interest — Sold

Morgan Stanley #4 - Rhode Island Comm Corp Bond — Interest

Morgan Stanley #4 - Illinois St Sales Tax Bond — Interest — Sold

Morgan Stanley #4 - Chicago Ill Bond — Interest

Morgan Stanley #4 - AB Municipal Income — Int./Div. — Buy (add'l)

Morgan Stanley #4 - AB Municipal Income — Buy (add'l)

Morgan Stanley #4 - AB Municipal Income — Buy (add'l)

Morgan Stanley #4 - AB Municipal Income — Buy (add'l)

Morgan Stanley #4 - AB Municipal Income — Buy (add'l)

Morgan Stanley #4 - New Mexico St. Genl Bond — Interest — Sold

Morgan Stanley #4 - New York St Dorm Auth Bond — Interest — Sold

Morgan Stanley #4 - New York Ny City Transitional Bond — Interest — Sold

Morgan Stanley #4 - Hudson YDS Infrastructure Bond — Interest

Morgan Stanley #4 - United States Treasury Bond (912810FTO) — Interest — Sold

Morgan Stanley #3 - Goldman Activebeta US LC ETF — Dividend — Buy (add'l)

Morgan Stanley #3 - Goldman Sachs Activebeta Em — Dividend — Sold

Morgan Stanley #3 - Ishares Core Intl Stock — Dividend — Sold (part)

Morgan Stanley #3 - Ishares Core Intl Stock — Sold

Morgan Stanley #3 - Ishares IBond — Dividend — Sold

Morgan Stanley #3 - Ishares S&P Midcap 400 Index — Dividend — Sold (part)

Morgan Stanley #3 - Ishares S&P Midcap 400 Index — Sold

Morgan Stanley #3 - Ishares SP Small Cap 600 Index — Dividend — Sold

Morgan Stanley #2- Analog Devices Inc. — Dividend — Sold (part)

Morgan Stanley #2- Analog Devices Inc. — Sold

Morgan Stanley #2- Citigroup Inc New C — Dividend — Sold

Morgan Stanley #2- DowDupont Inc — Dividend — Buy (add'l)

Morgan Stanley #2- DowDupont Inc — Sold

Morgan Stanley #2- Home Depot Inc — Dividend — Buy (add'l)

Morgan Stanley #2- Lockheed Martin Corp — Dividend — Buy (add'l)

Morgan Stanley #2- Lowes Companies Inc — Dividend — Sold

Morgan Stanley #2- Sherwin Williams Company Ohio — Dividend — Sold

Morgan Stanley #2- USG Corporation New — Dividend — Buy (add'l)

Morgan Stanley #2- Weyerhaeuser Co — Dividend — Sold

Morgan Stanley #2- Xilinx Inc — Dividend — Sold

Morgan Stanley #2- Ishares Core MSCI — Dividend — Sold (part)

Morgan Stanley #2- Ishares Core MSCI — Sold

Morgan Stanley #2- Goldman Sachs Activebeta — Dividend — Sold

Morgan Stanley #2- First Trust Fncl Alphadex — Dividend — Buy (add'l)

Morgan Stanley #2- First Trust Fncl Alphadex — Buy (add'l)

Morgan Stanley #2- First Trust Small Cap Growth — Dividend — Buy (add'l)

Morgan Stanley #2- First Trust Small Cap Growth — Sold

Morgan Stanley #2- Ishares MSCI Euro Fin — Dividend — Sold

Morgan Stanley #2- Principal Midcap Instl — Dividend — Buy (add'l)

Morgan Stanley #2- Principal Midcap Instl — Sold

Morgan Stanley #2 - Johnson & Johnson — Dividend — Sold

Morgan Stanley #2- Boston Scientific Corp — None — Buy

Morgan Stanley #2- Boston Scientific Corp — Sold

Morgan Stanley #2- Cisco Sys Inc — Dividend — Buy

Morgan Stanley #2- Cisco Sys Inc — Buy (add'l)

Morgan Stanley #2- Cisco Sys Inc — Sold (part)

Morgan Stanley #2- Cisco Sys Inc — Buy (add'l)

Morgan Stanley #2- Deere & Co — Dividend — Buy

Morgan Stanley #2- Deere & Co — Sold

Morgan Stanley #2-Energy Sel Sect SPDR FD — Dividend — Buy

Morgan Stanley #2-Energy Sel Sect SPDR FD — Sold

Morgan Stanley #2- Facebook Inc Cl-A — None — Buy

Morgan Stanley #2- Facebook Inc Cl-A — Sold

Morgan Stanley #2- Goldman Activebeta US LC ETF — Dividend — Buy

Morgan Stanley #2- Goldman Activebeta US LC ETF — Sold

Morgan Stanley #2- Goldman Sachs Activebeta Int — Dividend — Buy

Morgan Stanley #2- Goldman Sachs Activebeta Int — Buy (add'l)

Morgan Stanley #2- Goldman Sachs Activebeta Int — Sold

Morgan Stanley #2- Goldman Sachs int Smcp Insgh I — None — Buy

Morgan Stanley #2- Goldman Sachs int Smcp Insgh I — Sold

Morgan Stanley #2- Activision Blizzard Inc — Dividend — Buy

Morgan Stanley #2- Activision Blizzard Inc — Sold

Morgan Stanley #2-Hartford Multifactor Develop — None — Buy

Morgan Stanley #2-Hartford Multifactor Develop — Sold (part)

Morgan Stanley #2-Hartford Multifactor Develop — Sold

Morgan Stanley #2- Hartford Multifactor US Equi — Dividend — Buy

Morgan Stanley #2- Hartford Multifactor US Equi — Sold

Morgan Stanley #2-Invesco S&P 500 Pure Value ETF — Dividend — Buy

Morgan Stanley #2-Invesco S&P 500 Pure Value ETF — Sold

Morgan Stanley #2-John Hancock Multifact MID — Dividend — Buy

Morgan Stanley #2-John Hancock Multifact MID — Sold

Morgan Stanley #2-MFS Intl Diversification I — None — Buy

Morgan Stanley #2-MFS Intl Diversification I — Sold

Morgan Stanley #2-PayPal Hldgs Inc Com — None — Buy

Morgan Stanley #2-PayPal Hldgs Inc Com — Sold

Morgan Stanley #2- Philip Morris Intl Inc — Dividend — Buy

Morgan Stanley #2- Philip Morris Intl Inc — Sold (part)

Morgan Stanley #2- Philip Morris Intl Inc — Buy (add'l)

Morgan Stanley #2- The Financial Sel Sect SPDR FD — Dividend — Buy

Morgan Stanley #2- The Financial Sel Sect SPDR FD — Sold

Morgan Stanley #2-TJX Cos Inc New — Dividend — Buy

Morgan Stanley #2-TJX Cos Inc New — Sold

Morgan Stanley #2-Utilities Sel Sect SPDR Fund — Dividend — Buy

Morgan Stanley #2-Utilities Sel Sect SPDR Fund — Buy (add'l)

Morgan Stanley #2-Utilities Sel Sect SPDR Fund — Sold

Morgan Stanley #2- Visa Inc Cl A — Dividend — Buy

Morgan Stanley #2- Visa Inc Cl A — Sold

Morgan Stanley #2- Abbott Laboratories — Dividend — Buy

Morgan Stanley #2- Abbott Laboratories — Buy (add'l)

Morgan Stanley #2- Blackrock Inc. — None — Buy

Morgan Stanley #2- Colgate Palmolive Co — None — Buy

Morgan Stanley #2- Comcast Corp (New) Class A — None — Buy

Morgan Stanley #2-Microsoft Corp — None — Buy

Morgan Stanley #2-Nextera Energy Inc — Dividend — Buy

Morgan Stanley #2-Nextera Energy Inc — Buy (add'l)

Morgan Stanley #2-Raytheon Co (New) — None — Buy

Morgan Stanley #2-Sempra Energy — None — Buy

Morgan Stanley #2-United Technologies Corp — None — Buy

Morgan Stanley #2- Verizon Communications — None — Buy

Morgan Stanley #2- Health Care Sel Sect SPRDR FD — Dividend — Buy

Morgan Stanley #2- Health Care Sel Sect SPRDR FD — Buy (add'l)

Morgan Stanley #2-The Technology Sel Sec SPDR FD — None — Buy

Morgan Stanley #2-Vanguard Energy ETF — None — Buy

Morgan Stanley #3- Vanguard Energy ETF — None — Buy

Morgan Stanley #3- Vanguard Short-Term Corporate — Dividend — Buy

Morgan Stanley #3- Vanguard Short-Term Corporate — Buy (add'l)

Morgan Stanley #3- Guggenheim Total Return BD I — Dividend — Buy

Morgan Stanley #3- MFS INTL Diversification I — Dividend — Buy

Morgan Stanley #3- Energy sel sect SPDR FD — Dividend — Buy

Morgan Stanley #3- Energy sel sect SPDR FD — Buy (add'l)

Morgan Stanley #3- Energy sel sect SPDR FD — Buy (add'l)

Morgan Stanley #3- Energy sel sect SPDR FD — Sold

Morgan Stanley #3-First Trust Small Cap Growth — Dividend — Buy

Morgan Stanley #3-First Trust Small Cap Growth — Sold

Morgan Stanley #3- Goldman Sachs Activebeta Int — Dividend — Buy

Morgan Stanley #3- Goldman Sachs Activebeta Int — Buy (add'l)

Morgan Stanley #3- Goldman Sachs Activebeta Int — Sold

Morgan Stanley #3-Goldman Sachs Int Smcp Insgh I — None — Buy

Morgan Stanley #3-Goldman Sachs Int Smcp Insgh I — Sold

Morgan Stanley #3- Cons Staples Sel Sect SPDR FD — None — Buy

Morgan Stanley #3- Hartford Multifactor US Equi — Dividend — Buy

Morgan Stanley #3-Industrial Sel Sec SPDR FD — Dividend — Buy

Morgan Stanley #3-Industrial Sel Sec SPDR FD — Buy (add'l)

Morgan Stanley #3-Invesco S&P 500 Pure Value ETF — Dividend — Buy

Morgan Stanley #3-Pimco Enhanced Shrt MTRT Exc — Dividend — Buy

Morgan Stanley #3- SPDR Ser Trust BBG BCL 13 EFT — Dividend — Buy

Morgan Stanley #3- SPDR Ser Trust BBG BCL 13 EFT — Buy (add'l)

Morgan Stanley #3- The Financial Sel Sect SPDR FD — Dividend — Buy

Morgan Stanley #3- The Technology Sel Sec SPDR FD — None — Buy

Morgan Stanley #3-Utilities Sel Sect SPDR Fund — Dividend — Buy

Morgan Stanley #3-Utilities Sel Sect SPDR Fund — Buy (add'l)

Morgan Stanley #3-Utilities Sel Sect SPDR Fund — Buy (add'l)

Morgan Stanley #3-Hartford Multifactor Develop — None — Buy

Morgan Stanley #3-Hartford Multifactor Develop — Sold (part)

Morgan Stanley #3-Hartford Multifactor Develop — Sold

Morgan Stanley #3- John Hancock Multi Fact MID — Dividend — Buy

Morgan Stanley #3- John Hancock Multi Fact MID — Sold

Morgan Stanley #4- United States Treasury Note (9128284Q0) — Interest — Buy

Morgan Stanley #4- United States Treasury Note (9128284Q0) — Buy (add'l)

Morgan Stanley #4- United States Treasury Note (9128284Q0) — Sold (part)

Morgan Stanley #4- United States Treasury Note (9128284Q0) — Sold

Morgan Stanley #4- Arlington Cnty VA FUB IMPT GENL OBLIG — Interest — Buy

Morgan Stanley #4- Long Beach CALIF HBR Short Term REV REF-A — Interest — Buy

Morgan Stanley #4-Ohio St Major New St Infrastructure Proj Rev-I — Interest — Buy

Morgan Stanley #4-Virginia St Pub Sch Auth — None — Buy

Morgan Stanley #4- Washington St Var Purp Genl Oblig RE-C — Interest — Buy

Morgan Stanley #4- Wisconsin St For Issues DTD — Interest — Buy

Morgan Stanley #4- Los Angeles CALIF — None — Buy

Morgan Stanley #4- Virginia St Pub Sch Auth Sch Technology & Sec NTS — Interest — Buy

Morgan Stanley #4- Portland ORE Genl Oblig Rev-B — None — Buy

Morgan Stanley #4- Indianapolis IND wtr sys First Lien — None — Buy

Morgan Stanley #4- New York St Dorm Auth Sales Tax Rev St — None — Buy

Charles Schwab - General Electric Co — Dividend — Buy

Charles Schwab - General Electric Co — Buy (add'l)

Charles Schwab - General Electric Co — Sold

Charles Schwab - Ford Motor Co — Dividend — Buy

Charles Schwab - Ford Motor Co — Buy (add'l)

Morgan Stanley #1- Netflix Inc. — None — Buy

Liability — Bancorp South — Guarantor to loan

Valuation Code V: asset value on 36 months gross production

#1, Undeveloped land outside of Waynesboro, Wayne County, Mississippi, and Louisiana farmlands located in Jefferson Parish, Louisiana. Appraisal taken as of

October 15, 2008. Jefferson Parish land was sold during 2016. Only the Wayne County property is owned as of 12/31/16.

#3, Working interest – Hanna #1 Grafton, Blackbird and Thelma Morris – Leon, Houston and other counties in Texas income paid by Palmer Production,

Inc.Valutaion based on 3 times the current year income.

#5, An undivided interest in real estate located in Jennings, Louisiana. Appraisal taken as of 1979.

#6, Royalty interest in Jeff Davis and Vermillion Parishes, Louisiana – Production income paid by Hillcorp Energy.Valuation based on 3 times the current year

income.

#7, Working interest – Alabama Ferry Units in Leon, Houston and other counties in Texas income paid by Hillcorp Corporation. Valuation based on 3 times the

current year income.

#10, Royalty Interest – Hanna #1 Grafton, Blackbird and Thelma Morris – Leon, Houston and other counties in Texas income paid by Palmer Production, Inc.

Valuation based on 3 times the current year income.

#11, Royalty Interest – Jeff Davis and Vermillion Parishes, Louisiana. Production income paid by Texas Petroleum, Spooner Petroleum Company and XTO

Energy. Valuation based on 3 times the current year income.

#12, Value used in sucession, DOD 7/9/2007.

#13, Value used in sucession, DOD 7/9/2007.