F. Keith Ball

Regions Checking Account #1 — Interest

Bankplus Checking Account #1 — Interest

Charles Schwab Investment Account (IRA) #1 — None

Cash Money Market — Int./Div.

25% interest in Brier Creek Investments, LLC (Holds Real Estate in MS — Distribution

Mortgage Company Escrow Accounts for Insurance and Taxes — None

Stephen's Investment Account #1 — None

American Funds Growth Fund of America Class A — Dividend — Buy (add'l)

American Funds Washington Mutual Fund Class A — Dividend — Buy (add'l)

American Funds New Perpective Fund Class A (ANWPX) — Dividend — Buy

Stephen's Investment Account #2 — None

American Funds Growth Fund of America Class A — Dividend — Buy (add'l)

American Funds New Perspective Fund Class A — Dividend — Buy (add'l)

American Funds Washington Mutual Fund Class A — Dividend — Buy

Stephen's Investment Account #3 — None

AMerican Funds Growth Fund of America Class A — Dividend — Buy (add'l)

American Funds New Perspective Fund Class A — Dividend — Buy (add'l)

American Funds Washington Mutual Fund Class A — Dividend — Buy (add'l)

Stephen's Investment Account #4 — None

American Funds Growth Fund of America Class A — Dividend — Buy (add'l)

Americna Funds New Perspective Fund Class A — Dividend — Buy (add'l)

American Funds Washington Mutula Fund Class A — Dividend — Buy (add'l)

Stephen's Investment Account #5 — None

American Funds Growth Fund of America Class A — Dividend — Buy (add'l)

American Funds New Perspective Fund Class A — Dividend — Buy (add'l)

American Funds Washington Mutual Fund Class A — Dividend — Buy (add'l)

Denbury Onshore Minerals located in Madison County, MS — Royalty

Bancorp South Checking Account #1 — Interest

Thiugpen Group Fidelity Financial Advisors - Rollover IRA — None

Fidelity Govt Cash Reserve (FDRXX) — Dividend

Ishares Trest Edge Invt Grade (IGEB) — Dividend — Sold (part)

Ishares Trest Edge Invt Grade (IGEB) — Sold (part)

Ishares Trest Edge Invt Grade (IGEB) — Sold

Ishares Edge MSCI USA Quality Factor ETF (QUAL) — Dividend — Buy (add'l)

Ishares Edge MSCI USA Quality Factor ETF (QUAL) — Buy (add'l)

Ishares TR Edge US Fixd Inm (FIBR) — Dividend — Sold

Ishares Edge MSCI Mutifactor USA Smal CAP ETF (SMLF) — Dividend — Sold (part)

Ishares Edge MSCI Mutifactor International ETF (INTF) — Dividend

Ishares Inc MLT FCTR Emg MKT (EMGF) — Dividend

Ishares Edge MSCI USA Momentum Factor ETF (MTUM) — Dividend — Sold (part)

Ishares Edge MSCI USA Value Factor ETF (VLUE) — Dividend

Ishares US ETF TR SHT Mat BD ETF (NEAR) — Dividend — Sold (part)

Ishares US ETF TR SHT Mat BD ETF (NEAR) — Sold (part)

Ishares US ETF TR SHT Mat BD ETF (NEAR) — Sold

Ishares TR US Treas BD ETF (GOVT) — Dividend — Buy (add'l)

Ishares TR US Treas BD ETF (GOVT) — Buy (add'l)

Ishares TR US Treas BD ETF (GOVT) — Buy (add'l)

Ishares TR JP MOR EM MK ETF (EMB) — Dividend — Sold

Ishares Inc MSCI USA Equal Weighted ETF Index FD (EUSA) — Dividend — Buy (add'l)

Ishares TR MBS ETF (MBB) — Dividend — Buy

Stevens Investments Acct #6 — None

American Funds - Washington Mutual Fund — Dividend — Buy (add'l)

American Funds - Growth Fund of America — Dividend — Buy (add'l)

American Funds - New Perspective Fund — Dividend — Buy (add'l)

Bancorp South Ban - Checking account #2 — Interest

Trustmark Checking Account #1 — Interest

BankPlus Chekcing Account #2 — Interest