David C. Bramlette

50% interest in rental account-Regions Bank — Rent

50% interest in account, rental property- Regions Bank — Rent

25% interest in farm acct. -Regions Bank — Rent

25% interest in estate acct.-Regions Bank — Rent

Entergy — Dividend

CSX — Dividend

Highland Corp. — Distribution

Highpoint Corp. — Dividend

Charles Schwab Investment Account:

Arkansas Power & Light — Dividend

Cash and Equivalents:

Treasury Money Fund — Interest

CMA Govt. Securities Fund — Interest

Schwab Govt. Money Fund — Dividend

Mutual Funds

TS&W Equity Portfolio — Dividend

Transamerica Int'l Equity TS&W — Dividend

Transamerica Int'l SM CAP — Dividend

Vanguard Short Term Investment Grade Fund Admiral — Dividend — Buy

Municipal Bonds

MS Dev. 3.75%Due 6/01/19 — Interest

New Albany MS Schl 4%18 Due 6/01/18 — Interest

Oxford MS Sch Dist 4% Due 4/1/21 — Interest

Desoto Cnty. Miss. 3.75%23 GO UTX Due 11/1/23 — Interest

Lauderdale Cnty MIS 2%19 Due 4/1/19 — Interest

MS ST 5%22 GO Due 11/1/22 — Interest

SM EDL BLDG CORP 3%18 Due 3/1/18 — Interest

Miss ST UNIV 3.22% EDUC IMPT Due 8/1/22 — Interest

City of Vicksburg 3.18% DB UTX 9/1/18 — Interest

West Rankin Miss UT 3.20% UTIL Due 12/1/20 — Interest

Entergy ARKAN — Dividend

PROPERTY #1

1/4 int. in 2050 ac., Wilkinson Co., MS 10/8/84 - $250,000 — Rent

PROPERTY #2:

1/20 int. Adams Co., MS 8/86 - $23,000 — Distribution

Addt'l. 1/7 x1/18th int. in Adams Co. MS 10/22/13 - $31,452, 14 — Distribution

PROPERTY #3:

Adams County, MS - 6/82 - $5,000 — None

Additional int. Adams Co., MS - 4/98 - $8,098 — None

Additional int. Adams County, MS - 4/98 - $12,500 — None

Additional acres Adams County, MS - 8/99 - $16,895 — None

Additional acres Adams County, MS $292,809-Kedron — None

PROPERTY #4:

Wilkinson County, MS - 10/87 - $60,000 — Rent

Additional int. Wilkinson County, MS - 2/99 - $20,000 — None

PROPERTY #5:

Wilkinson County, MS - 1976 - $65,000 — Rent

PROPERTY #6:

Wilkinson County, MS - 1984 - $25,000 — Rent

PROPERTY #7:

Two lots and residence Woodville, MS - 1984 -$40,000 — Rent

PROPERTY #8:

Commericial Row Woodville, MS - 1984 - $12,000 — Rent

PROPERTY #9:

Partnership int. Valley Farm, MS - 1980 - $200,000 — Distribution

PROPERTY #10:

Wilkinson County, MS - 1980 - $1,500 — None

PROPERTY #11:

1/4 int. Wilkinson County, MS - 1984 - $18,000 - Mineral Lease — None

PROPERTY #12:

25 acres Wilkinson County, MS - 1984 - $13,500 — None

PROPERTY #13:

Noxubee Co., MS - 1983 - $30,000 — Distribution

PROPERTY #14:

287 acres, Lamar Co., AL - 1983 - $10,000 — None

PROPERTY #15:

Pickens County, AL - 1983 - $12,000 — Royalty

PROPERTY #17:

Wilkinson County, MS - 3/92 - $50,000 — None

Additional int. Wilkinson County, MS - Inherited from the Estate of — Distribution

Nolan McCraine in October 2008; Value at time of inheritance was

$75,000

OG&M #1:

Non-producing OG&M in following counties:

Noxubee County, MS — Royalty

Pickens County, AL — Royalty

Tensas Parish, LA — Royalty

Concordia Parish, LA — Royalty

Adams Co., Ms — Royalty

Wilkinson County, MS — Royalty

OG&M #2:

Producing minerals Lamar Co., AL - Moon- Hines Well — Royalty

OG&M #3:

Non producing minerals Jefferson County, MS — None

OG&M #4:

Producing minerals Wilkinson County, MS - Plains Marketing — Royalty

OG&M #5:

Non producing minerals Wilkinson County, MS — None

OG&M #6:

Non producing minerals Amite Co., MS — None

OG&M #7:

Non producing minerals Wilkinson County, MS — None

OG&M #8:

Non producing minerals ANCOA-Parker 1-3 & SCBR1 — None

OG&M #9:

Non producing minerals Wilkinson County, MS — None

OG&M #10:

Non Producing minerals Wilkinson Co., MS — None

OG&M #11:

Non producing minerals Ogden Unit Wells 2, 3 & 4 — None

OG&M #12:

Non producing minerals -Freedom Field Wilkinson County, MS — None

OG&M #13:

Concordia Parish, LA McGowan Working Ptnrs. — Royalty

PROPERTY #18:

Undivided 30 net acres int. in Wilkinson County, MS — None

OG&M #14:

Non producing minerals Oxy-Well, Wilkinson County, MS — None

PROPERTY #20:

3,171.31 acres in Wilkinson County, MS - 9/94 - $1,600,00 — Rent

PROPERTY #21:

Lot in Wilkinson County, MS - 10/94 - $16,000 — None

Lot in Wilkinson County, MS - 9/00 - $17,000 — None

50% int. in Geoghegan Properties, LP — Dividend

50% int. in S.C.G. Properties, Woodville, MS — Rent

Partnership int. in Walters Group, Ltd. — Dividend

Interest in Hard Times, Inc. — Distribution

PROPERTY #22:

2/5 Int. in property Wilkinson County, MS - 9/97 - $88,000 — None

Additional 1/15th interest in Section 13, T3N, R4W, — None — Buy — John Stone Campbell, III

Wilkinson County, MS; $140,000.00

PROPERTY #23:

360 acres Wilkinson County, MS - 11/98 and 3/01 - $300,000 — Royalty

PROPERTY #24:

1/4 int. in 70 acres, Adams County, MS - 1970 - $5,000 (Russell Tract) — Rent — Sold — Jackson Point Timber Co.

PROPERTY #25:

50% int. Wilkinson County, MS 1997 - $40,000 — Rent

PROPERTY #26:

1/16th int. in Wilkinson County, MS - 12/2000 - $30,875 — None

PROPERTY #27:

67 acres in Wilkinson County, MS - 3/2000 - $67,000 — None

PROPERTY #28:

2/24th int. Wilkinson County, MS - 7/01 - $100,000 — None

PROPERTY #29:

Undivided int. Wilkinson County, MS - 3/02 - $30,231 — None

Addt'l 1/10th int. Wilkinson County, MS-4/16/13-$30,000 — None

Add'l 1/8th. int., Wilkinson County, MS-3/7/18-$56,000 — None — Buy — Jimmy Gammill

Add'l 1/8th int., Wilkinson County, MS-3/7/18-$56,000 — None — Buy — John Stone Campbell, III

PROPERTY #30:

Undivided int. in Wilkinson County, MS - 11/02 - $8,722 — None

National Financial Services, LLC (IRA) — Interest

Home Bank CD (Money Market) — Interest

United MS Bank CD — Interest

OG&M #16:

Non Producing minerals Alex Ventress - Wilkinson County, MS — None

PROPERTY #31:

1/3 int. in 551 acres Wilkinson County, MS - 2005 - $250,000 — None — Sold — Bary Bellue

Exxon Mobil — Dividend

NBC Capital Corp. (Cadence) — Dividend

Norfolk Southern Corp. — Dividend

MERRILL LYNCH New Investment Acct. Stocks and Funds

Bank of America Cash Account — Interest

Chevron (Acq. 2/2/06) — Dividend

Ready Assets Fund — Dividend

American Washington Mutual Inv. Fund — Dividend

Lockheed Martin Corp. (Acq. 3/16/16) — Dividend

Pfizer Inc. (Acq. 3/1/16) — Dividend — Sold — David Bramlette

Procter & Gamble (Acq. 3/16/16) — Dividend

Intel Corp. (Acq. 9/16/16) — Dividend

Eli Lilly & Co. (Acq. 11/23/16) — Dividend

U.S. Sec. Stripped Int. Pmt. Fixed Income — None

Blackrock Eqty Dividend (Acq. 8/1/17) — Dividend

Clearbride Large Cap (Acq. 8/1/17) — Dividend

Delaware Small Cap Core (Acq. 8/1/17) — Dividend

Edgewood Growth Fund CL (Acq. 8/1/17) — Dividend

Ishares Russell 1000-IWD (Acq. 8/3/17) — Dividend

Ishares Russell 1000-IWF- (Acq. 8/1/17) — Dividend

Ishares U.S. Treasry Bond (Acq. 8/3/17) — Dividend

Ishares TR Core MSCI — Dividend — Buy — David Bramlette

Lazard Emerging Mkts (Acq. 8/1/17) — Dividend

MFS Value FD CL 1 (Acq. 8/1/17) — Dividend

Oppenheimer Int'l. (Acq. 8/1/17) — Dividend

SPDR Blmbrg Brcly (Acq. 8/3/17) — Dividend

TCW Total Return (Acq. 8/1/17) — Dividend

The Oakmark Int'l Fund (Acq. 8/1/17) — Dividend

Vanguard Intrmdiate-Term-VCIT (Acq. 8/3/17) — Dividend

Vanguard Intrmdiate-Term-VGSH (Acq. 8/3/17) — Dividend

Vanguard Intrmdiate-Term-BNDX (Acq. 8/3/17) — Dividend

Vanguard-Short Term Treasury — None — Buy — David Bramlette

U. S. Treasury Bond ETF — None — Buy — David Bramlette

Vanguard Corporate Bond — Dividend — Buy — David Bramlette

Vanguard Treasury ETF — Dividend — Buy — David Bramlette

T Rowe Price Equity — Dividend — Buy — David Bramlette

PROPERTY #32:

Interest in house Woodville, MS - 2010 - $14,600 — None

PROPERTY #33:

1/3 int. 800 acres in Phillips County, AK 12/5/07 - $300,000 — None

OG&M #17:

Home Bank CD — Interest

PROPERTY #34:

22% in 1700 acres, Wilkinson County, MS 10/6/10 - $509,125 — None

OG&M #18:

Minerals Wilkinson, Jefferson County,MS Concordia Parish, LA — Royalty

PROPERTY #35

1/3 int. in Ptnship-Wilk. Co.,MS-2/3/10- $746,053-SP, LLC-Alligator Bay — None

OG&M #19:

1/3 mineral interest in partnerhip Fort Adams, MS — None

New Retirement Account:

Corporate Bonds:

Royal Bk Scotlnd GRP LLC — Dividend

Mutual Bonds:

American Washington Mutual — Interest

Transamerica Asset — Interest

PROPERTY #36

OG&M #20:

1/6 int. minerals, Wilkinson County, MS — Royalty

Investment Account #1 Home Bank — Interest

Investment Account #2 United MS Bank — Interest

OG&M #21:

Mineral interest on Property #1 — Royalty

PROPERTY #37:

Inherited 1/3 int. in property in Wilkinson County, MS -

2008 - $106,000 — Royalty

Real Estate Investment Trust:

National Securities Corp. — Dividend — Sold

PROPERTY #38:

Exchanged Prop# 19 for property in Wilkinson Co. MS (373 Acres) — None

PROPERTY #39:

1/3 int. in partnership, Franklin County, MS (Seven Pines) — Distribution

PROPERTY #40

Stamps Land Co., LLC-1/3 of 46% int. in 2,437 acres in Wilkinson Co.,

OG&M #22:

Producing Minerals in Wilkinson Co., MS (HKTMS, LLC)-$36,000 — Royalty

OG&M #23:

SN Operating — Royalty

OG&M #24:

Sanchez — Royalty

Propery #41:

38.13 mineral acres; Wilkinson Co., MS; 12/20/18; Less than $25,000 — Royalty — Buy — A. V. Davis/Conner House

TRUSTEE EMERITUS, MISSISSIPPI NATURE CONSERVANCY

MEMBER BOARD OF TRUSTEES, NATCHEZ LITERARY CELEBRATION

BOARD OF DIRECTORS, BOB R. JONES IDLEWILD WILDLIFE RESEARCH INSTITUTE

BOARD OF TRUSTEES, WILDLIFE MISSISSIPPI

Liability — Home Bank — Real Estate Loan