Jon Phipps McCalla

1ST TN BANK - CHECKING/ SAVING, MEMPHIS, TN — Interest

MCCALLA FARMS, SHELBY CO, TN, APPRAISED 2/9/2017 — Rent

FARM LAND #1, SHELBY COUNTY, TN 12/16/94, APPRAISED 2/9/2017 — Rent

FARM LAND #2, SHELBY COUNTY, TN 11/28/94, APPRAISED 2/9/17 — Rent

FARM LAND #3, SHELBY COUNTY, TN 11/28/94, APPRAISED 2/9/2017 — Rent

IRA-MORGAN STANLEY-AMERICAN FUNDS-NEW PERSPECTIVE — Dividend

AMERICAN FUNDS-INVESTMENT CO OF AMERICA — Dividend

AMERICAN FUNDS-AMERICAN NEW PERSPECTIVES FUND — Dividend

FRACTIONAL INTERESTS IN FARM LAND, SHELBY CO., TN, APPRAISED 2/9/2017 — Rent

FRACTIONAL INT. FARM LAND, INHERITED, SHELBY CO TN, APPRIASED 2/9/2017 — Rent

IRA-MORGAN STANLEY-VAN KAMPEN FD- VAN KAMPEN GROWTH & INCOME — Dividend

IRA-MORGAN STANLEY-AMERICAN FUNDS-GROWTH FUND OF AMERICA — Dividend

IRA-MORGAN STANLEY-GENERAL ELECTRIC — Dividend

IRA-MORGAN STANLEY-HOTCHKIS & WILEY FD- LRG CAP VAL FDS CL C — None — Sold

IRA-MORGAN STANLEY BANK-CASH — Interest

AMERICAN FUNDS-TAX EXEMPT BOND FUND CL C — Interest

IRA-MORGAN STANLEY-CALAMOS NEW MARKET NEUTRAL CL I — None — Sold

IRA-MORGAN STANLEY-GROWTH FUND OF AMERICA CL FI — Dividend

IRA-MORGAN STANLEY-HOTCHKIS & WILEY LARGE CAP VAL CL I — Dividend

FIDELITY-CASH — Interest

IRA-INVESTMENT CO OF AMERICA — Dividend

IRA-FIDELITY ADV NEW INSIGHTS — Dividend

IRA-FIDELITY ADV STRATEGIC INCOME — Dividend

IRA-DOUBLELINE TOTAL RETURN BOND — Dividend

IRA-AT&T — Dividend

IRA-CASH MORGAN STANLEY — Interest

IRA-TEMPLETON GLOBAL BOND — Dividend

FIDELITY-ISHARES S&P 500 GROWTH ETF — Dividend

FIDELITY-ISHARES S&P 500 VALUE ETF — Dividend

FIDELITY-ISHARES CORE S&P 500 ETF — Dividend

FIDELITY-SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES — Dividend

IRA-MORGAN STANLEY- FPA FDS TR CRESCENT PORTFOLIO — None — Sold

SCHWAB-ASHFORD HOSPITAL 8.45% PFD — Interest

SCHWAB-MUNI MONEY FUND — Interest

SCHWAB-COLONY CAPITAL 8.25% — Interest

IRREVBL TRUST U/A DTD 12/29/1999 DOD 8/23/2014 INCOME BENEFICIARY (H)

AT&T X — Dividend

CHEVRON X — Dividend

EXXON MOBIL X — Dividend

WISDOMTREE TRUST EMERGING MKT EQT — Dividend

FIRST TRUST DJ GL SEL DVD — Dividend

SPDR S&P DIVIDEND — Dividend

BLACKROCK INC — Dividend

CORTEVA (FORMERLY DOWDUPONT) — Dividend

DOW INC (FORMERLY DOWDUPONT) — Dividend

DUPONT DE NEMOURS (FORMERLY DOWDUPONT) — Dividend

CORNING INC — Dividend

WALGREENS BOOTS ALLIANCE — Dividend

ABBVIE INC — Dividend

BOEING CO — Dividend

MORGAN STANLEY CASH ACCOUNT — Interest

OLIN CORPORATION — Dividend

ISHARES SMALL CAP 600G ETF — Dividend

VISA INC CL A — Dividend

VANGUARD MIDCAP GROWTH ETF — Dividend

FIRST TR EXCHANGE TRADED FD VI — Dividend

S&P 500 INDEX — Dividend

ISHARES CORE MSCI EAFE ETF — Dividend

ISHARES CORE MSCI EMERGING — Dividend

PACER GBL CASH COWS — Dividend

IRA-MORGAN STANLEY-JOHNSON & JOHNSON — Dividend

MORGAN STANLEY BANK N.A. - MONEY MARKET X — Interest

FIRST TRUST MID CAP VALUE — Dividend

ISHARES SMALL CAP 600 ETF — Dividend

VANGUARD MID CAP VALUE ETF — Dividend

VANGUARD MID CAP GROWTH ETF — Dividend

MORGAN STANLEY-ADVISORSHARES WILSHIRE BUYBACK — None — Sold

MORGAN STANLEY BANK-CASH EQUIVALENT — Interest

MORGAN STANLEY BANK-CASH EQUIVALENT — Interest

FIDELITY-PROSHARES TRUST S&P 500 ETF — Dividend

FIDELITY-BERKSHIRE HATHAWAY INC DEL CL B NEW — None

MORGAN STANLEY BANK-CASH EQUIVALENT — Interest

MORGAN STANLEY-INVESCO S&P MIDCAP MOMENTUM — Dividend

MORGAN STANLEY-VANGUARD SAMLL CAP ETF — Dividend

MORGAN STANLEY-PALO ALTO NETWORKS INC — None

MORGAN STANLEY-SALESFORCE COM INC — Dividend

MORGAN STANLEY-SPDR S&P DIVIDEND — Dividend

MORGAN STANLEY-CHEVRON CORP — Dividend

MORGAN STANLEY-JOHNSON & JOHNSON PREF RATE — Dividend

MORGAN STANLEY-APPLE INC PREF RATE — Dividend

IRA-VANGUARD HEALTH CARE EFT — Dividend

IRA-CONS DISCRET SEL SECT SPDR — Dividend

IRA-THE FINANCIAL SEL SECT SPDR — None — Sold

IRA-THE TECHNOLOGY SEL SEC SPDR — Dividend — Sold (part)

SCHWAB-EXANTAX CAP 8.625% PFD — Dividend

SCHWAB-CAPSTEAD MTG C 7.5% PFD — Dividend

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

SCHWAB-CEDAR REALTY 7.25% PFD — Dividend

IRA-MORGAN STANLEY-FIDELITY ADV ENERGY I — Dividend

IRA-MORGAN STANLEY-VANGUARD HEALTH CARE ETF — Dividend

IRA-MORGAN STANLEY-CONS DISCRET SEL SECT SPDR FD — Dividend — Sold (part)

IRA-THE TECHNOLOGY SEL SEC SPDR — Dividend

IRA-MORGAN STANLEY-FIRST TR EX TRADED FD VI — Dividend

IRA-MORGAN STANLEY-KINDER MORGAN INCORP — Dividend

IRA-MORGAN STANLEY-PIMCO INCOME — None — Sold

MORGAN STANLEY-BLACKROCK MUNI HLDG — Interest — Sold

MORGAN STANLEY-EATON VANCE MUNI INC 2028 — Dividend — Sold (part)

MORGAN STANLEY-EV TABS INTERM-TERM MUNI — Interest — Sold (part)

IRA-MORGAN STANLEY-BRANDES INTL SMALL CAP — Dividend

IRA-MORGAN STANLEY- UNDISCOVERED MNGR BHVRL VL SEL — Dividend

IRA-MORGAN STANLEY-T ROWE PRICE INTL DISCOVERY — Dividend

IRA-MORGAN STANLEY-HARDING LOEVNER INTL EQUITY — None — Sold

IRA-MORGAN STANLEY-VANGUARD INDEX FDS S&P 500 — Dividend

IRA-MORGAN STANLEY-SELECT SECTOR SPDR TD ETF — Dividend

SCHWAB-BLUEROCK RESI 8.25% PFD — Dividend

SCHWAB-A G N C INVES 7.75% PFD — None — Sold

SCHWAB-ANWORTH MTG 7.625% PFD — Dividend

SCHWAB-CORENERGY INF 7.375% PFD — Dividend

SCHWAB-ASHFORD HOSPITAL 7.375% PFD — Dividend — Sold

SCHWAB-DRIVE SHACK INV 8.05% PFD — Dividend

SCHWAB-DRIVE SHACK INV 8.375% PFD — Dividend

SCHWAB-ANNALY CAPIT 7.625% PFD — Dividend — Sold

SCHWAB-ISTAR INC 8% PFD — Dividend

SCHWAB-ISTAR INC 7.5% PFD — Dividend

SCHWAB-HERSHA HOSPITY 6.5% PFD — Dividend

MORGAN STANLEY-ISHARES CORE S&P TOTAL US STOCK — Dividend

MORGAN STANLEY-ISHARES CORE S&P TOTAL US STOCK — Dividend

SCHWAB-LANDMARK INFRAST 8% PFD — Dividend

SCHWAB-PEBBLEBROOK 6.375% PFD — Dividend — Sold

SCHWAB-CEDAR REALTY 6.5% PFD — Dividend — Sold (part)

SCHWAB-MONMOUTH REA 6.125% PFD — Dividend

SCHWAB-TWO HARBORS INV 7.5% PFD — Dividend

IRA-SCHWAB-CORENERTY INF 7.375% PFD — Dividend

IRA-SCHWAB-PEBBLEBROOK 6.375% PFD — Dividend — Sold

IRA-SCHWAB-UMH PROPERTIES 6.75% PFD — Dividend

IRA-SCHWAB-MONMOUTH REA 6.125% PFD — Dividend

FIDELITY-DODGE & COX — Dividend

FIDELITY-ISHARES CORE S&P TOTAL US STOCK — Dividend

FIDELITY-AMAZON — None

IAR-MORGAN STANLEY-APPLE — Dividend

IRA-MORGAN STANLEY-BLACKROCK STRATEGIC — Dividend — Sold

IRA-MORGAN STANLEY-VANGUARD TOTAL STK MKT — Dividend

IRA-MORGAN STANLEY-ISHARES CORE MSCI — Dividend

IRA-MORGAN STANLEY-ISHARES CORE MSCI EMERGING — Dividend

IRA-MORGAN STANLEY-APPLE — Dividend

IRA-SCHWAB-SUMMITT HOTEL 6.45% PFD — Dividend

IRA-SCHWAB-CITY OFFICE 6.625% PFD — Dividend — Buy (add'l)

IRA-SCHWAB-COLONY CAPIT 7.125% PFD — Dividend

SCHWAB-PLYMOUTH INDU 7.5% — Dividend

SCHWAB-SUMMIT HOTEL 6.25% PFD — Dividend

SCHWAB-GLOBAL MEDICAL 7.5% — Dividend

SCHWAB-JERNIGAN CAPITAL 7% PFD — Dividend

SCHWAB-CBL & ASSOC 6.625% PFD — Dividend — Sold

SCHWAB-SUMMIT HOTEL-6.45% — Dividend

SCHWAB-ASHFORD HOSP 7.375 SER G — Dividend

IRA-SCHWAB-JERNIGAN CAPITAL 7% PFD — Dividend — Buy

IRA-SCHWAB-ARMOUR RESID 7.875% PFD — Dividend — Buy

IRA-SCHWAB-ARLINGTON ASS 8.25% PFD — Dividend — Buy

IRA-SCHWAB-GLOBAL NET LEASE 7.25% PFD — Dividend — Buy

IRA-SCHWAB-PENNSYLVANIA R 7.2% PFD — Dividend — Buy

IRA-SCHWAB-UMH PROPERTIES 6.375% PFD — None — Buy

IRA-SCHWAB-BLUEROCK RES 7.125% PFD — None — Buy

IRA-SCHWAB-ANNALY CAPITAL 6.5% — None — Buy

IRA-SCHWAB-MONMOUTH REA 6.125% PFD — None — Buy

IRA-SCHWAB-MONMOUTH REA 6.125% PFD — Sold

IRA-SCHWAB-FARMLAND PARTNER 6% PFD — None — Buy

IRA-SCHWAB-NEW RESIDENT 7.125% PFD — None — Buy

SCHWAB-INVESTORS RE 6.625% PFD — Dividend — Buy

SCHWAB-SOTHERLY HOT 7.875% PFD — Dividend — Buy

SCHWAB-GLOBAL NET LEASE 7.25% PFD — Dividend — Buy

SCHWAB-ARMOUR RESID 7.875% PFD — Dividend — Buy

SCHWAB-CITY OFFICE 6.625% PFD — Dividend — Buy

SCHWAB-ARLINGTON ASS 8.25% PFD — None — Buy

SCHWAB-SCHWAB TOTAL STOCK MKT INDEX — None — Buy

SCHWAB-SCHWAB INTL INDEX FUND — None — Buy

SCHWAB-DFA INTL CORE EQUITY PORT INSTL — Dividend — Buy

IRA-MORGAN STANLEY-VANGUARD DIVIDEND APPRECIATION — Dividend — Buy

IRA-MORGAN STANLEY- WISDOMTREE US MIDCAP — Dividend — Buy

IRA-MORGAN STANLEY-ISHARES CORE 1-5 YEAR — Dividend — Buy

IRA-MORGAN STANLEY-VANGUARD DIVIDEND APPRECIATION — Dividend — Buy

IRA-MORGAN STANLEY-ISHARES CORE 1.5 YEAR — Dividend — Buy

IRA-MORGAN STANLEY-WABTEC CORP (SPIN OFF FROM GENERAL ELECTRIC) — None — Spinoff (from line 13)

IRA-MORGAN STANLEY-WABTEC CORP (SPIN OFF FROM GENERAL ELECTRIC) — Sold (part)

MORGAN STANLEY-BLACKROCK MUNIHOLDING QUALITY — Dividend — Buy

MORGAN STANLEY-ISHARES CORE 1-5 YEAR — Dividend — Buy

AXA (X) — Dividend

SCHEDULE VII, LINE 2

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

AGRICULTURAL USE; APPRAISAL 2/9/2017

SCHEDULE VII, LINE 3

INHERITED AN UNDIVIDED 1/12 INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE, DATED 12/16/94; APPRAISAL 2/9/2017

SCHEDULE VII, LINES 4 & 5

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; APPRAISAL 2/9/2017

.

SCHEDULE VII, LINE 9

FRACTIONAL INTERESTS IN FARM LAND IN SHELBY COUNTY, TENNESSEE GIFTED IN 2000; APPRAISAL 2/9/2017

SCHEDULE VII, LINE 10

FRACTIONAL INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE INHERITED IN 1992; APPRAISAL 2/9/2017

SCHEDULE VII, LINE 36

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

SCHEDULE VII, LINE 73

NAME CHANGE FROM INVESCO RUSSELL MIDCAP PURE DR