F. Keith Ball

Regions Checking Account #1 — Interest

Bankplus Checking Account #1 — Interest

Solomon Financial Fidelity Investments #1 — None — Closed

FCASH Account — Dividend — Sold

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 — Sold (part)

American Funds New Perspective Fund Class A — Dividend — Sold

American Funds Washington Mutual Fund Class A — Dividend — Sold (part)

Stephen's Investment Account #2 — None

American Funds Growth Fund of America Class A — Dividend — Sold (part)

American Funds New Perspective Fund Class A — Dividend — Sold (part)

American Funds New Perspective Fund Class A — Sold (part)

American Funds Washington Mutual Fund Class A — Dividend — Sold (part)

Stephen's Investment Account #3 — None

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

AMerican Funds Growth Fund of America Class A — Sold (part)

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

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

American Funds Washington Mutual Fund Class A — Sold (part)

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)

Americna Funds New Perspective Fund Class A — Sold (part)

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 New Perspective Fund Class A — Sold (part)

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

Eaton Vance Floating Rate Fund (EVBLX) — Dividend — Sold

Conestoga Small Cap Investor Class (CCASX) — Dividend — Sold

Templeton Global Bond Fund (TPINX) — Dividend — Sold

TIAA- CREF Growth & Income Inst Fund (TIGRX) — Dividend — Buy (add'l)

TIAA- CREF Growth & Income Inst Fund (TIGRX) — Sold

Oppenheimer Developing Markets Y Fund (ODVYX) — Dividend — Sold

Oppenheimer International Growth Y Fund (OIGYX) — Dividend — Sold

AM Century Real Estate (REACX) — Dividend — Sold

MFS International Value (MGIAX) — Dividend — Sold

Pimco Comodities Plus Strategy (PCLDX) — Dividend — Sold

Columbia Acorn Emerging Markets (CAGAX) — Dividend — Sold

Diamond Hill Small Mid Cap (DHPAX) — Dividend — Sold

Oppenheimer Intl Small Company (OSMAX) — Dividend — Sold

Gopldman Sachs US Equity (GSPAX) — Dividend — Buy (add'l)

Gopldman Sachs US Equity (GSPAX) — Sold

Eaton Vance GL Macro Absolute (EGRAX) — Dividend — Sold

JP MOrgan US Research Enhonced (JDEAX) — Dividend — Sold

Principal Mid Cap Fund (PEMGX) — Dividend — Sold

Baird Core Plus Bond Fd Investor Class (BCOSX) — Dividend — Sold

Third Avenue Real Estate Value (TVRVX) — Dividend — Sold

Fidelity GNMA Fund (FGOVX) — Dividend — Sold

Voya Small Comp (AESAX) — Dividend — Sold

Ishares Trest Edge Invt Grade (IGEB) — Dividend — Buy

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

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

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

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

Ishares Edge MSCI Mutifactor International ETF (INTF) — Dividend — Buy

Ishares Inc MLT FCTR Emg MKT (EMGF) — Dividend — Buy

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

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

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

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

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

Ishares Inc MSCI USA Equal Weighted ETF Index FD (EUSA) — 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