Halil Suleyman Ozerden

BancorpSouth Bank, bank accounts — Interest

BancorpSouth Bank, bank account (X) — Interest

Mississippi Affordable College Savings Trust #1-Age/Risk Opt — Int/Div

Mississippi Affordable College Savings Trust #2-Age/Risk Opt — Int/Div

Mississippi Affordable College Savings Trust #3-Age/Risk Opt — Int/Div

Mississippi Affordable College Savings Trust #4-Age/Risk Opt — Int/Div

Mississippi Affordable College Savings Trust #5-Age/Risk Opt — Int/Div

Z(H)

Money Market Account (Y)

Southern Co. Common Stock — Int/Div

Munder/Victory MidCap Core Growth Mut Fund — Int/Div

Armow DWA Balanced Fund — Int/Div

American Funds Target Fund — Int/Div

Am Cap Fund — Int/Div

Deutsche Income Fund (name change) — Int/Div

Growth Fund of America — Int/Div

John Hancock Inv. Grade Bond Fund — Int/Div

Washmgton Mutual Inv. Fund — Int/Div

John Hancock Blue Chip Growth — Int/Div

Rental Property £1, Gulfport, MS (2012) — Rent

Brokerage Acct #1(H)

Washington Mutual Inv. Fund — Int/Div

Growth Fund of America — Int/Div

Brokerage Acct #2(H)

Amencan Funds Balanced — Int/Div

Am Cap Fund — Int/Div

Brokerage Acct #3H)(X)

Money Market Account (X) — Int/Div

BMW Bank, Salt Lake City, UT CD (X) — Interest — Buy

BMW Bank, Salt Lake City, UT CD (X) — Redeemed

United Valley Bank. .Cavaller, ND CD (X) — Interest — Buy

United Valley Bank. .Cavaller, ND CD (X) — Redeemed

Citizens Bank, Providence. RI CD (X) — Interest — Buy

Citizens Bank, Providence. RI CD (X) — Redeemed

New York Cmty Bank, NY CD (X) — Interest — Buy

MetaBank. Sioux Falls. SD CD (X) — Interest — Buy

MetaBank. Sioux Falls. SD CD (X) — Redeemed

Texas Capital Bank, TX CD (X) — Interest — Buy

Texas Capital Bank, TX CD (X) — Redeemed

Walt Disney Co. Common Stock (X) — Int/Div — Buy

Microsoft Corp. Common Stock (X) — Int/Div — Buy

Ishares US Healthcare ETF (X) — Int/Div — Buy

SPDR S&P SOO ETF (X) — Int/Div — Buy

Beneficiary IRA #1 (HK X)

Amencan Balanced Fund (X) — Int/Div — Buy

EuroPacific Growth Fund (X) — Int/Div — Buy

Growth Fund of America (X) — Int/Div — Buy

Investment Co. of America (X) — Int/Div — Buy

New Economy Fund (X) — Int/Div — Buy

New Perspective Fund (X) — Int/Div — Buy

Small Cap World Fund (X) — Int/Div — Buy

Washington Mutual Investors Fund (X) — Int/Div — Buy

Beneficiary IRA #2 (Hi X)

Cash Account (X) — Int/Div

Accenture (X) — Int/Div — Buy

Aqua America (X) — Int/Div — Buy

Automatic Data Processing (X) — Int/Div — Buy

Baxter Int'l (X) — Int/Div — Buy

Becton Dickinson (X) — Int/Div — Buy

Church & Dwight Co. ()X) — Int/Div — Buy

Chubb, Lid (X) — Int/Div — Buy

Coca Cola Co. (X) — Int/Div — Buy

Costco (X) — Int/Div — Buy

Emerson Electric (X) — Int/Div — Buy

General Mills (X) — Int/Div — Buy

Genuine Parts Co. (X) — Int/Div — Buy

Johnson & Johnson (X) — Int/Div — Buy

McDonald's Corp. (X) — Int/Div — Buy

Medtronic (X) — Int/Div — Buy

Microsoft (X) — Int/Div — Buy

Pepsico (X) — Int/Div — Buy

Pizer (X) — Int/Div — Buy

Proctor & Gamble (X) — Int/Div — Buy

Qualcomm (X) — Int/Div — Buy

Raytheon (X) — Int/Div — Buy

Smucker IM Co. (X) — Int/Div — Buy

Sumley Black & Decker (X) — Int/Div — Buy

Starbucks (X) — Int/Div — Buy

Sysco Corp. (X) — Int/Div — Buy

3M Co. (X) — Int/Div — Buy

Union Pacific (X) — Int/Div — Buy

United Technologies (X) — Int/Div — Buy

UnitedHealth Group (X) — Int/Div — Buy

Walmart Inc. (X) — Int/Div — Buy

Walgreens Boots Alliance (X) — Int/Div — Buy

Praxair/Linde PLC (X) — Int/Div — Buy

Merck & Co. Inc. (X) — Int/Div — Buy

Nlinois Tool Works (X) — Int/Div — Buy

Beneficiary IRA #3 (Hi X)

Powershares/INVESCO DWA Momentum ETF (XO) — Int/Div — Buy

Powershares/INVESCO DWA Momentum ETF (XO) — Int/Div — Buy (add'l)

Powershares/ INVESCO S&P S00 ETF (X) — Int/Div — Buy

Powershares/ INVESCO S&P S00 ETF (X) — Sold

Mercadolibre (X) — Int/Div — Buy

Mercadolibre (X) — Sold

Autohome (X) — Int/Div — Buy

Autohome (X) — Sold

Virtusa (X) — Int/Div — Buy

Virtusa (X) — Sold

CRay Inc. (X) — Int/Div — Buy

CRay Inc. (X) — Sold

Energizer Holdings (X) — Int/Div — Buy

Energizer Holdings (X) — Sold

First Solar (X) — Int/Div — Buy

First Solar (X) — Sold

Five Below. Inc(X) — Int/Div — Buy

Five Below. Inc(X) — Sold

Five Below. Inc(X) — Int/Div — Buy

Five Below. Inc(X) — Int/Div — Buy (add'l)

Five Below. Inc(X) — Sold

Grubhub, Inc.(X) — Int/Div — Buy

Grubhub, Inc.(X) — Sold

Grubhub, Inc.(X) — Int/Div — Buy

Grubhub, Inc.(X) — Sold

Match Group, Inc(X) — Int/Div — Buy

Match Group, Inc(X) — Sold

Nvidia (X) — Int/Div — Buy

Nvidia (X) — Sold

Netapp, Inc. (X) — Int/Div — Buy

Netapp, Inc. (X) — Sold

Nu Skin Enterp. (X) — Int/Div — Buy

Nu Skin Enterp. (X) — Sold

Pure Storage, Inc. (X) — Int/Div — Buy

Pure Storage, Inc. (X) — Sold

Qualsys, Inc. (X) — Int/Div — Buy

Qualsys, Inc. (X) — Sold

Rollins, Inc. (X) — Int/Div — Buy

Shutterfly, Inc. (X) — Int/Div — Buy

Shutterfly, Inc. (X) — Sold

ST Microelectronics (X) — Int/Div — Buy

ST Microelectronics (X) — Sold

Sodastream Int'l (X) — Int/Div — Buy

Sodastream Int'l (X) — Sold

Syntel, Inc. (X) — Int/Div — Buy

Syntel, Inc. (X) — Sold

Wix. Lud (X) — Int/Div — Buy

Wix. Lud (X) — Sold

Mellanox Tech. (X) — Int/Div — Buy

Mellanox Tech. (X) — Sold

Mellanox Tech. (X) — Int/Div — Buy

Mellanox Tech. (X) — Sold

Helen of Troy (X) — Int/Div — Buy

Blucora, Inc. (X) — Int/Div — Buy

Blucora, Inc. (X) — Sold

LivePerson. Inc. (X) — Int/Div — Buy

LivePerson. Inc. (X) — Sold

Trip Advisor, Inc. (X) — Int/Div — Buy

Trip Advisor, Inc. (X) — Sold

Advanced Micro Devices (X) — Int/Div — Buy

Advanced Micro Devices (X) — Sold

Unisys (X) — Int/Div — Buy

Unisys (X) — Sold

iRobot (X) — Int/Div — Buy

iRobot (X) — Sold

Verisign (X) — Int/Div — Buy

Verisign (X) — Sold

Brooks Automation (X) — Int/Div — Buy

Brooks Automation (X) — Sold

Inphi Corp. (X) — Int/Div — Buy

Inphi Corp. (X) — Sold

Inphi Corp. (X) — Int/Div — Buy

Apple (X) — Int/Div — Buy

Apple (X) — Sold

Revlon (X) — Int/Div — Buy

Align Tech. (X) — Int/Div — Buy

Align Tech. (X) — Sold

IDEXX Labs (X) — Int/Div — Buy

IDEXX Labs (X) — Sold

Intuitive Surgical (X) — Int/Div — Buy

Merit Medical Syst. (X) — Int/Div — Buy

Teladoc Health (X) — Int/Div — Buy

Teladoc Health (X) — Sold

Molina Health (X) — Int/Div — Buy

Broadcom, Inc. (X) — Int/Div — Buy

Broadcom, Inc. (X) — Sold

Encompass Health (X) — Int/Div — Buy

Church & Dwight Co. (X) — Int/Div — Buy

Xilinx, Inc. (X) — Int/Div — Buy

Xilinx, Inc. (X) — Sold

Veeva Sys. (X) — Int/Div — Buy

Veeva Sys. (X) — Sold

Dexcom, Inc. (X) — Int/Div — Buy

CDW Corp. (X) — Int/Div — Buy

CDW Corp. (X) — Sold

FormFactor. Inc. (X) — Int/Div — Buy

FormFactor. Inc. (X) — Sold

Cisco Sys. (X) — Int/Div — Buy

Cisco Sys. (X) — Sold

Sleep Number Corp. (X) — Int/Div — Buy

Amenican STS Water Co. (X) — Int/Div — Buy

Middlesex Water Co. (X) — Int/Div — Buy

Casella Waste (X) — Int/Div — Buy

U.S. Ecology (X) — Int/Div — Buy

Waste Connections. Inc. (X) — Int/Div — Buy

Kirkland Lake Gold (X) — Int/Div — Buy

Roval Gold (X) — Int/Div — Buy

Seabridge Gold, Inc. (X) — Int/Div — Buy

SSR Mining Co. (X) — Int/Div — Buy

Power of Attorney, Family Member

Executor, Family Member

Liability — BancorpSouth Bank — First Mortgage on Rental Property #1, Gulfport, MS

Liability — BancorpSouth Bank — Second Mortgage on Reatal Property #1, Gulfport, MS

Liability — ACS — Law School Student Loun

Part VII, Lme 2 and Part VII, Lines 27-198 represent inherited assets.