Jon Phipps McCalla

BOEING CO — Int/Div

IST TN BANK - CHECKING/ SAVING, MEMPHIS. TN — Interest

MCCALLA FARMS, SHELBY CO, TN — Rent

SHS TRUSTMARK BANK COMMON — Int/Div — Sold (part)

FARM LAND #1, SHELBY COUNTY, TN 12/16/94 — Reat

FARM LAND #2, SHELBY COUNTY, TN 11/2894 — Rent

FARM LAND #3, SHELBY COUNTY, TN 112804 — Rent

SHS TRUSTMARK BANK COMMON — Int/Div

IRA-MORGAN STANLEY-AMERICAN FUNDS NEW PERSPECTIVE — Int/Div

IRA-MORGAN STANLEY-FLOWERS INDUSTRIES SHS COMMON — Int/Div — Sold

SHS HANOVER INS — None — Sold

AMERICAN FUNDS-INVESTMENT CO OF AMERICA — Int/Div

AMERICAN FUNDS-AMERICAN NEW PERSPECTIVES FUND — Int/Div

FRACTIONAL INTERESTS IN FARM LAND. SHELBY CO. TN — Rent

FRACTIONAL INTEREST IN FARM LAND. INHERITED. SHELBY CO. TN — Rent

IRA-MORGAN STANLEY-AMERICAN FUNDS-GROWTH FUND OF AMERICA — Int/Div

IRA-MORGAN STANLEY-ALLSTATE LIFE INS T-LINK ANNUITY — None

IRA-MORGAN STANLEY-GENERAL ELECTRIC — Int/Div

IRA-MORGAN STANLEY-HOTCHKIS & WILEY FD- LRG CAP VALFDSCLC — Int/Div

IRA-MORGAN STANLEY BANK CASH — Interest

SHS TRUSTMARK BANK COMMON — Int/Div

AMERICAN FUNDS-TAX EXEMPT BOND FUNDCLC — Interest

IRA-MORGAN STANLEY-CALAMOS NEW MARKET NEUTRAL CL — Int/Div

IRA-MORGAN STANLEY-GROWTH FUND OF AMERICA CL FI — Int/Div

IRA-MORGAN STANLEY-HOTCHKIS & WILEY LARGE CAP VAL CL — Int/Div

FIDELITY-CASH — Interest

FIDELITY-WESTERN ASSET MANAGED (ticker MMU) FUND — Int/Div

IRACINVESTMENT CO OF AMERICA — Int/Div

IRA-HUSSMAN INVT STRATEGIC TOTAL RETURN — Int/Div — Sold

IRAGENERAL ELECTRIC — Int/Div

IRA-FIDELITY ADV NEW INSIGHTS — Int/Div

IRA-FIDELITY ADV STRATEGIC INCOME — Int/Div

IRA-DOUBLELINE TOTAL RETURN BOND — Int/Div

IRAATET — Int/Div

IRACASH MORGAN STANLEY — Interest

IRA-TEMPLETON GLOBAL BOND — Int/Div

NUVEEN TN MUNI BD — Interest — Sold

NLVEEN TN MUNI BD — Interest — Sold

FIDELITY-BLACKROCK MUNI INC QUALITY — Interest

FIDELITY-NUVEEN DIV ADVANTAGE MUNI — Interest — Sold (part)

FIDELITY-NUVEEN ATM FREE MUN CRINCFD — Interest

FIDELITY-ISHARES S&P 500 GROWTH ETF — Int/Div

FIDELITY-ISHARES S&P 500 VALUE FTF — Int/Div

FIDELITY-ISHARES CORE S&P S00 ETF — Int/Div

FIDELITY-SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES — Int/Div

IRA-MORGAN STANLEY- FPA FDS TR CRESCENT PORTFOLIO — Int/Div

SCHWAB-ASHFORD HOSPITAL 8.45% PFD — Interest — Sold (part)

SCHWAB-ASHFORD HOSPITAL 8.45% PFD — Sold (part)

SCHWAB-ASHFORD HOSPITAL 8.45% PFD — Sold

SCHWAB-MUNI MONEY FUND — Interest

SCHWAB-NORTHSTAR REA 8.25% — Interest — Sold (part)

SCHWAB-STAG INDL 6.25% — Interest

SCHWAB-SUMMIT HOTEL 7.7875% — Interest — Sold

SCHWAB-UMH PROPERTIES 8.25% PFD — Interest — Sold

IRREVBL TRUST L/A DTD 12/29/1999 DOD 8/23/2014 INCOME BENEFICIARY

AT&T X — Int/Div

CHEVRON X — Int/Div

EXXONMOBIL X — Int/Div

WISDOMTREE TRUST EMERGING MKT EQT — Int/Div

FIRST TRUST DJ GL SEL DVD — Int/Div

SPDR S&P DIVIDEND — Int/Div

BLACKROCK INC — Int/Div

DOWDUPONT — Int/Div

CORNING INC — Int/Div

WALGREENS BOOTS ALLIANCE — Int/Div

ABBVIE INC — Int/Div

MORGAN STANLEY CASH ACCOUNT — Interest

OLIN CORPORATION — Int/Div

ISHARES SMALL CAP 6G ETF — Int/Div

VISAINCCLA — Int/Div

VANGUARD MIDCAP GROWTH ETF — Int/Div

FIRST TR EXCHANGE TRADED FD VI — Int/Div

S&P S00 INDEX — Int/Div — Buy

JASHARES CORE MSCHEAFE ETF — None — Buy

CONOCOPHILLIPS — Int/Div — Sold

IRA-MORGAN STANLEY -JOHNSON & JOHNSON — Int/Div

IRA-MORGAN STANLEY-SWEEP ACCOUNT — Interest — Closed

MORGAN STANLEY BANK N.A MONEY MARKET X — Interest

FIRST TRUST MID CAP VALLE — Int/Div

ISHARES SMALL CAP 600) ETF — Int/Div

VANGUARD MID CAP VALUE ETF — Int/Div

VANGUARD MID CAP GROWTH ETF — Int/Div

MORGAN STANLEY-ADVISORSHARES WILSHIRE BLYBACK — Int/Div

MORGAN STANLEY BANK — Interest

MORGAN STANLEY BANK — Interest

FIDELITY-PROSHARES TRUST S&P 500 FTF — Int/Div

FIDELITY-BERKSHIRE HATHAWAY INC DEL CL BNEW — None

MORGAN STANLEY BANK — Interest

MORGAN STANLEY-POWERSHARES RUSSELL MIDCAPP — Int/Div

MORGAN STANLEY-VANGUARD SAMLLCAPETF — Int/Div

MORGAN STANLEY-PALO ALTO NETWORKS INC — None

MORGAN STANLEY-MOBILEYE NV — None — Sold

MORGAN STANLEY-SALESFORCE COM INC — None

MORGAN STANLEY-SPDR S&P DIVIDEND — Int/Div

MORGAN STANLEY-CHEVRON CORP — Int/Div

MORGAN STANLEY-JOHNSON & JOHNSON PREF RATE — Int/Div

MORGAN STANLEY-APPLE INC PREF RATE — Int/Div

IRAVANGULARD HEALTH CARE EFT — Int/Div

IRACONS DISCRET SEL SECT SPDR — Int/Div

IRA-THE FINANCIAL SEL SECT SPDR — Int/Div

IRA-THE TECHNOLOGY SEL SEC SPDR — Int/Div

SCHWAB-RESOURCE CAP 8.625% PFD — Int/Div

SCHWAB-CAPSTEAD MTG C 7.5% PFD — Int/Div

SCHWAB-DFA US CORE EQUITY PORT INSTL — Int/Div — Buy (add'l)

SCHWAB-URSTADT BIDD 7.125% PFD — Interest — Sold

SCHWAB-CEDAR REALTY 7.25% PFD — None — Sold (part)

SCHWAB-CEDAR REALTY 7.25% PFD — Sold

IRA-MORGAN STANLEY -FIDELITY ADV ENERGY — Int/Div

IRA-MORGAN STANLEY -VANGUARD HEALTH CARE ETF — Int/Div

IRA-MORGAN STANLEY-CONS DISCRET SEL SECT SPDR FD — Int/Div

IRA-THE TECHNOLOGY SEL SEC SPDR — Int/Div

IRA-MORGAN STANLEY -FIRST TR EX TRADED FD VI — Int/Div

IRA-MORGAN STANLEY-KINDER MORGAN INCORP — Int/Div

IRA-MORGAN STANLEY -PIMCO INCOME — Int/Div

FIDELITY-NUVEEN AMT FREE QLTY UN INC — Interest

MORGAN STANLEY-BLACKROCK MUNI HLDG — Interest — Sold (part)

MORGAN STANLEY-EATON VANCE — Int/Div

MORGAN STANLEY-EV TABS INTERM-TERM MUNI — Interest

IRA-MORGAN STANLEY -BRANDES INTL SMALL CAP — Int/Div

IRA-MORGAN STANLEY-LORD ABBETT SHT DURATION — Int/Div — Sold

IRA-MORGAN STANLEY-T ROWE PRICE INTL DISCOVERY — Int/Div

IRA-MORGAN STANLEY-HARDING LOEVNER INTL EOUITY — Int/Div

IRA-MORGAN STANLEY-VANGUARD INDEX FDS S&P s00 — Int/Div

IRA-MORGAN STANLEY -SELECT SECTORSPDR TD ETF — Int/Div

SCHWAB-BLUEROCK RESI 8.25% PFD — Interest

SCHWAB-A G NC INVES 7.75% PFD — Interest

SCHWAB-ANWORTH MTG 7.625% PFD — Interest

SCHWAB-COLONY CAPITAL 8.5% PFD — Interest — Sold

SCHWAB-CORENERGY INF 7.375% PFD — Interest

SCHWAB-ASHFORD HOSPITAL 8.55% PFD — Interest — Sold

SCHWAB-ASHFORD HOSPITAL 7.375% PFD — Interest

SCHWAB-DRIVE SHACK INV 8.05% PFD — Interest

SCHWAB-DRIVE SHACK INV 8.375% PFD — Interest

SCHWAB-MONMOUTH REA 7.875% — Interest — Sold

SCHWAB-ANNALY CAPIT 7.625% PFD — Interest

SCHWAB-ISTAR INC 8% PFD — Interest

SCHWAB-ISTAR INC 7.5% PFD — Interest

SCHWAB-HERSHA HOSPITY 6.5% PFD — Interest

MORGAN STANLEY-ISHARES CORE S&P TOTAL USSTOCK — Int/Div — Buy

MORGAN STANLEY-ISHARES CORE S&P TOTAL USSTOCK — Int/Div — Buy

SCHWAB-CBL & ASSOC 7.375% PFD — Interest — Buy

SCHWAB-RETAIL PPTY AMER 7 PFD — Interest — Buy

SCHWAB-RETAIL PPTY AMER 7 PFD — Buy (add'l)

SCHWAB-RETAIL PPTY AMER 7 PFD — Buy (add'l)

SCHWAB-RETAIL PPTY AMER 7 PFD — Sold

SCHWAB-SUMMIT HOTEL 7.125% PFD — Interest — Buy

SCHWAB-LANDMARK INFRAST 8% PFD — Interest — Buy

SCHWAB-PEBBLEBROOK 6.375% PFD — Interest — Buy

SCHWAB-CEDAR REALTY 6.5% PFD — Interest — Buy

SCHWAB-CEDAR REALTY 6.5% PFD — Buy (add'l)

SCHWAB-MONMOUTH REA 6.125% PFD — Interest — Buy

SCHWAB-CYS INVESTMENT 7.5% PFD — Interest — Buy

IRA-SCHWAB-CORENERTY INF 7.375% PFD — Interest — Buy

IRA-SCHWAB-SUMMIT HOTEL 7.125% PFD — Interest — Buy

IRA-SCHWAB-PEBBLEBROOK 6.375% PFD — Interest — Buy

IRA-SCHWAB-UMH PROPERTIES 6.75% PFD — Interest — Buy

IRA-SCHWAB-MONMOUTH REA 6.125% PFD — Interest — Buy

FIDELITY-DODGE & COX — Int/Div — Buy

FIDELITY-ISHARES CORE S&P TOTAL USSTOCK — Int/Div — Buy

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,

SCHEDULE VII, LINE 4

INHERITED AN UNDIVIDED 1/12 INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE, DATED 12/16/94.

SCHEDULE VII, LINES S & 6

RECEIVED AN UNDIVIDED 1/6 INTEREST IN FARM LAND AND AN UNDIVIDED 1/12 INTEREST IN FARM LAND LOCATED IN SHELBY

RR IR

COUNTY, TENNESSEE, DATED 11/28/94.

SCHEDULE VII, LINE 13

FRACTIONAL INTERESTS IN FARM LAND IN SHELBY COUNTY, TENNESSEE GIFTED IN 2000,

SCHEDULE VIL, LINE 14

FRACTIONAL INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE INHERITED IN 1992

SCHEDULE VII, LINE 63

NAME CHANGE FROM DOW CHEMICAL TO DOWDUPONT

SCHEDULE VII, LINE 55

TRUST ESTABLISHED BY INHERITANCE FROM PARENT DOD 823/14

SCHEDULE VII, LINE 128

NAME WAS CHANGD FROM AMERN CAP AGY 7.75% PFD TO A G N C INVES 7.75% PFD