F. Keith Ball

Regions Checking Account #1 — Interest

Bankplus Checking Account #1 — Interest

Solomon Financial Fidelity Investments #1 — None

FCASH Account — Int/Div

Charles Schwab Investment Account (IRA) #1 — None

Calatlantic Group, Inc — Int/Div — Sold

Apple, Inc — Int/Div — Sold

25% interest in Brier Creek Investments, LLC — Distribution

Mortgage Company Escrow Accounts for Insurance and Taxes — None

Stephen's Investment Account mmm #1 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account pum #2 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account pum #3 — None

AMerican Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Stephen's Investment Account mmm #4 — None

American Funds Growth Fund of America Class A — Int/Div

Americna Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutula Fund Class A — Int/Div

Stephen's Investment Account mmm 45 — None

American Funds Growth Fund of America Class A — Int/Div

American Funds New Perspective Fund Class A — Int/Div

American Funds Washington Mutual Fund Class A — Int/Div

Denbury Onshore Mmerals located in Madison County, MS — Rovalty

Bancorp South Checking Account £1 — Interest

Solomon Financial Advisors « Rollover IRA — None

Fidelity Govt Cash Reserve — Int/Div

Eaton Vance Floating Rate Fund — Int/Div — Sold (part)

Conestoga Small Cap Investor Class — Int/Div — Buy

Mainstay High Yield Fund — Int/Div — Sold (part)

Templeton Global Bond Fund — Int/Div

Amencan Cent Equity Growth Fund — Int/Div

Janus Research Fund — Int/Div — Buy (add'l)

JPMorgan Disciplined Equity A Fund — Int/Div

T Rowe Price Healthcare Science — Int/Div — Sold

TIAA- CREF Growth & Income Inst Fund — Int/Div — Sold (part)

Oppenheimer Developing Markets Y Fund — Int/Div — Buy (add'l)

Oppenheimer International Growth Y Fund — Int/Div — Sold (part)

AM Century Real Estate — Int/Div — Sold (part)

MFS International Value — Int/Div — Sold (part)

Pioneer Short Term Inc — Int/Div — Sold

Pimeco Comodities Plus Strategy — Int/Div — Buy (add'l)

Columbia Acorn BEmergmg Markets — Int/Div

Diamond Hill Small Mid Cap — Int/Div — Sold (part)

Oppenheimer Intl Small Company — Int/Div — Sold (part)

Principal Mid Cap Fund — Int/Div — Sold (part)

Baird Core Plus Bond Fd Investor Class — Int/Div — Buy

Third Avenue Real Estate Value — Int/Div

Fidelity GNMA Fund — Int/Div — Sold (part)

Voya Small Comp — Int/Div — Sold (part)

Stevens Investments Acct I #6 — None

American Funds - Washington Mutual Fund — Int/Div

American Funds - Growth Fund of America — Int/Div

Amencan Funds - New Perspective Fund — Int/Div

Bancorp South Ban - Checking account for child #1 — Interest

Liability — Citi Bank - Visa — Credit Card

Liability — USAA Mastercard — Credit Card

Liability — Bancorp South — Equity Line

Liability — 123 Rewards Cin — Credit Card