Glen H. Davidson

BancorpSouth, Savings Account, Tupelo. MS* — Interest

BancorpSouth, Common Stock, Tupelo, MS — Int/Div

Parcel No. 1, Tupelo, MS* — Rent

Parcel No. 1, Verona, MS* — Reat

Parcel No. 2. Verona, MS* — Rent

Parcel No. 2, Tupelo, MS* — Rent

State of Mississippi Retirement Account — istrnibution

Cabin, Tupelo, MS* — None

BancorpSouth Stock — Int/Div

Farm. Pontotoc, MS* — Rent

Parcel No. 3, Tupelo, MS* — Rent

USAA Federal Savings Bank {Savings Account) — Interest

Parcel No. 4, Timber Land, Pontotoc. County* — None

Ford Motor Company Stock — Int/Div

Wells Fargo Financial — Interest

Wells Fargo - American Funds GAITX — Int/Div

USAA Target Retirement Income Fund LRINX — Int/Div

Northern Tier Energy - NTI — Int/Div — Sold

USAA S&P Index Fund — Int/Div

Community Bank Certificate of Deposit — Interest

Farmers & Merchants Bank — Interest — Buy

Western Refining Inc — Int/Div — Buy

Adjoining Lot, Cabin, Tupelo, MS — None — Buy

Trustee (Church Officer), First Presbyterian Church, Tupelo, Mississippi

*Line 3 - Apartments purchased 3/10/1977 (purchase price $96,000.00)

*Line 4 - Duplex purchased 4/13/1975 (purchase price $20,000.00)

*Line 5 - Duplex purchased 4/13/1974 (purchase price $20,000.00)

*Line 6 - Duplex purchased 1/22/1980 (purchase price $25,000.00)

*Line 8 - Purchased one-half interest in cabin, Tupelo, Mississippi on March 11, 1986. Purchase price was $17,500.

Purchased remaining half interest on February 10, 1999. Purchase price was $20,500.

*Line 10 - Two-thirds interest purchased September 1, 1988, value based on appraisal of 9/1/88.

*Line 11 - Parcel No. 3, Tupelo, Mississippi, purchased November 23, 1998. Purchase price $92,000.

*Line 13 - Parcel No. 4, Pontotoc County, Mississippi, purchased September 5, 2003. Purchase price was $66,000.

*Line 23 - Lot Adjoining Cabin, Tupelo, Mississippi, purchased July 1, 2016. Purchase price was $30,000,