Tom Stewart Lee

Mis FLP(H)

His Nationwide VA (H)

Munaged Risk Asset Allocation — None

HisIRA(H)

Advisors Disciplined Global Div. Strat — Int/Div

Advisors Blue Chip Cov. Call — Int/Div

First Trust Revo Global Div, Kings — Int/Div

Guggenheim Zacks Income — Int/Div

Invesco Bal. Div. Sustam — Int/Div — Buy

Principal Global Div. Income — Int/Div

Thomburg Investment Income — Int/Div

Thomburg Strategic Income — Int/Div

Invesco Mid Cap. Core — None — Sold

Invesco Small Cap. Core — None — Sold

His Rev. Trust (H)

First Trust Capital Strength Buy Write — Int/Div

First Trust Euro Deep Value Div — Int/Div

First Trust Deep Value Div — Int/Div

First Trust Capital Strength Buy Write — Int/Div

First Trust Smid High Dividend — Int/Div

First Trust Covered Call — Int/Div

lavesco REIT Income — Int/Div

Invesco Div. Sustam — Int/Div — Buy

Invesco Mid Cap. Core — Int/Div

Invesco Small Cap. Core — Int/Div

Principal Global Div. Income — Int/Div

Thomburg Inv. Income — Int/Div

Thomburg Str. Income — Int/Div

First Trust Cap. Str. Buy Write — Int/Div

First Trust Euro Deep Value Div — Int/Div

First Trust Deep Value Div — Int/Div

First Trust Smid High Div — Int/Div

First Trust Covered Call — Int/Div

First Trust Cap. Strength — Int/Div

First Trust Bem Global Div. Kings — Int/Div

First Trust Mum and Div. Growers — Int/Div — Buy

Guggenheim MLP & Energy — Int/Div

Invesco Div. Growth Buy Write — Int/Div

Invesco REIT — Int/Div

Invesco Div. Sustam — Int/Div — Buy

Invesco Mid Cap. Core — Int/Div

Invesco Small Cap. Core — Int/Div

Invesco Enh. Sect. Strat — Int/Div

Eaton Vance Short Duration Str. Income — Int/Div

Principal Global Diversified Income — Int/Div

PIMCO Income — Int/Div

PIMCO High Yield Mun. Bond — Int/Div — Buy

Thomburg Investment Income — Int/Div

Thomburg Strategic Income — Int/Div

PIMCO All Asset — None — Sold

Her IRA (H)

Franklin Income — Int/Div

Templeton Global Balanced — Int/Div

Her Rev. Trust (H)

First Trust Euro Deep Value Div — Int/Div

First Trust Deep Value Div — Int/Div

First Trust Cap. Strength Buy Write — Int/Div

Invesco Small Cap. Core — Int/Div

Principal Global Diversified Income — Int/Div

PIMCO High Yield Municipal Bond — Int/Div — Buy

Thomburg Investment Income — Int/Div

Thomburg Strategic Income — Int/Div

PIMCO All Asset — None — Sold

Invesco Mid. Cap, Core — None — Sold

Her VOYA VA (H)

Invesco Equity and Income — None

Her VOYA VA IL (H)

Invesco Equity and Income — None

His VOYA VA (H)

Invesco Equity & Income — None

Her Prudential VA (H)

Lord Abbett Core Fixed Income — None

Wellington Hedged Equity — None

Advanced Strategies Portfolio — None

Western Core Plus Bond — None

His Prudential VA (H)

Lord Abbett Core Fixed — None

Wellington Hedged Equity — None

Advanced Advanced Strategies Portfolio — None

Western Core Plus Bond — None

Shares of Community Bancshares of MS, Ine. — Int/Div

Land in Scott County, MS — None

US. Ser. E. Bonds (Principal plus accrued interest) — None — Redeemed

Phoenix Life (Whole Life) — None

Community Bancshares of MS accounts — Interest

General Parmer, Tom S. Lee Family Limited Partnership

Agreement — 2016 — State Employee Pension Fund: pension upon retirement age 65

Spouse's income — 2016 — Advisory Board of Community Bancshares of MS, Inc