Emmett Ripley Cox

PNC BANK - ACCOUNTS — Interest

TRUSTMARK BANK - ACCOUNTS — Interest

TD AMERITRADE CASH (X) — Interest

BRISTOL-MYERS SOUIBB (STOCK) — Int/Div

OCCIDENTAL PETROLEUM CORP (STOCK) — Int/Div

SOUTHERN CO (STOCK) — Int/Div

TD AMERITRADE FDIC INSURED DEPOSIT ACCOUNT (X) — Interest

AMERICAN FUNDS EURO PACIFIC GROWTH A (MUTUAL FUND) — Int/Div

AMERICAN FUNDS EURO PACIFIC GROWTH F (MUTUAL FUND) — Int/Div

AMERICAN FUNDS NEW WORLD F (MUTUAL FUND) — Int/Div — Buy (add'l)

FRANKLIN FEDERAL ALA T/F INCOME CL A(MUTUAL FUND) — Int/Div

HARBOR FD CAP APPRECIATION MUTUAL FUND) — Int/Div

JENSEN QUALITY GROWTH (MUTUAL FUND) — Int/Div — Sold

LOOMIS SAYLES BD FD INSTL (MUTUAL FUND) — Int/Div — Buy (add'l)

MAINSTAY FUNDS: ICAP SELECT EQUITY FD CL (MUTUAL FUND) — Int/Div

PIMCO FUNDS COMMODITY REAL RET STRAT INSTL (MUTUAL FUND) — None — Buy

TROWE PRICE TAX FREE SHORT INTERMEDIATE (MUTUAL FUND) — Int/Div — Sold (part)

TROWE PRICE TAX FREE SHORT INTERMEDIATE (MUTUAL FUND) — Sold (part)

TROWE PRICE TAX FREE SHORT INTERMEDIATE (MUTUAL FUND) — Sold (part)

TROWE PRICE TAX FREE SHORT INTERMEDIATE (MUTUAL FUND) — Sold (part)

TEMPLETON GLOBAL BOND FUND A (MUTUAL FUND) — Int/Div

THIRD AVENUE TR INTL VALUE FD (MUTUAL FUND) — Int/Div — Sold (part)

FDIC INSURED DEPOSIT ACCOUNT — Interest

ISHARES RUSSELL 1000 VALUE ETF (MUTUAL FUND) — Int/Div — Sold (part)

ISHARES RUSSELL 3000 ETF (MUTUAL FUND) — Int/Div — Buy (add'l)

ISHARES RUSSELL 3000 ETF (MUTUAL FUND) — Sold

ISHARES US REAL ESTATE ETF (MUTUAL FUND) — Int/Div — Sold

AMERICAN FUNDS EUROPACIFIC GROWTH F2 (MUTUAL FUND) — None — Sold

AMERICAN FUNDS NEW WORLD (MUTUAL FUND) — Int/Div — Buy

CLIPPER FUND INC COM (MUTUAL FUND) — None — Sold

JANUS INV FUND PERKINS MID CP VL INV(MUTUAL FUND) — Int/Div — Sold (part)

OPPENHEIMER DEVELOPING MKTS CL A(MUTUAL FUND) — Int/Div — Sold (part)

PIMCO FDS EMERGING LOCAL BOND (MUTUAL FUND) — Int/Div — Sold

PROFESSIONALLY MGD PTFL OSTERWEIS FD(MUTUAL FUND) — None — Sold (part)

PROFESSIONALLY MGD PTFL OSTERWEIS FD(MUTUAL FUND) — Sold

THIRD AVENUE TR REAL ESTATE VALUE FD IMUTUAL FUND) — Int/Div

VANGUARD INTERMEDIATE-TERM TAX-EX FUND (MUTUAL FUND) — Int/Div — Sold

WASATCH SMALL CAP GROWTH FD (MUTUAL FUND) — Int/Div

VANGUARD CAPITAL OPPORTUNITY INVIIMUTUAL FUND) — Int/Div — Buy

VANGUARD CAPITAL OPPORTUNITY INVIIMUTUAL FUND) — Buy (add'l)

VANGUARD DIVIDEND GROWTH (MUTUAL FUND) — Int/Div — Sold

VANGUARD DIVIDEND GROWTH (MUTUAL FUND) — Buy (add'l)

ARMY AVIATION CENTER FCU (Y)

AMERICAN FUNDS FUNDAMENTAL INVESTORS F (MUTUAL FUNDY)

WAS SOLD OCTOBER 31, 2013.