Tom Stewart Lee

His Nationwide VA (H)

Munaged Risk Asset Allocation — None

HisIRA(H)

Advisors Disciplined Global Div. Strat — None — Sold

Advisors Blue Chip Cov. Call — None — Sold

First Trust Revo Global Div, Kings — None — Sold

Guggenheim Zacks Income — None — Sold

Invesco Bal. Div. Sustam — None — Sold

Principal Global Div. Income — None — Sold

Thomburg Investment Income — None — Sold

Thomburg Strategic Income — None — Sold

Bond Fund of America — Int/Div — Buy

Capital Income Builder — Int/Div — Buy

Credit Suisse Floating Rate — Int/Div — Buy

Growth Fund of America — Int/Div — Buy

Goldman Sachs Small Cap Growth — Int/Div — Buy

Inter. Bond Fund of America — Int/Div — Buy

Investment Co. of America — Int/Div — Buy

Smallcap World — Int/Div — Buy

Washington Mutual Investors — Int/Div — Buy

His. Rev. Trust (H)

First Trust Capital Strength Buy Write — None — Sold

First Trust Euro Deep Value Div — None — Sold

First Trust Deep Value Div — None — Sold

First Trust Capital Strength Buy Write — None — Sold

First Trust Smid High Dividend — None — Sold

First Trust Covered Call — None — Sold

Invesco REIT Income — None — Sold

Invesco Div. Sustam — None — Sold

Invesco Mid Cap. Core — None — Sold

Invesco Small Cap. Core — None — Sold

Principal Global Div. Income — None — Sold

Thomburg Inv. Income — None — Sold

Thomburg Str. Income — None — Sold

Bond Fund of America — Int/Div — Buy

Capital Income Builder — Int/Div — Buy

Credit Suisse Floating Rate — Int/Div — Buy

Growth Fund of America — Int/Div — Buy

Goldman Sachs Small Cap. Growth — Int/Div — Buy

Inter. Bond Fund of America — Int/Div — Buy

Investment Co. of Amenca — Int/Div — Buy

Small Cap. World — Int/Div — Buy

Washington Mutual — Int/Div — Buy

His FLP(H)

First Trust Cap. Str. Buy Write — None — Sold

First Trust Euro Deep Value Div — None — Sold

First Trust Deep Value Div — None — Sold

First Trust Smid High Div — None — Sold

First Trust Covered Call — None — Sold

First Trust Cap. Strength — None — Sold

First Trust Bem Global Div. Kings — None — Sold

First Trust Mum and Div. Growers — None — Sold

Guggenheim MLP & Energy — None — Sold

Invesco Div. Growth Buy Write — None — Sold

Invesco REIT — None — Sold

Invesco Div. Sustam — None — Sold

Invesco Mid Cap. Core — None — Sold

Invesco Small Cap. Core — None — Sold

Invesco Enh. Sect. Strat — None — Sold

Eaton Vance Short Duration Str. Income — None — Sold

Principal Global Diversified Income — None — Sold

PIMCO Income — None — Sold

PIMCO High Yield Mun. Bond — None — Sold

Thomburg Investment Income — None — Sold

Thomburg Strategic Income — None — Sold

Bond Fund of America — Int/Div — Buy

Capital Income Builder — Int/Div — Buy

Credit Suisse Floating Rate — Int/Div — Buy

Growth Fund of America — Int/Div — Buy

Goldman Sachs Small Cap Growth — Int/Div — Buy

Inter. Bond Fund of America — Int/Div — Buy

Investment Co. of America — Int/Div — Buy

Small Cap. World — Int/Div — Buy

Washmgton Mutual — Int/Div — Buy

Her IRA (H)

Franklin Income — Int/Div

Templeton Global Balanced — Int/Div

Her Rev. Trust (H)

First Trust Euro Deep Value Div — None — Sold

First Trust Deep Value Div — None — Sold

First Trust Cap. Strength Buy Write — None — Sold

Invesco Small Cap. Core — None — Sold

Principal Global Diversified Income — None — Sold

PIMCO High Yield Municipal Bond — None — Sold

Thomburg Investment Income — None — Sold

Thomburg Strategic Income — None — Sold

Bond Fund of America — Int/Div — Buy

Capital Income Builder — Int/Div — Buy

Credit Swsse Floating Rate — Int/Div — Buy

Growth Fund of America — Int/Div — Buy

Goldman Sachs Small Cap. Growth — Int/Div — Buy

Inter. Bond of America — Int/Div — Buy

Investment Co. of Amenca — Int/Div — Buy

Small Cap. World — Int/Div — Buy

Washington Mutual — Int/Div — Buy

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 Strategies Portfolio — None

Western Core Plus Bond — None

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

Land in Scott County, MS — None

Phoenix Life (Whole Life) — None

Community Bancshares of MS accounts — Int/Div

General Parmer, Tom S. Lee Family Limited Partnership

Agreement — 12:7 — State Employee Pension Fund: pension upon retirement age 65

Spouse's income — 2017 — Advisory Board of Community Bancshares of MS, Inc