Jon Phipps McCalla

IST TN BANK - CHECKING/ SAVING, MEMPHIS. TN — Interest

MCCALLA FARMS, SHELBY CO, TN — Rent

SHS TRUSTMARK BANK COMMON — Int/Div — Sold

FARM LAND #1, SHELBY COUNTY, TN 12/16/94 — Reat

FARM LAND #2, SHELBY COUNTY, TN 11/2894 — Rent

FARM LAND #3, SHELBY COUNTY, TN 112804 — Rent

SHS TRUSTMARK BANK COMMON — Int/Div — Sold

IRA-MORGAN STANLEY-AMERICAN FUNDS NEW PERSPECTIVE — Int/Div

AMERICAN FUNDS-INVESTMENT CO OF AMERICA — Int/Div

AMERICAN FUNDS-AMERICAN NEW PERSPECTIVES FUND — Int/Div

FRACTIONAL INTERESTS IN FARM LAND. SHELBY CO. TN — Rent

FRACTIONAL INTEREST IN FARM LAND. INHERITED. SHELBY CO. TN — Reat

IRA-MORGAN STANLEY-AMERICAN FUNDS-GROWTH FUND OF AMERICA — Int/Div

IRA-MORGAN STANLEY-ALLSTATE LIFE INS T-LINK ANNUITY — None — Redeemed

IRA-MORGAN STANLEY -GENERAL ELECTRIC — Int/Div — Sold (part)

IRA-MORGAN STANLEY-HOTCHKIS & WILEY FD- LRG CAP VAL FDSCLC — Int/Div

IRA-MORGAN STANLEY BANK CASH — Interest

SHS TRUSTMARK BANK COMMON — Int/Div — Sold

AMERICAN FUNDS-TAX EXEMPT BOND FUNDCLC — Interest

IRA-MORGAN STANLEY-CALAMOS NEW MARKET NEUTRAL CL 1 — Int/Div

IRA-MORGAN STANLEY-GROWTH FUND OF AMERICA CL FI — Int/Div

IRA-MORGAN STANLEY-HOTCHKIS & WILEY LARGE CAP VALCL — Int/Div

FIDELITY-CASH — Interest

FIDELITY-WESTERN ASSET MANAGED (ticker MMU) FUND — Int/Div — Sold

IRAINVESTMENT CO OF AMERICA — Int/Div

IRAGENERAL ELECTRIC — Int/Div — Sold

IRA-FIDELITY ADV NEW INSIGHTS — Int/Div

IRA-FIDELITY ADV STRATEGIC INCOME — Int/Div

IRA-DOUBLELINE TOTAL RETURN BOND — Int/Div

IRA-AT&T — Int/Div

IRALCASH MORGAN STANLEY — Interest

IRA-TEMPLETON GLOBAL BOND — Int/Div

FIDELITY-BLACKROCK MUNI INC QUALITY — Interest — Sold

FIDELITY-NUVEEN DIV ADVANTAGE MUNI — Interest — Sold

FIDELITY-NUVEEN ATM FREE MUN CRINCFD — Interest — Sold

FIDELITY-ISHARES S&P 500 GROWTH FTF — Int/Div

FIDELITY-ISHARES S&P 500 VALUE ETF — Int/Div

FIDELITY-ISHARES CORE S&P sO0 ETF — Int/Div

SCHWAB-CBL & ASSOC 6.625% PFD — Int/Div — Buy

FIDELITY-SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES — Int/Div

IRA-MORGAN STANLEY- FPA FDS TR CRESCENT PORTFOLIO — Int/Div

SCHWAB-ASHFORD HOSPITAL 8.45% PFD — Int/Div

SCHWAB-MUNI MONEY FUND — Interest

SCHWAB-COLONY CAPITAL 8.25% — Interest

SCHWAB-STAG INDL 6.25% — Interest — Sold

IRREVBL TRUST L/A DTD 12/29/1999 DOD 8/23/2014 INCOME BENEFICIARY

AT&TX — Int/Div

CHEVRON X — Int/Div

EXXONMOBIL X — Int/Div

WISDOMTREE TRUST EMERGING MKT EQT — Int/Div

FIRST TRUST DJ GL SEL DVD — Int/Div

SPDR S&P DIVIDEND — Int/Div

BLACKROCK INC — Int/Div

DOWDLPONT — Int/Div

CORNING INC — Int/Div

WALGREENS BOOTS ALLIANCE — Int/Div

ABBVIE INC — Int/Div

BOEING CO — Int/Div

MORGAN STANLEY CASH ACCOUNT — Interest

OLIN CORPORATION — Int/Div

ISHARES SMALL CAP &0OG ETF — Int/Div

VISAINCCLA — Int/Div

VANGUARD MIDCAP GROWTH ETF — Int/Div

FIRST TR EXCHANGE TRADED FD VI — Int/Div

S&P S00 INDEX — Int/Div

ISHARES CORE MSC! EAFE ETF — Int/Div

ISHARES CORE MSC EMERGING — Int/Div — Buy

ISHARES CORE MSC EMERGING — Buy (add'l)

PACER GBL CASH COWS — Int/Div — Buy

PACER GBL CASH COWS — Buy (add'l)

IRA-MORGAN STANLEY-JOHNSON & JOHNSON — Int/Div

MORGAN STANLEY BANK N.A MONEY MARKET — Interest

FIRST TRUST MID CAP VALLE — Int/Div

ISHARES SMALL CAP 6) ETF — Int/Div

VANGUARD MID CAP VALUE ETF — Int/Div

VANGUARD MID CAP GROWTH ETF — Int/Div

MORGAN STANLEY-ADVISORSHARES WILSHIRE BLYBACK — Int/Div

MORGAN STANLEY BANK — Interest

MORGAN STANLEY BANK — Interest

FIDELITY-PROSHARES TRUST S&P S00 FTF — Int/Div

FIDELITY-BERKSHIRE HATHAWAY INCDELCL BNEW — None

MORGAN STANLEY BANK — Interest

MORGAN STANLEY-INVESCO RUSSELL MIDCAP PURE DR — Int/Div

MORGAN STANLEY-VANGUARD SAMLL CAP ETF — Int/Div

MORGAN STANLEY-PALO ALTO NETWORKS INC — None

MORGAN STANLEY-SALESFORCE COM INC — None

MORGAN STANLEY-SPDR S&P DIVIDEND — Int/Div

MORGAN STANLEY-CHEVRON CORP — Int/Div

MORGAN STANLEY-JOHNSON & JOHNSON PREF RATE — Int/Div

MORGAN STANLEY-APPLE INC PREF RATE — Int/Div

IRA-VANGUARD HEALTH CARE EFT — Int/Div

IRALCONS DISCRET SEL SECT SPDR — Int/Div

IRA-THE FINANCIAL SEL SECT SPDR — Int/Div

IRA-THE TECHNOLOGY SEL SEC SPDR — Int/Div

SCHWAB-EXANTAX CAP 8.625% PFD — Int/Div

SCHWAB-CAPSTEAD MTG C 7.5% PFD — Int/Div

SCHWAB-DFA US CORE EQUITY PORT INSTL — Int/Div — Buy (add'l)

SCHWAB-CEDAR REALTY 7.25% PFD — Int/Div — Sold (part)

IRA-MORGAN STANLEY -FIDELITY ADV ENERGY — Int/Div

IRA-MORGAN STANLEY-VANGUARD HEALTH CARE ETF — Int/Div

IRA-MORGAN STANLEY -CONS DISCRET SEL SECT SPDR FD — Int/Div

IRA-THE TECHNOLOGY SEL SEC SPDR — Int/Div

IRA-MORGAN STANLEY -FIRST TR EX TRADED FD VI — Int/Div

IRA-MORGAN STANLEY -KINDER MORGAN INCORP — Int/Div

IRA-MORGAN STANLEY -PIMCO INCOME — Int/Div

FIDELITY-NUVEEN AMT FREE QLTY UNINC — Interest — Sold

MORGAN STANLEY-BLACKROCK MUNI HLDG — Interest

MORGAN STANLEY-EATON VANCE — Int/Div

MORGAN STANLEY-EV TABS INTERM-TERM MUNI — Interest

IRA-MORGAN STANLEY -BRANDES INTL SMALL CAP — Int/Div

IRA-MORGAN STANLEY -T ROWE PRICE INTL DISCOVERY — Int/Div

IRA-MORGAN STANLEY-HARDING LOEVNER INTL EQUITY — Int/Div

IRA-MORGAN STANLEY-VANGUARD INDEX FDS S&P S00 — Int/Div

IRA-MORGAN STANLEY-SELECT SECTORSPDR TD ETF — Int/Div

SCHWAB-BLUEROCK RESI 8.25% PFD — Int/Div

SCHWAB-A G NC INVES 7.75% PFD — Int/Div

SCHWAB-ANWORTH MTG 7.625% PFD — Int/Div

SCHWAB-CORENERGY INF 7.375% PFD — Int/Div

SCHWAB-ASHFORD HOSPITAL 7.375% PFD — Int/Div

SCHWAB-DRIVE SHACK INV 8.05% PFD — Int/Div

SCHWAB-DRIVE SHACK INV 375% PFD — Int/Div

SCHWAB-ANNALY CAPIT 7.625% PFD — Int/Div — Sold (part)

SCHWAB-ISTAR INC 8% PFD — Int/Div

SCHWAB-ISTAR INC 7.5% PFD — Int/Div

SCHWAB-HERSHA HOSPITY 6.5% PFD — Int/Div — Buy (add'l)

MORGAN STANLEY-ISHARES CORE S&P TOTAL USSTOCK — Int/Div

MORGAN STANLEY-ISHARES CORE S&P TOTAL US STOCK — Int/Div

SCHWAB-CBL & ASSOC 7.375% PFD — None — Sold

SCHWAB-SUMMIT HOTEL 7.125% PFD — None — Sold

SCHWAB-LANDMARK INFRAST 8% PED — Int/Div

SCHWAB-PEBBLEBROOK 6.375% PFD — Int/Div

SCHWAB-CEDAR REALTY 6.5% PFD — Int/Div

SCHWAB-MONMOUTH REA 6.125% PFD — Int/Div

SCHWAB-TWO HARBORS IN 7.5% PFD — Int/Div — Buy (add'l)

IRA-SCHWAB-CORENERTY INF 7.375% PFD — Int/Div

IRA-SCHWAB-SUMMIT HOTEL 7.125% PFD — None — Sold

IRA-SCHWAB-PEBBLEBROOK 6.375% PFD — Int/Div — Buy (add'l)

IRA-SCHWAB-UMH PROPERTIES 6.75% PFD — Int/Div

IRA-SCHWAB-MONMOUTH REA 6.125% PFD — Int/Div

FIDELITY-DODGE & COX — Int/Div

FIDELITY-ISHARES CORE S&P TOTAL LUSSTOCK — Int/Div

FIDELITY « AMAZON — None — Buy

IRA-MORGAN STANLEY -APPLE — Int/Div — Buy

IRA-MORGAN STANLEY-BLACKROCK STRATEGIC — Int/Div — Buy

IRA-MORGAN STANLEY-BLACKROCK STRATEGIC — Buy (add'l)

IRA-MORGAN STANLEY-BLACKROCK STRATEGIC — Buy (add'l)

IRA-MORGAN STANLEY-VANGUARD TOTAL STK MKT — Int/Div — Buy

IRA-MORGAN STANLEY-VANGUARD TOTAL STK MKT — Buy (add'l)

IRA-MORGAN STANLEY-VANGUARD TOTAL STK MKT — Buy (add'l)

IRA-MORGAN STANLEY-ISHARES CORE MSC — Int/Div — Buy

IRA-MORGAN STANLEY-ISHARES CORE MSC — Buy (add'l)

IRA-MORGAN STANLEY-ISHARES CORE MSC — Buy (add'l)

IRA-MORGAN STANLEY-ISHARES CORE MSCI EMERGING — Int/Div — Buy

IRA-MORGAN STANLEY-ISHARES CORE MSCI EMERGING — Buy (add'l)

IRA-MORGAN STANLEY-ISHARES CORE MSCI EMERGING — Buy (add'l)

IRA-MORGAN STANLEY -APPLE — Int/Div — Buy

IRA-SCHWAB-SUMMIT HOTEL 6.45% PFD — Int/Div — Buy

IRA-SCHWAB-CITY OFFICE 6.625% PFD — Int/Div — Buy

IRA-SCHWAB-COLONY CAPIT 7.125% PFD — None — Buy

SCHWAB-PLYMOUTH INDU 7.5% — Int/Div — Buy

SCHWAB-SUMMIT HOTEL 6.25% PFD — Int/Div — Buy

SCHWAB-SUMMIT HOTEL 6.25% PFD — Buy (add'l)

SCHWAB-SUMMIT HOTEL 6.25% PFD — Buy (add'l)

SCHWAB-GLOBAL MEDICAL 7.5% — Int/Div — Buy

SCHWAB-GLOBAL MEDICAL 7.5% — Buy (add'l)

SCHWAB-JERNIGAN CAPITAL 7% PFD — Int/Div — Buy

SCHWAB-SUMMIT HOTEL 6.45% PFD — Int/Div — Buy

SCHWAB-ASHFORD HOSP 7.375% SER G — Int/Div — Buy

SCHEDULE VII, LINE 2

1/3 INTEREST IN MCCALLA FARMS, SHELBY COUNTY, TENNESSEE WAS PURCHASED ON JULY 20, 1982 FOR $96,800. THIS LAND IS IN

AGRICULTURAL USE.

SCHEDULE VII, LINE 4

INHERITED AN UNDIVIDED 1/12 INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE, DATED 12/16/94.

SCHEDULE VII, LINES 5 & 6

RECEIVED AN UNDIVIDED 1/6 INTEREST IN FARM LAND AND AN UNDIVIDED 1/12 INTEREST IN FARM LAND LOCATED IN SHELBY

COUNTY, TENNESSEE, DATED 11/28/94,

SCHEDULE VIL, LINE 11

FRACTIONAL INTERESTS IN FARM LAND IN SHELBY COUNTY, TENNESSEE GIFTED IN 2000,

SCHEDULE VIL, LINE 12

FRACTIONAL INTEREST IN FARM LAND IN SHELBY COUNTY, TENNESSEE INHERITED IN 1992

SCHEDULE VII, LINE 44

NAME CHANGE FROM NORTHSTAR TO COLONY CAPITAL

SCHEDULE VII, LINE 46

TRUST ESTABLISHED BY INHERITANCE FROM PARENT DOD 8/23/14

SCHEDULE VII, LINE 83

NAME CHANGE FROM POWERSHARES RUSSELL MIDCAP PURE TO INVESCO RUSSELL MIDCAP PURE GR

SCHEDULE VII, LINE 95

NAME CHANGE FROM RESOURCE CAP 8.625% TO EXANTAX CAP 8.625%

SCHEDULE VII, LINE 128

NAME WAS CHANGD FROM AMERN CAP AGY 7.75% PFD TO A G N C INVES 7.75% PFD

SCHEDULE VII, LINE 135

STOCK MERGER WITH TWO HARBORS INV

SCHEDULE VII, LINE 49 ON THE 2017 REPORT

THIS SHOULD HAVE SHOWN A PARTIAL SALE NOT A FULL SALE

SCHEDULE VII, LINE 108 ON 2017 REPORT

THIS SHOULD HAVE SHOWN A PARTIAL SALE NOT A FULL SALE