Carlton Wayne Reeves

AT&T. Common — Int/Div

Analong Device Inc. (ADI), Common — Int/Div

Caterpillar (CAT), Common — Int/Div

Chevron (CVX), Common — Int/Div

Discover Financial Sves (DFS), Common — Int/Div

Facebook. Inc. (FB), Common — Int/Div

GE. Common — Int/Div

Intel Corp. (INTC), Common — Int/Div

Johnson & Johnson (JNJ). Common — Int/Div

Kraft Heinz Co. (KHC), Common — Int/Div

Kroger (KR), Common — Int/Div

McDonalds Corp. (MCD), Common — Int/Div

Merck (MRK), Common — Int/Div

Microsoft (MSFT). Common — Int/Div

Morgan Stanley (MS), Common — Int/Div

Pepsico (PEP), Common — Int/Div

Procter & Gamble (PG), Common — Int/Div

Qualcomm Ine. (QCOM), Common — Int/Div

Sanderson Farms (SAFM), Common — Int/Div

3M Company (MMM), Common — Int/Div

Trustmark Corp { TRMK ), Common — Int/Div

Under Armour Inc {UA ), Common — Int/Div

Under Armour Inc. (LAA), Common (X) — Int/Div — from line 22)

YUM Brands, Inc. { YUM), Common — Int/Div

YUM China Holdings, Inc (YUMC), Common (X) — Int/Div — from line 24)

First Commercial Bank, Common — Int/Div

First Commercial Bank, Common (X) — Int/Div — Buy (add'l) — Cannada

Columbia Acorn Themorstat (CTFAX), Mutual Fund — Int/Div

FAGOX (IRA). Mutual Fund — Int/Div

FAEGX (IRA). Mutual Fund — Int/Div

FSOAX (IRA), Mutual Fund — Int/Div

Met Life Ins. Co. PPA Variable Annuity — Interest

Pruco Life Ins. Co. Prudential Premier Retirement X. Var Ann (H) — Int/Div

eeeewsAST Academic Strategies Asset Allocation Portfolio — Int/Div

weess-AST Black Rock/Loomis Sayles Bond Portfolio — Int/Div

wees AST Loomis Sayles Large-Cap Growth Portfolio — Int/Div

weeeees AST Wellington Mgmt Hedged Equity Port, (X) — Int/Div

weeeeeeAST QMA US Equity Alpha — Int/Div

ceeeeec AST T. Rowe Price Natural Resources — Int/Div

College Savings Plan (H) — None

Scholars Edge 529 Plan (H) — Int/Div

weeee-Ages 18 and Over Portfolio / Age Based Portfolio 10A — Int

eeeeeeDreyfus Research Growth Portfolio A — Int/Div

ccccccceccdntermational bquaty /International Growth Portfolio A — Int/Div

cesses Aggressive Portfolio A / Portfolio 100 A — Int/Div

weceee-Moderately Aggressive Portfolio A/ Portfolio 80 A — Int/Div

ceeeseeValue Portfolio A — Int/Div

MPACT (MS College Savings Plan) — None

United States Savings Bond — Interest

Stifel Nicolaus, Money Market Acct — Interest

First Commercial Bank, Money Market Acct — Interest

Mass Mutual Life Ins. (Whole Life) — Int/Div

Statewide Federal Credit Union (X) — Interest

Liability — Tennessee State University — Tuition Agreements

Reimbursement — Hie, aint aac cm ha ca School — Holiday Celebration Educations!

Part 1. Positions

1. As mentioned in prior report, 1 sold my interest in North Congress Properties, LLC on 8/21/15 to one of my former parmers (See 2015 Report - Part VII, Line

48) and am no longer partner/director

Part HL Non-lnvestment Income

+ As mentioned in prior report, 1 sold my interest in North Congress Properties, LLC on 8/21/15 to one of my former partmers (See 2015 Report - Part VII, Line

48) und um no longer parter/director

Part VI. Liabilities

. First Commercial Bank no longer appears. The descripton of this property is listed on prior report {See 2015 Report - Part VII, Line 45). Property was held by

North Congress Properties, LLC of which I was a purtner/director. 1 sold my interest in North Congress Properties on 8/21/15 to one of my former partners (See

2015 Report - Part

VII, Line 48) and am no longer partner/director and therefore no longer carry that liability.

2. Tennesse State University appears here as [00 became enrolled as student in August, 2016,

Part VII Investments and Trusts

23. UnderArmour Inc (UAA) is spin-off from UA Common. Effective date of spin-off is 4/8/16.

25. Yum Brands China Holding (YUMC) is spin-off from YUM Brands (YUM). Effective date of spin-off is 11/1/2016,

27. Additonal shares of First Commerical Stock purchased from Charles Cannada. Date of purchase is 8/18/16,

37. AST Wellington Mgt Hedged Equity Portfolio appears on this statement. It is one of six portfolios within the Prudential Premier Retirement Variable

Annuity. Apparently, this portfolio was inadvertently omitted from prior report. In prior report it should have been listed among the list of portfolios within the

annuity and the Income and

Value Codes for 2015 should have been reported as: (A, Int.Div., J, T)

48. MPACT is the Mississippi Prepaid Affordable College Tuition Plan, Mississippi's prepaid tuition plan that prepays the cost of tuition and mandatory fees and

protects agaist the future rise of college tition. Its is 529 plan that is guaranteed by the State of Mississippi.

53. Statewide Federal Credit Union appears here because the accounts became reportable,

47. First Commercial Bank appears here becuse the money market account became reportable.

48. On August 21, 2015, 1 sold my interest in North Congress Properties, LLC to one of my former partmers (See 2015 Report - Part VII, Line 48).