Edward Earl Carnes

Regions Bank (cash account) — Interest

Sterling Bank (cash account) — Interest

RSA-I Deferred Compensation Account (Suste of Alabama) — Interest

PEIRAF Deductible Emp. Contributions (State of Alabama) — Interest

IRA Z(H)

Vanguard Health Care Mutual Fund — None — Sold

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l)

IRA#2(H)

Vanguard Health Care Mutual Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

BROKERAGE #1 (H)

Vanguard S&P 500 Index ETF — Int/Div

TRUST #1 (H)

Vantage Bank (cash account) — None

Vanguard Prime Money Market Fund (Y)

Vanguard Healthcare Investor — Int/Div

Vanguard Growth & Income Admiral — Int/Div

Vanguard Limited Term Tax Exempt Investor — Int/Div

Vanguard Global Minimum Volalitity Admiral — Int/Div

Vanguard Morgan Growth Admiral — Int/Div

Vanguard Short Term Corp Bond Index — Int/Div

Vanguard US Growth Admiral — Int/Div

Vanguard Prime Money Investor CL — Int/Div — Buy

Vanguard Prime Money Investor CL — Sold (part)

ESTATE 21 (H)

Vantage Bank (cash account) — None

Altria Group Inc — Int/Div — Sold

American Electric Power Inc — Int/Div

AT&T Inc — Int/Div

BCE Inc — Int/Div

BP Plc Spons ADR — Int/Div

Bristol Myers Squibb Co — Int/Div

Care Cap PPTYS Inc (Y)

Chevron Corporation — Int/Div

Coca-Cola Company — Int/Div

ConocoPhillips — Int/Div

Dominion Res Inc Va New — Int/Div

Duke Energy Corp Com New — Int/Div

EhlLilly & Co — Int/Div

Glaxosmithkline PLC-ADR — Int/Div

Halvard Health Inc (Y)

HCP Inc — Int/Div

Health Care ReivWelltower Inc — Int/Div

Johnson & Johnson — Int/Div

Kimberly-Clark Corp — Int/Div

Kinder Morgan Inc — Int/Div

Kraft Foods Group — Int/Div

McDonalds Corp — Int/Div

Merck & Co Inc New — Int/Div

National Grid Plc Spon ADR New — Int/Div

Pepsico Incorporated — Int/Div

Philip Morris International Inc — None — Sold

PPL Corporation — Int/Div

Procter & Gamble Co — Int/Div

Realty Income Corp Reit — Int/Div

Reynolds American Inc — None — Sold

RMR Grp Inc (Y)

Roval Dutch Shell PLC — Int/Div

Senior Housing Prop TR Reit — Int/Div

Talen Energy Corp (Y)

The Southern Company — Int/Div

Total S.A. Spous ADR — Int/Div

Unilever Plc Spons ADR — Int/Div

Ventas Inc — Int/Div

Venzon Commumcations Com — Int/Div

Vodafone Group Plc New — Int/Div

Williams Companies — Int/Div

US Treasury Notes — Interest

US Treasury Inflation 1DX Note (X) — Interest

US Treasury Bonds (X) — Interest

FNMA Pass Thru Pool — Interest

FHLMC Gold Pass Thru Pool (Y)

Wells Fargo Money Market — Interest — Sold (part)

INVESTMENT PROPERTIES (H)

Investment Property £1, Albertville, AL — None

Investment Property #2, Albertville, AL — Rent

Investment Property, Guntersville, AL — Rent

Investment Property, Bledsoe County, TN — None

Co-exccutor of estate, Estate

Co-trustee of trust, Trust

Reimbursement — Umversity of Michigan School of Law — April 10-12, 2016 — Ann Arbor, Michigan — Speaker — Transportation, Meals, and Lodging

Income — 2016 — State of Alabama - Retirement Income — S$29.899.00

Income — 2016 — Duke Law School - Teaching — SS 208.00

Part VII, lines 1, 2, 14, and 26: No change in investments; excess information deleted.

Part VII, lines 6 and 9: These holdings were reported collectively on lines 5 and 6 of the 2015 report.

Part VII, lines 7 and 10: These holdings were reported collectively on line 7 of the 2015 report,

For case of reporting, Trust #1 and Estate #1 were grouped under corresponding headings in this report. Names of managing brokerage companies were removed

except as required to properly identify assets, per pages 34-35 of the filing instructions. This does not reflect 4 change in holdings.

Part VII, lines 75-78: Revised descriptions; see 2015, lines 11-14, respectively.