Carlton Wayne Reeves

AT&T (T), Common — Int/Div

AT&T (T), Common — Int/Div — Buy (add'l)

AT&T (T), Common — Int/Div — Buy (add'l)

Alliance Bernstein Holding Ltd Partmership Unit (AB). Common — Int/Div — Buy

Alliance Bernstein Holdg Ltd Parnership Unit (AB). Common — Int/Div — Buy (add'l)

Ameren Corp (AEE), Common — Int/Div — Buy

Ameren Corp (AEE), Common — Int/Div — Buy (add'l)

Amenprise Finan. Inc. (AMP), Common — Int/Div — Buy

Ameriprise Finan. Inc. (AMP), Common — Int/Div — Buy (add'l)

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

Applied Maaterials (AMAT), Common — Int/Div — Buy

Automatic Data Processing Inc. (ADP), Common — Int/Div — Buy

Automatic Data Processing Inc. (ADP), Common — Int/Div — Buy (add'l)

Blackstone Group (BX), Common — Int/Div — Buy

Blackstone Group (BX), Common — Int/Div — Buy (add'l)

BP PLC (BP), Common — Int/Div — Buy

BP PLC (BP), Common — Int/Div — Buy (add'l)

CH Robnson (CHRW), Common — Int/Div — Buy

CH Robinson (CHRW), Common — Int/Div — Buy (add'l)

Canadian Nat'l (CN), Common — Int/Div — Buy

Canadian Nat'l (CN), Common — Int/Div — Buy (add'l)

Caterpillar (CAT), Common — Int/Div

Caterpillar (CAT), Common — Int/Div — Buy (add'l)

Caterpillar (CAT), Common — Int/Div — Buy (add'l)

Chevron (CVX), Common — Int/Div

Chevron (CVX), Common — Int/Div — Buy (add'l)

Chevron (CVX), Common — Int/Div — Buy (add'l)

Cisco Systems (CSCO), Common — Int/Div — Buy

Cisco Systems (CSCO), Common — Int/Div — Buy (add'l)

Cisco Systems (CSCO), Common — Int/Div — Buy (add'l)

Crown Castle (CCl), Common — Int/Div — Buy

Crown Castle (CCI), Common — Int/Div — Buy (add'l)

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

DowDupont (DWDP), Common — Int/Div — Buy

Dow Dupont {DWDP), Common — Int/Div — Buy (add'l)

Energizer Hldgs Inc. (ENR), Common — Int/Div — Buy

Energizer Hidgs Inc. (ENR), Common — Int/Div — Buy (add'l)

Exxon Mobil, (XOM), Common — Int/Div — Buy

Exson Mobil {(XOM), Common — Int/Div — Buy (add'l)

Facebook, Inc. (FB), Common — Int/Div

Fedex Corp. (FDX), Common — Int/Div — Buy

Fedex Corp. (FDX), Common — Int/Div — Buy (add'l)

First Trust (FDL). Common — Int/Div — Buy

First Trust (FDL), Common — Int/Div — Buy (add'l)

Garmm LTD (GRMN), Common — Int/Div — Buy

Garmin LTD (GRMN), Common — Int/Div — Buy (add'l)

GE. Common — Int/Div — Sold

Gilead Sciences (GILD). Common — Int/Div — Buy

Gilead Sciences (GILD), Common — Int/Div — Buy (add'l)

Harley Davidson (HOG), Common — Int/Div — Buy

Harley Davidson (HOG), Common — Int/Div — Buy (add'l)

Honeywell Int'l (HON), Common — Int/Div — Buy

Honeywell Int'l (HON), Common — Int/Div — Buy (add'l)

Honeywell Int'l (HON), Common — Int/Div — Buy (add'l)

Icahn Enterprises (IEP). Common — Int/Div — Buy

Icahn Enterprises (IEP), Common — Int/Div — Buy (add'l)

Icahn Enterprises (1EP), Common — Int/Div — Sold

Intel Corp. (INTC), Common — Int/Div

INTL Business Machines Corp. (IBM), Common — Int/Div — Buy

INTL Business Machines Corp. (IBM), Common — Int/Div — Buy (add'l)

Iron Mountam (IRM), Common — Int/Div — Buy

Iron Mountain (IRM), Common — Int/Div — Buy (add'l)

IB Hunt Transport (JBHT), Common — Int/Div — Buy

IB Hunt Transport (JBHT), Common — Int/Div — Buy (add'l)

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

Johnson & Johnson (JNJ), Common — Int/Div — Buy (add'l)

Johnson & Johnson (JNJ), Common — Int/Div — Buy (add'l)

Kinder Morgan (KM1), Common — Int/Div — Buy

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

Kroger (KR), Common — Int/Div

Lockheed Martin (LMT), Common — Int/Div — Buy

Lockheed Martin (LMT), Common — Int/Div — Buy (add'l)

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

Mellanox Technologies Ltd. (MLNX), Common — Int/Div — Buy

Merck (MRK). Common — Int/Div

MetLife Inc. (MET), Common — Int/Div — Buy

MetLife Inc. (MET), Common — Int/Div — Buy (add'l)

Microsoft (MSFT). Common — Int/Div

Microsoft (MSFT). Common — Int/Div — Buy (add'l)

Microsoft (MSFT). Common — Int/Div — Buy (add'l)

Morgan Stanley (MS), Common — Int/Div

Norfolk Southern (NSC). Common — Int/Div — Buy

Norfolk Southern (NSC). Common — Distribution — Buy (add'l)

Pepsico (PEP), Common — Int/Div

Philip Morris (PM), Common — Int/Div — Buy

Philip Morris (PM), Common — Int/Div — Buy (add'l)

Powershares S&P, ETF (Exhange- Traded Funds) — Int/Div — Buy

Powershares S&P, ETF (Exchange Traded Funds) — Int/Div — Buy (add'l)

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

Procter & Gamble (PG), Common — Int/Div — Buy (add'l)

Procter & Gamble (PG), Common — Int/Div — Buy (add'l)

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

Rockwell Auto (ROK). Common — Int/Div — Buy

Rockwell Auto (ROK), Common — Int/Div — Buy (add'l)

Roval Dutch (RDS/A), Common — Int/Div — Buy

Roval Dutch (RDS/A), Common — Int/Div — Buy (add'l)

Sanderson Farms (SAFM). Common — Int/Div

Seagate Tech (STX), Common — Int/Div — Buy

Seagate Tech (STX), Common — Int/Div — Buy (add'l)

IM Company (MMM), Common — Int/Div

IM Company (MMM), Common — Int/Div — Buy (add'l)

3M Company (MMM), Common — Int/Div — Buy (add'l)

Twiwan SemiCond (TSM), Common — Int/Div — Buy

Taiwan SemiCond (TSM), Common — Int/Div — Buy (add'l)

Taiwan SemiCond (TSM). Common — Int/Div — Sold

Target (TGT), Common — Int/Div — Buy

Target (TGT), Common — Int/Div — Buy (add'l)

Toronto Dommion (TD). Common — Int/Div — Buy

Toronto Dominion (TD). Common — Int/Div — Buy (add'l)

Travelers Com (TRV), Common — Int/Div — Buy

Travelers Com (TRV), Common — Int/Div — Buy (add'l)

Trustmark Corp { TRMK), Common — Int/Div

Under Armour Inc (UAA), Class A, Common — Int/Div — Sold

Under Armour Inc. (LA), Class C. Common — Int/Div — Sold

Union Pacific (UNP), Common — Int/Div — Buy

Union Pacific (UNP), Common — Int/Div — Buy (add'l)

United Parcel Serv. (UPS), Common — Int/Div — Buy

United Parcel Serv. (UPS). Common — Int/Div — Buy (add'l)

Vantiv Inc. (VNTV), Common — Int/Div — Buy

Vantiv Inc. (VNTV), Common — Int/Div — Buy (add'l)

Victory Shares US (CDC), ETF — Int/Div — Buy

Victory Shares US (CDC), ETF — Int/Div — Buy (add'l)

XL Bermuda Group Ltd (XL). Common — Int/Div — Buy

XL Bermuda Group Ltd (XL), Common — Int/Div — Buy (add'l)

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

YUM China Holdings, Inc (YUMC), Common — Int/Div

First Commercial Bank, Common — Int/Div

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

FAGOX (IRA), Mutual Fund — Int/Div — Sold

FAEGX (IRA). Mutual Fund — Int — Sold

FSOAX (IRA), Mutual Fund — Int/Div — Sold

Met Life Ins. Co. PPA Variable Annuity (n/ k/u Empire Retirement)

eeeecAmericn Funds 2030 Tret — Int/Div

cee Money Market Inst — Int

Pruco Life Ins. Co. Prudential Premier Retirement X, Var Amn (H)

wee AST Academic Strategies Asset Allocation Portfolio — Int/Div

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

eescecsAST Loomis Sayles Large-Cap Growth Portfolio — Int/Div

eeeeee AST Wellington Mgmt Hedged Equity Port, — Int/Div

eeeeeeAST QMA US Equity Alpha — Int/Div

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

College Savings Plan (H)

Scholars Edge 529 Plan (H)

ceceeeecAges 18 and Over Portfolio / Age Based Portfolio 10A — Int/Div

csseeesDreyfus Research Growth Portfolio A — Int/Div

coeeeeceIntermational Equity /International Growth Portfolio A — Int/Div

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

eeceeeesModerately Aggressive Portfolio A/ Portfolio 80 A — Int/Div

ceeeeeeValue Portfolio A — Int/Div

MPACT (MS College Suvings Plan) (Y)

United States Savings Bond — Interest

Stifel Nicolaus, Money Market Acct — Interest

First Commercial Bank, Money Market Acct, Cash Account — Interest

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

Statewide Federal Credit Union, Cash Account — Interest

Liability — Tennessee State University — Tuition Agreements

Reimbursement — Convention & Vistors Burcaus

Reimbursement — University of Mississippi School of Law — May 12-13, 2017 — Oxford, MS — Commencement — Travel, Lodging and Meals

Reimbursement — Umversaty of Virgima School of Law — Nov. 5-8,2017 — Charlottesville, VA — Moot Court — Travel, Lodging and Meals

Income — 101162017 — Mississippi University for Women/Columbus Convention & Visitors Bureau. Donation — $500.00

Part 111-A. Non-Investment Income

1. Payment of Donation in Lieu of Honoraria made to charitable/education organization, the identtity of which is submitted via FiDO under Confidential List of

Charitable Donations in Licu of Honoraria,

Part VIL Investments and Trusts

132. Met. Life Insurance Co. PPA Variable Annuity was]

retirement account with a former employer. The employer contracted

with Empower Retirement in 2017 and all investments in Met Life were transferred to Empower Retirement. Empire Retirement is a Header and per filing

instructions Column B and C are left blank, and the specific investments have been identified.

133. Pruco Life Insurance Co. Prudential Premier is a Header and per Filing Instructions Columns B and C are left blank.

140. College Savings Plan is a Header and per Filing Instructions Columns B and C are left blank.

141. Scholar's Edge 529 Plan is a Header and per Filing Instructions Columns B and C are left blank.

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

protects agaisnt the future rise of college tition. Tts is 529 plan that is guaranteed by the State of Mississippi. The dependent [Jilij for whom this Plan was eligible

graduated in 2016 and therefore the value of this Plan ended.