Carlton Wayne Reeves

AT&T (T), Common — Dividend

AT&T (T), Common — Dividend — Buy (add'l)

Alliance Bernstein Holding Ltd Partnership Unit (AB), Common — Distribution

Alliance Bernstein Holdg Ltd Parnership Unit (AB), Common — Distribution — Buy (add'l)

Alphabet Inc. (GOOGL), Common — None — Buy

Amazon (AMZN), Common — None — Buy

Ameren Corp (AEE), Common — None — Sold

Ameriprise Finan. Inc. (AMP), Common — Dividend

Ameriprise Finan. Inc. (AMP), Common — Dividend — Buy (add'l)

Analog Device Inc. (ADI), Common — Dividend

Applied Maaterials (AMAT), Common — Dividend

Applied Materials (AMAT), Common — Dividend — Sold

Automatic Data Processing Inc. (ADP), Common — Dividend

Automatic Data Processing Inc. (ADP), Common — Dividend — Buy (add'l)

Blackstone Group (BX), Common — Distribution

Blackstone Group (BX), Common — Distribution — Buy (add'l)

BP PLC (BP), Common — Dividend

BP PLC (BP), Common — Dividend — Buy (add'l)

CH Robnson Worldwide (CHRW), Common — Dividend

CH Robinson Worldwide (CHRW), Common — Dividend — Buy (add'l)

Canadian Nat'l (CNI), Common — Dividend — Sold

Caterpillar (CAT), Common — Dividend

Caterpillar (CAT), Common — Dividend — Sold (part)

Caterpillar (CAT), Common — Dividend — Buy (add'l)

Chevron (CVX), Common — Dividend

Chevron (CVX), Common — Dividend — Buy (add'l)

Cisco Systems (CSCO), Common — Dividend

Cisco Systems (CSCO), Common — Dividend — Buy (add'l)

Crown Castle (CCI), Common — Dividend

Crown Castle (CCI), Common — Dividend — Buy (add'l)

Discover Financial Svcs (DFS), Common — Dividend

Discover Financial Svs (DFS), Common — Dividend — Buy (add'l)

DowDupont (DWDP), Common — Dividend

Dow Dupont (DWDP), Common — Dividend — Buy (add'l)

Dow Dupont (DWDP), Common — Dividend — Buy (add'l)

Energizer Hldgs Inc. (ENR), Common — Dividend

Energizer Hldgs Inc. (ENR), Common — Dividend — Buy (add'l)

Exxon Mobil, (XOM), Common — Dividend

Exson Mobil (XOM), Common — Dividend — Buy (add'l)

Facebook, Inc. (FB), Common — Dividend

Fedex Corp. (FDX), Common — Dividend

Fedex Corp. (FDX), Common — Dividend — Buy (add'l)

First Commerical Bank, Common (See Part VIII) — Dividend

First Trust (FDL), Common — Dividend

First Trust (FDL), Common — Dividend — Buy (add'l)

Garmin LTD (GRMN), Common — Dividend

Garmin LTD (GRMN), Common — Dividend — Buy (add'l)

Garrett Motion, Inc. (GTX) (see Part VIII) — Dividend — Spinoff (from line 56)

Garrett Motion, Inc. (GTX) (see Part VIII) — Dividend — Sold (part)

General Motors (GM) — Dividend — Buy

General Motors (GM) — Dividend — Buy (add'l)

Gilead Sciences (GILD), Common — Dividend

Gilead Sciences (GILD), Common — Dividend — Buy (add'l)

Harley Davidson (HOG), Common — Dividend

Harley Davidson (HOG), Common — Dividend — Buy (add'l)

Honeywell Int'l (HON), Common — Dividend

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

Intel Corp. (INTC), Common — Dividend

INTL Business Machines Corp. (IBM), Common — Dividend

INTL Business Machines Corp. (IBM), Common — Dividend — Buy (add'l)

Invesco S&P 500, High Dividend Low Volatility ETF, fka Powershares S&P — Dividend — Spinoff (from line 95)

Invesco S&P 500, High Dividend Low Volatility ETF, fka Powershares S&P — Dividend — Buy (add'l)

Iron Mountain (IRM), Common — Dividend

Iron Mountain (IRM), Common — Dividend — Buy (add'l)

JB Hunt Transport (JBHT), Common — Dividend

JB Hunt Transport (JBHT), Common — Dividend — Buy (add'l)

Johnson & Johnson (JNJ), Common — Dividend

Johnson & Johnson (JNJ), Common — Dividend — Buy (add'l)

Kellogg Co. (K) — Dividend — Buy

Kellog Co. (K) — Dividend — Buy (add'l)

Kinder Morgan (KMI), Common — Dividend

Kraft Heinz Co. (KHC), Common — Dividend

Kraft Heinz Co. (KHC), Common — Dividend — Buy (add'l)

Kroger (KR), Common — Dividend

Las Vegas Sand Corp. (LVS) — Dividend — Buy

Las Vegas Sand Corp (LVS) — Dividend — Buy (add'l)

Las Vegas Sansd Corp.(LVS) — Dividend — Buy (add'l)

Lockheed Martin (LMT), Common — Dividend

Lockheed Martin (LMT), Common — Dividend — Buy (add'l)

McDonalds Corp. (MCD), Common — Dividend

Mellanox Technologies Ltd. (MLNX), Common — Dividend

Merck (MRK), Common — Dividend

MetLife Inc. (MET), Common — Dividend

MetLife Inc. (MET), Common — Dividend — Buy (add'l)

Microsoft (MSFT), Common — Dividend

Microsoft (MSFT), Common — Dividend — Buy (add'l)

Morgan Stanley (MS), Common — Dividend

Morgan Stanley (MS), Common — Dividend — Buy (add'l)

Motorola Solutions Inc. (MSI), Common — Dividend — Buy

Netflix Inc (NFLX), Common — None — Buy

Norfolk Southern (NSC), Common — Dividend

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

Pepsico (PEP), Common — Dividend

Philip Morris (PM), Common — Dividend — Sold

Powershares S&P, ETF (Exhange-Traded Funds), nka Invesco S&P 500 High

Procter & Gamble (PG), Common — Dividend

Procter & Gamble (PG), Common — Dividend — Buy (add'l)

Qualcomm Inc. (QCOM), Common — Dividend

Resideo Technologies, Inc. (REZI), Common (see Part VIII) — Dividend — Spinoff (from line 56)

Resideo Technologies, Inc. (REZI), Common (see Part VIII) — None — Sold (part)

Rockwell Auto (ROK), Common — Dividend

Rockwell Auto (ROK), Common — Dividend — Buy (add'l)

Royal Dutch (RDS/A), Common — Dividend

Royal Dutch (RDS/A), Common — Dividend — Buy (add'l)

Sanderson Farms (SAFM), Common — Dividend

Sanderson Farms (SAFM), Common — Dividend — Buy (add'l)

Seagate Tech (STX), Common — Dividend — Sold

Seagate Tech (STX), Common — Dividend — Sold

3M Company (MMM), Common — Dividend

3M Company (MMM), Common — Dividend — Buy (add'l)

Target (TGT), Common — Dividend

Target (TGT), Common — Dividend — Buy (add'l)

Toronto Dominion Bank (TD), Common — Dividend

Toronto Dominion Bank (TD), Common — Dividend — Buy (add'l)

Travelers Com (TRV), Common — Dividend

Travelers Com (TRV), Common — Dividend — Buy (add'l)

Trustmark Corp (TRMK), Common — Dividend

Union Pacific (UNP), Common — Dividend — Sold

United Parcel Serv. (UPS), Common — Dividend

United Parcel Serv. (UPS), Common — Dividend — Buy (add'l)

Vantiv Inc. (VNTV), Common, nka Worldpay, Inc. (WP) (see Part VIII) — None — Sold

Victory Shares US (CDC), ETF — Dividend

Victory Shares US (CDC), ETF — Dividend — Buy (add'l)

XL Bermuda Group Ltd (XL), Common — Dividend — Sold

YUM Brands, Inc. (YUM), Common — Dividend

YUM China Holdings, Inc (YUMC), Common — Dividend

Columbia Acorn Themorstat (CTFAX), Mutual Fund — Dividend

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

--American Funds 2030 Trgt — Int./Div.

-Great-West Government Money Market Inst — Int./Div.

Pruco Life Ins. Co. Prudential Premier RetirementX, Var Ann (H)

----AST Academic Strategies Asset Allocation Portfolio — None

---AST Black Rock/Loomis Sayles Bond Portfolio — None

----AST Loomis Sayles Large-Cap Growth Portfolio — None

--- AST Wellington Mgmt Hedged Equity Port. — None

---AST QMA US Equity Alpha — None

---AST T. Rowe Price Natural Resources — None

College Savings Plan (H)

Scholars Edge 529 Plan (H)

-----Ages 18 and Over Portfolio / Age Based Portfolio 10A — None

-----Dreyfus Research Growth Portfolio A — Int./Div.

------International Equity /International Growth Portfolio A — None

------Aggressive Portfolio A / Portfolio 100 A — None

------Moderately Aggressive Portfolio A/ Portfolio 80 A — None

-----Value Portfolio A — None

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) (See Part VIII) (Y)

Statewide Federal Credit Union, Cash Account — Interest

BankPlus, Cash Account (X) — Interest

Liberty Bank, Cash Account (X) — Interest

Liability — Tennessee State University — Tuition Agreements

Reimbursement — Connecticut College — April 3-4, 2018 — New London, CT — Commemorating 50th Anniversary of Death of Dr. Martin Luther King, Jr. — Travel, Lodging and Meals

Reimbursement — Yale Law School — April 17-19, 2018 — New Haven, CT — Moot Court — Travel, Lodging and Meals

Reimbursement — Ameican Constitution Society — June 7-9, 2018 — Washington, D.C. — Annual Convention and Panel Discussion (Panelist/ Presenter) — Travel, Lodging and Meals

Reimbursement — National Foundation for Judicial Excellence — July 20-22, 2018 — Chicago, IL — 2018 Judicial Symposium (Panelist/Presenter) — Travel, Lodging and Meals

Reimbursement — Alabama State Bar, Labor & Employment Law Section — October 25-27, 2018 — Destin, FL — 2018 Seminar on Gulf (Panelist/Presenter) — Travel, Lodging and Meals

Part VII. Investments and Trusts

43. First Commercial Bank appears here to return to alphabetical order. It is at Line 127 on prior report.

48. Spin-Off from Honeywell which is at Line 56

49. Spin-Off from Honeywell which is at Line 56

61. Invesco is formerly known as (fka) Powerhares, which is listed at (Line 95).

62.. Invesco is formerly known as (fka) Powershares, which is listed at (Line 95)

95. Powershares is now known as Invesco which is listed at Lines 61 and 62

99. Resideo Technologies is spin-off of Honeywell listed at Line 56.

100. Resideo Technologies is spin-off of Honeywell listed at Line 56

121. Vantiv (which appears on prior report at 120) acquired Worldpay in 2017 and name was changed to Worldpay in January 2018.

128. As explained in my 2017 Amended Report Met. Life Ins. Co. PPA Variable Annuity retirement account with a former

employer. The employer contracted with Empire Retirement in 2017 and all investments in Met Life wer transferred to Empire Retirment. Empire Retirement is

a Header and per filing instructions Columns B and C are left, blank and the speicif investments have been identified in Lines 129 and 130.* Because these two

lines have been inserted the prior referenced numbers below in the Annual Report are being changed here.

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

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

149.The value of this life insurance was paid out as a death benefit and per instructions is not reportable income.

151. Entry appears because it became reportable asset.

152. Entry appears because it became reportable asset.