Edward Earl Carnes

Checking account - Regions Bank. Montgomery, AL — Interest

Savings account - Sterling Bank. Montgomery, AL — Interest

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

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

IRA Account - Vanguard Health Care Mutual Fund — Int/Div

Vanguard Health Care Mutual Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard S&P 500 Index ETF — Int/Div

Office Building, Albertville, AL $86,500 xX) — None

Car Wash, Highway 431, Albertville, AL 282.600 (X) — Rent

Office Building. Guntersville, AL $98.90) xX) — Rent

Timber Land, Bledsoe County, TN $66,375 xX) — None

Estate - Wells Fargo - Abbott Laboratories xX) — None

Estate - Wells Fargo - Alcoa Inc (X) — Int/Div

Estate - Wells Fargo - American Capital Agency Corp (X) — Int/Div

Estate - Wells Fargo - Amgen Inc (X) — Int/Div

Estate - Wells Fargo - Analog Devices Inc (xX) — Int/Div

Estate - Wells Fargo - Apache Corp Common (X) — None

Estate - Wells Fargo - Applied Materials Ine (X) — Int/Div

Estate - Wells Fargo «- AT&T Inc (X) — Int/Div

Estate - Wells Fargo - Bank New York Mellon Comp (X) — Int/Div

Estate - Wells Fargo - BB&T Corp (X) — Int/Div

Estate - Wells Fargo - Berkshire Hathaway Ing Series B(X) — None

Estate - Wells Fargo - BP Plc Spons ADR xX) — Int/Div

Estate - Wells Fargo - Chubb Corp (X) — None

Estate - Wells Fargo - Comcast Corp Cl A Spl (X) — Int/Div

Estate - Wells Fargo - Covidien Plc Cov xX) — None

Estate - Wells Fargo - CVS Health Corporation (X) — None

Estate - Wells Fargo - Devon Energy Corp xX) — Int/Div

Estate - Wells Fargo - Dow Chemical Company (X) — Int/Div

Estate - Wells Fargo - Du Pont EI, DE Nemours and Company (X) — Int/Div

Estate - Wells Fargo - Duke Energy Corp Com New (X) — Int/Div

Estate - Wells Fargo « Eaton Corp Plc (X) — Int/Div

Estate - Wells Fargo - Endurance Specialty Hidg (X) — Int/Div

Estate - Wells Fargo - Entergy Corp New 1X) — Int/Div

Estate - Wells Fargo - Ford Motor Company (X) — Int/Div

Estate - Wells Fargo - General Electric Company (X) — Int/Div

Estate - Wells Fargo - Glaxosmithklme PLC-ADR(X) — None

Estate - Wells Fargo « HCP Inc (X) — Int/Div

Estate - Wells Fargo - Health Care Reit Inc (xX) — Int/Div

Estate - Wells Fargo - Hewlett-Packard Company (X) — None

Estate - Wells Fargo - iShares iBoxx & ET Investment Grade Corp (X) — Int/Div

Estate 1 - Wells Fargo - Johnson & Johnson xX) — Int/Div

Estate - Wells Fargo - New York Community Bancorp Inc (X) — Int/Div

Estate - Wells Fargo - Occidental Pete Corp (X) — Int/Div

Estate - Wells Fargo - Old Republic Intl Corp (X) — Int/Div

Estate - Wells Fargo - Oracle Corporation xX) — Int/Div

Estate - Wells Fargo - Pepsico Incorporated (X) — None

Estate - Wells Fargo - Procter & Gamble Co(X) — Int/Div

Estate - Wells Fargo - Quest Diagnostics Inc (X) — Int/Div

Estate - Wells Fargo - Sempra Energy (X) — Int/Div

Estate - Wells Fargo - St Jude Medical Inc xX) — Int/Div

Estate - Wells Fargo - Staples Inc (X) — Int/Div

Estate - Wells Fargo - Sysco Corporation xX) — Int/Div

Estate - Wells Fargo - Time Warner Inc New (X) — Int/Div

Estate - Wells Fargo - Unilever (X) — Int/Div

Estate - Wells Fargo - Vanguard Intermediateet Term Corp Bond (X) — Int/Div

Estate - Wells Fargo - Vanguard Long Term ET Corp Bond (X) — Int/Div

Estate - Wells Fargo - Vanguard Short Term ET Corp Bond (X) — Int/Div

Estate - Wells Fargo - Verizon Communications Com (X) — Int/Div

Estate - Wells Fargo - Vodafone Group Ple New Sponsored ADR (X) — None

Estate - Wells Fargo - Yahoo Inc (X) — None

Estate - Wells Fargo - Zimmer Holdings Ine (X) — Int/Div

Estate - Wells Fargo - 3M Co (X) — Int/Div

Estate - Wells Fargo - Hoover AL Brd Ed Cap Outlay WTS G/O Lid (X) — None

Estate - Wells Fargo - Mobile AL Pub Ed] Bldg Auth Ref Lig Oblig (X) — None

Estate - Wells Fargo - Huntsville AL Nat Gas Rev Wis B/E OID (X) — None

Estate 1 - Wells Fargo - Alabama Wir Pollution Ctl Auth Ref Revivn (X) — None

Estate - Wells Fargo - Alabama St Port Auth Docks Facs Rev Rfdg (X) — None

Estate - Wells Fargo - Alabama St Port Auth Docks Ser (X) — None

Estate - Wells Fargo - Mobile AL W&S Comms Wir & Swr Rev (X) — None

Estate - Wells Fargo - Invesco High Yield Muni FD CI A Acthx (X) — Int/Div

Estate - Wells Fargo - Franklin Tax Free TR Ala Tax Free Income (X) — Int/Div

Estate - Wells Fargo - California Res Corp 1X) — Distribution

Estate - Wells Fargo - Altria Group Inc (XxX) — None

Estate - Wells Fargo - American Electric Power Ine (X) — Int/Div

Estate - Wells Fargo - BCE Inc {X) — Int/Div

Estate - Wells Fargo - Bristol Myers Squibb Co (X) — Int/Div

Estate - Wells Fargo - Chevron Corporation (X) — Int/Div

Estate - Wells Fargo - Coca-Cola Company (X) — Int/Div

Estate - Wells Fargo - Conocophillips (X) — Int/Div

Estate - Wells Fargo - Dominion Res Inc Va New (X) — Int/Div

Estate - Wells Fargo - Eli Lilly & Co (X) — Int/Div

Estate - Wells Fargo - Halyard Health Inc (X) — Distribution — Sold (part)

Estate - Wells Fargo - Kimberly-Clark Corp (X) — None

Estate - Wells Fargo - Kinder Morgan Inc x) — Int/Div

Estate - Wells Fargo - Kraft Foods Group xX) — Int/Div

Estate - Wells Fargo - McDonalds Corp xX) — Int/Div

Estate - Wells Fargo - Merck & Co Inc New (X) — None

Estate - Wells Fargo - National Grid Plc Spon ADR New (X) — None

Estate - Wells Fargo - Philip Morris International Ine (X) — None

Estate 1 - Wells Fargo - PPL Corporation xX) — None

Estate - Wells Fargo - Realty Income Corp Reit (X) — Int/Div

Estate - Wells Fargo - Reynolds American Ine (X) — None

Estate - Wells Fargo - Royal Dutch Shell PLC (X) — Int/Div

Estate - Wells Fargo - Senior Housing Prop Tr Reit (X) — Int/Div

Estate 1 - Wells Fargo - The Southem Company (X) — Int/Div

Estate - Wells Fargo - Total S.A. Spons ADR (X) — None

Estate - Wells Fargo - Unilever Plc Spons. ADR (X) — Int/Div

Estate 1 - Wells Fargo - Ventas Inc (X) — Int/Div

Estate - Wells Fargo - Williams Companies (X) — Int/Div

Estate - Wells Fargo - US Treasury Notes (xX) — Interest

Estate - Wells Fargo - FNMA Pass Thru Pool (X) — Interest

Estate - Wells Fargo - FHLMC Gold Pass Thru Pool (XO — Interest

Estate 1 - Wells Fargo - Money Market (X) — Interest

Co-exccutor of estate, Estate

Reimbursement — Alabama State Bar — 0709 1407/1114 — San Destin Beach, Flonda — Judicial educational activities — Travel expenses

Income — 2014 — State of Alabama - Retirement Income — S30.311.00

Became co-executor in Estate 1 on October 15, 2014. All assets in that estate are identified by '(X).