Carlton Wayne Reeves

AT&T. Common — Int/Div

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

Caterpillar (CAT), Common — Int/Div

Chevron (CVX), Common (X) — Int/Div — Buy

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 Food Grp, Inc. (KRFT), Common (X) — Int/Div

Kraft Hemnz Co. (KHC), Common (X) — Int/Div — with line 10)

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 Inc. (QCOM), Common — Int/Div

Sanderson Farms (SAFM), Common — Int/Div — Buy

3M Company (MMM), Common — Int/Div

Trustmark Corp {TRMK), Common — Int/Div

Under Armour Inc. (UA), Common — Int/Div — Buy

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

First Commercial Bank. Common — Int/Div

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

FAGOX (IRA). Mutual Fund — Distribution

FAEGX (IRA), Mutual Fund — Int/Div

FSOAX (IRA), Mutual Fund — Int/Div

Met Life Ins. Co. PPA Vanable Annuity — Interest

Pruco Life Ins, Co. Prudential Premier Retirement X., Var Ann — Int/Div

eeeee-AST Academic Strategies Asset Allocation Portfolio

eeess-AST Black Rock/Loomis Sayles Bond Portfolio

eecsswsAST Loomis Sayles Large-Cap Growth Portfolio

weeeeeAST QMA US Equity Alpha

ees AST T. Rowe Price Natural Resources

College Savings Plan (Header)

Scholars Edge 529 Plan — Int/Div

ceeeeaecAges 18 and Over Portfolio

ceseeaeaeDreyfus Research Growth Portfolio

ceccaeenntemational Equity Portfolio A

ceeeeeee Aggressive Portfolio A

ceeeeesModerately Aggressive Portfolio A

cece Value Portfolio A

MPACT (MS College Savings Plan) — None

United States Savings Bond — Interest

Stifel Nicolaus, Money Market Acct — Interest

First Commercial Bank, Money Market Acct (xX) — Interest

Rental Property, Jackson MS (12/05/2014) — Rent — Sold — Brad Pigott

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

Partner/Director, North Congress Properties, LLC

Liability — First Commercial Bank — Mortgage on Property, Jackson, MS (Part VII, Line 45)

Income — 2015 — North Congress Properties, LLC (Rental Income) — S3622.00

Part VII. Investments and Trusts

10. Kraft Foods Group Inc merged with Heinz to form Kraft Heinz (KHC) effective 7/6/2015. Previous reports reflected ownership of Kraft,

11. Kraft Heinz (KHC) appears here after the merger between Kraft Foods Group (immediately above) and HJ Heinz Co. The effective date of the merger was

762015.

44. 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 against the future rise in college tuition. It is a 529 plan that is guranteed by the State of Mississippi.

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

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