Edward Earl Carnes

Regions Bank (cash account) — Interest

Synovous 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 Prime Money Market Fund — Int/Div

IRA #22 (H)

Vanguard Health Care Mutual Fund I(VGHAX) — Int/Div

Vanguard Prime Money Market Fund (VMMXX) — Int/Div

BROKERAGE #1 (H)

Vanguard S&P 500 Index ETF (VOO) — Int/Div

TRLST #1 (H)

Vantage Bank (cash account) (Y)

Vanguard Healthcare Investor (VGHCX) — Int/Div

Vanguard Growth & Income Admiral (VGIAX) — Int/Div

Vanguard Limited Term Tax Exempt Investor (VMLTX) — Int/Div

Vanguard Global Minimum Volalitity Admiral (VMNVX) — Int/Div

Vanguard Morgan Growth Admiral (VMRAX) — Int/Div

Vanguard Short Term Corp Bond Index (VSOSX) — Int/Div

Vanguard US Growth Admiral (VWUAX) — Int/Div

Vanguard Prime Money Investor CL (VMMXX) — Int/Div — Sold (part)

Vanguard Prime Money Investor CL (VMMXX) — Sold (part)

Vanguard Prime Money Investor CL (VMMXX) — Sold (part)

Vanguard Prime Money Investor CL (VMMXX) — Sold (part)

Vanguard Prime Money Investor CL (VMMXX) — Sold (part)

ESTATE #1 (H)

Vantage Bank (cash account) (Y)

Wells Fargo Money Market (cash account) — Interest

American Electric Power Inc (AEP) — Int/Div

AT&T Inc(T) — Int/Div

BCE Inc (BCE) — Int/Div

BP Plc Spons ADR (BP) — Int/Div

Bristol Myers Squibb Co (BMY) — Int/Div

Chevron Corporation (CVX) — Int/Div

Coca-Cola Company (KO) — Int/Div

ConocoPhillips (COP) — Int/Div

Dominion Energy Inc (D) — Int/Div

Duke Energy Corp Com New (DUK) — Int/Div

ElLilly & Co(LLY) — Int/Div

Glaxosmithkline PLC-ADR (GSK) — Int/Div

HCP Inc (HCP) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

Kimberly-Clark Corp (KMB) — Int/Div

Kinder Morgan Inc (Y)

Kraft Heinz Co. (KH) — Int/Div

McDonalds Corp (MCD) — Int/Div

Merck & Co Inc New (MRK) — Int/Div

National Grid Plc Spon ADR New (NGG) — Int/Div

Pepsico Incorporated (PEP) — Int/Div

PPL Corporation (PPL) — Int/Div

Procter & Gamble Co (PG) — Int/Div

Realty Income Corp Reit (0) — Int/Div

Roval Dutch Shell PLC (RDS/B) — Int/Div

Senior Housing Prop TR Reit (SNH) — Int/Div

The Southern Company (SO) — Int/Div

Total S.A. Spons ADR (TOT) — Int/Div

Unilever Plc Spons ADR (LL) — Int/Div

Ventas Inc (VTR) — Int/Div

Verizon Communications Com (VZ) — Int/Div

Vodafone Group Plc New (VOD) — Int/Div

Welltower Inc. (HON) — Int/Div

Williams Companies (WMB) — Int/Div

US Treasury Notes — Interest — Sold (part)

US Treasury Inflation 1DX Note — Interest

US Treasury Bonds — Interest

FNMA Pass Thru Pool — Interest

INVESTMENT PROPERTIES (H)

Investment Property £1, Albertville, AL — None

Investment Property #2, Albertville, AL — Rent

Investment Property, Guntersville, AL — Reat — Sold — Nailor

Investment Property, Bledsoe County, TN — None

Co-exccutor of estate, Estate

Co-trustee of trust, Trust

Income — 27 — State of Alabama - Retirement Income — S$29.899.00

Part VII, line 2: Name change; see 2016, line 2.

Part VII, line 37: Name change: see 2016, line 37.

Part VII, line 45: Name change; see 2016, line 47.

Part VII, line 61: Name change; see 2016, line 43.

Part VII, lines 68 and 71: No income was received for these properties, whether taxable, tax exempt, or tax deferred.