J. Daniel Breen

Bancourp South — Interest

IRA - Fidelity Mag — Int/Div

CMA ACCT. « MERRILL LYNCH

Idacorp, Inc — Int/Div

Proctor & Gamble CS — Int/Div

AT&TCS — Int/Div

Coca-Cola CS — Int/Div

Dupont CS — Int/Div

Johnson & Johnson CS — Int/Div

Waddell & Reed Acct

Waddell & Reed Strategy Port — Int/Div

Waddell & Reed Balanced Port — Int/Div

Waddell & Reed Bond Port — Int/Div

Waddell & Reed Core Equity — Int/Div

Waddell & Reed Growth Port — Int/Div

Waddell & Reed High Income Port — Int/Div

Waddell & Reed Science & Tech Port — Int/Div

Waddell & Reed Small Cap Growth Port — Int/Div

Waddell & Reed Trgt. Fd. Intl. Growth Port — Int/Div

Waddell & Reed Value Port — Int/Div

Waddell & Reed Global Ntrl. Res. Port — Int/Div

Waddell & Reed Mid Cap Gwth Port — Int/Div

Waddell & Reed Target Microcap Gwih — Int/Div

Waddell & Reed Target Energy Port — Int/Div

ING Acct.

ING Gwith and Inc. Portfolio — Int/Div

Fidelity Contrafund — Int/Div

ING FMR SM Diversified Midcap — Int/Div

ING JP Morgan Smapp Cap Core Eq. Port — Int/Div

ING Am. Fds. Int'l Port — Int/Div

IRA ACCOUNT « MERRILL LYNCH

Ivy Asset Strategy Fd — Int/Div

LP. Morgan Strategic Inc. Fd — Int/Div

Dreyfus App. Fd. — Int/Div

Eaton Vance Floating Rate Fd. — Int/Div

Coca Cola -CS — Int/Div

Exxon Mobil - CS — Int/Div

General Electric - CS — Int/Div

Mamnstay Large Cap Growth Fd — Int/Div

Mamstay Marketfield Fd — Int/Div

Johnson & Johnson - CS — Int/Div

McDonalds - CS — Int/Div

Oakmark Select Fd — Int/Div

Oppenheimer Int'l Growth Fd. — Int/Div — Buy

Permanent Portfolio Fd. — Int/Div

Pioneer Strategic Inc. Fd — Int/Div

Prudential Short Term Corp. Fd. — Int/Div

TCW Total Returns Bd. Fd — Int/Div

Wal-Mart Stores - CS — Int/Div

Wells Fargo Adv. Small Cap Fd — Int/Div

Western Asset Core Plus Bd Fd. — Int/Div — Buy

IRA - MERRILL LYNCH

Blackrock Eqty. Div. Fd — Int/Div — Sold

Clearbridge Age. Gwih Fd — Int/Div — Buy

Dreyfus App. Fd — Int/Div — Sold

Consumer Discretionary SPDR — Int/Div — Buy

Eaton Vance Floating Rate Fd — Int/Div — Sold

Deleware Value Fd — Int/Div — Buy

Permanent Portfolio Fd — Int/Div — Sold

Federated Int'] Leaders Fd — Int/Div — Buy

Hotchkis and Wiley Mid Cap — Int/Div — Buy

TCW Total Return Bd. Fd. — Int/Div

Health Care Select SPDR — Int/Div — Buy

First Tr. Exchange Traded Fd — Int/Div — Buy

First Tr. ISE Cloud Comp — Int/Div — Buy

Ivy Asset Strategy Inc. Fd — Int/Div — Sold

First Eagle Global — Int/Div — Buy

LP. Morgan Strategic Inc. Fd. — Int/Div — Sold

iShares Russell 1000 — Int/Div — Buy

Mainstay Large Cap Growth Fd. — Int/Div — Sold

iShares NASDAQ Biotech — Int/Div — Buy

Mainstay Marketfield Fd — Int/Div — Sold

iShares Rusell Midcap — Int/Div — Buy

Oakmark Select Fd. — Int/Div

iShares MSC EAFE — Int/Div — Buy

MFS Value Fd. — Int/Div — Sold

iShares RS 2000 Value — Int/Div — Buy

Wells Fargo Adv. Small Cap Fd — Int/Div — Sold

iShares RS 2000 Gwth — Int/Div — Buy

Pioneer Strategic Inc. Fd — Int/Div — Sold

Looms Sayles Strategic Inc — Int/Div — Buy

Prudential Short Term Corp Bd. Fd. — Int/Div — Sold

Nuveen Real Estate Fd. — Int/Div — Buy

Dreyfus Appreciation Fd — Int/Div — Sold

Sector SPDR Financial — Int/Div — Buy

Wells Fargo Adv. Small Cap. Fd. — Int/Div — Sold

T. Rowe Price Diversified Sm Cap — Int/Div — Buy

The Oakmark Select Fd — Int/Div — Sold

Templeton Gibl. Bond Fd — Int/Div — Buy

TCW Total Return Bd. Fd. — Int/Div — Sold

Oakmark Int'l. Fd — Int/Div — Buy

Permanent Portfolio Fd. — Int/Div

Vanguard Consumer Staples — Int/Div — Buy

Ivy Asset Strategy — Int/Div — Sold

Vanguard Materials ETF — Int/Div — Buy

John Hancock Classic Value Fd. — Int/Div — Sold

Vanguard Info. Tech. — Int/Div — Buy

Mainstay Strategy Fd — Int/Div — Sold

Vanguard Energy ETF — Int/Div — Buy

Memill Lynch Money Market Fd — Interest

Vanguard Indust. ETF — Int/Div — Buy

Pioneer Strategic Inc. Fd — Int/Div — Sold

Vanguard MSCI Emerg. Mkts — Int/Div — Buy

Merrill Lynch Retirement Reserves — Interest

Vanguard Corp. Leaders Fd. — Int/Div — Buy

Prudential Short Term Bd. Fd. — Int/Div

Metropolitan West Total Ret — Int/Div — Buy

Procter & Gamble CS — Int/Div

Waddell & Reed Advisors Small Cap — Int/Div

Waddell & Reed Accumulative — Int/Div

Waddell & Reed Core Investment — Int/Div

Waddell & Reed Advisors Cash Management — Int/Div

BanCorp South CD — Interest

Ivy VIP Asset Strategy — Int/Div

Ivy VIP Balanced Fd — Int/Div

Ivy Energy Fd — Int/Div

Ivy Global Nat'l Res. Fd. — Int/Div

Ivy Intl Grwth Fd — Int/Div

Ivy Sci NC Tech Fd. — Int/Div

TRLST #1

ML Bank Deposit Program — Interest — Sold — terminated 5/19/14

122 — line 121 see part vii

Executive Committee, National Conference of Federal Trial Judges

Board of Directors, Federal Judges’ Association

Trustee, Trust #] (terminated S/19/14)

Reimbursement — American Bar Associaton — 2/6/2014.2/82014 — Chicago, IL — National Conference of Federal Trial Judges — travel, lodging and meals

Reimbursement — Federal Judges Assocation — 5/03/14-5/07/14 — Washington, D.C — Board of Directors Meeting — travel, lodgmg and meals

Reimbursement — American Bar Association — S/T7/14-8/100/14 — Boston. MA — Annual Meeting — travel, lodging and meals

Reimbursement — Tennessee Bar Association — 8/22/15-8/23/15 — Nashville, TN — Commttee Meeting — truvel, lodging and meals

Line 121 of Part VII - In 2013, the sole life beneficiary of Trust #1 died. Pursuant to the terms of the Trust, | was instructed to transfer the assets of the Trust to the

Sisters of Mercy Convent in North Carolina. Most of the assets were transferred in 2013 to the Convent with the remainder transferred in 2014, Tax and estate

returns were filed in 2014, following which my duties as trustee ceased on May 19, 2014,