John S Bryant

Janus Research Fund (IRA) — Int/Div

Regions Bank accounts (aggregated) — Interest

Northwestern Mutual Life Ins. policies (aggregated) — None

Metropolitan Life Flexible Premium Life Insurance — None

Brokerage account #1

American Funds Gp: Capital Income Builder Fund — Int/Div

American Funds Gp: Growth Fund of America — Int/Div

Anerican Funds Gp: Small Cap World Fund — Int/Div

American Funds Gp: Washington Mutual Fund — Int/Div

Berkshire Hathaway. Inc. class B common — None

Wells Fargo & Co. common — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Brokerage account £2 (Roll-over IRA)

Accenture Lid common — Int/Div

Alphabet Inc. Class C common — None

Amazon.com common — None

Amgen, Inc. common — Buy

Apache Corp. common — Int/Div

Berkshire Hathaway, Inc. class B common — None

Apple Computer common — Int/Div

AT&T, Inc. common — Int/Div

Brookdale Sr. Living, Inc — None

LCaterpillar, Inc. common — Int/Div — Sold (part)

Celgene Corp. common — None

Cisco Systems, Inc. common — Int/Div

Comcast Corp. Special Class A common — Int/Div

Corrections Corp. of America common — Int/Div — Buy (add'l)

Delta Airlines Inc. common — Int/Div

Walt Disney Co. common — Int/Div

Duke Energy Corp. common — Int/Div

Exxon Mobil Corp. common — Int/Div

General Electric Co. common — Int/Div

HCA Holdings, Inc. common — None

HCP. Inc. common — Int/Div — Sold (part)

Home Depot, Inc. common — Int/Div

Intel Corp. common — Int/Div

Johnson & Johnson common — Int/Div

KKR & Co. LP common — Int/Div — Sold

Kraft Hemz Co. common — Int/Div — Buy

Level 3 Communications common — None

Merck & Co. common — Int/Div

Microsoft, Inc. common — Int/Div

Mondelez International, Ine. common — Int/Div — Buy (add'l)

Philip Moms International, Inc. common — Int/Div

Procter & Gamble Co. common — Int/Div

Republic Services, Inc. common — Int/Div

Roval Dutch Shell class A common — Int/Div

Schlumberger Ltd. common — Int/Div

Southwest Airlines Co. common — Int/Div — Buy (add'l)

Sysco Corp. common — Int/Div

Twenty-first Century Fox, Inc. class B common — Int/Div

United Parcel Service, Inc. class B common — Int/Div

United Technologies Corp. common — Int/Div

Verizon Communications common — Int/Div

Vodaphone Group PLC ADS common — Int/Div — Sold (part)

Wal-Mart Stores, Inc. common — Int/Div — Sold (part)

Wells Fargo & Co. common — None — Buy

Zoeuss. Inc — Int/Div

ADT Corp. Notes - NonCall 2.250% due 71.15.17 — Int/Div — Sold

ADT Corp. Sr. Notes 6.250% due 10-15-21 — Int — Buy

Brookdale Sr. Living Sr. Conv. Notes 2.75% due 6/15/18 — Int/Div

Goldman Sachs Group, Inc. Notes due 8-15.17 — Int/Div

Burlington Northern Corp. Sr. Notes (Berkshire Hathaway) — Int/Div

Chesapeake Energy Corp. Sr. Notes 3.570% due 4-15-19 — Int/Div

Computer Sciences Corp. Sr. Notes 6.5% Due 3-15-18 — hy — Sold

HanesBrands, Inc. Sr. Notes - Callable 12/18/15 — Int/Div — Sold

Icahn Enterprises LP/Corp. Sr. Notes callable 2-1-17 — Int/Div

Icahn Enterprises LP/Corp. Sr. Notes callable 7/15/16 — Int/Div

Metro Nashville Airport Authority Bonds — Int

United Rentals Inc. Sr. Notes callable SI15/16 @ 103.688 — Int/Div — Sold (part)

same as above — Sold

LP. Morgan Callable Yield Notes due 113/16 — Int/Div

Schwab Advisor Cash Reserves - Premier — Int/Div

Manulife Financial Corp. Common Stock — Int/Div

Trust#1

Accenture Ltd. common — Int/Div — Sold (part)

Apache Corp. common — Int/Div — Sold

Apple Computer common — Int/Div

Berkshire Hathaway Inc. Class B — None

Brookdale Sr. Living, Inc. common — None

Caterpillar, Inc. common — Int/Div

Coca Cola Co. common — Int/Div

Corrections Corp. of America common — Int/Div

Duke Energy Corp. common — Int/Div

Exxon Mobil Corp. common — Int/Div

General Electric Co. common — Int/Div

HCA Holdings. Inc. common — None

HCP Inc. common — Int/Div — Sold (part)

Intel corp. common — Int/Div

Johnson & Johnson common — Int/Div

Kraft Hemz Co. common — Int/Div

Level 3 Commumcations common — None

Lowes Companies common — Int/Div

Microsoft Corp. common — Int/Div

Mondelez International, Inc. common — None — Buy

Philip Morris Intemational, Inc. common — Int/Div

Roche Holdings common — Int/Div

Schlumberger Ltd. common — Int/Div

Southwest Airlines Co. common — Int/Div — Buy

United Parcel Service, Inc. class B common — Int/Div

United Technologies Corp. common — Int/Div

Verizon Communications common — Int/Div

Walt Disney Co. common — Int/Div

Wells Fargo & Co. common — Int/Div

Schwab Advisor Cash Reserves - Sweep — Int/Div

Trust #2

Bank of America Corp. common — None — Buy

Brunswick Corp. common — None — Buy

Exxon Mobil Corp. common — None — Buy

Walt Disney Co. common — None — Buy

Wells Fargo & Co. common — None — Buy

Aegon N.V, Perpetual Capital (Pfd) Securities — None — Buy

Raymond James Financial Sr. Preferred Note — None — Buy

American Buropacific Growth Fund — None — Buy

Capital World Growth Fund — None — Buy

Hardin Cnty TN Emerg. Communication Dist. Bond «= callable 6/01/20 — None — Buy

Johnson City TN G.O. Ref. Bonds callable06/01/19 — None — Buy

Kingsport TN G.0O. School Pub. Impt Bounds callable! /1/17 — None — Buy

Knox Cnty. TN Health Edl & Hs Rev Bonds -- callable 4/1/17 — None — Buy

Maryville TN. G.O. Ref. Bonds -- callable aR — None — Buy

Metro Govt. Nashville & Davidson Cnty Elec. Rev. Bonds-- ¢ 5/15/21 — None — Buy

zPigeon Forge TN G.O. Ref. Bonds - callable 6/1/18 — None — Buy

Shelby Cnty TN Health Edl & Hsg - callable $/1/22 — None — Buy

Stewart Cnty TN G.O. Pub. Imp. Bonds -- callable 4/1722 — None — Buy

THDA Homeownership Program Bonds -- callable 1/1/17 @ 100 — None — Buy

THDA Homeownership Program Bonds - callable 1/1/21 @ 100 — None — Buy

FHLMC Pool #555356 9.000% due 7/1/36 — None — Buy

Chas. Schwab Primcipal Cash Acct — None — Buy

Executive Board Member, Middle Tennessee Council, Boy Scouts of Amenca

Co-trustee, Trust #1

Co-trustee, Trust #2

1. Part VII, lines 106-28. Trust #2 is a testamentary family trust created in my father's will. | serve as a co-trustee along with my sisters. The acquisition dates

listed in column D(2) are the dates of transfers from my father's estate to the trust. No consideration was paid for these transfers, and the value codes listed in

column D{3) represent the market values of the assets upon transfer to the trust,