John S Bryant

Trust#1

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

Janus Research Fund (IRA) — 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 — Sold (part)

Amazon.com common — None

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, lnc. common — Int/Div

Celgene Corp. common — None — Buy

Chesapeake Energy common — Int/Div — Sold

Cisco Systems, Inc. common — Int/Div

Comcast Corp. Special Class A common — Int/Div — Buy

Corrections Corp. of America common — Int/Div

Delta Airlines Inc. common — Int/Div — Buy

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

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

Intel Corp. common — Int/Div

Johnson & Johnson common — Int/Div

KKR & Co. LP common — Int/Div — Buy

same as above — Buy (add'l)

Level 3 Communications common — None

Merck & Co. common — Int/Div

Microsoft, Inc. common — Int/Div

Mondelez International, Ine. common — Int/Div

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

Sysco Corp. common — Int/Div — Sold (part)

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 — Buy (add'l)

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

Wal-Mart Stores, Inc. common — Int/Div

Zoeus. Inc — Int/Div

ADT Corp. Notes -- NonCall 2.250% due 7.15.17 — Int/Div

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

Goldman Sachs Group, Inc. Notes due R.15.17 — Int

St Paul Travelers Inc. Senior Notes due 12.01-15 — Int/Div — Sold

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

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

Computer Sciences Corp. Sr. Notes 6.5% Due 3-15-18 — Int/Div

HanesBrands, Inc. Sr. Notes -- Callable 12/1815 — hy

HCA Sr. Notes 6.375% due 1/15/15 — Int/Div — Sold

HCA Holdings -- callable 11/15/15 7.750% due 5-15-21 — Int/Div — Sold

Icahn Enterprises LP/Corp. Sr. Notes callable 241-17 — Int/Div

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

Metro Nashville Airport Authority Bonds — Int/Div

United Rentals Inc. Sr. Notes callable T1518 — Int/Div — Sold

United Rentals Inc. Sr. Notes callable S/15/16 @ 103.688 — Int/Div — Buy

Vulcan Materials Co. Sr. Notes 6.5% due 12/116 — Int/Div — Sold

Wynn Las Vegas LLC/Wynn 1 Mig Note — Int/Div — Buy

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

Accenture Lid, common — Int/Div

Apache Corp. common — Int/Div

Apple Computer common — Int/Div

Berkshire Hathaway Inc. Class B — None

Brookdale Sr. Living, Inc. common — None

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

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

Intel corp. common — Int/Div

Johnson & Johnson common — Int/Div

Kraft Hemnz Co. common — None — Buy

Level 3 Commumcations common — None

Lowes Companies common — Int/Div — Sold (part)

same as above — Sold (part)

Microsoft Corp. common — Int/Div — Buy

Philip Morris International, Inc. common — Int/Div

Roche Holdings common — Int/Div

Schlumberger Ltd. common — Int/Div

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

United Technologies Corp. commen — Int/Div

Verizon Communications common — Int/Div

Wal-Mart Stores. Inc. common — Int/Div — Sold

Walt Disney Co. common — Int/Div

Wells Fargo & Co. common — Int/Div

Schwab Advisor Cash Reserves - Sweep — Int/Div

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

Co-trustee, Trust #1

1. Part VII, line 15 -- One hundred (100) shares of Google, Inc. were purchased on November 12, 2014, at a total price within Value Code M. This purchase was

omitted from the 2014 report through inadvertence. No income was received from these shares in 2014. These shares were converted to Alphabet, Inc. Class C

shares on October 2, 2015,

2. Part VIL line 16 -- One hundred (100) shares of Amazon.com were purchased on January 30, 2014, at a total price within Value Code K. This purchase was

omitted from the 2014 report through inadvertence. No income from these shares was received in 2014.