Joe B. Brown

Abbvie Inc (ABBY) — Sold — at loss

Abbott Labs (ABT) — Int/Div — Buy

Abbott Labs (ABT) — Sold

Abbvie Inc (ABBY) — Int/Div — Buy

Abbvie Inc (ABBY) — Buy

Adidas (ADDYY) — Int/Div — Sold

Adobe Systems (ADBE) — Int/Div

Amazon (AMZN) — Int/Div

American Beacon (AAIPX) — Int/Div — with Ime 1)

American Beacon (ABEYX) — Int/Div — Buy (add'l) — stock code

American Beacon (ABEYX) — Buy (add'l)

American Beacon (ABEYX) — Sold (part)

American Capital World Growth (CWGIX) — Int/Div

American Capital World Growth (CWGIX) — Sold (part)

American Century Small Cap (ACVIX) — Int/Div

American Grwth Fund of America (AFAFX) — Int/Div — Sold

American Europacfic Grwth (AEGFX) — Distribution — Sold

American Express Stock (AXP) — Int/Div

American International Group Inc (AIG) — Int/Div — Buy

Anadarko Pete Corp (APC) — Int/Div — Buy

Apache Corp (APA) — Int/Div — Sold — at loss

Apple (AAPL) — Int/Div

Ascena Retail Group (ASNA) — Int/Div — Sold — at loss

Automatic Data Processing (ADP) — Int/Div — Sold

BB&T Corp (BBT) — Int/Div

Bed Bath & Bevond (BBBY) — Int/Div

Blackrock Util and Telecom (MDGUX) — Int/Div

Boeing Co (BA) — Int/Div — Buy

Boeing Co (BA) — Buy (add'l)

Broadcom Corp (BRCM) — Int/Div

Canadial Picific Railray LTD (CP) — Int/Div — Buy

Capitol One Finl (COF) — Int/Div — Sold

Capital World Gr & line Fund (CWGIX) — Int/Div

Cardinal Health Inc (CAH) — Int/Div — Buy

Caterpiliter (CAT) — Int/Div

Carvinal Corp (CCL) — Int/Div — Buy

Celegene Corp (CELG) — Int/Div — Sold

CF Industries Holding (CF) — Int/Div — Sold — at loss

Chevron (CVX) — Int/Div

Cisco Sys Inc (CSCO) — Int/Div

CIT Group (CIT) — Int/Div — Sold (part)

CITIGROUP (C) — Int/Div

Citrix Sys inc (CTSX) — Int/Div — Buy

CMS Energy (CMS) — Int/Div

Colgate Palmolive (CL) — None — Sold — remarks Section vii

Comcast (CMCSA) — Int/Div

CVS/Caremark (CVS) — Int/Div

Danaher (DHR) — Int/Div

Delaware Value Inst] (DDVIX) — Int/Div — Buy

Disney Walt (DIS) — Int/Div

Dodge and Cox (DODFX) — Int/Div — Sold

Eaaton Corp PLC (ETN) — Int/Div — Buy

EMC Corp (EMC) — Int/Div — Sold — at loss

Enegizer Hlodings (ENG) — Int/Div

Expres Scripts (ESRX) — Int/Div

Exxon (XOM) — Int/Div — Sold

Facebook Inc (FB) — Int/Div — Sold

First Eagle Overseas (SGIOX) — Int/Div — Buy (add'l)

First Eagle Overseas (SGIOX) — Buy (add'l)

Franklin TN School Dist Bonds — Interest

General Electric (GE) — Int/Div

Gilead Scientific Inc (GILD) — Int/Div — Buy

Goggle (GOOG) — Int/Div

Halliburton (HAL) — Int/Div

Harding Loevner Intl Equity (HMLIX) — Int/Div — Buy

Health Stream Stock (HSTM) — Int/Div

Heartlandvalue plus (HNVIX) — Int/Div — Buy (add'l)

Hologic (HOLX) — Int/Div — Sold

Hotckins & Wiley FDS (HWSIX) — Int/Div — Sold (part)

Hewlett Packard Inc (HPQ) — Int/Div — Buy

Hyatt Hotels Corp (H) — Int/Div — Buy

ING Intermediate Bond Fund (1IBWX) — Int/Div

Intel Stock (INTC) — Int/Div

International Business Machine (1BM) — Int/Div

Intercontentinlexchange (ICE) — Int/Div

International Paper Co (IP) — Int/Div — Buy — Note Paar VII

IsharesTR S&P (MUB) — Int/Div

Ishares MSCCI EMU Index (EZL) — Int/Div — Sold

shares MSC EAFE IDX (EFA) — Int/Div — Sold (part)

shares MSC EAFE IDX (EFA) — Buy (add'l)

shares MSC EAFE IDX (EFA) — Buy (add'l)

shares MSC EAFE IDX (EFA) — Buy (add'l)

shares Russell 1000 Value (IWD) — Int/Div — Buy

shares Russell 2000 (WN) — Int/Div — Buy

Johnson & Johnson (JNJ) — Int/Div

JPMORGAN (JPM) — Int/Div

Kohks Corp (KSS) — Int/Div — Buy

Lazard Emerging Markets (EMBIX) — Int/Div — Buy

Lazard Intl Strategic Equity Portfolio (LISIX) — Int/Div — Buy

Legg Mason (LGEMX) — Int/Div — Sold — at loss

LKCM Small-Mid Cap Equity (LKSMX) — Int/Div — Sold (part)

LKCM Small-Mid Cap Equity (LKSMX) — Sold (part)

Marathon Oil Corp (MRO) — Int/Div — Buy

McGraw Hill Cos (MHP) — Int/Div — Sold — at loss

Merc & Company (MRK) — Int/Div

Metlife (MET) — Int/Div

MFS Growth Fund (MFEIX) — Int/Div — Buy

Microsoft Stock (MSFT) — Int/Div

Monsanto (MON) — Int/Div

Morgan Stanley (MS) — Int/Div

Morgan Stanley Mutual Fund (VADBX) (Retirement account) — Int/Div

Motorola Solutions (MSH — Int/Div — Sold

Nashville School of Law IRA Unit FT GBL Div LDR — Int/Div

Nashville School of Law IRA Van Kamplen EAFE Select 20(Y)

Nashville School of Law IRA Unit investment Trust — Int/Div — Buy

National-Oil Well Varco (NOV) — Int/Div — Sold — at loss

NXP Semiconductor (NXP) — Int/Div — Buy

Occidental Pete Co (OXY) — Int/Div

OHIO College Advantage 529 plan BLack Growth portfolio (ALL GC) — Int/Div — Buy (add'l) — Secuon VIII

Ommcom Group (OMC) — Int/Div — Sold

Oracle Corp (ORCL) — Int/Div — Sold

Pepisco Inc (PEP) — Int/Div

Petsmart (PETM) — Int/Div — Sold

Pfizer Inc (PFE) — Int/Div — Buy

Phillip Morris (PN) — Int/Div

PIMCO Total Return (PTTRX) — Int/Div — Buy (add'l)

Procter & Gamble Co (PG) — Int/Div — Buy

Qualcomm Ine (QCOM) — Int/Div — Sold

RIO Tmo PLC (RIO) — Int/Div — Buy

Royal Caribbean Cruises (RCL) — Int/Div

Rydex ETF S&P S00 Equal Weight (RSP) — Int/Div

Rydex S&P Pure Gr Mid Cap ETF (RFG) — Int/Div

Rydex S&P Small Cap ETF (RZG) — Int/Div

Sandisk Corp (SNDK) — Int/Div — Buy

Schroder Emerging Markets (SEMNX) — Int/Div — Buy

Schroder Emerging Markets (SEMNX) — Buy (add'l)

Signet Jewlers LTD (SIG) — Int/Div — Buy

Spirit Aerosystems Hldgs Inc (SPR) — Int/Div — Buy

SPDR Barcklays Municipal Bond ETF (TF) (XxX) — Int/Div — Buy (add'l)

SPDR Gold Trust (GLD) — Int/Div — Sold (part) — at loss

SPDR Gold Trust (GLD) — Sold (part) — sat loss

SPDR S&P Mid Cap 400 (MDY) — Int/Div — Sold

Stanley Black & Decker (SWK) — Int/Div — Sold

Sysco Corp (SYY) — Int/Div — Buy

Target Comp (TGT) — Int/Div — Sold

TCW Relative Value Large Cap (TGDIX) — Int/Div — Sold

Texas Instruments Inc (TXN) — Int/Div — Buy

Thermo Fisher Scientific (TMO) — Int/Div

Thomburg Intl Value (TGVIX) — Int/Div — Sold

Tractor Supply (TSCO) — Int/Div

Transocean LTD (RIG) — Int/Div — Buy

Travelers Cos Inc (TRV) — Int/Div — Sold

TRW Automative Holdings Corp (TRW) — Int/Div — Buy

Tyson Foods inc (TSN) — Int/Div — Sold

United Health Group Inc (UTX) — Int/Div — Buy

United Parcel Service (UPS) — Int/Div

United Techonologies Corp (UTX) — Int/Div

Unilever NV NY Shrs (LN) — Int/Div — Sold

USAA Agressive Grwth Fund (UIAGX) — Int/Div

USAA Emerging Markets (UIEMX) — Int/Div — Sold (part) — at loss

USAA Emerging Markets (UIEMX) — Buy (add'l)

USAA High Income Fund (UTHIX) — Int/Div — Sold (part)

USAA Income Fund Institutional Shares (UIINX) — Int/Div — Buy (add'l)

USAA Managed Allocation (UMFAX) — Int/Div — Buy (add'l)

USAA Precious Metals & Minersls Funds (UIPM YX) — Int/Div — Buy (add'l)

LUSAA Real Retum LIRRX) — Int/Div

USAA Short Term Bond Fund (UISBX) — Int/Div — Buy (add'l)

USAA S&P Index (USPRX) — Int/Div

USAA Tax Exempt Intermediate Term USATX) — Int/Div — Buy (add'l)

USAA Tax Exempt Long Term (USTEX) — hy — Buy (add'l)

USAA Tax Exempt Short Term (USSTX) — Int/Div — Buy (add'l)

USAA Bank Checking Accounts IER — Int/Div

Vaguard Dividend Appreciation (VIG) — Int/Div — Sold

Vanguard MSCI Emerging Markets ETF (VWO) — Int/Div — Sold (part) — at loss

Varian Medical Svstems (VAR) — Int/Div — Sold

Virtus Quality Small Cap (PXQSX) — Int/Div

Visa(V) — Int/Div — Buy

Vodaphone Group PLC (VOD) — Int/Div

Wabtec Corp (WAB) — Int/Div — Sold

Wal Mart Stock (WMT) — Int/Div — Sold (part)

Wells Fargo Stock (WFC) — Int/Div

Wells Fargo CMA, Checking — Interest

Wells Fargo Sweep Accounts IRA and 60 and 57 Accounts — Interest

Western District Warehouse Stock — Int/Div — Redeemed

Yahoo Inc (YHOO) — Int/Div — Buy

Wisdom Tree EMG Markets SMCAP (DGS) — Int/Div — Buy

Wisdomtree Trust JP Total Dividend Fund (DX) — Int/Div — Sold

12 Interest EEG Taviorsville. KY — Rent

UZ Interest EEE Laporte, IN — Rent

Fidelity Mutual Life Ins Co — Interest

Mass Mutual Life Insurance Policies — Int/Div

Peoples Bank Taylorsville Sav Act GEE Cemetary Trust) — Interest

REGIONS BANK gl Trust — Interest — Distnbuted — at death of CS

REGIONS Bank, Nashville Checking — Interest

Co-Trustee Assets listed Part VII line 181, Y P Trust. Trust Jl Ccmetary

4/506, Vanderbilt University School of Law, Agreement to teach course on Pretrial Litigation

Custodian Assets listed Part VI line 108, miform (aft wo

Custodian Assets histed Part VI line 108, Cducation trust

Custodian Assets listed Part VI Hine 108, bducation Trust IEEE

Custodian Assets hsted Part VII line 108, Educanon rust NGG

Custodian Assets histed Part VII line 108, “ducation trust [NEG

Custodian Assets listed Part VII line 108, Education trust —

Custodian Assets listed Part VII lime 108, Education trust [NEG

Agreement — 12122/89 — Nashville School of Law, Agreement 10 teach a Course on Federal Criminal Law as scheduled

Income — 2013 — Income from Flight and Scuba Instruction — SO.00

Income — 2013 — Teaching Position Nashville School of Law — S00

Income — 2013 — Teaching Position Vanderbilt School of Law — SS.000.00

Income — 2013 — Tobacco buy out Settletment fund UDSA — S2I81.00

Part |

I Trust distributed on death Jl in 2013. Value at distribution from saavings account less than $1000, See Line 183

Part VII

Line 45 All stock was sold 10/31/12 error on 2012 report should have shown sale not purchase on 10/31/12 Sale amount was code J gain wus code A.

Lime 76. Purchase of stock was less than 1000 at time of purchase in 2013 but value at end of 2013 was over 1000,

Line 109 This includes all funds

as Custodian Part | lines 5-11 in OHIO 529 College Plan . All shares listed under Blackrock

Line 182 Trust value under 1000 at time of final distribution on death [JN