Dennis H. Inman

AMG Funds- Managers Bond Fund — Int/Div

American Funds - New World Fund — Int/Div

Amencan Funds - Income Fund — Int/Div

Amencan Funds - EuroPacific Growth Fund — Int/Div

American Funds - Balanced Fund — Int/Div

American Funds - Balanced 529 Fund — Int/Div

American Funds - Cap Inc Bldr 529 — Int/Div

Amencan Funds - Fadmnt! Inv 529 — Int/Div

American Funds - Grwth Fad of Amer 529 — Int/Div

American Funds - Invstmnt Co of Amer 529 — Int/Div

American Funds- Cap Wrld Grwth 529 — Int/Div

American Funds - Small Cap Wrld Gwth £29 — Int/Div

American Funds - Mutual Invs. Fad 529 — Int/Div

AQR Funds-Managed Futures Strategy Fund — Int/Div

Artio Funds - Global Total Return Fund — Int/Div

Artisan Funds - Midcap Value Fund — Int/Div

Blackrock Funds - Core Bond Portfolio — Int/Div — Buy

Broadview Funds - Opprortunity Fund — Int/Div — Buy

Broadview Funds - Opportunity Fund — Int/Div — Sold

CBL & Assoc — Int/Div

Cohen & Steers Funds - Realty Shares Fund — Int/Div

Colgate Palmolive — Int/Div

Duke Energy — Int/Div

Du Put - Nemours & Co — Int/Div

Eaton/Vance Funds - Global MacroAbsolute Return Fund — Int/Div

Fidelity Advisors Fund - Health Care Fund — Int/Div — Sold

Fidelity Funds - Fidelity Adviser Series VII Fund — Int/Div

Goldman - Sachs - TR FINL Square Treas — Int/Div

Harbor Funds- CAP Appreciation Fund — Int/Div

Harbor Funds - Small Cap Growth Fund — Int/Div — Sold

Heartland Funds- Heartland Value Plus Fund — Int/Div

Highland Funds - PYXIS Long/Short Equity Fund — Int/Div — Sold

John Hancock Funds - Global Absolute Return Fund — Int/Div — Buy

John Hancock Funds - Global Absolute Retum Fund — Int/Div — Sold

Johnson & Johnson — Int/Div

JP Morgan Funds - Intrepid Value Fund — Int/Div

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

Lowes Companies — Int/Div

Mainstay Funds - High Yield Corporate Bond Fund — Int/Div — Sold

Memphis TN Gen - Impt Ser A G/O Unltd — Interest

Met Govt Nashville & Davidson Co. TN H&E FACS Board — Interest — Redeemed

Metropolitan West Funds - Total Return Bond Fund — Int/Div — Sold

MetLife Variable Annuity - AQR Global Risk Balanced — None

MetLife Variable Annuity - Alliance Bemstein Global — None

MetLile Vanable Annuity - MetLife Balanced Plus — None

MetLife Variable Annuity - BlackRock Global TCT Strat — None

MetLife Variable Annuity IRA - MetGrowth Strategies — None

MetLife Variable Annuity - Met Balanced Strategies — None

MetLife Vari. Annuity IRA - Met Balanced Strategies — None

MetLife Variable Annuity IRA - MetGrowth Strategies — None

MFS Funds - Ser Emergmg Markets Fund — Int/Div — Sold (part)

Microsoft Corp — Int/Div

Neuberger Berman Funds - Alternative Fund — Int/Div

OuneOk Partners. LP — Int/Div

Oppenheimer Funds - Dev Markets Fund {ODVYX) — Int/Div

Oppenheimer Funds <Intl Fund(OIBY X) — Int/Div

PIMCO Funds - FDS PAC INVT Fund — Int/Div — Buy

PIMCO Funds - Commodity Real Return Fund — Int/Div

PIMCO -S Total Return Fund — Int/Div — Sold

Pioneer Funds - Oak Ridge Small Cap Growth Fund — Int/Div — Sold

Regions Bank, Morristown, TN checking acct — Interest

Regions Bank. Mormistown, Savings Acct — Interest

Rental House, Morristown, Hamblen County, Tennessee — Rent

Sysco Corp — Int/Div

TN State (Bond) - Ser A General Obligation UNLTD B/E — Interest

Thomburg - Intemational Value Fund — Int/Div — Sold

Thomburg - Investment Income Builder — Int/Div — Sold

TN Housmg Dev Agy Homeownership — Interest

Wells Fargo Bank Money Mrkts — Interest

Williamson Co. TN School Dist. G/O UNLTD BE — Interest

Director (uncompensated and no personal control of assets), Boys and Girls Club, Momristown, Ine

Trustee (uncompensated), Boys & Girls Club Foundation of Momistown, Inc

Trustee, I Trust

Income — 2014 — State of Tennesssee Retirement Benefit — $22,462.14

Part VII = In the 2013 report and the initial 2014 report there appeared duplicate reportings of Fidelity Advisors Series VII Fund, Thornburg Intl Value, Thomburg

Inve, Colgate Palmolive, Sysco Corporation, Lowes, AQR Managed Future Strategy, Broadview (formerly FMI Focus Fund), Goldman - Sachs TR FINL Square

Treas, Heartland Value Plus, JP Morgan - Intrepid Value, Neuberger Berman, Oppenheimer - Dev Market, Oppenheimer - International (Bond). Artio Global

Total Return, Artisan Funds Midcap Value, Cohen & Steers Rlty Shares, Eaton/Vance Global MacroAbsolute Return, John Hancock Global Absolute Return,

Mainstay (-) High Yield, Managers Bond Fund, MFS Ser Emerging Markets, Pimpeo Total Return (same as Pimpeo « S Total Return), Johnson & Johnson, and

Knoxville TN Waste Water Sys Rev Impt. This occurred becuase the trust identified in Part 1 as I Trust” had many of the same holdings as the

Reporting Person's personal holdings and cach of the [NI Trust's holdings were reported separately. On this amended report all holdings, whether

personally owned or owned by the Trust, were reported im a consodidated manner. The duplicated holdings identified above are the holdings of

the EE Trust.