Randal S. Mashburn

BANK ACCOUNTS (H) = Lines 2-10

Bank of America (Accounts/CDs) — Interest

Synovus Bank (formerly Bank of Nashville) (Accounts'CDs) — Interest

Civic Bank & Trust (Accounts/CDs) — Interest

Community First Bank & Trust (Accounts/ CDs) — Interest

Pmnacle National Bank ( Accounts/CDs) — Interest

Fifth Third Bank — Interest

Inshank {Accounts/CDs) — Interest

Legends Bank (Accounts/CDs) — Interest

First Citizens National Bank { Account) — Interest

BROKERAGE ACCT (H) = ltems 12 to 54 below

America Movil SAB. De C.V. (Common Stock) — Int/Div

Anheuser Busch InBev Spon ADR (Common Stock) — Int/Div

Apple Inc. (Common Stock) — Int/Div

Bristol Myers Sgiobb Co. (Common Stock) — Int/Div

EOG Resources Inc. (Common Stock) — Int/Div

EQT Corp (Common Stock) — Int/Div

Express Scripts Holding Co. (Common Stock) — None

Exxon Mobil Corp. (Common Stock) — Int/Div

Fortmet Inc. (Common Stock) — None

Genume Parts Co. (Common Stock) — Int/Div

Home Depo Ine. (Common Stock) — Int/Div

Merck & Co. Inc. New Com (Common Stock) — Int/Div

Microsoft Corp. {Common Stock) — Int/Div

Pepsico Inc. (Common Stock) — Int/Div

Pfizer Inc. (Common Stock) — Int/Div

Walmart de Mexico SAB. de CV (Common Stock) — Int/Div

Walgreen Co. (Common Stock) — Int/Div

Whole Foods (Common Stock) — Int/Div — Sold

Alger Spectra Fund Class C (Mutual Fund) — Int/Div

American Funds Euro Pacific Growth Fun (Mutual Fund) — Int/Div

FT-Franklin Federal Fund (Mutual Fund) — Int/Div

John Hancock Preferred Income Fund — Int/Div — Buy

Nuveen PFD & come Sec. Fund — Int/Div — Buy

Vertus Global Multi Sector (Common Stock) — Int/Div

Metro Govt. Nashville/Davidson Bonds #1 (Govt, Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #2 (Govt. Bonds) — Interest

Blount County Tenn. Public Bonds (Govt Bonds) — Interest

State of Texas Bonds #1 (Govt, Bonds) — Interest

Hamilton County Tenn. Bonds (Govt Bonds) — Interest

Texas State Trans/Comm Bonds (Gove Bonds) — Interest

State of Texas Bonds #2 (Govt. Bonds) — Interest

Metro Govt. Nashville/Davidson Bonds #3 (Govt, Bonds) — Interest

New York Municipal Water Fin. Auth (Govt. Bonds) — Interest

Tennessee State Bonds SR (Govt, Bonds) — Interest — Redeemed

Temnessee State School Bonds #1 (Govt Bonds) — Interest — Redeemed

Temnessee State School Bonds #2 (Govt Bonds) — Interest

Texas A&M Univ. (Govt. Bonds) — Interest

Memphis Airport Bonds (Govt. Bonds) — Interest

Metro Govt. Nashville/Davdson Bonds #4 (Govt. Bonds) — Interest — Buy

Loudon County Tenn. Bonds (Govt. Bonds) — Interest — Buy

Franklin Tenn. Spl Sch District Bonds (Govt. Bonds) — Interest — Buy

Southem Company Bonds — Interest

UBS Money Market Account — Interest

ROTH IRA (H) #1 -- Lines 56-68

Nationwide Dest. All Am Gold Annuity (Variable) (%s on lines $7.58) — None

NW AMFDS NVIT AsstAlloc. 11 - S1.8%

NW NVIT Inv. Dest. Mod 11 - 48.2%

Ohio National Oncore Value Annuity (Variable) (%s on lines 60-67) — None

Ohio National Bond Fund - 15%

Ohio Small Cap GRW Fund - 5%

Janus Henderson Overseas VIT - 5%

JPMorgan Mid Cap Value Fund - 5%

PIMCO Total Return Fund - 15%

Franklin Founding Funds Allocation Fund - 25%

Ivy Science & Technology Fund - 5%

Janus Henderson Low Volitility VIT 28%

First Eagle Global Fund (Mutual Fund) — Int/Div

ROTH IRA (H) #2 — Lines 70-86

Genworth Retireready Annuity (Variable) (%s shown lines 71-72) — None

Blk Global Allocation V.1 «= 49.9%

SSG Total Return - Class 3 - 50.1%

Nationwide Dest. All Am Gold Annuity (Variable) (%s on lines 74-75) — None

NW AMFDS NVIT AsstAlloc. 11 $1.8%

NW NVIT Inv. Dest. Mod 1 - 48.2%

Ohio National Oncore Value Annuity (Variable) (%s on lines 77-84) — None

Ohio National Bond Fund - 15%

Ohio Small Cap GRW Fund - 5%

Janus Henderson Overseas VIT - 5%

JPMorgan Mid Cap Value Fund - 5%

PIMCO Total Return Fund - 15%

Franklin Founding Funds Allocation Fund «25%

Ivy Science & Technology Fund - 5%

Janus Henderson Low Volitility VIT 25%

First Eagle Global Fund (Mutual Fund) — Int/Div

American Funds New Perspective (Mutual Fund) — Int/Div

S29 COLLEGE FUND #1(H) «= Lines 88-91

Growth Fund of America — Int/Div

Bond Fund of Amenca — Int/Div

Amencan Balanced Fund — Int/Div

Capital Income Builder Fund — Int/Div

529 COLLEGE FUND #2 (H) = Lines 9.100

Growth Fund of America — Int/Div — Sold (part)

Growth Fund of America — Sold (part)

Bond Fund of America — Int/Div — Sold (part)

Bond Fund of America — Sold (part)

Capital Income Builder Fund — Int/Div — Sold (part)

Capital Income Builder Fund — Sold (part)

Intermediate Bond Fund of America — Int/Div — Sold (part)

Intermediate Bond Fund of America — Sold (part)

NORTHWESTERN BROKERAGE ACCT (H) Lines 102-107

Northwestern Mutual Single Premium Whole Life Insurance Policy — Int/Div

Northwestern Mutual General Money Market Fund CIB — Int/Div

EuroPacific Growth Fund — Int/Div

Tax-Exempt Bond Fund of America — Int/Div

Localshares Nashville Area ETF — Int/Div

Vanguard Index Funds — Int/Div

IRA #1 — UBS (prior 401k) (H) = Lines 109.128

Pace Money Market Investment Fund — Int/Div

Alger Spectra Fund Class A — Int/Div — Sold (part)

Delaware Value Fund — Int/Div — Sold (part)

First Eagle Overseas Fund Class A — Int/Div

Vova Global Real Estate Fund — Int/Div — Sold

Loomis Sayles Bond Fund Class Retail — Int/Div

Oppenheimer Intl Bond Fund Class A — Int/Div

Principal Preferred Securities Fund — Int/Div

Blackrock Global Allocation Fund Inc A — Int/Div — Sold

Alliaanzgi Global Water Fund Class P — Int/Div

Diamond Hill Small Mid Cap Fund Class — Int/Div

RMB Mendon Fin. Serv. Fund Class A — Int/Div

Double Line Total Return Fund Inst! — Int/Div

Gabelli Gold Fund — Int/Div — Buy

Loomis Saves Global Allocation Fund — Int/Div — Buy

T CW Emerging Market Income Fund — Int/Div — Buy

Victory Trivalent Intemational Small Cap Fund — Int/Div — Buy

IRA #2 — UBS (prior 401k) (H) -- Lines 127-138

UBS Bank USA Deposit Account — Interest

Berkshire Hathaway Inc New CL B (Common Stock) — None

ConocoPhillips B/E Bonds — Interest

United Parcel Service DPB Inc B/E Bonds — Interest

Duke Energy Carolina Bonds — Interest

Coca Cola Co. Com NTS B/E Bonds — Interest

Anheuser-Busch Invey WDR Bonds — Interest

Verizon Communications Bonds — Interest

Virtus Multi-Sector Short Term Bond Fund «Class C — Int/Div

CVS Health Corp. — Interest — Buy

Eaton Vance Senior Income Trust — Int/Div — Buy

Kroger Company — None — Buy

OTHER MISC. INVESTMENTS (H) Lines 140-141

Maury County TN Farm — Rent

Center Hill Lake TN Undeveloped Real Fstate — None

Reimbursement — Thm ap ties owy earalng ll gaa — conference of bankruptcy judges.

Note 1: Regarding lines 56 thru 67 and lines 70 thru 84: As requested by the Committee in a prior year, information is provided on these lines regarding the

investment components of the annuities in the Roth IRA accounts. Filer is reporting this information in the same format as was reported for 2016, The end-of-

year reporting received by the filer reflects the gross values of each annuity -- not the individual amounts attributable to any particular investment (and the filer

has no control over these investment decisions). The information available to filer shows only the amounts or percentages attributable to cach investment vehicle

in euch annuity. Therefore the component investments and respective percentages have been reported on the lines immediately below each annuity to reflect the

makeup of the investments in each annuity. Since the end-of-year information is limited to the gross values for each annuity as a whole, the lines under columns

B and C have been left blank for the investment components of the annuity, while the lines next to the overall annuity have been filled in with the appropriate

cumulative information about the respective annuity's value, etc, based on the year-end information provided to the filer. It should also be noted that the filer

docs not receive information about how individual investment vehicles in the annuities perform, and the ultimate value of the annuities is tied to contractual death

benefits, lifetime annuity payments, surrender value and other factors rather than simply the performance of specific investment components. Since no dividends

are made to filer, and since the imformation available to filer is primarily tied to the increase or decrease in overall value of the policies and the makeup of the

investments, Column B-1 next to each annuity has been left blank, and Column B-2 has been marked None.

Note 2: Regarding lines 93 thru 100: Filer has listed dispositions of investments in a college 529, but it should be noted that these distributions were made directly

to the beneficiary of the fund for college expenses, not to the filer.