Jane Branstetter Stranch

Bank of America Accounts — Interest

Capstar Bank Account — Interest

UBS Fmancial Services, Inc. Accounts (H)

UBS Bank USA Deposit Account — Interest

American Funds Capital Income Builder Fund — Int/Div

Virtus Emerging Mkts Opportunities Fund — Int/Div

Virtus Equity Trend Fund Class A — Int/Div — Sold (part)

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

ISHARES Silver Trust — None — Sold

SPDR Gold Trust — None — Sold

First Eagle Global Fund Class A — Int/Div — Buy

Lincoln Life Deferred Income Annuity — None — Buy

IRA #1 (cash account) held by UBS — Interest — Closed

IRA #2 (cash account) held by UBS — Interest — Closed

Telecom Argentina Stock — Int/Div

Scolar Pharma. Inc. Stock — None — Sold

Piedmont Natural Gas Stock — Int/Div — Sold

CapStar Financial Holdings, Inc. Stock (CSTR) — None

UBS Financial Services, Inc. Pension Plan #1 — Int/Div — Closed

John Hancock USA Pension Plan #2 (H)

Oppenheimer Developing Mkt — None — Sold

T. Roe Price Health Sai — None — Sold

Legg Mason Clear Br Agg. Growth — None — Sold

Energy (Vanguard) — None — Sold

Intl Small Cap Fund — None — Sold

EuroPacific Growth Fund — None — Sold

Real Est. Securities Fund — None — Sold

Capital Appreciation Fund — None — Sold

John Hancock Disciplined Value — None — Sold

JP Morgan US Equity Fund — None — Sold

Amencan Funds 2025 TD — None — Buy

Amencan Funds 2025 TD — Buy (add'l)

American Funds 2035 TD — None — Buy

American Funds 2035 TD — Buy (add'l)

Amencan Funds Capital Income Builder — None — Buy

Amencan Funds Capital Income Builder — Buy (add'l)

Pamassus Core Equity Fund — None — Buy

Pamassus Core Equity Fund — Buy (add'l)

Undiscovered Mgr Behavorial Value Fund — None — Buy

Undiscovered Mgr Behavorial Value Fund — Buy (add'l)

UBS Financial Services, Inc. Pension Plan 3 — Int/Div — Closed

John Hancock USA Pension Plan 24 (H)

Lifestyle Aggressive — None — Sold

Oppenheimer Developing Mkt Fund — None

Oppenheimer Developing Mkt Fund — Buy (add'l)

Oppenheimer Developing Mkt Fund — Buy (add'l)

T. Roe Price Health Sci — None — Sold

Legg Mason Clear Br Agg, Growth — None — Sold

Energy (Vanguard) — None — Sold

Inl Small Cap Fund — None — Sold

EwroPacific Growth Fund — None — Sold

Capital Appreciation Fund — None — Sold

John Hancock Disciplined Value — None — Sold

JP Morgan US Equity Fund — None — Sold

American Funds 2020 TD — None — Buy

American Funds 2020 TD — Buy (add'l)

Amencan Funds American Balanced Fund — None — Buy

Amencan Funds American Balanced Fund — Buy (add'l)

Undiscovered Mgr Behavioral Value Fund — None — Buy

Undiscovered Mgr Behavioral Value Fund — Buy (add'l)

T. Rowe Price Sci & Tech Fund — None — Buy

T. Rowe Price Sci & Tech Fund — Buy (add'l)

Memphis Partners — Int/Div

Branstetter Partners (H)

Pinnacle Bank Account — Interest

Investment Property, Nashville, TN (Appraisal 409) — None

Trust #2, real property Nashville, TN (2005-8, S282.000) (Y)

Trust £3 (HH (Y)

UBS Bank USA Deposit Account (Y)

American Funds Capital Income Builder Fund (Y)

Virtus Equity Trend Fund Class A (Y)

Virtus Dynamic Trend Fund Class A (Y)

Virtus Emerging Markets Opportunities Fund (Y)

First Eagle Global Fund Class A (Y)

Trust #24 (H)(Y)

Investment Property, Nashville, TN (Appraisal 4/09) (Y)

Trust 25 (HY (Y)

Investment Property, Nashville, TN (Appraisal 4/09) (Y)

Trust #6 (H)(Y)

Investment Property, Nashville, TN (Appraisal 409) (Y)

Trust £7 (HOY)

Investment Property, Nashville, TN {Appraisal 4/09) (Y)

Northwestern Mutual: Whole Life Policy — Int/Div

Pinnacle Bank Accounts — Interest

Estate #1 (H)

Pinnacle Bank Account — Interest

UBS Bank USA Bus. Acct — Interest

Virtus Equity Trend Fund Class A — Int/Div

General Mtrs. Accep.Corp. Bond — Interest

BCM 1999-B AS SER 1999.B CL A-S — Interest

OAK SER2001-C CL A4 — Interest

Structure Asset Securities Co. SER 2004. GEL3CLB — Interest — Matured

FHR 3034 SE — Interest

Met Govt Nashville&David SR A RV BE/ R/ — Interest

Memphis Tenn ASSUR BE/R/ — Interest

Shelby Co TN Hlth Ed&HSG CRSOVR RV MLTFM C BERS — None

Met Govt Nashville&David SR A RV BE/ R/ — Interest

Blackrock Muniassets Fund Inc — Int/Div

Nuveen Invt Quality Muni Fund Inc — Int/Div

Ivy Limited Term Bond Fund — Int/Div

Lord Abbett Short Duration Income Fund Class A — Int/Div

Oppenheimer Rochester High Yield Municipal Fund Class A — Int/Div

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

Virtus Dynamic Trend Fund ClassA — Int/Div — with line 88)

First Eagle Global Fund Class A — Int/Div

FT-Franklin Income — Int/Div

IRA #3 (H)

Loomis Sayles Bond Fund (Class Institutional — Int/Div — Buy

Loomis Sayles Bond Fund (Class Institutional — Sold (part)

Virtus Newfleet Multi-Sector Short Term Bond Fund Class 1 — Int/Div — Sold (part)

Virtus Newfleet Multi-Sector Short Term Bond Fund Class 1 — Sold (part)

Delaware Value Fund Institutional Class — Int/Div — Buy

Delaware Value Fund Institutional Class — Sold (part)

RMB Mendon Financial Services Fund Class A — None — Buy

First Eagle Global Funds Class — Int/Div — Buy

First Eagle Global Funds Class — Sold (part)

Franklin Inc. Adv — Int/Div — Buy

Franklin Inc. Adv — Sold (part)

The Income Fund of America Fund Class 2 — Int/Div — Buy

The Income Fund of America Fund Class 2 — Buy (add'l)

Loomis Sayles Global Equity and Income fund CLY — Int/Div — Buy

Loomis Sayles Global Equity and Income fund CLY — Sold (part)

Thornburg Income Builder CL — Int/Div — Buy

Thornburg Income Builder CL — Sold (part)

Virtus Emerging Markets Opportunities Fund — None — Sold

Virtus Equity Trend Fund Class A — None — Sold (part)

Virtus Equity Trend Fund Class A — Sold

IRA 24 (H)

Loomis Sayles Bond Fund Class Institutional — Int/Div — Buy

Loomis Sayles Bond Fund Class Institutional — Sold (part)

Virtus Newfleet Multi-Sector Short Term Bond Fund Class 1 — Int/Div — Buy

Delaware Value Fund Institutional Class — Int/Div — Buy

Delaware Value Fund Institutional Class — Sold (part)

RMB Mendon Financial Services Fund Class A — None — Buy

First Eagle Global Funds Class — Int/Div — Buy

First Eagle Global Funds Class — Sold (part)

Franklin Inc Adv — Int/Div — Buy

Franklin Inc Adv — Sold (part)

The Income Fund of America Fund Class nd — Int/Div — Buy

The Income Fund of America Fund Class nd — Buy (add'l)

Loomis Sayles Global Equity and Income Fund CL Y — Int/Div — Buy

Loomis Sayles Global Equity and Income Fund CL Y — Sold (part)

Thomburg Income Builder CL — Int/Div — Buy

Thomburg Income Builder CL — Sold (part)

Co-Trustee, Trust #3

Power of Attomey, Farmly Member

Reimbursement — NYU and Columbia Law School — 11/11/2016 - 11/1312016 — New York, NY — Judicial Education Seminar — Transportation, lodging, and food

Spouse's income — 2016 — Self-emploveed attomey

13. Linc 90 (on the 2015 report)(Line 104 on this report) reports on Virtus Dynamic Trend Fund Class A, which was merged by Virtus (ut its discretion) into

Virtus Equity Trend Fund Class A found on Line 74 (2015 report) and Line 88 on this report.

14, Line 107, IRA #3, isan IRA held by UBS and previously reported under UBS Financial Services, Inc. Accounts (H) (Line3). In 2016, | moved the IRA into

UBS's Retirement Account Portfolio Management Program, granting it full discretion over the account investments under its Global Balanced Strategy.

15. Linc 128, IRA #4, is an IRA that | created in 2016 in UBS's Retirement Account Portfolio Management Program. | granted UBS full discretion over the

account investments under its Global Balanced Strategy.