Randal S. Mashburn

BANK ACCOUNTS (H) = Lines 2-10

Bank of America (Accounts/CDs) — Interest

Synovus Bank (Accounts/CDs) — Interest

Franklin Synergy Bank (formerly Civic Bank & Trust) (Accounts/CDs) — Interest

Reliant Bank (formerly 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 53 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

Equitrans Midstream Corp. (Common Stock) — None — from line 17)

Express Scripts Holding Co. (Common Stock) — None — Sold

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

Fortmet Inc. (Common Stock) — None

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

Home Depo Inc. (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 S.A.B. de CV (Common Stock) — Int/Div

Walgreen Co. (Common Stock) — Int/Div

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

Nuveen PFD & Income Sec. Fund — Int/Div

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 — Sold

Hamilton County Tenn. Bonds (Govt Bonds) — Interest

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

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

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

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

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

Memphis Airport Bonds (Govt. Bonds) — Interest

Metro Govt. nashville/Davidson Bonds #4 (Govt, Bonds) — Interest

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

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

Southem Company Bonds — Interest

Metro Govt. Nashville/Davidson Bonds #5 (Govt. Bonds) — Interest — Buy

White House Utility District Bonds (Govt Bonds) — Interest — Buy

UBS Money Market Account — Interest

ROTH IRA (H) 2] — Lines 55-67

Nationwide Dest. All Am Gold Annuity (Variable) (%s on lines $7-58) — None

NW AMFDS NVIT AsstAlloc. 11 - £1.8%

NW NVIT Inv. Dest. Mod 11 - 48.2%

T CW Emerging Market Income Fund — Int/Div

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 25%

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

ROTH IRA (H) #2 « Lines 69-86

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

Blk Global Allocation V. «- 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 11 - 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

UBS Bank Deposit Account — Interest

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

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

Bond Fund of America — Sold

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

Capital Income Builder Fund — Sold

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

Intermediate Bond Fund of America — Sold

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 — Sold

Vanguard Index Funds — Int/Div — Buy (add'l)

IRA #1 - UBS (prior 401k) (H) = Lines 109-126

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

Loomis Saves Bond Fund Class Retail — Int/Div

Oppenheimer Intl Bond Fund Class A — Int/Div

Principal Preferred Securities Fund — Int/Div — Buy (add'l)

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 — Sold

Gabelli Gold Fund — Int/Div

Loomis Sayles Global Allocation Fund — Int/Div

Victory Trivalent International Small Cap Fund — Int/Div

Alpha Centric Income Opportunities Fund Class — Int/Div — Buy

Alpha Centric Income Opportunities Fund Class — Buy (add'l)

Vanguard Industrials Index Fund Admiral — Int/Div — Buy

IRA #2 - UBS (prior 401k) (H) Lines 128.145

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 — Sold (part)

Virtus Multi-Sector Short Term Bond Fund «Class C — Sold

CVS Health Corp. — Interest

Eaton Vance Senior Income Trust — Int/Div

Kroger Company Bonds — Interest

Campbell Soup Company Bonds — None — Buy

Dr. Pepper Snapple Group Bonds — Interest — Buy

Heinz (H)) Company Bonds — None — Buy

Kraft Heinz Foods Company Bonds — None — Buy

Tennessee State School Revenue Bonds — Interest — Buy

OTHER MISC. INVESTMENTS (H) Lines 147-148

Maury County TN Farm — Rent

Center Hill Lake TN Undeveloped Real Fstate — None

Reimbursement — Thm ap ties omy Saraleg nat aie — conference of bankruptcy judges.

Reimbursement — presentations at CLE program on bankruptcy

Note 1: On line 4 of Part VII, last year's report showed Civic Bank & Trust, which has changed its name to Franklin Synergy Bank.

Note 2: On line 5 of Part VII, last year's report showed Community First Bank & Trust, which has changed its name to Reliant Bank.

Note 3: On line 17 of Part VII, EQT Corp. split into two companies -- the existing EQT and a spinoff company named Equitrans Midstream Corp. Therefore,

new line 18 has been inserted to reflect the new holding of Equitrans Midstream Corp. even though there was no actual purchase of new stock.

Note 4: Regarding lines 55 thru 66 and Tines 69 thru 83: 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 and 2017. 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 percentages attributable to each investment vehicle in each

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, ete. based on the year-end information provided to the filer. It should also be noted that the filer does 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 fuctors rather than simply the performance of specific investment components. Since no dividends are made to filer,

and since the information 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 5: 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. All funds in this 529 account were depleted in 2018 bused on final distributions to the

beneficiary.