Waverly David Crenshaw jr

Brokerage (H)

Federated Capital Reserve — Dividend

ALPS ETFF Tr Alerian MLP ETF — Distribution — Buy

ALPS ETFF Tr Alerian MLP ETF — Sold

American Short-Term Tax-Exempt Bond — Interest — Sold (part)

Brandes Emerging Markets Value Fund — Dividend

Davis New York Venture — Dividend — Buy

Davis New York Venture — Sold (part)

Davis Appreciation & Income Fund Class A — None — Sold

Fidelity Advisor Total Bond Fund Class C — None

Fidelity Advisor Strategic Income Fund Class C — Dividend

Fidelity Advisor Growth Opportunities Fund Class C — Dividend

Fidelity Advisor New Insights Fund Class A — Dividend

Fidelity Advisor New Insights Fund Class C — Dividend

Fidelity Advisor Total Bond Fund Class C — Dividend — Buy

Fidelity Advisor Total Bond Fund Class C — Sold (part)

Fidelity Advisor Total Bond Fund Class C — Sold (part)

Fidelity Advisor Total Bond Fund Class C — Sold (part)

Fidelity Municipal Income Fund Class C — Int./Div.

Fidelity Advisor Short-term Bond Fund — Dividend — Sold

Fundamental Investors Class C — Dividend

Fundamental Investors Class F-1 — Dividend

The Growth Fund of America Class C — Dividend

Ishares Tr US Oil & Gas Expl & Prod — Dividend — Sold

JP Morgan Chase & Co Alerian MLP Index ETN — None — Sold

Nuveen Municipal Income Fund Inc — Int./Div.

Pimco All Asset Fund Class C — Dividend

Pimco Income Fund Class C — Dividend — Buy

Pimco Commodities Plus Strategy Fund Class C — Dividend — Buy

Small Cap World Fund Class C — Dividend

Pimco Low Duration Class C — Dividend — Sold

Pimco Muni Income Fund II — Int./Div. — Sold

Pimco Real Return Fund Class C — None — Sold

Select Sector SPDR TR Energy — Dividend

Traditional IRA (H)

Pershing Government Account — Int./Div.

Brandes Emerging Mkts Value Fund Class C — Dividend

Davis New York Venture Class A — Dividend

Europacific Growth Fund Class A — Dividend

Europacific Growth Fund Class C — Dividend

Fidelity Advisor Strategic Income Fund Class C — Dividend

Fidelity Advisor Growth Opportunities Fund Class C — Dividend

Fidelity Advisor International Discovery Fund Class A — Dividend

Fidelity Adivsor New Insights Fund Class M — Dividend

Fidelity Advisor Total Bond Fund Class M — None

Fidelity Advisor Total Bond Fund Class C — Dividend

Fundamental Investors Class C — Dividend

The Growth Fund of America Class C — Dividend

Pimco Total Return Class C — Dividend

Pimco All Asset Fund Class C — Dividend

Pimco All Asset Fund Class A — Dividend

Pimco Income Fund Class C — Dividend

Pimco Commodities Plus Strategy Fund — Dividend

Washington Mutual Investors Fund Class C — Dividend

ROTH Ira (H)

Pershing Government Account — Dividend

Europacific Growth Fund Class F-2 — Dividend

Fidelity Advisor Strategic Income Fund Class I — Dividend

Fidelity Advisor New Insights Fund Class I — Dividend

Fundamental Investors Class F-3 — Dividend

The Growth Fund of America — Dividend

New World Fund Class F-2 — Dividend

Pimco Total Return Fund Institutional Class — Dividend

Pimco All Asset Fund Institutional Class — Dividend

Pimco Income Fund Institutional Class — Dividend

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Pimco Income Fund Institutional Class — Sold (part)

Van Eck Constant Maturity Commodity Index Fund — Dividend

Washington Mutual Investors Fund Class F-2 — Dividend

Board of Trustees, Nashville School of Law

Life Member, NAACP

Fellow, American Bar Foundation

Fellow, Nashville Bar Foundation

Fellow, Tennessee Bar Foundation

Fellow, Napier-Looby Bar Foundation

Member, Belle Meade Country Club

Board Member, Community Foundation Middle Tennessee