Alistair E. Newbern

Individual Assets (H)

Bank of America (cash) — None

Account #1 (H)

First Eagle Global Fd Cl A (SGENX) — Dividend

ISHARES CORE S&P 500 ETF (IVV) — Dividend

Account #2 (H)

AAM Bahl & Gaynor Income Growth Fund Class I (AFNIX) — Dividend — Buy

Columbia Dividend Income Fund Cl Instl (GSFTX) — Dividend — Buy

Columbia Dividend Income Fund Cl Instl (GSFTX) — Buy (add'l)

MFS Growth Fund Cl I (MFEIX) — Dividend — Buy

PIMCO Income Fund Cl I2 (PONPX) (X) — Dividend

Putnam Income Fund Cl Y (PNCYX) — Dividend — Buy

IShares Russell 1000 Growth (IWF) — Dividend — Sold

IShares Russell 1000 Value (IWD) — Dividend — Sold

Account #3 (H)

Hrdg Lvnr Intl Eq Is (HLMIX) — Dividend

Jackson Square Smid Cpgr IS (DCGTX) — Dividend

Vang Div Growth Inv (VDIGX) — Dividend

Vanguard Inst Index Plus (VIIIX) — Dividend

Loomis Core Pl Bd Y (NERYX) — Dividend

Account #4 (H)

AF Europac Grth R4 (REREX) — Dividend

MM Sel Midcap Gr I (MEFZX) — Dividend

Vang Ftse Soc Idx Is (VFTSX) — Dividend

Metwest Tot Rtn Bd P (MWTRX) — Dividend

Vanguard Target 2040 (VFORX) — None

Account #5 (H)

Vanderbilt TIAA Traditional — Interest

Account #6 (H)

UNC TIAA Traditional — Interest

Account #7 (H)

Accenture PLC Shs (ACN) (X) — None

Apple Inc (AAPL) — Dividend — Buy

Broadcom Ltd (AVGO) (X) — Dividend

Chevron Corp (CVX) — Dividend — Buy

Chubb Ltd (CB) (X) — None

Cisco Systems Inc Com (CSCO) — Dividend — Buy

Comcast Corp New Cl A (CMCSA) — Dividend — Buy

Eli Lilly (LLY) (X) — Dividend

Home Depot Inc (HD) — Dividend — Buy

Honeywell Intl Inc DEL (HON) (X) — Dividend

Intl Business Machines (IBM) — Dividend — Buy

Johnson & Johnson Com (JNJ) — Dividend — Buy

JPMorgan Chase & Co (JPM) — Dividend — Buy

KLA Corp (KLAC) (X) — Dividend

LAM Research Corp Com (LRCX) (X) — Dividend

Lockheed Martin Corp (LMT) — Dividend — Buy

Marsh & Mclennan Cos Inc (MMC) (X) — Dividend

Merck and Co Inc Shs (MRK) — Dividend — Buy

Microsoft Corp (MSFT) — Dividend — Buy

PNC Fincl Services Group (PNC) (X) — Dividend

Procter & Gamble (PG) — Dividend — Buy

Target Corp Com (TGT) (X) — Dividend

Texas Instruments (TXN) (X) — Dividend

Trane Technologies (TT) (X) — Dividend

Union Pacific Corp (UNP) — Dividend — Buy

UnitedHealth Group Inc (UNH) (X) — Dividend

US Bancorp (USB) (X) — None

Putnam Income Fund Cl Y (PNCYX) — Dividend — Buy

Putnam Income Fund Cl Y (PNCYX) — Buy (add'l)

Blackrock Liquidity Fund T Fund Instl. Cl. (TSTXX) (cash eq.) — Dividend — Sold

Comm Services Select Sector (XLC) — Dividend — Sold

Consumer Discretionary SPDR (XLY) — Dividend — Sold

First Trust Dow Jones Internet Index Fund (FDN) — None — Sold

Health Care SPDR (XLV) — Dividend — Sold

IShares NASDAQ Biotech ETF (IBB) — Dividend — Sold

IShares MBS ETF (MBB) — None — Sold

IShares Inc Core MSCI Emerg Mkts (IEMG) — None — Sold (part)

IShares Inc Core MSCI Emerg Mkts (IEMG) — Sold (part)

IShares Inc Core MSCI Emerg Mkts (IEMG) — Sold

IShares Tr Core MSCI EAF (IEFA) — None — Sold

Real Estate Select Sector SPDR Fd. Shs (XLRE) — Dividend — Sold

SPDR US Financial Sector (XLF) — Dividend — Sold

Vanguard Small Cap (VB) — Dividend — Buy

Vanguard Small Cap (VB) — Buy (add'l)

Vanguard Small Cap (VB) — Sold

Vanguard Consumer Staples (VDC) — Dividend — Sold

Vanguard Information Tech (VGT) — Dividend — Sold

Vanguard Industrial (VIS) — Dividend — Sold

Account #8 (H)

ML Bank Deposit Program (cash) — Interest

ISA People's United (cash) — Interest

American Beacon The London Co Inc Eq Fd Cl A (ABCAX) — Dividend

Executive Committee Member, Harry Phillips American Inn of Court

Fellow, Tennessee Bar Foundation

Fellow, Nashville Bar Foundation

Board Member, W.O. Smith Music School

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.