Waverly David Crenshaw jr

Brokerage (H)

Federated Capital Reserve — Dividend

American Short-Term Tax-Exempt Bond — Int./Div.

American High Income Municipal Bond — Int./Div. — Buy

Brandes Emerging Markets Value Fund — Dividend

Davis New York Venture — None — Sold

Fidelity Advisor Total Bond Fund Class C — None — Sold (part)

Fidelity Advisor Total Bond Fund Class C — Sold

Fidelity Advisor Strategic Income Fund Class C — Dividend

Fidelity Advisor Growth Opportunities Fund Class C — Dividend

Fidelity Advisor New Insights Fund Class A — Dividend — Sold (part)

Fidelity Advisor New Insights Fund Class C — Dividend — Buy (add'l)

Fidelity Advisor Total Bond Fund Class C — Dividend — Sold

Fidelity Municipal Income Fund Class C — Dividend

Fidelity Municipal Income Fund Class A — Dividend — Buy

Fundamental Investors Class A — Distribution — Buy (add'l)

Fundamental Investors Class A — Buy (add'l)

Fundamental Investors Class F-1 — Dividend

The Growth Fund of Amercia Class C — None — Sold

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

Ishares Tr US Oil & Gas Expl & Prod — Buy

Ishares Tr US Oil & Gas Expl & Prod — Sold

Nuveen Municipal Income Fund Inc — Dividend

Nuveen Municipal Value Fund Inc — Dividend — Buy

Pimco All Asset Fund Class C — Dividend

Pimco All Asset Fund Class A — Dividend

Pimco Income Fund Class C — Dividend

Pimco Income Fund Class A — Dividend

Pimco High Yield Muni Bond Fund Class C — Dividend — Buy

Pimco High Yield Muni Bond Fund Class C — Buy (add'l)

Pimco High Yield Muni Bond Fund Class C — Buy (add'l)

Pimco High Yield Muni Bond Fund Class C — Buy (add'l)

Pimco High Yield Muni Bond Fund Class C — Buy (add'l)

Pimco High Yield Muni Bond Fund Class C — Buy (add'l)

Pimco High Yield Muni Bond Fund Class C — Buy (add'l)

Pimco High Yield Muni Bond Fund Class C — Buy (add'l)

Pimco High Yield Muni Bond Fund Class C — Buy (add'l)

Pimco Commodities Plus Strategy Fund Class C — Dividend

Small Cap World Fund Class A — Dividend

Small Cap World Fund Class C — Dividend

Small Cap World Fund Class F-1 — Dividend

Select Sector SPDR TR Energy — Dividend — Buy (add'l)

Select Sector SPDR TR Energy — Buy (add'l)

Select Sector SPDR TR Energy — Buy (add'l)

Select Sector SPDR TR Energy — Buy (add'l)

Select Sector SPDR TR Energy — Buy (add'l)

Select Sector SPDR TR Energy — Buy (add'l)

Select Sector SPDR TR Energy — Sold

Traditional IRA (H)

Pershing Government Account — Int./Div.

The Bond Fund of America Class F-1 — Dividend — Buy

The Bond Fund of America Class F-1 — Buy (add'l)

The Bond Fund of America Class F-1 — Buy (add'l)

The Bond Fund of America Class F-1 — Buy (add'l)

The Bond Fund of America Class F-1 — Buy (add'l)

The Bond Fund of America Class F-1 — Buy (add'l)

The Bond Fund of America Class F-1 — Buy (add'l)

The Bond Fund of America Class F-1 — Buy (add'l)

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 — None

Fidelity Advisor Strategic Income Fund Class C — Dividend — Sold

FidelityAdvisor Growth Opportunities Fund Class C — Dividend

Fidelity Advisor International Discovery Fund Class A — Dividend

Fidelity Advisor New Insights Fund Class A — Dividend

Fidelity Advisor New Insights Fund Class C — None — Buy

Fidelity Advisor New Insights Fund Class C — Sold

Fidelity Advisor New Insights Fund Class M — Dividend

Fidelity Advisor Total Bond Fund Class M — Dividend

Fidelity Advisor Total Bond Fund Class C — Dividend — Buy

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

Fundamental Investors Class C — Dividend

The Growth Fund of America Class C — Dividend — Sold (part)

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

Europacitic Growth Fund Class F-3 — Dividend

Fidelity Advisor Strategic Income Fund Class I — Dividend — Sold

Fidelity Advisor New Insights Fund Class Z — Dividend — Buy (add'l)

Fidelity Advisor New Insights Fund Class Z — Sold (part)

Fidelity Advisor Total Bond Fund Class Z — Dividend — Buy

Fundamental Investors Class F-3 — Dividend

The Growth Fund of America — Dividend

New World Fund Class F-3 — Dividend

Pimco Total Return Fund Institutional Class — Dividend

Pimco All Asset Fund Institutional Class — Dividend

Pimco Income Fund Institutional Class — Dividend — 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 Trustee, 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

Member, Harry Inns of Court

Member, 100 Black Men of Middle Tennessee

Member, Just the Beginning - A Pipeline Organization