John S Bryant

Regions Bank accounts (aggregated) — Interest

Northwestern Mutual Life Ins. policies (aggregated) — None

Metropolitan Life Flexible Premium Life Insurance — None

Brokerage account #1

American Funds Gp: Capital Income Builder Fund — Int/Div — Sold (part)

American Funds Gp: Growth Fund of America — Int/Div — Sold (part)

Anerican Funds Gp: Small Cap World Fund — Int/Div — Sold (part)

American Funds Gp: Washington Mutual Fund — Int/Div — Sold (part)

Berkshire Hathaway. Inc. class B common — None

Wells Fargo & Co. common — Int/Div

Janus Research Fund (IRA) — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Brokerage account £2 (Roll-over IRA)

Accenture Lid common — Int/Div

Apache Corp. common — Int/Div

Berkshire Hathaway, Inc. class B common — None — Sold (part)

Apple Computer common — Int/Div

AT&T. Inc. common — Int/Div

Brookdale Sr. Living, Inc — None

LCaterpillar, Inc. common — Int/Div

Chesapeake Energy common — Int/Div — Buy

Lisco Systems, Inc. common — Int/Div — Sold (part)

same as above — Sold (part)

Corrections Corp. of America common — Int/Div

Walt Disney Co. common — Int/Div

Duke Energy Corp. common — Int/Div

Exxon Mobil Corp. common — Int/Div

General Electric Co. common — Int/Div

HCA Holdings, Inc. common — None

we HCP. Inc. common — Int/Div

Home Depot, Inc. common — Int/Div — Sold (part)

Intel Corp. common — Int/Div

International Business Machines, Inc common — Int/Div — Sold

Johnson & Johnson common — Int/Div

Level 3 Commumcations common — None

Merck & Co. common — Int/Div

Microsoft, Inc. common — Int/Div

Mondelez International, Inc. common — Int/Div — Buy (add'l)

Philip Morris Intemational, Inc. common — Int/Div

Procter & Gamble Co. common — Int/Div

Republic Services, Inc. common — Int/Div

Royal Dutch Shell class A common — Int/Div

Schlumberger Ltd. common — Int/Div — Sold (part)

Sysco Corp. common — Int/Div — Sold (part)

Twenty-first Century Fox, Inc. class B common — Buy

United Parcel Service, Inc. class B common — Int/Div

United Technologies Corp. common — Int/Div — Sold (part)

Verizon Communications common — Int/Div — Buy

same as above — Sold (part)

Vodaphone Group PLC ADS common — Int/Div — Sold (part)

same as above — Buy (add'l)

same as above — Sold (part)

Wal-Mart Stores. Inc. common — Int/Div

Zoetis. Inc — Int/Div — Buy

ADT Corp. Notes -- NonCall 2.250% due T.38-33 — Int/Div

Block Financial Corp. Global Notes $125% — Int/Div — Sold

Brookdale Sr. Living Sr. Conv. Notes 2.75% due 6/15/18 — hy

Goldman Sachs Group, Inc. Notes due 8-15.17 — Int/Div

St. Paul Travelers Inc. Senior Notes due 12.01.15 — Int/Div

Burlington Northern Corp. Sr. Notes (Berkshire Hathaway) — Int

Computer Sciences Corp. Sr. Notes 6.5% Due 3-15-18 — Int/Div

HanesBrands, Inc. Sr. Notes - Callable 12/15/15 — Int/Div — Buy (add'l)

HCA Sr. Notes 6.375% due 1/15/15 — Int/Div

HCA Inc. Sr. Notes - Callable 8/15/14 — Sold

HCA Sr. Notes -- callable 3/15/15 — hy — Sold

HCA Holdings -- callable 11/15/15 7.750% due 5-15.21 — Int/Div — Buy

Icahn Enterprises LP/Corp. Sr. Notes - 1/15/14 — Int/Div — Sold

Icahn Enterprises LP/Corp. Sr. Notes callable 241-17 — Int/Div — Buy

Icahn Enterprises LP/Corp. Sr. Notes callable 7/15/16 — Int — Buy

Metro Nashville Airport Authority Bonds — Int/Div

Tensoro Corp. Sr. Notes - Callable 6/1/14 @ 104.875 — Int/Div — Sold

United Rentals Inc. Sr. Notes callable 7/15/18 — Int/Div — Buy

Vulcan Materials Co. Sr. Notes 6.5% due 12/116 — Int/Div — Sold (part)

LP. Morgan Callable Yield Notes due 113/16 — Buy

Schwab Advisor Cash Reserves « Premier — Int/Div

Manulife Financial Corp. Common Stock — Int/Div

Trust

Accenture Ltd. common — Int/Div — Buy (add'l)

Apache Corp. common — Int/Div — Buy (add'l)

same as above — Sold (part)

Apple Computer common — Int/Div — Sold (part)

Berkshire Hathaway Inc. Class B — None — Sold (part)

Brookdale Sr. Living, Inc. common — None

Caterpillar, Inc. common — Int/Div — Buy (add'l)

Coca Cola Co. common — Int/Div

Corrections Corp. of America common — Int/Div — Buy (add'l)

Duke Energy Corp. common — Int/Div — Sold (part)

same as above — Buy (add'l)

Exxon Mobil Corp. common — Int/Div — Buy (add'l)

General Electric Co. common — Int/Div — Buy

same as bove — Buy (add'l)

HCA Holdings, Inc. common — None — Sold (part)

same as above — Sold (part)

HCP Inc. common — Int/Div — Buy (add'l)

Intel corp. common — Int/Div — Sold (part)

International Business Machines, Inc common — Int/Div — Sold (part)

same as above — Sold

Johnson & Johnson common — Int/Div — Buy (add'l)

Level 3 Commumcations common — None — Buy (add'l)

Lowes Companies common — Int/Div — Sold (part)

Philip Morris International, Inc. common — Int/Div — Buy (add'l)

Roche Holdings common — Int/Div — Sold (part)

Schlumberger Ltd. common — Int/Div — Buy (add'l)

United Parcel Service, Inc. class B common — Int/Div — Buy (add'l)

United Technologies Corp. common — Int/Div — Buy (add'l)

Verizon Communications common — Int/Div — Buy

same as above — Sold (part)

same as above — Buy (add'l)

Vodaphone Group PLC ADS common — Int/Div — Sold

Wal-Mart Stores. Inc. common — Int/Div — Buy (add'l)

Walt Disney Co. common — None — Sold (part)

Wells Fargo & Co. common — Int/Div — Sold (part)

MFS Mass. Investors Growth Stock Fund — None — Sold

Schwab Advisor Cash Reserves - Sweep — Int/Div

Executive Board Member, Middle Tennessee Council, Boy Scouts of Amenca

Co-trustee, Trust #1

1. The Verizon Notes -- Noncall 6.125% due 3/1/12 were erroneously reported among assets mn the 12/31/2013 report. These notes were sold in an earlier year

and should have been deleted from the 2013 report,