Barbara D. Holmes

U.S Savings Bond — Interest

Northwestern Mutual Vanable Annuity — None — Closed — Exchange- Nationwide

Delaware MGMT Domestic Equity — Int/Div — Sold

Janus Focused Appreciation — Int/Div — Sold

American Centrury Mid Cap Value — Int/Div — Sold

Fidelity VIP Mid Cap — Int/Div — Sold

T Rowe Price Mid Cap Value — Int/Div — Sold

Wellington Small Cap Growth — Int/Div — Sold

Franklin Templeton Intemational Equity — Int/Div — Sold

Wells Capital Mgmt. Select Bond — Int/Div — Sold

Federated Investors High Yield Bond — Int — Sold

Mass Mutual Enhanced Whole Life Policy — Int/Div

Regions Money Market — Interest

US Community Credit Union Various Cash Accounts — Interest

Stock in Harwell Howard Hyne Gabbert Manner P.C. (HIGM) — None — Sold — HIGM

UBS 401(k) (with former employer) — None — Sold — Rollover

AB High Income — Int/Div — Sold

Alger Spectra Inst — Int/Div — Sold

Allianz NFJ Small Cap Value — Int/Div — Sold

American Century Equity — Int/Div — Sold

Columbia Acom Intl — Int/Div — Sold

Cuna Mutual Guarantee Account — Int/Div — Sold

Delaware Diversified Income — Int/Div — Sold

Delaware Value — Int/Div — Sold

First Eagle Overseas — Int/Div — Sold

lvy Asset Strategy — Int/Div — Sold

John Hancock Large Cap Growth — Int/Div — Sold

JP Morgan Large Cap Growth — Int/Div — Sold

Lord Abbett Value — Int/Div — Sold

MFS Value — Int/Div — Sold

Oppenheimer Intl, Growth — Int/Div — Sold

Pimco GNMA — Int/Div — Sold

Prudential GLBL Real Estate — Int/Div — Sold

Templeton Global Bond — Int/Div — Sold

Virtus Altematives — Int/Div — Sold

Pershing LLC IRA (Cash) — Interest — Open

iShares Core Aggregate Bond Fund ETF — Int/Div — Buy

iShares US Investement Grade Bond Fund FTF — Int/Div — Buy

iShares Core High Dividend ETF — Int/Div — Buy

Vanguard World Energy ETF — Int/Div — Buy

Vanguard Intemational bEgquity Emerging Markets ETF — Int/Div — Buy

Vanguard Index Growth ETF — Int/Div — Buy

Vanguard Index Growth ETF — Int/Div — Buy

Vanguard Index Value ETF — Int/Div — Buy

Nattondwide Vanable Annuity — None — Buy

Fidelity VIP Free 2010 Mutual Fund — Int/Div — Buy

NW Cardinal Managed Growth Mutual Fund — Int/Div — Buy

NW Indvest Managed Growth Mutual Fund — Int/Div — Buy

NW Indvest Managed Growth Inc 11 Mutual Fund — Int/Div — Buy

S10.

Director, Homework Hotline

Trustee, Nashville Bar Foundation

Trustee, Tennessee Bar Foundation

Director, Peterson Foundation for Parkinson's

Executor, Family Estate #1

Gift — Nashville Bar Association — Purchase of refreshments for investiture ceremony — $519.00

Income — 2015 — Harwell Howard Hyne Gabbert & Manner P.C. - Salary — SU8.349.61

Spouse's income — 2015 — Metropolitan Nashville Davidson County - Salary

Spouse's income — 2015 — Powers Management - Salary

In part 1 | listed being an executor to Family Estate #1. This Family Estate was not established by anyone in my househould. In addition, there is no one in my

houschould who receives any interest or income from the estate,

Please note Northwestern Mutual VA was exchanged, not sold, therefore listed as “closed”.