Waverly David Crenshaw jr

Brokerage (H)

Federated Capital Reserve — Int/Div

The Bond Fund of Amenca — Int/Div — Buy

Brandes Emerging Markets Value Fund — Int/Div

Davis New York Venture — Int/Div — Buy

Fidelity Advisor Strategic Income Fund Class C — Int/Div

Fidelity Advisor Stock Selector All Cap Fund Class C — None — Sold

Fidelity Advisor Growth Opportunities Fund Class C — Int/Div — Buy

Fideility Advisor Growth Opportunities Fund Class C — None — Sold (part)

Fidelity Advisor New Insights Fund Class A — Int/Div

Fidelity Advisor New Insights Fund Class ( — Int/Div — Sold (part)

Fundamental Investors Class C — Int/Div

Fidelity Advisor Total Bond Fund Class € — Int/Div — Buy

Fidelity Advisor Total Bond Fund Class C — None — Buy (add'l)

Fidelity Advisor Total Bond Fund Class ( — None — Buy (add'l)

Fundamental Investors Class € — Int/Div

The Growth Fund of America Class — Int/Div — Buy

Nuveen Municipal Income Fund Inc — Int/Div

Pimco All Asset Fund Class — Int/Div

Pimco Muni Income Fund 1 — Int/Div

Pimco Income Fund Class — Int/Div

Pimco Commodities Plus Strategy Fund Class C — Int/Div — Buy

Small Cap World Fund Class € — Int/Div

ALPS ETF TR Alerian MLP ETF — istnbution — Sold (part)

ALPS ETF TR Alerian MLP ETF — None — Buy

ALPA ETF TRT Alerian MLP ETF — None — Buy (add'l)

Ishares Tr US Oil & Gas Expl & Production FTF — Int/Div — Buy

Ishares Tr US Oil & Gas Expl & Production FTF — None — Buy (add'l)

Ishares Tr US Oil & Gas Expl & Production FTF — None — Buy (add'l)

Ishares Tr US Oil & Gas Expl & Production ETF — None — Sold

Ishares Tr US Oil & Gas Expl & Production ETF — None — Buy

Localshares Invt TR Nashville Area ETF — Int/Div

Select Sector SPDR TR Energy — Int/Div

Blackstone/GSO Strategic CR FD — None — Sold

Capital Income Builder Fund Class A — None — Sold

Capital Income Builder Fund Class ( — None — Sold

Davis Appreciation & Income Fund Class ( — None — Sold

Washington Mutual Investors Fund — Int/Div — Buy

Washington Mutual Investors Fund — None — Sold

Traditional IRA (H)

Pershing Government Account — None

Brandes Emerging Mkts Value Fund Class 5 — Int/Div

Davis New York Venture Class A — Int/Div — Sold (part)

Davis New York Venture Class C — Int/Div

Europacific Growth Fund Class A — Int/Div

Europacific Growth Fund Class C — Int/Div

Fidelity Advisor Strategic Income Fund Class C — Int/Div

Fidelity Advisor Growth Opportunities Fund Class C — Int/Div — Sold (part)

Fidelity Advisor International Discovery Fund Class A — Int/Div

Fidelity Adivsor New Insights Fund Class M — Int/Div — Sold (part)

Fidelity Advisor New Insights Fund Class ( — Int/Div

Fidelity Advisor Total Bond Fund Class M — Int/Div — Buy

Fidelity Advisor Total Bond Fund Class C — Int/Div — Buy

Fundamental Investors Class € — Int/Div

The Growth Fund of America Class € — Int/Div

Pimco Total Return Class C — Int/Div

Pimco All Asset Fund Class — Int/Div

Pimco All Asset Fund Class A — Int/Div

Pimco Income Fund Class ( — Int/Div

Pimco Commodities Plus Strategy Fund — Int/Div — Buy

Washmgton Mutual Investors Fund Class € — Int/Div

ROTH Ira (H)

Pershing Government Account — None

Europacific Growth Fund Class F-2 — Int/Div

Fidelity Advisor Strategic Incone Fund Class — Int/Div

Fidelity Advisor New Insights Fund Class — Int/Div — Sold (part)

Fundamental Investors Class F-3 — Int/Div — Sold (part)

The Growth Fund of America — Int/Div — Sold (part)

New World Fund Class F-2 — Int/Div

Pimco Total Return Fund Institutional Class — Int/Div — Buy

Pimco All Asset Fund Institutional Class — Int/Div

Pimco Income Fund Institutional Class — Int/Div — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Pimco Income Fund Institutional Class — None — Sold (part)

Van Eck Constant Maturity Commodity Index Fund — Int/Div — Buy

Washington Mutual Investors Fund Class F2 — Int/Div — Sold (part)

Board of Trustees, Nashville School of Law

Fellow, Nashville Bar Foundation

Fellow, Tennessee Bar Foundation

Fellow, Napier-Looby Bar Foundation

Member, Belle Meade Country Club

Executor of Estate, Betty Nixon

Board Member, Community Foundation Middle Tennessee

Reimbursement — National Employment Law Council - NELC — April. 26-28, 2018 — Denver, CO — Speaker at Annual Conference — Fhight and lodging