Jeffery S. Frensley

SUNTRUST BANK CASH ACCOUNTS — Interest — Exempt

WELLS FARGO ADVISORS

AFICX AMER FUNDS FUNDAMENTAL INVO — Int/Div — Exempt

NYVCX DAVIS NY VENTURE — Int/Div — Exempt

ITHAX HARTFORD CAP APPREC FD-A — Int/Div — Exempt

NEWCX NEW WROLD FD CLA — Int/Div — Exempt

ANWPX AMER FDS NEW PERSPECT A — Int/Div — Exempt

PIOTX PIONEER CORE EQUITY FD A — Int/Div — Exempt

CWBCX CAPITAL WORLD BOND — Int/Div — Exempt

RGNCX VICTORY GLBL NATFD CL — Int/Div — Exempt

AWSHX AMER FDS WASH MUTUAL A — Int/Div — Exempt

VAFBX INVESCO AMER FRANCHISE B — Int/Div — Exempt

ROTH IRA

INV AMER FRANCHCL A — Int/Div — Exempt

IOWA 529

VANGUARD TOTOAL BONDM II — Int/Div

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND — Int/Div

VANGUARD INTERNATIONAL TOTAL STOCK MARKET INDEX FUND — Int/Div

VANGUARD TOTALINTERNATIONAL STOCK INDEX FUND — Int/Div

RAYMOND JAMES BANK DEPOSIT PROGRAM

AMCAP FUND CLASS F2 AMERICAN FUNDS NLL AMCFX — Int/Div

AMERICAN VAN 529 BOND FUND OF AMERICA CLASS M/F CFAAX — Int/Div

AMERICAN VA 529 CAPITAL WORLD GROWTH & INCFD CL A MF CWIAX — Int/Div

AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A MF CGFAX — Int/Div

AMERRICAN VA 529 MORTGAGE FUIND CLASS A M/F CMFAX — Int/Div

AQR MAANGED FTURES STRATEGY FUND CLASS N N/L AQOMNX — Int/Div

DEUTSCHE GLOBAL REAL ESTATE SECURITIES FD CLASS A M/F RRGAX — Int/Div

HENDERSON INTL OPPOTUNITIES FUND CLASS NL HFOIX — Int/Div

LORD ABBETT INCOME CLASS FUND A MF LAGVX — Int/Div

NEUBERGER BERMAN GENESIS FUND INVESTORS CLASS N/L NBGNX — Int/Div

NEW WORLD FUND CLASS F2. AMERICAN FUND N/L NFFFX — Int/Div

T. ROWE PRICE EQUITY INCOME FUND N/L — Int/Div

IRA #)

WELLS FARGO MONEY MARKET CASH EQUIVALENT ACCOUNT — Interest

ROTH IRA 22

FIDELITY INSH INVS TR — Int/Div

BROWN CAPITAL SM COMPANMY INC. — Int/Div — Exempt

DFA INTERNATIONAL VALUE — Distribution — Exempt

NVIT MONEY MARKET FUND — Int/Div — Exempt

IM COMMON STOCK — Int/Div — Exempt

EXECLTOR

Spouse's income — 2015 — METRO NASHVILLE PUBLIC SCHOOL TEACHER

Spouse's income — 2016 — METRO NASHVILLE PUBLIC SCHOOL TEACHER