Christopher H. Steger

Suntrust Bank various accounts — Interest

Campbell Family Investments, LLC — Int/Div

Genworth Life & Annuity Insurance Company Inherited Annuity (fixed) — istnibution

The Coca-Cola Co. 401(k) (common trust fund) (not self-directed) — None — Distributed

Northwestern Whole Life Policies — Int/Div

Rental Property, Nashville, TN (2015 $267,000) — None

TRUST #1 (H)

American Airlines Group, Inc — None — Sold

AQR Managed Futures Strategy HV Mutual Fund — None — Sold

BAC Capital Trust XIV — Interest — Buy

BAC Capital Trust XIV — Buy (add'l)

BAC Capital Trust XIV — Sold

BB&T Corporation {formerly National Penn Bancshares, Inc.) — Int/Div — Sold

Center Coast MLP and Infrastructure Mutual Fund — None — Sold

Central Valley Fresno School District Calif Municipal Bond — Interest — Sold

Charles Schwab Deposit Accounts (X) — Interest

Chattanooga Tennessee Muni Bonds — Interest — Sold

Chicago Illinois Housing Authority Municipal Bond — Interest — Sold

Cole Credit Property Trust REIT — Int/Div

El Paso Texas Municipal Bond — None — Buy

El Paso Texas Municipal Bond — Sold

Finney Cnty Kansas School District Muni Bond — Interest — Sold

First Niagara Financial Group, In — None — Sold

Florida State Dept Municipal Bond — Interest — Sold

General Electric — None — Buy

General Electric — Sold

Jensen Quality Growth Mutual Fund — Int/Div — Sold

JPMorgan Chase Capital XXIII — None — Buy

JPMorgan Chase Capital XXIII — Sold

Kindred School District California Municipal Bond — Interest — Sold

Lincoln National — None — Buy

Lincoln National — Sold

Matthews Asia Dividend Mutual Fund (X) — None — Sold

Mellon Capital IV — Interest — Buy

Mellon Capital IV — Buy (add'l)

Mellon Capital IV — Sold

Nestle SA — None — Sold

N Texas Tollway Authority Municipal Bond — Interest — Sold

Phillips Edison Grocery Center REIT 1 — Int/Div

Schwab Short-Term US Treasury ETF — Int/Div — Sold

Schwab US Dividend Equity ETF — None — Sold

Select Income REIT — Int/Div — Sold

Small Business Administration — None — Buy

Small Business Administration — Sold

Southern Company — Int/Div — Sold

SPDR Gold Shares ETF — None — Buy

SPDR Gold Shares ETF — Sold

State Street Capital Trust — None — Buy

State Street Capital Trust — Sold

USB Capital IX — Interest — Buy

USB Capital IX — Sold

Vanguard Market Neutral Inv Fund — None — Buy

Vanguard Market Neutral Inv Fund — Sold

Verizon Communications — Int/Div — Buy (add'l)

Verizon Communications — Sold

TRUST £2 (H)

AQR Managed Futures Strategy HV Mutual Fund — None — Sold

Schwab Govt Money Market Fund — None — Sold

Matthews Asia Dividend Mutual Fund — None — Sold

Schwab Short-Term US Treasury ETF — None — Sold

BROKERAGE #1 (H)

Amencan Airlines Group, Inc. (X) — None — Sold

Atlas Pipeline Partners, LP. (Y)

BAC Capital Trust XIV — Interest — Buy

BAC Capital Trust XIV — Buy (add'l)

BAC Capital Trust XIV — Sold

Blackrock Debt Strategies Mutual Fund iY)

Blackrock Floating Rate Income Mutual Fund (Y)

Charles Schwab Deposit Accounts (X) — Interest

Crestwood Midstream Partners, LP. (Y)

Eaton Vance Floating Rate Income Plus Mutual Fund (Y)

General Electric — Interest — Buy

General Electric — Sold

Indiana Municipal Power Supply Municipal Bond — Sold

Jacksonville Electric Authority FL Municipal Bond (Y)

Kayne Anderson Midstream Energy Mutual Fund (Y)

Kentucky State Certificates Municipal Bond — Interest — Sold

Matthews Asia Dividend Mutual Fund (Y)

Mellon Capital IV — Interest — Buy

Mellon Capital IV — Sold

Metro Nashville Airport Authority Municipal Bond — None — Sold

New York City Municipal Water Municipal Bond — Interest

North Texas Tollway Authority Municipal Bond — Interest — Sold

Northstar Realty Finance Corp. REIT (Y)

Nuveen Credit Strategies Income Mutual Fund (Y)

Schwab Govt Money Market Fund — None — Buy (add'l)

Schwab Govt Money Market Fund — Sold

Schwab Short-Term US Treasury ETF — None — Sold

SPDR Gold Shares ETF — None — Buy

SPDR Gold Shares ETF — Sold

SunTrust Preferred Capital — Interest — Buy

SunTrust Preferred Capital — Sold

Tortoise Energy Independence Mutual Fund (Y)

Tortoise Energy Infrastructure Mutual Fund (Y)

Tortoise Power and Energy Infra Mutual Fund (Y)

USB Capital 1X — None — Buy

USB Capital 1X — Sold

Vanguard Market Neutral Inv Fund — None — Buy

Vanguard Market Neutral Inv Fund — Sold

Verizon Communications — None — Buy

Verizon Communications — Sold

BROKERAGE #2 (H)

Arbitrage Mutual Fund — Int/Div

Calamos Market Neutral Income Mutual Fund — Int/Div

Charles Schwab Deposit Accounts — Interest

Gateway Mutual Fund — Int/Div

Merger Mutual Fund Institutional Class — Int/Div

Vanguard Ltd-Term Tax-Exempt Bond Fund — Int/Div

Vanguard Mid-Cap Index Mutual Fund — Int/Div — Buy

Vanguard Mid-Cap Index Mutual Fund — Buy (add'l)

Vanguard Mid-Cap Index Mutual Fund — Buy (add'l)

Vanguard Mid-Cap Index Mutual Fund — Buy (add'l)

Vanguard Small-Cap Index Mutual Fund — Int/Div — Buy

Vanguard Small-Cap Index Mutual Fund — Buy (add'l)

Vanguard Small-Cap Index Mutual Fund — Buy (add'l)

Vanguard Small-Cap Index Mutual Fund — Buy (add'l)

Vanguard Total Intl Stock Index Mutual Fund — Int/Div — Buy (add'l)

Vanguard Total Intl Stock Index Mutual Fund — Buy (add'l)

Vanguard Total Intl Stock Index Mutual Fund — Buy (add'l)

Vanguard Total Intl Stock Index Mutual Fund — Buy (add'l)

Vanguard Total Stock Market Index Mutual Fund — Int/Div — Buy (add'l)

Vanguard Total Stock Market Index Mutual Fund — Buy (add'l)

Vanguard Total Stock Market Index Mutual Fund — Buy (add'l)

Vanguard Total Stock Market Index Mutual Fund — Buy (add'l)

BROKERAGE 23 (H)

American Airlines Group, Inc. (X) — None — Sold

AQR Managed Futures Strategy HV Mutual Fund — None — Sold

Charles Schwab Deposit Accounts — Interest

BAC Capital Trust XIV — Interest — Buy

BAC Capital Trust XIV — Buy (add'l)

BAC Capital Trust XIV — Sold

BB&T (formerly National Penn Bancshares, Inc.) — Int/Div — Sold

Chattanooga Tennessee Municipal Bonds — Interest — Sold

Clearbridge Energy MLP Opport Mutual Fund (Y)

General Electric — Interest — Buy

General Electric — Sold

Indiana Municipal Power Supply Municipal Bond — Interest — Sold

Indiana Municipal Power Supply Municipal Bond — Buy

Indiana Municipal Power Supply Municipal Bond — Sold

Jacksonville Electric Authority FL Municipal Bond — Interest — Sold

Matthews Asia Dividend Mutual Fund — None — Sold

Matthews Asian Growth and Income Mutual Fund (Y)

Mellon Capital IV — Interest — Buy

Mellon Capital IV — Sold

New York City Municipal Water Municipal Bond — Interest

North Texas Tollway Authority Municipal Bond — Interest — Sold

Schwab Short-Term US Treasury ETF — Int/Div — Sold

Schwab US Dividend Equity ETF — None — Sold

Select Income REIT — Int/Div — Sold

Southern Company — Int/Div — Buy (add'l)

Southern Company — Sold

SPDR Gold Shares ETF — None — Buy

SPDR Gold Shares ETF — Sold

Spectra Energy Corporation (Y)

SunTrust Preferred Capital — Interest — Buy

SunTrust Preferred Capital — Sold

Tortoise Pipeline and Energy Mutual Fund Y)

USB Capital 1X — Interest — Buy

USB Capital 1X — Sold

Vanguard Market Neutral Inv Fund — None — Buy

Vanguard Market Neutral Inv Fund — Sold

Verizon Communications — None — Buy

Verizon Communications — Sold

BROKERAGE #4 (H)

Charles Schwab Deposit Accounts (X) — Interest

Fidelity Government Cash Reserves (Y)

Ishares Core US Aggregate Bond ETF — None — Sold

Ishares MSC Frontier 100 ETF — None — Sold

Ishares TIPS Bond ETF — None — Sold

LIM Preservation and Growth Mutual Fund — None — Sold

Oppenheimer Steelpath MLP Alpha ¥ Mutual Fund — None — Sold

Powershares ETF Trust II — None — Sold

Powershares QQQ Trust — None — Sold

SPDR Barclays High Yield Bond ETF — None — Sold

Vanguard FI1SE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — None — Sold

Vanguard Growth ETF — None — Sold

Vanguard Mid-Cap ETF — Int/Div — Buy (add'l)

Vanguard S&P S00 ETF — Int/Div — Buy

Vanguard S&P S00 ETF — Buy (add'l)

Vanguard Small-Cap ETF — Int/Div — Buy

Vanguard Value ETF — None — Sold

BROKERAGE #5 (H)

Fidelity Government Cash Reserves (Y)

Ishares Core US Aggregate Bond E11 — None — Sold

Ishares MSC Frontier 100 ETF — None — Sold

Ishares TIPS Bond ETF — None — Sold

LIM Preservation and Growth Mutual Fund — None — Sold

Oppenheimer Steelpath MLP Alpha Y Mutual Fund — None — Sold

Powershares ETF Trust 11 — None — Sold

Powershares QQQ Trust — None — Sold

SPDR Barclays High Yield Bond ETF — None — Sold

Vanguard FTSE Developed Markets ETF na

Vanguard FTSE Emerging Markets ETF — None — Sold

Vanguard Growth ETF — None — Sold

Vanguard Mid-Cap ETF (Y)

Vanguard Value ETF — None — Sold

Agreement — 2015 — The Coca-Cola Company Defined Benefit Pension Plan with former employer, no control

Income — 2016 — The Coca-Cola Company - deferred compensation — $443,592.00

1) Part VIL, Lines 63 - Asset was sold in 2015. The 2015 income from the asset was reportable on the initial report. The completion of Subpart D “Transactions”

wats not required.

2) Part VII, Line 67-68 - Asset was sold in 2015. The 2015 income from the asset was reportable on the initial report, The completion of Subpart D "Transactions

was not required,

3) Part VII, Line 70-71 - Asset wus sold in 2015. The 2015 income from the asset was reportable on the initial report. The completion of Subpart D “Transactions”

was not required.

4) Part VII, Line 75-76 - Asset was sold in 2015. The 2015 income from the asset was reportable on the initial report. The completion of Subpart D "Transactions

was not required.

5) Part VII, Line 78 - Asset was sold in 2015, The 2015 income from the asset was reportable on the initial report. The completion of Subpart D Transactions”

was not required.

6) Part VII, Line 84-85 - Asset was sold in 2015. The 2015 mcome from the asset was reportable on the initial report. The completion of Subpart D " Transactions”

was not required.

7) Part VII, Line 93-95 - Asset was sold in 2015. The 2015 income from the asset was reportable on the initial report, The completion of Subpart D "Transactions

was not required,

8) Part VII, Line 134 - Asset was sold in 2015. The 2015 income from the asset was reportable on the initial report. The completion of Subpart D “Transactions”

was not required.

9) Part VIL, Line 142 - Asset was sold in 2015. The 2015 income from the asset was reportable on the initial report. The completion of Subpart D "Transactions"

was not required.

10) Part VII, Line 154 - Asset was sold in 2015, The 2015 income from the asset was reportable on the initial report. The completion of Subpart D "Transactions"

was not required.

11) Part VII, Line 157 - Asset was sold in 2015. The 2015 income from the asset was reportable on the mitial report. The completion of Subpart D "Transactions"

was not required.

12) Part VII, Line! 93 - Transferred to Brokerage #4,

13) Part VII, Line 196 - Transferred to Brokerage #4,

14) Part VII, Line 4 - Rollover to Brokerage #4.