Dennis H. Inman

Clorox Co — Int/Div

Cohen & Steers Funds - Realty Shares Fund — Int/Div

AMG Funds- Managers Bond Fund — Int/Div

Abbott Laboratories — Int/Div

AFLAC Inc — Int/Div

Air Products & Chemicals — Int/Div

American Funds Bond Fund of America (ABNFX) — Int/Div

American Funds Cap World Bd (BFWFX) — Int/Div

Amencan Funds Growth Fund (GFFFX) — Int/Div

American Funds - New World Fund INFFFX) — Int/Div

American Funds - Income Fund — Int/Div

American Funds - EuroPacific Growth FundiAFPFX) — Int/Div

American Funds - Washington Mutual (WMFFX) — Int/Div

Amencan Funds - Balanced Fund — Int/Div

Amencan Funds - Balanced 529 Fund — Int/Div

American Funds - Cap Inc Bldr 529 — Int/Div

American Funds - Fndmmnt] Inv 529 — Int/Div

Amencan Funds - Grwth Fond of Amer 529 — Int/Div

American Funds « Invstmnt Co of Amer 529 — Int/Div

American Funds- Cap Wrld Grwth 529 — Int/Div

American Funds - Small Cap Wrld Gwth £29 — Int/Div

American Funds - Mutual Invs. Fond 529 — Int/Div

Analog Devices Inc — Int/Div

Apple Inc (APPL) — Int/Div — Buy

AT&T Inc — Int/Div

AQR Funds-Managed Futures Strategy Fund — Int/Div

Artio Funds - Global Total Return Fund — Int/Div

Artisan Funds - Midcap Value Fund — Int/Div

Automatic Data Processing — Int/Div

Becton Dickinson & Co — Int/Div

Blackrock Funds - Core Bond Portfolio — Int/Div

Blackrock Fuds Global long/short Institutional Fd — Int/Div

Brookfield Invt Funds Gbl RE FdA (BLRYX) — Int/Div

UBL & Assoc n/k/a CBL & Assoc PPTYS 7.375% — Int/Div

Chemours Co — Int/Div

Chevron Corp — Int/Div

Chubb Corp — Int/Div

Colgate Palmolive — Int/Div

Conocophillips — Int/Div

Deutsche Secs Tr Enhanced Comm Seat FD (SKIRX) — Int/Div

Duke Energy — Int/Div — Sold (part)

Du Pont - Nemours & Co n/k/a Dupont Inc (DWDP) — Int/Div

Eaton/Vance Funds - Global MacroAbsolute Return Fund — Int/Div

Emerson Electric Co — Int/Div

Entergy Nola 5.5% Sen Notes — None

Eversource Energy — Int/Div

Exxon Maobil Corp — Int/Div

Fidelity Funds - Fidelity Adviser Series VII Fund — Int/Div

Factset Research Systems — Int/Div

General Mills Inc — Int/Div

Genl Dynamics Corp — Int/Div

Goldman - Sachs - TR FINL Square Treas (FTIXX) — Int/Div — Sold

Govt Prop Inc TR 5.875 Sen Notes — Distribution

Granger WW Inc — Int/Div — Sold (part)

Harbor Funds- CAP Appreciation Fund — Int/Div

Harbor Fund Small Cap Value Fd — Int/Div

Harns Corp — Int/Div

Hartford Mult Fds Inc Midcap Fund (HFMIX) — None — Buy

Heartland Funds- Heartland Value Plus Fund — Int/Div

Janus Henderson Funds Small Cap Value Fund (JSCOX) — Int/Div

Janus Henderson Funds Flexible Bd Fd UFLEX) — Int/Div

Nimois Tool Works — Int/Div

Nimois Tool Works — Int/Div — Sold (part)

Industrial Select ETF Sector SPDR — Int/Div

INVESCO TRI Emerging Mkts Sovereign Debt ETF (PCY) — Int/Div — Buy

iShares Russell 2000 ETF — Int/Div

iShares US Prefered Stock ETF — Int/Div

iShares Core S&P Mid Cap ETF — Int/Div

iShares Core S&P S00 ETF Index — Int/Div

iShares Core MSC Emerging Markets ETF IEMG) — Int/Div — Buy

iShares Core US 11F Aggregate Bd — Int/Div

iShares iBoxx ETF High Yield Corp (HYG) — Int/Div — Buy

iShares iBoxx ETF High Yield Corp (HYG) — Sold (part)

iShares JP Morgan USD Emerging Mkts Bd FTF — Int/Div — Buy (add'l)

iShares MBS ETF — Int/Div

iShares Tip Bond ETF — Int/Div

IM Smuckers Co — Int/Div

John Hancock Funds 111 Disciplined Value Mid Cap JVMIX) — Int/Div

John Hancock FDS 11 Global Absolute Return Strategies FD — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Funds High Yield FD (OHYFX) — Int/Div

IP Morgan Funds - Intrepid Value Fund Urivx) — Int/Div — Buy (add'l)

JP Morgan 6.15% Perp Non-Cum Ser BB — Int/Div

Kellogg Co — Int/Div

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

Lazard Funds Emerging Mkts Port (LZEMX) — Int/Div

Lowes Companies — Int/Div

MCDonalds Corp — Int/Div

Medtronic PLC — Int/Div

Memphis TN Gen « Impt Ser A G/O Unltd — Interest

MetLife Variable Annuity - AQR Global Risk Balanced — Int/Div

MetLife Variable Annuity - Alliance Bemstein Global — Int/Div

MetLife Variable Annuity - MetLife Balanced Plus — Int/Div

MetLife Variable Annuity - BlackRock Global TCT Strat — Int/Div

MetLife Variable Annuity IRA - MetGrowth Strategies — Int/Div

MetLife Variable Annuity - Met Balanced Strategies — Int/Div

MetLife Vari. Annuity IRA - Met Balanced Strategies — Int/Div

MetLife Variable Annuity IRA - MetGrowth Strategies — Interest

Metropolitan West Fds Total Return Bond Fd — Int/Div

MFS Funds - Ser Emergmg Markets Fund IMEDIX) — Int/Div

Microsoft Corp — Int/Div

Mueller Inds Inc FXD 6.0000 — Interest — Buy

Neuberger Berman Funds - Alternative Fund — Int/Div

Nextera Energy Inc — Int/Div

Nextera Energy 5.25% PFD Jr Sub — Interest

Norfolk Southem Corp — Int/Div

Novartis AG — Int/Div

Nuveen Invt Fds Real Estate Secs Fd {FARCX) — Int/Div

OakRidge Small Cp Growth Fd — Int/Div

OneOk Partners, LP — Int/Div

Oppenheimer Funds - Dev Markets Fund {ODVYX) — Int/Div

Oppenheimer Funds <Intl Fund (OIBY X) — Int/Div

Oppenheimer Main Str Fds — Int/Div

Paychex Inc — Int/Div

Pepsico Inc — Int/Div

PGIM Total Return Bond (PDBZX) — Int/Div — Buy

Phillips 66 — Int/Div

PIMCO Funds - FDS PAC INVT Fund — Int/Div

PIMCO Fds Pac Invt Mgmt Ser-Comm real return strat (PCRIX) — Int/Div — Buy

Polans Ind Inc — Int/Div

Powershares EM Mar Sov De PT ETF — Int/Div

Praxair Inc — Int/Div

Principal Fds- High Yield FD Inst) — Int/Div

Principal Fds Midcap Fund — Int/Div

Procter & Gamble Co — Int/Div

Prudential Jennison Mid-Cap Growth FD (PEGZX) — Int/Div

Qualcom Inc — Int/Div — Sold (part)

QWEST Corp Te PFD Sr Note — Interest

Scana Corp Com — Int/Div — Sold (part)

Sector SPDR TR Techonology Select ETF — Int/Div — Buy (add'l)

Select Sector Spdr Real Estate ETF — Int/Div

Select Sector Spdr TR Financial ETF — Int/Div — Sold

Select Sector Spdr Health Care Fd — Int/Div

Select Sector SPDR Consumer Disceretionary Fd — Int/Div

SPDR (Bloomberg/Barclays) High Yield Bd ETF — Int/Div

SPDR Dow Jones Global Real Estate ETF — Int/Div

Southern Co 6.25% Jr Sub Cumulative Mat — Interest

Sysco Corp — Int/Div

Target Corp — Int/Div

The Southern Co — Int/Div

Thomburg lnvt Tr Invt Income Bldr — Int/Div

TRowe Price Blue Chip Growth Fund {TRBCX) — Int/Div — Buy (add'l)

United Technologies Corp — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div

Vanguard Intermedia TTE ETF Term Corp Bd — Int/Div — Buy (add'l)

Vanguard Intl Equity FTF Index FDS FTSE Emerging MKTS ETF — Int/Div

Vanguard REIT ETF — Int/Div

VF Corp — Int/Div

Victory Portfolios Emerging Mkts Fd — Int/Div

Voya Equity Tr Small Cap Opportunities Fd INSPIX) — Int/Div

Wal-Mart Stores Inc — Int/Div

WEC Energy Group Inc — Int/Div

Wells Fargo & Co 5.7 PFD Ser W — Int/Div

IM Co — Int/Div

Regions Bank, Morristown, TN checking acct — Interest

Regions Bank, Mormstown, Savings Acct — Interest

Citizens Bank Account — Interest

Rental House, Morristown, Hamblen County, Tennessee — Rent

Sysco Corp — Int/Div

DTE Energy 5.357% 06/01/2021 — Interest

Minois Fin Auth Multifamily Rev HAG BDS 4.5% — Interest

Knoxville « TN Health EDL Bond 4.12% — Interest

Knox Cnty Tenn Health EDL & HSG FAC BRD Hosp 4.0% — Interest

Maury Cnty Tenn Int Rate 2.125% 04/01/2013) — Interest

Thomburg - Investment Income Builder — Int/Div

TN State (Bond) - Ser A General Obligation UNLTD BE — Interest

TN Housing Dev Agy Homeownership — Interest

US Stl Corp SR Bond 7.000% — Interest

US STL Corp 7.000% 2/01/2018 — Interest

Wells Fargo Bank Money Mrkts Account — Interest

Williamson Co. TN School Dist. G/O UNLTD BE — Interest

Wilson Co. SER C bond 3.11% See Part vil — Interest

Brighthouse Variable Annuity (H)

AB Global DNY Allloc — Int/Div

AOR GIb] risk balanced — Int/Div

BHLife Balanced Plus — Int/Div

Blackrock GLBL TCT STRT — Int/Div

BRkUltra Shrt Tm Bd — Interest

BH Asset All 80 — Int/Div

BH Asset All 60 — Int/Div

SSGA Grune ETF — Int/Div

Nokia Corp Sp Adr — Interest

Fidelity Advisor Ser VII Health Care FD — None

Director (uncompensated and no personal control of assets), Boys and Girls Club, Momristown, Ine

Trustee (uncompensated), Boys & Girls Club Foundation of Momistown, Inc

Income — 2018 — State of Tennesssee Retirement Benefit — $23,511.90

Please note: All assets, whether held personally or owned by Trust #1 and Trust #2 are reported in a consolidated manner.