William Theodore Moore jr

Abbott Labs — Int/Div

American Express Centurion Bank — Int/Div

Amgen Corp. Common Stock — Int/Div

Amentrade — explanation

Anthem Inc — Int/Div

Apple, Inc — Int/Div

Bank South Money Market — Interest

CVS Caremark — Int/Div

Charles Swabb — Explanation

Cisco Systems, Inc. Common Stock — Int/Div

Chubb — Int/Div

CIT Bank — Interest

Comcast Corp. New CL A — Int/Div

Conoco Phillips Common Stock — Int/Div

Coca-Cola Co. — Int/Div

Cotsco Companies, Inc. Common Stock — Int/Div

Danaher Corp. Del Common Stock — Int/Div

Devon Energy Coorporation — Int/Div

Discover BK LSA — Int/Div

Duke Energy — Int/Div

Du Pont E DE Nemours — Int/Div

Express Scripts, Inc — Int/Div

FIA Card Services NA RASP — Interest

First Horizon National Corp. — Int/Div

Fortive Corp. FTV — Int/Div

Garrett Motion. Inc — Int/Div — Buy — explanation

Goldman Sachs Group — Int/Div

Goldman Sachs BK USA — Interest

Google, Inc. CL A — Int/Div

Helmerich Payne Inc — Int/Div

Home Depot Common Stock — Int/Div

Honeywell Intl Inc — Int/Div

Shares Barclays — Int/Div

Infosys Tech, LTD ADR — Int/Div

Intel Corp. Common Stock — Int/Div

J.P. Morgan Chase & Co — Distribution

Janus IRA-Constrarian Fund (Mutual Fund) — Int/Div

Johnson & Johnson — Int/Div — Buy

Kraft Foods, Inc. VACL A — Int/Div

Merck & Co. Inc.. SHS — Int/Div

Microsoft Corp. — Int/Div

Minnesota Mining & Mfg. Co. (3M Company) Common Stock — Int/Div

Mondelez Intern. Inc — Int/Div

Murphy Oil Corp. Common Stock — Int/Div

Murphy USA Inc — Int/Div

Nucor Corporation — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Phillips 66 — Int/Div

Proctor & Gamble Common Stock — Int/Div

Republic Services, Inc — Int/Div

Resideo Tech. Inc — Int/Div — Buy — explanation

Scottrade — explanation

Standard & Poors Directory Recpts — Int/Div

State Bank of India — Int/Div

Synchrony BK (FKA GE) — Interest

Sysco Corp. — Int/Div

TIX Companies, Inc. Common Stock — Int/Div

Union Pacific — Int/Div

US Bancorp — Int/Div

US. Treasury Note 08/15/21 — Interest — Buy

U.S. Treasury Note 07/31/23 — Interest — Buy

U.S. Treasury Note 06/30/22 — Interest — Buy

Vanguard REIT EFT — Int/Div

Vanguard Extd MKT EFT — Int/Div

Vanguard FTSE All World — Int/Div

Vanguard Short-Term Bond — Int/Div

Vanguard Interm-Term Gov't Bond — Interest

Vanguard Long-Term Gov Bond — Interest

Vanguard Emerging MKTS ETF — Int/Div

Verizon — Int/Div

Walt Disney Co. Common Stock — Int/Div

Explanation- Line 4

Ameritrade - All assets of this account ure included individually in Part VII of this report and were transfered from Scottrade in February 2018,

Explanation - Line 26

Garrett Motion, Inc. was inadvertantly omitted from last year:s report - purchase date was 10/09/2017.

Explanation -Line 51

Resideo Tech. Inc. was inadvertantly omitted from last year's report - purchase date was 10/09/2017,

Explanation - Line 52

Scott Trade - All assets of this account are mcluded individually in Part VII of this report, through February 2018,