Dennis H. Inman

AFLAC Inc — Dividend

AMG Funds- Managers Bond Fund — Dividend — Sold

Abbott Laboratories — Dividend

Air Products & Chemicals — Dividend

American Funds Bond Fund of America (ABNFX) — Dividend — Buy (add'l)

American Funds Cap World Bd (BFWFX) — Dividend — Sold

American Funds Growth Fund (GFFFX) — Dividend — Sold (part)

American Funds - New World Fund (NFFFX) — Dividend

American Funds - Income Fund — Dividend

American Funds - EuroPacific Growth Fund(AFPFX) — Dividend — Buy (add'l)

American Funds - Washington Mutual (WMFFX) — Dividend — Buy (add'l)

American Funds - Balanced Fund — Dividend

American Funds - Balanced 529 Fund — Dividend

American Funds - Cap Inc Bldr 529 — Dividend

American Funds - Fndmntl Inv 529 — Dividend

American Funds - Grwth Fnd of Amer 529 — Dividend

American Funds - Invstmnt Co of Amer 529 — Dividend

American Funds- Cap Wrld Grwth 529 — Dividend — Sold

American Funds - Small Cap Wrld Gwth 529 — Dividend

American Funds - Mutual Invs. Fnd 529 — Dividend

Analog Devices Inc — Dividend

Apple Inc (APPL) — Dividend

AT&T Inc — Dividend

AQR Funds-Managed Futures Strategy Fund — Dividend

Artio Funds - Global Total Return Fund — Dividend

Artisan Funds - Midcap Value Fund — Dividend

Automatic Data Processing — Dividend

Becton Dickinson & Co — Dividend

Bed Bath & Beyond FXD RT SR NT 4.915 — Interest — Buy

Blackrock Funds - Core Bond Portfolio — Dividend

Blackrock Fuds Global long/short Institutional Fd — Dividend

Brookfield Invt Funds Gbl RE FdA (BLRYX) — Dividend — Sold

Brown Advisory Fds Advisory Small Cap Growth (BAFSX) — Dividend — Buy

CBL & Assoc n/k/a CBL & Assoc PPTYS 7.375% — Dividend

Chemours Co — Dividend

Chevron Corp — Dividend

Chubb Corp — Dividend

Clorox Co — Dividend

Cohen & Steers Funds - Realty Shares Fund — Dividend

Colgate Palmolive — Dividend

Conocophillips — Dividend

Deutsche Secs Tr Enhanced Comm Strat FD (SKIRX) — Dividend

Duke Energy — Dividend

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

Eaton/Vance Funds - Global MacroAbsolute Return Fund — Dividend

Emerson Electric Co — Dividend

Entergy Nola 5.5% Sen Notes — None

Eversource Energy — Dividend

Exxon Mobil Corp — Dividend

Factset Research Systems — Dividend

Fidelity Funds - Fidelity Adviser Series VII Fund — Dividend

First Trust High Dividend Equity Alloc Port — Dividend — Buy

First Trust US Infrastructure Portfolio Series 13 — Dividend — Sold

General Mills Inc — Dividend

Genl Dynamics Corp — Dividend

Glaxosmithkline PLC (GSK) — Dividend — Buy

Goldman Sachs ETF TR EFT Activebeta US Large Cap (GSLC) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Govt Prop Inc TR 5.875 Sen Notes — Distribution

Granger WW Inc — Dividend

Harbor Funds- CAP Appreciation Fund — Dividend

Harbor Fund Small Cap Value Fd — Dividend

Harris Corp — Dividend

Hartford Mult Fds Inc Midcap Fund (HFMIX) — None

Heartland Funds- Heartland Value Plus Fund — Dividend

Illinois Tool Works — Dividend

IBM — Dividend

Industrial Select ETF Sector SPDR — Dividend

INVESCO TRII Emerging Mkts Sovereign Debt ETF (PCY) — Dividend

iShares Russell 2000 ETF — Dividend

iShares US Prefered Stock ETF — Dividend

iShares Core S&P Mid Cap ETF — Dividend — Sold (part)

iShares Core S&P 500 ETF Index — Dividend — Sold

iShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Buy (add'l)

iShares Edge MSCI ETF Min Vol USA ETF (USMV) — Dividend — Buy

iShares iBoxx ETF High Yield Corp (HYG) — Dividend

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Dividend — Buy (add'l)

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Sold (part)

iShares MBS ETF — Dividend

iShares Tip Bond ETF — Dividend

JM Smuckers Co — Dividend

John Hancock Funds III Disciplined Value Mid Cap (JVMIX) — Dividend

John Hancock FDS II Global Absolute Return Strategies FD — Dividend

Johnson & Johnson — Dividend

Janus Henderson Funds Small Cap Value Fund (JSCOX) — Dividend

Janus Henderson Funds Flexible Bd Fd (JFLEX) — Dividend

JP Morgan Funds High Yield FD (OHYFX) — Dividend — Sold (part)

JP Morgan Funds High Yield FD (OHYFX) — Sold

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Dividend — Buy (add'l)

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Sold (part)

JP Morgan 6.15% Perp Non-Cum Ser BB — Dividend

Kellogg Co — Dividend

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

Lazard Funds Emerging Mkts Port (LZEMX) — Dividend — Buy (add'l)

Lowes Companies — Dividend

MCDonalds Corp — Dividend

Medtronic PLC — Dividend

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

MetLife Variable Annuity - AQR Global Risk Balanced — Dividend

MetLife Variable Annuity - Alliance Bernstein Global — Dividend

MetLife Variable Annuity - MetLife Balanced Plus — Dividend

MetLife Variable Annuity - BlackRock Global TCT Strat — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Dividend

MetLife Variable Annuity - Met Balanced Strategies — Dividend

MetLife Vari. Annuity IRA - Met Balanced Strategies — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Interest

Metropolitan West Fds Total Return Bond Fd — Dividend — Buy (add'l)

MFS Funds - Ser Emerging Markets Fund (MEDIX) — Dividend

Microsoft Corp — Dividend

Mueller Inds Inc FXD 6.000% — Interest

Neuberger Berman Funds - Alternative Fund — Dividend

Nextera Energy Inc — Dividend

Nextera Energy 5.25% PFD Jr Sub — Interest

Norfolk Southern Corp — Dividend

Novartis AG — Dividend

Nuveen Invt Fds Real Estate Secs Fd (FARCX) — Dividend — Sold

OakRidge Small Cp Growth Fd — Dividend

OneOk Partners, LP — Dividend

Oppenheimer Funds - Dev Markets Fund (ODVYX) — Dividend

Oppenheimer Funds -Intl Fund (OIBYX) — Dividend

Oppenheimer Main Str Fds — Dividend

Paychex Inc — Dividend

Pepsico Inc — Dividend

PGIM High Yield CL Z (PHZYX) — Dividend — Buy

PGIM Total Return Bond (PDBZX) — Dividend — Buy (add'l)

Phillips 66 — Dividend

PIMCO Funds - FDS PAC INVT Fund — Dividend

PIMCO Fds Pac Invt Mgmt Ser-Comm real return strat (PCRIX) — Dividend — Sold

Polaris Ind Inc — Dividend

Powershares EM Mar Sov De PT ETF — Dividend

Praxair Inc — Dividend

Principal Fds- High Yield FD Instl — Dividend

Principal Fds Midcap Fund — Dividend

Procter & Gamble Co — Dividend

Prudential Jennison Mid-Cap Growth FD (PEGZX) — Dividend

Qualcom Inc — Dividend

QWEST Corp 7% PFD Sr Note — Interest

Realty Income Corp REIT — Distribution — Buy

Scana Corp Com — Dividend

Sector SPDR TR Techonology Select ETF — Dividend

Select Sector Spdr Real Estate ETF — Dividend — Sold (part)

Select Sector Spdr Health Care Fd — Dividend — Sold (part)

Select Sector SPDR Consumer Disccretionary Fd — Dividend

SPDR (Bloomberg/Barclays) High Yield Bd ETF — Dividend

SPDR Dow Jones Global Real Estate ETF — Dividend — Sold (part)

Southern Co 6.25% Jr Sub Cumulative Mat — Interest

Sysco Corp — Dividend

Target Corp — Dividend

The Southern Co — Dividend

Thornburg Invt Tr Invt Income Bldr — Dividend

TRowe Price Blue Chip Growth Fund (TRBCX) — Dividend — Sold (part)

TRowe Price Blue Chip Growth Fund (TRBCX) — Buy (add'l)

United Technologies Corp — Dividend

Vanguard FTSE Developed Markets ETF — Dividend

Vanguard Intermedia TTE ETF Term Corp Bd — Dividend

Vanguard Intl Equity FTF Index FDS FTSE Emerging MKTS ETF — Dividend

Vanguard Mid Cap ETF (VO) — Dividend — Buy

Vanguard REIT ETF — Dividend

VF Corp — Dividend

Victory Portfolios Emerging Mkts Fd (X) — Dividend

Voya Equity Tr Small Cap Opportunities Fd (NSPIX) — Dividend — Sold

Wal-Mart Stores Inc — Dividend

WEC Energy Group Inc — Dividend

Wells Fargo & Co 5.7 PFD Ser W — Dividend

XTrackers USD High ETF Yield Corp Bond (HYLB) — Dividend — Buy

3M Co — Dividend

Regions Bank, Morristown, TN checking acct — Interest

Regions Bank, Morristown, Savings Acct — Interest

Commercial Bank f/k/a Citizens Bank Account — Interest

Sysco Corp — Dividend

Amtrust Finl Svcs Inc Fixed Rate 6.125% — Interest — Sold

DTE Energy 5.357% 06/01/2021 — Interest

Illinois 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% 04/01/20131 — Interest — Sold

MET Govt Nashville & Davidson CNTY H&E FACS BRD Rev Bds — Interest — Buy

Shelby Cnty Tenn Health EDL & HSGACS — Interest — Sold

Thornburg - Investment Income Builder — Dividend

TN State (Bond) - Ser A General Obligation UNLTD B/E — Interest

TN Housing Dev Agy Homeownership — Interest

Unum Group Bond — None — Buy

US Stl Corp SR Bond 7.000% — Interest

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

VICTORY PORTFOLIOS EMERGING MKTS FD TBD CL Y (RSENX) (X) — Dividend

Wells Fargo Bank Money Mrkts Account — Interest

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

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

Brighthouse Variable Annuity (H)

AB Global DNY Allloc — Dividend

AQR Glbl risk balanced — Dividend

BHLife Balanced Plus — Dividend

Blackrock GLBL TCT STRT — Dividend

BRkUltra Shrt Tm Bd — Interest

BH Asset All 80 — Dividend

BH Asset All 60 — Dividend

SSGA Grunc ETF — Dividend

Nokia Corp Sp Adr — Interest

Fidelity Advisor Ser VII Health Care FD — None

AT&T Inc — Dividend

AMG Funds- Managers Bond Fund — Dividend — Sold

Abbott Laboratories — Dividend

AFLAC Inc — Dividend

Air Products & Chemicals — Dividend

American Funds Bond Fund of America (ABNFX) — Dividend — Buy (add'l)

American Funds Cap World Bd (BFWFX) — Dividend — Sold

American Funds Growth Fund (GFFFX) — Dividend — Sold (part)

American Funds - New World Fund (NFFFX) — Dividend

American Funds - Income Fund — Dividend

American Funds - EuroPacific Growth Fund(AFPFX) — Dividend — Buy (add'l)

American Funds - Washington Mutual (WMFFX) — Dividend — Buy (add'l)

American Funds - Balanced Fund — Dividend

American Funds - Balanced 529 Fund — Dividend

American Funds - Cap Inc Bldr 529 — Dividend

American Funds - Fndmntl Inv 529 — Dividend

American Funds - Grwth Fnd of Amer 529 — Dividend

American Funds - Invstmnt Co of Amer 529 — Dividend

American Funds- Cap Wrld Grwth 529 — Dividend — Sold

American Funds - Small Cap Wrld Gwth 529 — Dividend

American Funds - Mutual Invs. Fnd 529 — Dividend

Analog Devices Inc — Dividend

Apple Inc (APPL) — Dividend

AQR Funds-Managed Futures Strategy Fund — Dividend

Artio Funds - Global Total Return Fund — Dividend

Artisan Funds - Midcap Value Fund — Dividend

Automatic Data Processing — Dividend

Becton Dickinson & Co — Dividend

Bed Bath & Beyond FXD RT SR NT 4.915 — Interest — Buy

Blackrock Funds - Core Bond Portfolio — Dividend

Blackrock Fuds Global long/short Institutional Fd — Dividend

Brookfield Invt Funds Gbl RE FdA (BLRYX) — Dividend — Sold

Brown Advisory Fds Advisory Small Cap Growth (BAFSX) — Dividend — Buy

CBL & Assoc n/k/a CBL & Assoc PPTYS 7.375% — Dividend

Chemours Co — Dividend

Chevron Corp — Dividend

Chubb Corp — Dividend

Clorox Co — Dividend

Cohen & Steers Funds - Realty Shares Fund — Dividend

Colgate Palmolive — Dividend

Conocophillips — Dividend

Deutsche Secs Tr Enhanced Comm Strat FD (SKIRX) — Dividend

Duke Energy — Dividend

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

Eaton/Vance Funds - Global MacroAbsolute Return Fund — Dividend

Emerson Electric Co — Dividend

Entergy Nola 5.5% Sen Notes — None

Eversource Energy — Dividend

Exxon Mobil Corp — Dividend

Factset Research Systems — Dividend

Fidelity Funds - Fidelity Adviser Series VII Fund — Dividend

First Trust High Dividend Equity Alloc Port — Dividend — Buy

First Trust US Infrastructure Portfolio Series 13 — Dividend — Sold

General Mills Inc — Dividend

Genl Dynamics Corp — Dividend

Glaxosmithkline PLC (GSK) — Dividend — Buy

Goldman Sachs ETF TR EFT Activebeta US Large Cap (GSLC) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Govt Prop Inc TR 5.875 Sen Notes — Distribution

Granger WW Inc — Dividend

Harbor Funds- CAP Appreciation Fund — Dividend

Harbor Fund Small Cap Value Fd — Dividend

Harris Corp — Dividend

Hartford Mult Fds Inc Midcap Fund (HFMIX) — None

Heartland Funds- Heartland Value Plus Fund — Dividend

Illinois Tool Works — Dividend

IBM — Dividend

Industrial Select ETF Sector SPDR — Dividend

INVESCO TRII Emerging Mkts Sovereign Debt ETF (PCY) — Dividend

iShares Russell 2000 ETF — Dividend

iShares US Prefered Stock ETF — Dividend

iShares Core S&P Mid Cap ETF — Dividend — Sold (part)

iShares Core S&P 500 ETF Index — Dividend — Sold

iShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Buy (add'l)

iShares Edge MSCI ETF Min Vol USA ETF (USMV) — Dividend — Buy

iShares iBoxx ETF High Yield Corp (HYG) — Dividend

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Dividend — Buy (add'l)

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Sold (part)

iShares MBS ETF — Dividend

iShares Tip Bond ETF — Dividend

JM Smuckers Co — Dividend

John Hancock Funds III Disciplined Value Mid Cap (JVMIX) — Dividend

John Hancock FDS II Global Absolute Return Strategies FD — Dividend

Johnson & Johnson — Dividend

Janus Henderson Funds Small Cap Value Fund (JSCOX) — Dividend

Janus Henderson Funds Flexible Bd Fd (JFLEX) — Dividend

JP Morgan Funds High Yield FD (OHYFX) — Dividend — Sold (part)

JP Morgan Funds High Yield FD (OHYFX) — Sold

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Dividend — Buy (add'l)

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Sold (part)

JP Morgan 6.15% Perp Non-Cum Ser BB — Dividend

Kellogg Co — Dividend

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

Lazard Funds Emerging Mkts Port (LZEMX) — Dividend — Buy (add'l)

Lowes Companies — Dividend

MCDonalds Corp — Dividend

Medtronic PLC — Dividend

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

MetLife Variable Annuity - AQR Global Risk Balanced — Dividend

MetLife Variable Annuity - Alliance Bernstein Global — Dividend

MetLife Variable Annuity - MetLife Balanced Plus — Dividend

MetLife Variable Annuity - BlackRock Global TCT Strat — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Dividend

MetLife Variable Annuity - Met Balanced Strategies — Dividend

MetLife Vari. Annuity IRA - Met Balanced Strategies — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Interest

Metropolitan West Fds Total Return Bond Fd — Dividend — Buy (add'l)

MFS Funds - Ser Emerging Markets Fund (MEDIX) — Dividend

Microsoft Corp — Dividend

Mueller Inds Inc FXD 6.000% — Interest

Neuberger Berman Funds - Alternative Fund — Dividend

Nextera Energy Inc — Dividend

Nextera Energy 5.25% PFD Jr Sub — Interest

Norfolk Southern Corp — Dividend

Novartis AG — Dividend

Nuveen Invt Fds Real Estate Secs Fd (FARCX) — Dividend — Sold

OakRidge Small Cp Growth Fd — Dividend

OneOk Partners, LP — Dividend

Oppenheimer Funds - Dev Markets Fund (ODVYX) — Dividend

Oppenheimer Funds -Intl Fund (OIBYX) — Dividend

Oppenheimer Main Str Fds — Dividend

Paychex Inc — Dividend

Pepsico Inc — Dividend

PGIM High Yield CL Z (PHZYX) — Dividend — Buy

PGIM Total Return Bond (PDBZX) — Dividend — Buy (add'l)

Phillips 66 — Dividend

PIMCO Funds - FDS PAC INVT Fund — Dividend

PIMCO Fds Pac Invt Mgmt Ser-Comm real return strat (PCRIX) — Dividend — Sold

Polaris Ind Inc — Dividend

Powershares EM Mar Sov De PT ETF — Dividend

Praxair Inc — Dividend

Principal Fds- High Yield FD Instl — Dividend

Principal Fds Midcap Fund — Dividend

Procter & Gamble Co — Dividend

Prudential Jennison Mid-Cap Growth FD (PEGZX) — Dividend

Qualcom Inc — Dividend

QWEST Corp 7% PFD Sr Note — Interest

Realty Income Corp REIT — Distribution — Buy

Scana Corp Com — Dividend

Sector SPDR TR Techonology Select ETF — Dividend

Select Sector Spdr Real Estate ETF — Dividend — Sold (part)

Select Sector Spdr Health Care Fd — Dividend — Sold (part)

Select Sector SPDR Consumer Disccretionary Fd — Dividend

SPDR (Bloomberg/Barclays) High Yield Bd ETF — Dividend

SPDR Dow Jones Global Real Estate ETF — Dividend — Sold (part)

Southern Co 6.25% Jr Sub Cumulative Mat — Interest

Sysco Corp — Dividend

Target Corp — Dividend

The Southern Co — Dividend

Thornburg Invt Tr Invt Income Bldr — Dividend

TRowe Price Blue Chip Growth Fund (TRBCX) — Dividend — Sold (part)

TRowe Price Blue Chip Growth Fund (TRBCX) — Buy (add'l)

United Technologies Corp — Dividend

Vanguard FTSE Developed Markets ETF — Dividend

Vanguard Intermedia TTE ETF Term Corp Bd — Dividend

Vanguard Intl Equity FTF Index FDS FTSE Emerging MKTS ETF — Dividend

Vanguard Mid Cap ETF (VO) — Dividend — Buy

Vanguard REIT ETF — Dividend

VF Corp — Dividend

Victory Portfolios Emerging Mkts Fd (X) — Dividend

Voya Equity Tr Small Cap Opportunities Fd (NSPIX) — Dividend — Sold

Wal-Mart Stores Inc — Dividend

WEC Energy Group Inc — Dividend

Wells Fargo & Co 5.7 PFD Ser W — Dividend

XTrackers USD High ETF Yield Corp Bond (HYLB) — Dividend — Buy

3M Co — Dividend

Regions Bank, Morristown, TN checking acct — Interest

Regions Bank, Morristown, Savings Acct — Interest

Commercial Bank f/k/a Citizens Bank Account — Interest

Sysco Corp — Dividend

Amtrust Finl Svcs Inc Fixed Rate 6.125% — Interest — Sold

DTE Energy 5.357% 06/01/2021 — Interest

Illinois 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% 04/01/20131 — Interest — Sold

MET Govt Nashville & Davidson CNTY H&E FACS BRD Rev Bds — Interest — Buy

Shelby Cnty Tenn Health EDL & HSGACS — Interest — Sold

Thornburg - Investment Income Builder — Dividend

TN State (Bond) - Ser A General Obligation UNLTD B/E — Interest

TN Housing Dev Agy Homeownership — Interest

Unum Group Bond — None — Buy

US Stl Corp SR Bond 7.000% — Interest

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

VICTORY PORTFOLIOS EMERGING MKTS FD TBD CL Y (RSENX) (X) — Dividend

Wells Fargo Bank Money Mrkts Account — Interest

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

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

Brighthouse Variable Annuity (H)

AB Global DNY Allloc — Dividend

AQR Glbl risk balanced — Dividend

BHLife Balanced Plus — Dividend

Blackrock GLBL TCT STRT — Dividend

BRkUltra Shrt Tm Bd — Interest

BH Asset All 80 — Dividend

BH Asset All 60 — Dividend

SSGA Grunc ETF — Dividend

Nokia Corp Sp Adr — Interest

Fidelity Advisor Ser VII Health Care FD — None

AMG Funds- Managers Bond Fund — Dividend — Sold

Abbott Laboratories — Dividend

AFLAC Inc — Dividend

Air Products & Chemicals — Dividend

American Funds Bond Fund of America (ABNFX) — Dividend — Buy (add'l)

American Funds Cap World Bd (BFWFX) — Dividend — Sold

American Funds Growth Fund (GFFFX) — Dividend — Sold (part)

American Funds - New World Fund (NFFFX) — Dividend

American Funds - Income Fund — Dividend

American Funds - EuroPacific Growth Fund(AFPFX) — Dividend — Buy (add'l)

American Funds - Washington Mutual (WMFFX) — Dividend — Buy (add'l)

American Funds - Balanced Fund — Dividend

American Funds - Balanced 529 Fund — Dividend

American Funds - Cap Inc Bldr 529 — Dividend

American Funds - Fndmntl Inv 529 — Dividend

American Funds - Grwth Fnd of Amer 529 — Dividend

American Funds - Invstmnt Co of Amer 529 — Dividend

American Funds- Cap Wrld Grwth 529 — Dividend — Sold

American Funds - Small Cap Wrld Gwth 529 — Dividend

American Funds - Mutual Invs. Fnd 529 — Dividend

Analog Devices Inc — Dividend

Apple Inc (APPL) — Dividend

AT&T Inc — Dividend

AQR Funds-Managed Futures Strategy Fund — Dividend

Artio Funds - Global Total Return Fund — Dividend

Artisan Funds - Midcap Value Fund — Dividend

Automatic Data Processing — Dividend

Becton Dickinson & Co — Dividend

Bed Bath & Beyond FXD RT SR NT 4.915 — Interest — Buy

Blackrock Funds - Core Bond Portfolio — Dividend

Blackrock Fuds Global long/short Institutional Fd — Dividend

Brookfield Invt Funds Gbl RE FdA (BLRYX) — Dividend — Sold

Brown Advisory Fds Advisory Small Cap Growth (BAFSX) — Dividend — Buy

CBL & Assoc n/k/a CBL & Assoc PPTYS 7.375% — Dividend

Chemours Co — Dividend

Chevron Corp — Dividend

Chubb Corp — Dividend

Clorox Co — Dividend

Cohen & Steers Funds - Realty Shares Fund — Dividend

Colgate Palmolive — Dividend

Conocophillips — Dividend

Deutsche Secs Tr Enhanced Comm Strat FD (SKIRX) — Dividend

Duke Energy — Dividend

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

Eaton/Vance Funds - Global MacroAbsolute Return Fund — Dividend

Emerson Electric Co — Dividend

Entergy Nola 5.5% Sen Notes — None

Eversource Energy — Dividend

Exxon Mobil Corp — Dividend

Factset Research Systems — Dividend

Fidelity Funds - Fidelity Adviser Series VII Fund — Dividend

First Trust High Dividend Equity Alloc Port — Dividend — Buy

First Trust US Infrastructure Portfolio Series 13 — Dividend — Sold

General Mills Inc — Dividend

Genl Dynamics Corp — Dividend

Glaxosmithkline PLC (GSK) — Dividend — Buy

Goldman Sachs ETF TR EFT Activebeta US Large Cap (GSLC) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Govt Prop Inc TR 5.875 Sen Notes — Distribution

Granger WW Inc — Dividend

Harbor Funds- CAP Appreciation Fund — Dividend

Harbor Fund Small Cap Value Fd — Dividend

Harris Corp — Dividend

Hartford Mult Fds Inc Midcap Fund (HFMIX) — None

Heartland Funds- Heartland Value Plus Fund — Dividend

Illinois Tool Works — Dividend

IBM — Dividend

Industrial Select ETF Sector SPDR — Dividend

INVESCO TRII Emerging Mkts Sovereign Debt ETF (PCY) — Dividend

iShares Russell 2000 ETF — Dividend

iShares US Prefered Stock ETF — Dividend

iShares Core S&P Mid Cap ETF — Dividend — Sold (part)

iShares Core S&P 500 ETF Index — Dividend — Sold

iShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Buy (add'l)

iShares Edge MSCI ETF Min Vol USA ETF (USMV) — Dividend — Buy

iShares iBoxx ETF High Yield Corp (HYG) — Dividend

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Dividend — Buy (add'l)

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Sold (part)

iShares MBS ETF — Dividend

iShares Tip Bond ETF — Dividend

JM Smuckers Co — Dividend

John Hancock Funds III Disciplined Value Mid Cap (JVMIX) — Dividend

John Hancock FDS II Global Absolute Return Strategies FD — Dividend

Johnson & Johnson — Dividend

Janus Henderson Funds Small Cap Value Fund (JSCOX) — Dividend

Janus Henderson Funds Flexible Bd Fd (JFLEX) — Dividend

JP Morgan Funds High Yield FD (OHYFX) — Dividend — Sold (part)

JP Morgan Funds High Yield FD (OHYFX) — Sold

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Dividend — Buy (add'l)

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Sold (part)

JP Morgan 6.15% Perp Non-Cum Ser BB — Dividend

Kellogg Co — Dividend

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

Lazard Funds Emerging Mkts Port (LZEMX) — Dividend — Buy (add'l)

Lowes Companies — Dividend

MCDonalds Corp — Dividend

Medtronic PLC — Dividend

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

MetLife Variable Annuity - AQR Global Risk Balanced — Dividend

MetLife Variable Annuity - Alliance Bernstein Global — Dividend

MetLife Variable Annuity - MetLife Balanced Plus — Dividend

MetLife Variable Annuity - BlackRock Global TCT Strat — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Dividend

MetLife Variable Annuity - Met Balanced Strategies — Dividend

MetLife Vari. Annuity IRA - Met Balanced Strategies — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Interest

Metropolitan West Fds Total Return Bond Fd — Dividend — Buy (add'l)

MFS Funds - Ser Emerging Markets Fund (MEDIX) — Dividend

Microsoft Corp — Dividend

Mueller Inds Inc FXD 6.000% — Interest

Neuberger Berman Funds - Alternative Fund — Dividend

Nextera Energy Inc — Dividend

Nextera Energy 5.25% PFD Jr Sub — Interest

Norfolk Southern Corp — Dividend

Novartis AG — Dividend

Nuveen Invt Fds Real Estate Secs Fd (FARCX) — Dividend — Sold

OakRidge Small Cp Growth Fd — Dividend

OneOk Partners, LP — Dividend

Oppenheimer Funds - Dev Markets Fund (ODVYX) — Dividend

Oppenheimer Funds -Intl Fund (OIBYX) — Dividend

Oppenheimer Main Str Fds — Dividend

Paychex Inc — Dividend

Pepsico Inc — Dividend

PGIM High Yield CL Z (PHZYX) — Dividend — Buy

PGIM Total Return Bond (PDBZX) — Dividend — Buy (add'l)

Phillips 66 — Dividend

PIMCO Funds - FDS PAC INVT Fund — Dividend

PIMCO Fds Pac Invt Mgmt Ser-Comm real return strat (PCRIX) — Dividend — Sold

Polaris Ind Inc — Dividend

Powershares EM Mar Sov De PT ETF — Dividend

Praxair Inc — Dividend

Principal Fds- High Yield FD Instl — Dividend

Principal Fds Midcap Fund — Dividend

Procter & Gamble Co — Dividend

Prudential Jennison Mid-Cap Growth FD (PEGZX) — Dividend

Qualcom Inc — Dividend

QWEST Corp 7% PFD Sr Note — Interest

Realty Income Corp REIT — Distribution — Buy

Scana Corp Com — Dividend

Sector SPDR TR Techonology Select ETF — Dividend

Select Sector Spdr Real Estate ETF — Dividend — Sold (part)

Select Sector Spdr Health Care Fd — Dividend — Sold (part)

Select Sector SPDR Consumer Disccretionary Fd — Dividend

SPDR (Bloomberg/Barclays) High Yield Bd ETF — Dividend

SPDR Dow Jones Global Real Estate ETF — Dividend — Sold (part)

Southern Co 6.25% Jr Sub Cumulative Mat — Interest

Sysco Corp — Dividend

Target Corp — Dividend

The Southern Co — Dividend

Thornburg Invt Tr Invt Income Bldr — Dividend

TRowe Price Blue Chip Growth Fund (TRBCX) — Dividend — Sold (part)

TRowe Price Blue Chip Growth Fund (TRBCX) — Buy (add'l)

United Technologies Corp — Dividend

Vanguard FTSE Developed Markets ETF — Dividend

Vanguard Intermedia TTE ETF Term Corp Bd — Dividend

Vanguard Intl Equity FTF Index FDS FTSE Emerging MKTS ETF — Dividend

Vanguard Mid Cap ETF (VO) — Dividend — Buy

Vanguard REIT ETF — Dividend

VF Corp — Dividend

Victory Portfolios Emerging Mkts Fd (X) — Dividend

Voya Equity Tr Small Cap Opportunities Fd (NSPIX) — Dividend — Sold

Wal-Mart Stores Inc — Dividend

WEC Energy Group Inc — Dividend

Wells Fargo & Co 5.7 PFD Ser W — Dividend

XTrackers USD High ETF Yield Corp Bond (HYLB) — Dividend — Buy

3M Co — Dividend

Regions Bank, Morristown, TN checking acct — Interest

Regions Bank, Morristown, Savings Acct — Interest

Commercial Bank f/k/a Citizens Bank Account — Interest

Sysco Corp — Dividend

Amtrust Finl Svcs Inc Fixed Rate 6.125% — Interest — Sold

DTE Energy 5.357% 06/01/2021 — Interest

Illinois 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% 04/01/20131 — Interest — Sold

MET Govt Nashville & Davidson CNTY H&E FACS BRD Rev Bds — Interest — Buy

Shelby Cnty Tenn Health EDL & HSGACS — Interest — Sold

Thornburg - Investment Income Builder — Dividend

TN State (Bond) - Ser A General Obligation UNLTD B/E — Interest

TN Housing Dev Agy Homeownership — Interest

Unum Group Bond — None — Buy

US Stl Corp SR Bond 7.000% — Interest

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

VICTORY PORTFOLIOS EMERGING MKTS FD TBD CL Y (RSENX) (X) — Dividend

Wells Fargo Bank Money Mrkts Account — Interest

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

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

Brighthouse Variable Annuity (H)

AB Global DNY Allloc — Dividend

AQR Glbl risk balanced — Dividend

BHLife Balanced Plus — Dividend

Blackrock GLBL TCT STRT — Dividend

BRkUltra Shrt Tm Bd — Interest

BH Asset All 80 — Dividend

BH Asset All 60 — Dividend

SSGA Grunc ETF — Dividend

Nokia Corp Sp Adr — Interest

Fidelity Advisor Ser VII Health Care FD — None

AMG Funds- Managers Bond Fund — Dividend — Sold

Abbott Laboratories — Dividend

AFLAC Inc — Dividend

Air Products & Chemicals — Dividend

American Funds Bond Fund of America (ABNFX) — Dividend — Buy (add'l)

American Funds Cap World Bd (BFWFX) — Dividend — Sold

American Funds Growth Fund (GFFFX) — Dividend — Sold (part)

American Funds - New World Fund (NFFFX) — Dividend

American Funds - Income Fund — Dividend

American Funds - EuroPacific Growth Fund(AFPFX) — Dividend — Buy (add'l)

American Funds - Washington Mutual (WMFFX) — Dividend — Buy (add'l)

American Funds - Balanced Fund — Dividend

American Funds - Balanced 529 Fund — Dividend

American Funds - Cap Inc Bldr 529 — Dividend

American Funds - Fndmntl Inv 529 — Dividend

American Funds - Grwth Fnd of Amer 529 — Dividend

American Funds - Invstmnt Co of Amer 529 — Dividend

American Funds- Cap Wrld Grwth 529 — Dividend — Sold

American Funds - Small Cap Wrld Gwth 529 — Dividend

American Funds - Mutual Invs. Fnd 529 — Dividend

Analog Devices Inc — Dividend

Apple Inc (APPL) — Dividend

AT&T Inc — Dividend

AQR Funds-Managed Futures Strategy Fund — Dividend

Artio Funds - Global Total Return Fund — Dividend

Artisan Funds - Midcap Value Fund — Dividend

Automatic Data Processing — Dividend

Becton Dickinson & Co — Dividend

Bed Bath & Beyond FXD RT SR NT 4.915 — Interest — Buy

Blackrock Funds - Core Bond Portfolio — Dividend

Blackrock Fuds Global long/short Institutional Fd — Dividend

Brookfield Invt Funds Gbl RE FdA (BLRYX) — Dividend — Sold

Brown Advisory Fds Advisory Small Cap Growth (BAFSX) — Dividend — Buy

CBL & Assoc n/k/a CBL & Assoc PPTYS 7.375% — Dividend

Chemours Co — Dividend

Chevron Corp — Dividend

Chubb Corp — Dividend

Clorox Co — Dividend

Cohen & Steers Funds - Realty Shares Fund — Dividend

Colgate Palmolive — Dividend

Conocophillips — Dividend

Deutsche Secs Tr Enhanced Comm Strat FD (SKIRX) — Dividend

Duke Energy — Dividend

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

Eaton/Vance Funds - Global MacroAbsolute Return Fund — Dividend

Emerson Electric Co — Dividend

Entergy Nola 5.5% Sen Notes — None

Eversource Energy — Dividend

Exxon Mobil Corp — Dividend

Factset Research Systems — Dividend

Fidelity Funds - Fidelity Adviser Series VII Fund — Dividend

First Trust High Dividend Equity Alloc Port — Dividend — Buy

First Trust US Infrastructure Portfolio Series 13 — Dividend — Sold

General Mills Inc — Dividend

Genl Dynamics Corp — Dividend

Glaxosmithkline PLC (GSK) — Dividend — Buy

Goldman Sachs ETF TR EFT Activebeta US Large Cap (GSLC) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Govt Prop Inc TR 5.875 Sen Notes — Distribution

Granger WW Inc — Dividend

Harbor Funds- CAP Appreciation Fund — Dividend

Harbor Fund Small Cap Value Fd — Dividend

Harris Corp — Dividend

Hartford Mult Fds Inc Midcap Fund (HFMIX) — None

Heartland Funds- Heartland Value Plus Fund — Dividend

Illinois Tool Works — Dividend

IBM — Dividend

Industrial Select ETF Sector SPDR — Dividend

INVESCO TRII Emerging Mkts Sovereign Debt ETF (PCY) — Dividend

iShares Russell 2000 ETF — Dividend

iShares US Prefered Stock ETF — Dividend

iShares Core S&P Mid Cap ETF — Dividend — Sold (part)

iShares Core S&P 500 ETF Index — Dividend — Sold

iShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Buy (add'l)

iShares Edge MSCI ETF Min Vol USA ETF (USMV) — Dividend — Buy

iShares iBoxx ETF High Yield Corp (HYG) — Dividend

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Dividend — Buy (add'l)

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Sold (part)

iShares MBS ETF — Dividend

iShares Tip Bond ETF — Dividend

JM Smuckers Co — Dividend

John Hancock Funds III Disciplined Value Mid Cap (JVMIX) — Dividend

John Hancock FDS II Global Absolute Return Strategies FD — Dividend

Johnson & Johnson — Dividend

Janus Henderson Funds Small Cap Value Fund (JSCOX) — Dividend

Janus Henderson Funds Flexible Bd Fd (JFLEX) — Dividend

JP Morgan Funds High Yield FD (OHYFX) — Dividend — Sold (part)

JP Morgan Funds High Yield FD (OHYFX) — Sold

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Dividend — Buy (add'l)

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Sold (part)

JP Morgan 6.15% Perp Non-Cum Ser BB — Dividend

Kellogg Co — Dividend

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

Lazard Funds Emerging Mkts Port (LZEMX) — Dividend — Buy (add'l)

Lowes Companies — Dividend

MCDonalds Corp — Dividend

Medtronic PLC — Dividend

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

MetLife Variable Annuity - AQR Global Risk Balanced — Dividend

MetLife Variable Annuity - Alliance Bernstein Global — Dividend

MetLife Variable Annuity - MetLife Balanced Plus — Dividend

MetLife Variable Annuity - BlackRock Global TCT Strat — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Dividend

MetLife Variable Annuity - Met Balanced Strategies — Dividend

MetLife Vari. Annuity IRA - Met Balanced Strategies — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Interest

Metropolitan West Fds Total Return Bond Fd — Dividend — Buy (add'l)

MFS Funds - Ser Emerging Markets Fund (MEDIX) — Dividend

Microsoft Corp — Dividend

Mueller Inds Inc FXD 6.000% — Interest

Neuberger Berman Funds - Alternative Fund — Dividend

Nextera Energy Inc — Dividend

Nextera Energy 5.25% PFD Jr Sub — Interest

Norfolk Southern Corp — Dividend

Novartis AG — Dividend

Nuveen Invt Fds Real Estate Secs Fd (FARCX) — Dividend — Sold

OakRidge Small Cp Growth Fd — Dividend

OneOk Partners, LP — Dividend

Oppenheimer Funds - Dev Markets Fund (ODVYX) — Dividend

Oppenheimer Funds -Intl Fund (OIBYX) — Dividend

Oppenheimer Main Str Fds — Dividend

Paychex Inc — Dividend

Pepsico Inc — Dividend

PGIM High Yield CL Z (PHZYX) — Dividend — Buy

PGIM Total Return Bond (PDBZX) — Dividend — Buy (add'l)

Phillips 66 — Dividend

PIMCO Funds - FDS PAC INVT Fund — Dividend

PIMCO Fds Pac Invt Mgmt Ser-Comm real return strat (PCRIX) — Dividend — Sold

Polaris Ind Inc — Dividend

Powershares EM Mar Sov De PT ETF — Dividend

Praxair Inc — Dividend

Principal Fds- High Yield FD Instl — Dividend

Principal Fds Midcap Fund — Dividend

Procter & Gamble Co — Dividend

Prudential Jennison Mid-Cap Growth FD (PEGZX) — Dividend

Qualcom Inc — Dividend

QWEST Corp 7% PFD Sr Note — Interest

Realty Income Corp REIT — Distribution — Buy

Scana Corp Com — Dividend

Sector SPDR TR Techonology Select ETF — Dividend

Select Sector Spdr Real Estate ETF — Dividend — Sold (part)

Select Sector Spdr Health Care Fd — Dividend — Sold (part)

Select Sector SPDR Consumer Disccretionary Fd — Dividend

SPDR (Bloomberg/Barclays) High Yield Bd ETF — Dividend

SPDR Dow Jones Global Real Estate ETF — Dividend — Sold (part)

Southern Co 6.25% Jr Sub Cumulative Mat — Interest

Sysco Corp — Dividend

Target Corp — Dividend

The Southern Co — Dividend

Thornburg Invt Tr Invt Income Bldr — Dividend

TRowe Price Blue Chip Growth Fund (TRBCX) — Dividend — Sold (part)

TRowe Price Blue Chip Growth Fund (TRBCX) — Buy (add'l)

United Technologies Corp — Dividend

Vanguard FTSE Developed Markets ETF — Dividend

Vanguard Intermedia TTE ETF Term Corp Bd — Dividend

Vanguard Intl Equity FTF Index FDS FTSE Emerging MKTS ETF — Dividend

Vanguard Mid Cap ETF (VO) — Dividend — Buy

Vanguard REIT ETF — Dividend

VF Corp — Dividend

Victory Portfolios Emerging Mkts Fd (X) — Dividend

Voya Equity Tr Small Cap Opportunities Fd (NSPIX) — Dividend — Sold

Wal-Mart Stores Inc — Dividend

WEC Energy Group Inc — Dividend

Wells Fargo & Co 5.7 PFD Ser W — Dividend

XTrackers USD High ETF Yield Corp Bond (HYLB) — Dividend — Buy

3M Co — Dividend

Regions Bank, Morristown, TN checking acct — Interest

Regions Bank, Morristown, Savings Acct — Interest

Commercial Bank f/k/a Citizens Bank Account — Interest

Sysco Corp — Dividend

Amtrust Finl Svcs Inc Fixed Rate 6.125% — Interest — Sold

DTE Energy 5.357% 06/01/2021 — Interest

Illinois 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% 04/01/20131 — Interest — Sold

MET Govt Nashville & Davidson CNTY H&E FACS BRD Rev Bds — Interest — Buy

Shelby Cnty Tenn Health EDL & HSGACS — Interest — Sold

Thornburg - Investment Income Builder — Dividend

TN State (Bond) - Ser A General Obligation UNLTD B/E — Interest

TN Housing Dev Agy Homeownership — Interest

Unum Group Bond — None — Buy

US Stl Corp SR Bond 7.000% — Interest

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

VICTORY PORTFOLIOS EMERGING MKTS FD TBD CL Y (RSENX) (X) — Dividend

Wells Fargo Bank Money Mrkts Account — Interest

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

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

Brighthouse Variable Annuity (H)

AB Global DNY Allloc — Dividend

AQR Glbl risk balanced — Dividend

BHLife Balanced Plus — Dividend

Blackrock GLBL TCT STRT — Dividend

BRkUltra Shrt Tm Bd — Interest

BH Asset All 80 — Dividend

BH Asset All 60 — Dividend

SSGA Grunc ETF — Dividend

Nokia Corp Sp Adr — Interest

Fidelity Advisor Ser VII Health Care FD — None

AMG Funds- Managers Bond Fund — Dividend — Sold

Abbott Laboratories — Dividend

AFLAC Inc — Dividend

Air Products & Chemicals — Dividend

American Funds Bond Fund of America (ABNFX) — Dividend — Buy (add'l)

American Funds Cap World Bd (BFWFX) — Dividend — Sold

American Funds Growth Fund (GFFFX) — Dividend — Sold (part)

American Funds - New World Fund (NFFFX) — Dividend

American Funds - Income Fund — Dividend

American Funds - EuroPacific Growth Fund(AFPFX) — Dividend — Buy (add'l)

American Funds - Washington Mutual (WMFFX) — Dividend — Buy (add'l)

American Funds - Balanced Fund — Dividend

American Funds - Balanced 529 Fund — Dividend

American Funds - Cap Inc Bldr 529 — Dividend

American Funds - Fndmntl Inv 529 — Dividend

American Funds - Grwth Fnd of Amer 529 — Dividend

American Funds - Invstmnt Co of Amer 529 — Dividend

American Funds- Cap Wrld Grwth 529 — Dividend — Sold

American Funds - Small Cap Wrld Gwth 529 — Dividend

American Funds - Mutual Invs. Fnd 529 — Dividend

Analog Devices Inc — Dividend

Apple Inc (APPL) — Dividend

AT&T Inc — Dividend

AQR Funds-Managed Futures Strategy Fund — Dividend

Artio Funds - Global Total Return Fund — Dividend

Artisan Funds - Midcap Value Fund — Dividend

Automatic Data Processing — Dividend

Becton Dickinson & Co — Dividend

Bed Bath & Beyond FXD RT SR NT 4.915 — Interest — Buy

Blackrock Funds - Core Bond Portfolio — Dividend

Blackrock Fuds Global long/short Institutional Fd — Dividend

Brookfield Invt Funds Gbl RE FdA (BLRYX) — Dividend — Sold

Brown Advisory Fds Advisory Small Cap Growth (BAFSX) — Dividend — Buy

CBL & Assoc n/k/a CBL & Assoc PPTYS 7.375% — Dividend

Chemours Co — Dividend

Chevron Corp — Dividend

Chubb Corp — Dividend

Clorox Co — Dividend

Cohen & Steers Funds - Realty Shares Fund — Dividend

Colgate Palmolive — Dividend

Conocophillips — Dividend

Deutsche Secs Tr Enhanced Comm Strat FD (SKIRX) — Dividend

Duke Energy — Dividend

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

Eaton/Vance Funds - Global MacroAbsolute Return Fund — Dividend

Emerson Electric Co — Dividend

Entergy Nola 5.5% Sen Notes — None

Eversource Energy — Dividend

Exxon Mobil Corp — Dividend

Factset Research Systems — Dividend

Fidelity Funds - Fidelity Adviser Series VII Fund — Dividend

First Trust High Dividend Equity Alloc Port — Dividend — Buy

First Trust US Infrastructure Portfolio Series 13 — Dividend — Sold

General Mills Inc — Dividend

Genl Dynamics Corp — Dividend

Glaxosmithkline PLC (GSK) — Dividend — Buy

Goldman Sachs ETF TR EFT Activebeta US Large Cap (GSLC) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Dividend — Buy

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Goldman Sachs TR Finl SQ Treas Instrs FD (FTIXX) — Sold (part)

Govt Prop Inc TR 5.875 Sen Notes — Distribution

Granger WW Inc — Dividend

Harbor Funds- CAP Appreciation Fund — Dividend

Harbor Fund Small Cap Value Fd — Dividend

Harris Corp — Dividend

Hartford Mult Fds Inc Midcap Fund (HFMIX) — None

Heartland Funds- Heartland Value Plus Fund — Dividend

Illinois Tool Works — Dividend

IBM — Dividend

Industrial Select ETF Sector SPDR — Dividend

INVESCO TRII Emerging Mkts Sovereign Debt ETF (PCY) — Dividend

iShares Russell 2000 ETF — Dividend

iShares US Prefered Stock ETF — Dividend

iShares Core S&P Mid Cap ETF — Dividend — Sold (part)

iShares Core S&P 500 ETF Index — Dividend — Sold

iShares Core MSCI Emerging Markets ETF (IEMG) — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Dividend — Buy (add'l)

iShares Core US ETF Aggregate Bd — Buy (add'l)

iShares Edge MSCI ETF Min Vol USA ETF (USMV) — Dividend — Buy

iShares iBoxx ETF High Yield Corp (HYG) — Dividend

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Dividend — Buy (add'l)

iShares JP Morgan USD Emerging Mkts Bd ETF (EMB) — Sold (part)

iShares MBS ETF — Dividend

iShares Tip Bond ETF — Dividend

JM Smuckers Co — Dividend

John Hancock Funds III Disciplined Value Mid Cap (JVMIX) — Dividend

John Hancock FDS II Global Absolute Return Strategies FD — Dividend

Johnson & Johnson — Dividend

Janus Henderson Funds Small Cap Value Fund (JSCOX) — Dividend

Janus Henderson Funds Flexible Bd Fd (JFLEX) — Dividend

JP Morgan Funds High Yield FD (OHYFX) — Dividend — Sold (part)

JP Morgan Funds High Yield FD (OHYFX) — Sold

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Dividend — Buy (add'l)

JP Morgan Funds - Intrepid Value Fund (JPIVX) — Sold (part)

JP Morgan 6.15% Perp Non-Cum Ser BB — Dividend

Kellogg Co — Dividend

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

Lazard Funds Emerging Mkts Port (LZEMX) — Dividend — Buy (add'l)

Lowes Companies — Dividend

MCDonalds Corp — Dividend

Medtronic PLC — Dividend

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

MetLife Variable Annuity - AQR Global Risk Balanced — Dividend

MetLife Variable Annuity - Alliance Bernstein Global — Dividend

MetLife Variable Annuity - MetLife Balanced Plus — Dividend

MetLife Variable Annuity - BlackRock Global TCT Strat — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Dividend

MetLife Variable Annuity - Met Balanced Strategies — Dividend

MetLife Vari. Annuity IRA - Met Balanced Strategies — Dividend

MetLife Variable Annuity IRA - MetGrowth Strategies — Interest

Thornburg Invt Tr Invt Income Bldr — Dividend

Metropolitan West Fds Total Return Bond Fd — Dividend — Buy (add'l)

MFS Funds - Ser Emerging Markets Fund (MEDIX) — Dividend

Microsoft Corp — Dividend

Mueller Inds Inc FXD 6.000% — Interest

Neuberger Berman Funds - Alternative Fund — Dividend

Nextera Energy Inc — Dividend

Nextera Energy 5.25% PFD Jr Sub — Interest

Norfolk Southern Corp — Dividend

Novartis AG — Dividend

Nuveen Invt Fds Real Estate Secs Fd (FARCX) — Dividend — Sold

OakRidge Small Cp Growth Fd — Dividend

OneOk Partners, LP — Dividend

Oppenheimer Funds - Dev Markets Fund (ODVYX) — Dividend

Oppenheimer Funds -Intl Fund (OIBYX) — Dividend

Oppenheimer Main Str Fds — Dividend

Paychex Inc — Dividend

Pepsico Inc — Dividend

PGIM High Yield CL Z (PHZYX) — Dividend — Buy

PGIM Total Return Bond (PDBZX) — Dividend — Buy (add'l)

Phillips 66 — Dividend

PIMCO Funds - FDS PAC INVT Fund — Dividend

PIMCO Fds Pac Invt Mgmt Ser-Comm real return strat (PCRIX) — Dividend — Sold

Polaris Ind Inc — Dividend

Powershares EM Mar Sov De PT ETF — Dividend

Praxair Inc — Dividend

Principal Fds- High Yield FD Instl — Dividend

Principal Fds Midcap Fund — Dividend

Procter & Gamble Co — Dividend

Prudential Jennison Mid-Cap Growth FD (PEGZX) — Dividend

Qualcom Inc — Dividend

QWEST Corp 7% PFD Sr Note — Interest

Realty Income Corp REIT — Distribution — Buy

Scana Corp Com — Dividend

Sector SPDR TR Techonology Select ETF — Dividend

Select Sector Spdr Real Estate ETF — Dividend — Sold (part)

Select Sector Spdr Health Care Fd — Dividend — Sold (part)

Select Sector SPDR Consumer Disccretionary Fd — Dividend

SPDR (Bloomberg/Barclays) High Yield Bd ETF — Dividend

SPDR Dow Jones Global Real Estate ETF — Dividend — Sold (part)

Southern Co 6.25% Jr Sub Cumulative Mat — Interest

Sysco Corp — Dividend

Target Corp — Dividend

The Southern Co — Dividend

TRowe Price Blue Chip Growth Fund (TRBCX) — Dividend — Sold (part)

TRowe Price Blue Chip Growth Fund (TRBCX) — Buy (add'l)

United Technologies Corp — Dividend

Vanguard FTSE Developed Markets ETF — Dividend

Vanguard Intermedia TTE ETF Term Corp Bd — Dividend

Vanguard Intl Equity FTF Index FDS FTSE Emerging MKTS ETF — Dividend

Vanguard Mid Cap ETF (VO) — Dividend — Buy

Vanguard REIT ETF — Dividend

VF Corp — Dividend

Victory Portfolios Emerging Mkts Fd (X) — Dividend

Voya Equity Tr Small Cap Opportunities Fd (NSPIX) — Dividend — Sold

Wal-Mart Stores Inc — Dividend

WEC Energy Group Inc — Dividend

Wells Fargo & Co 5.7 PFD Ser W — Dividend

XTrackers USD High ETF Yield Corp Bond (HYLB) — Dividend — Buy

3M Co — Dividend

Regions Bank, Morristown, TN checking acct — Interest

Regions Bank, Morristown, Savings Acct — Interest

Commercial Bank f/k/a Citizens Bank Account — Interest

Sysco Corp — Dividend

Amtrust Finl Svcs Inc Fixed Rate 6.125% — Interest — Sold

DTE Energy 5.357% 06/01/2021 — Interest

Illinois 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% 04/01/20131 — Interest — Sold

MET Govt Nashville & Davidson CNTY H&E FACS BRD Rev Bds — Interest — Buy

Shelby Cnty Tenn Health EDL & HSGACS — Interest — Sold

Thornburg - Investment Income Builder — Dividend

TN State (Bond) - Ser A General Obligation UNLTD B/E — Interest

TN Housing Dev Agy Homeownership — Interest

Unum Group Bond — None — Buy

US Stl Corp SR Bond 7.000% — Interest

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

VICTORY PORTFOLIOS EMERGING MKTS FD TBD CL Y (RSENX) (X) — Dividend

Wells Fargo Bank Money Mrkts Account — Interest

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

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

Brighthouse Variable Annuity (H)

AB Global DNY Allloc — Dividend

AQR Glbl risk balanced — Dividend

BHLife Balanced Plus — Dividend

Blackrock GLBL TCT STRT — Dividend

BRkUltra Shrt Tm Bd — Interest

BH Asset All 80 — Dividend

BH Asset All 60 — Dividend

SSGA Grunc ETF — Dividend

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, Morristown, Inc.

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

Trustee, Trust #1 (see Part VII & VIII)

Trustee, Trust #2 (see Part VII & VIII)

Director (uncompensated and no personal control of assets), Boys and Girls Club, Morristown, Inc.

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

Trustee, Trust #1 (see Part VII & VIII)

Trustee, Trust #2 (see Part VII & VIII)

Director (uncompensated and no personal control of assets), Boys and Girls Club, Morristown, Inc.

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

Trustee, Trust #1 (see Part VII & VIII)

Trustee, Trust #2 (see Part VII & VIII)

Director (uncompensated and no personal control of assets), Boys and Girls Club, Morristown, Inc.

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

Trustee, Trust #1 (see Part VII & VIII)

Trustee, Trust #2 (see Part VII & VIII)

Director (uncompensated and no personal control of assets), Boys and Girls Club, Morristown, Inc.

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

Trustee, Trust #1 (see Part VII & VIII)

Trustee, Trust #2 (see Part VII & VIII)

Income — 2019 — State of Tennesssee Retirement Benefit — $23,511.90

Income — 2020 — State of Tennesssee Retirement Benefit — $5,878.00

Income — 2019 — State of Tennesssee Retirement Benefit — $23,511.90

Income — 2020 — State of Tennesssee Retirement Benefit — $5,878.00

Income — 2019 — State of Tennesssee Retirement Benefit — $23,511.90

Income — 2020 — State of Tennesssee Retirement Benefit — $5,878.00

Income — 2019 — State of Tennesssee Retirement Benefit — $23,511.90

Income — 2020 — State of Tennesssee Retirement Benefit — $5,878.00

Income — 2019 — State of Tennesssee Retirement Benefit — $23,511.90

Income — 2020 — State of Tennesssee Retirement Benefit — $5,878.00

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