Dennis H. Inman

AMG Funds- Managers Bond Fund — Int/Div

Abbott Laboratories — Int/Div

AFLAC Inc — Int/Div

Air Products & Chemicals — Int/Div

American Funds - New World Fund — Int/Div

American Funds - Income Fund — Int/Div

Amencan Funds - EuroPacific Growth Fund — Int/Div

Amencan Funds - Balanced Fund — Int/Div

American Funds - Balanced $29 Fund — Int/Div

American Funds - Cap Inc Bldr 529 — Int/Div

Amencan Funds - Fndmmt] Inv 529 — Int/Div

Amencan Funds - Grwth Fnd 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 Gwih £29 — Int/Div

Amencan Funds - Mutual Invs. Fad 529 — Int/Div

Analog Devices Inc — Int/Div

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 — Buy

Brookfield Invt Funds Gbl RE FdA — Int/Div

CBL & Assoc — Int/Div

Chemours Co — Int/Div

Chevron Corp — Int/Div

Chubb Corp — Int/Div

Clorox Co — Int/Div

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

Colgate Palmolive — Int/Div

Conocophillips — Int/Div

Deutsche Secs Tr Enhanced Comm Strat FD — Int/Div

Duke Energy — Int/Div

Du Pont «- Nemours & Co — Int/Div

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

Emerson Electric Co — Int/Div

Entergy Nola 5.5% Sen Notes — None — Buy

Eversource Energy — Int/Div

Exxon Mobil 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 — Int/Div

Govt Prop Inc TR 5.875 Sen Notes — Distribution — Buy

Granger WW Inc — Int/Div

Harbor Funds- CAP Appreciation Fund — Int/Div

Harbor Fund Small Cap Value Fd — Int/Div

Harris Corp — Int/Div

Heartland Funds- Heartland Value Plus Fund — Int/Div

Minots Tool Works — Int/Div

IBM — Int/Div

JM Smuckers Co — Int/Div

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

Johnson & Johnson — Int/Div

JP Morgan Funds - Intrepid Value Fund — Int/Div

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

Kellogg Co — Int/Div

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

Lowes Companies — Int/Div

MCDonalds Corp — Int/Div

Medtronic PLC — Int/Div

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

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

MetLife Variable Annuity - Alliance Bernstein Global — Int/Div

MetLife Variable Annuity - MetLife Balanced Plus — Int/Div

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

MetLife Vanable Amuity IRA - MetGrowth Strategies — Int/Div

MetLife Variable Annuity - Met Balanced Strategies — Int/Div

MetLife Van. 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 Emerging Markets Fund — Int/Div

Microsoft Corp — Int/Div

Neuberger Berman Funds - Alternative Fund — Int/Div

Nextera Energy Inc — Int/Div

Nordstrom Ing — Int/Div

Norfolk Southern Corp — Int/Div

Novartis AG — Int/Div

OukRidge Small Cp Growth Fd — Int/Div

OneOk Partners, LP — Int/Div

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

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

Oppenheimer Main Str Fds — Int/Div — Buy

Paychex Inc — Int/Div

Pepsico Inc — Int/Div

Phillips 66 — Int/Div

PIMCO Funds - FDS PAC INVT Fund — Int/Div

Polans Ind Inc — 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

Qualcom Inc — Int/Div

Scana Corp Com — Int/Div

Southern Co 6.25% Jr Sub Cumulative Mat — None — Buy

Sysco Corp — Int/Div

Target Corp — Int/Div

The Southern Co — Int/Div

United Technologies Corp — Int/Div

VF Comp — Int/Div

Wal-Mart Stores Inc — Int/Div

WEC Energy Group Inc — Int/Div

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

IM Co — Int/Div

Regions Bank, Morristown, TN checking acct — Interest

Regions Bank, Momistown, 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 — Buy

Knoxville « TN Health EDL Bond 4.12% — Interest — Buy

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

Thomburg - Investment Income Builder See Part VIII — Int/Div

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

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

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

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

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

Income — 2016 — State of Tennesssee Retirement Benefit — $22,742.52

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

The 2015 purchase of Wilson Co. SER C bond 3.11% was inadvertantly omitted from my prior report,