Dennis H. Inman

Sysco Corp — Int/Div

AMG Funds- Managers Bond Fund — Int/Div

Abbott Laboratories — Int/Div — Buy

AFLAC Inc — Int/Div — Buy

Air Products & Chemicals — Int/Div — Buy

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

Analoag Devices Inc — Int/Div — Buy

AT&T Inc — Int/Div — Buy

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 — Buy

Becton Dickinson & Co — Int/Div — Buy

Blackrock Funds - Core Bond Portfolio — Int/Div — Buy (add'l)

Blackrock Funds - Core Bond Portfolio — Buy (add'l)

Brookfield Invt Funds Gbl RE FdA — Int/Div — Buy

CBL & Assoc — Int/Div

Chemours Co (X) — Int/Div

Chevron Corp — Int/Div — Buy

Chubb Corp — Int/Div — Buy

Clorox Co — Int/Div — Buy

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

Colgate Palmolive — Int/Div — Buy (add'l)

Conocophillips — Int/Div — Buy

Deutsche Secs Tr Enhanced Comm Strat FD — Int/Div — Buy

Duke Energy — Int/Div

Du Pat - Nemours & Co — Int/Div

Eaton/Vance Funds - Global MacroAbsolute Reta Fund — Int/Div — Buy (add'l)

Emerson Electric Co — Int/Div — Buy

Eversource Energy — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

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

Factset Research Systems — Int/Div — Buy

General Mills Inc — Int/Div — Buy

Genl Dynamics Corp — Int/Div — Buy

Goldman - Sachs - TR FINL Square Treas — Int/Div — Buy (add'l)

Granger WW Inc — Int/Div — Buy

Harbor Funds- CAP Appreciation Fund — Int/Div — Buy (add'l)

Harbor Fund Small Cap Value Fd — Int/Div — Buy

Harns Corp — Int/Div — Buy

Heartland Funds- Heartland Value Plus Fund — Int/Div

Minots Tool Works — Int/Div — Buy

Minots Tool Works — Int/Div — Buy

JM Smuckers Co — Int/Div — Buy

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

Johnson & Johnson — Int/Div — Buy (add'l)

IP Morgan Funds - Intrepid Value Fund — Int/Div

Kellogg Co — Int/Div — Buy

Knoxville TN Waste Water Sys Rev Impt Ser A — Interest

Lowes Companies — Int/Div — Buy (add'l)

MCDonalds Corp — Int/Div — Buy

Medtronic PLC — Int/Div — Buy

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

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

MetLife Variable Annuity - Alliance Bemstein Global — Int/Div

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

MetLife Vanable Amuity IRA - MetGrowth Strategies — Interest

Metropolitan West Fds Total Return Bond Fd — Int/Div — Buy

MFS Funds - Ser Emergmg Markets Fund — Int/Div — Buy (add'l)

Microsoft Corp — Int/Div

Neuberger Berman Funds - Alternative Fund — Int/Div

Nextera Energy Inc — Int/Div — Buy

Nordstrom Inc — Int/Div — Buy

Norfolk Southem Corp — Int/Div — Buy

Novartis AG — Int/Div — Buy

OukRidge Small Cp Growth Fd — Int/Div — Buy

OukRidge Small Cp Growth Fd — Buy (add'l)

OneOk Partners. LP — Int/Div

Oppenheimer Funds - Dev Markets Fund (ODVYX) — Int/Div — Buy (add'l)

Oppenheimer Funds -Intl Fund(OIBYX) — Int/Div

Paychex Inc — Int/Div — Buy

Pepsico Inc — Int/Div — Buy

Phillips 66 — Int/Div — Buy

PIMCO Funds - FDS PAC INVT Fund — Int/Div

PIMCO Funds - Commodity Real Return Fund — Int/Div — Sold

Polaris Ind Inc — Int/Div — Buy

Praxair Inc — Int/Div — Buy

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

Principal Fds- High Yield FD Inst) — Buy (add'l)

Principal Fds- High Yield FD Inst) — Buy (add'l)

Principal Fds Midcap Fund — Int/Div — Buy

Procter & Gamble Co — Int/Div — Buy

Qualcom Inc — Int/Div — Buy

Scana Corp Com — Int/Div — Buy

Sysco Corp — Int/Div — Buy

Target Corp — Int/Div — Buy

The Southern Co — Int/Div — Buy

United Technologies Corp — Int/Div — Buy

VF Comp — Int/Div — Buy

Wal-Mart Stores Inc — Int/Div — Buy

WEC Energy Group Inc — Int/Div — Buy

IM Co — Int/Div — Buy

Regions Bank, Morristown, TN checking acct — Interest

Regions Bank, Morristown, Savings Acct — Interest

Citizens Bank Account — Interest — Open

Rental House, Morristown, Hamblen County, Tennessee — Rent

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

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

TN Housing Dev Agy Homeownership — Interest

US Stl Corp SR Bond 7.000% — Interest — Buy

Wells Fargo Bank Money Mrkis — Interest

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

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

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

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

Income — 2015 — State of Tennesssee Retirement Benefit — $22,742.52

Thomburg - Investment Income Builder was reported as sold in my 2014 report, | should have reported it as "Sold (part.)"

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