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 Bond Fund of America (ABNFX) — Int/Div — Buy

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

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

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

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

American Funds Growth Fund (GFFFX) — Int/Div — Buy

American Funds - New World Fund INFFFX) — Int/Div — Buy (add'l)

American Funds - New World Fund INFFFX) — Buy (add'l)

Amencan Funds - Income Fund — Int/Div

American Funds - EuroPacific Growth Fund AFPFX) — Int/Div

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

Amencan Funds - Balanced Fund — Int/Div

Amencan Funds - Balanced 529 Fund — Int/Div

American Funds - Cap Inc Bldr 529 — Int/Div

Amencan Funds - Fndmnt] Inv 529 — Int/Div

American Funds - Grwth Fund of Amer 529 — Int/Div

Amencan Funds « Invstmnt Co of Amer $29 — 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

AT&T Inc — Int/Div — Buy (add'l)

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

CBL & Assoc n/k/a CBL & Assoc PPTYS 7.375% — 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 Strut FD (SKIRX) — Int/Div — Buy (add'l)

Duke Energy — Int/Div

Du Pont - Nemours & Co n/k/a Dupont Inc (DWDM) — 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 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 {FTIXX) — Int/Div — Buy (add'l)

Goldman - Sachs - TR FINL Square Treas {FTIXX) — Buy (add'l)

Govt Prop Inc TR 5.875 Sen Notes — Distribution

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

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

Janus Henderson Funds Small Cap Value Fund (JSCOX) — Buy (add'l)

Janus Henderson Funds Flexible Bd Fd FLEX) — Int/Div — Buy

Janus Henderson Funds Flexible Bd Fd FLEX) — Buy (add'l)

Nimois Tool Works — Int/Div

IBM — Int/Div

Industrial Select ETF Sector SPDR (X) — Int/Div

iShares Russell 2000 ETF (X) — Int/Div

iShares US Prefered Stock ETF (X) — Int/Div

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

iShares Core S&P 500 ETF Index (X) — Int/Div

iShares Core US ETF Aggregate Bd (X) — Int/Div

iShares JP Morgan USD Emerging Mkts Bd ETF (XX) — Int/Div

iShares MBS ETF (X) — Int/Div

iShares Tip Bond ETF (X) — Int/Div

IM Smuckers Co — Int/Div

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

John Hancock Funds 111 Disciplined Value Mid Cap JVMIX) — Buy (add'l)

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

Johnson & Johnson — Int/Div

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

IP Morgan Funds - Intrepid Value Fund urivxy — Int/Div

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

Kellogg Co — Int/Div

Knoxville TN Waste Water Sys Rev lmpt Ser A — Interest

Lazard Funds Emergmg Mkts Port (LZEMX) — Int/Div — Buy

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

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

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 Emerging Markets Fund IMEDIX) — Int/Div — Buy (add'l)

Microsoft Corp — Int/Div

Neuberger Berman Funds - Alternative Fund — Int/Div

Nextera Energy Inc — Int/Div

Nextera Energy 5.25% PFD Jr Sub — Interest — Buy

Nordstrom Inc (Y)

Norfolk Southern Corp — Int/Div

Novartis AG — Int/Div

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

Nuveen Invt Fds Real Estate Secs Fd {FARCX) — Buy (add'l)

OukRidge 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

Phillips 66 — Int/Div

PIMCO Funds - FDS PAC INVT Fund — Int/Div

Polans Ind Inc — Int/Div

Powershares EM Mar Sov De PT ETF (X) — 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 — Buy

Qualcom Inc — Int/Div

QWEST Corp Ma PFD Sr Note — Interest — Buy

Scana Corp Com — Int/Div

Sector SPDR TR Techonology Select ETF (xX) — Int/Div

Select Sector Spdr Real Estate ETF (X) — Int/Div

Select Sector Spdr TR Financial ETF (X) — Int/Div

Select Sector Spdr Health Care Fd (X) — Int/Div

Select Sector SPDR Consumer Discretionary Fd (X) — Int/Div

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

SPDR Dow Jones Global Real Estate ETF (xX) — 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 Inve Tr Invt Income Bldr — Int/Div — Buy

TRowe Price Blue Chip Growth Fund {TRBCX) — Int/Div — Buy

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

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

United Technologies Corp — Int/Div

Vanguard FTSE Developed Markets ETF 1X) — Int/Div

Vanguard Intermedia TTE ETF Term Corp Bd (X) — Int/Div

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

Vanguard REIT ETF (X) — Int/Div

VF Comp — Int/Div

Victory Portfolios Emerging Mkts Fd (X) — Int/Div

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

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. Mormistown, TN checking acct — Interest

Regions Bank, Mormistown, 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 — Buy

Knoxville « TN Health EDL Bond 4.12% — Interest

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

Maury Cnty Tenn Int Rate 2.125% 040120131 — Interest

Thomburg - Investment Income Builder — Int/Div

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

TN Housmg Dev Agy Homeownership — Interest — Sold (part)

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 vi — Interest

Brighthouse Variable Annuity (H) (X)

AB Global DNY Allloc (X) — Int/Div

AQR Gib] risk balanced (X) — Int/Div

BHLife Balanced Plus (X) — Int/Div

Blackrock GLBL TCT STRT (X) — Int/Div

BRkUltra Shrt Tm Bd (X) — Interest

BH Asset All 80(X) — Int/Div

BH Asset All 60 (X) — Int/Div

SSGA Grune ETF (X) — Int/Div

Nokia Corp Sp Adr (X) — Interest

Fidelity Advisor Ser VII Health Care FD (X) — None

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

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

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