Robert Leon Jordan

Cisco Sys — Int/Div

Plan - 457

AT&T Inc — Int/Div

BB&T — Int/Div

BPPLC — Int/Div

Comcast — Int/Div

DowDuPont Inc — Int/Div

Dell — None

First Horizon — Int/Div

General Electric — Int/Div

IBM — Int/Div

Lumentum Holdings, Inc — None

Viavi Solutions, Inge — None

John Hancock Small Cap — None

Johnson & Johnson — Int/Div

Medtronic PLC — Int/Div

NASDOQ - 100 — None

Plizer — Int/Div

Putnam Global Growth — Int/Div

Guggenheim StylePlus Large Core - A — Int/Div

Sun Trust Bank — Int/Div

Twin Cities Financial, Inc — Int/Div

Cohen & Steers Select Infrastructure — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Mid Cap Index Fund — Int/Div

Vanguard Small Cap Value Fund — Int/Div

Vanguard Health Care Fund — Int/Div

INTEREST. CDS. SAVINGS. ETC

Regions Bank — Interest

Citizens Bank of Blount County — Interest

First Tennessee — Interest

Home Federal — Interest

SunTrust — Interest

Pinnacle — Interest

FirstBank — Interest

Vanguard Int'l Value Fund — Int/Div

Vanguard Prime Cap Core Fund — Int/Div

Atmos Energy — Int/Div

Memill Lynch Custodian IRA

Regions Bank — Int/Div

General Electric — Int/Div — Sold (part) — line 8)

Johnson & Johnson — Int/Div

Bank of America — Interest

PerkinElmer — Int/Div

Sun Trust Bank — Int/Div

Tanger Factory Outlet — Int/Div

Microsoft Corp. — Int/Div

Ingersoll-Rand — Int/Div

Medtronic PLC — Int/Div

DEFERRED COMPENSATION - STATE OF TENNESSEE

Fidelity Puritan Fund — Distribution

Fidelity International Discovery — Distribution

Fidelity OTC Portfolio — istrnibution

Fidelity Contrafund — Distribution

Nationwide Bank Account — Distribution — Sold

Voya Fixed Fund — None — Buy

Plan ll - 401K

Nationwide Bank Account — Distribution — Sold

Vova VP Growth and Income — Distribution

Vanguard Institutional Index Fund — Distribution — Sold

Vanguard Institutional Index Fund Institutional Plus — None — Buy

Voya Fixed Fund — None — Buy

Ingersoll-Rand — Int/Div

Verizon Communications — Int/Div

TN Valley Fin. Hidr. Inc — Int/Div

Caterpillar Inc — Int/Div

TE Connectivity — Int/Div

Vanguard REIT — Int/Div

DEERE CO — Int/Div

Foothills B&T — Interest

Alcoa FCU — Interest

Home Depot — Int/Div

Proctor & Gamble — Int/Div

TN Engy. Bond — Interest

Monsanto — Int/Div — Sold

ExxonMobil — Int/Div — Buy (add'l)

Genl-Dyn — Int/Div

Merck — Int/Div

Kroger — Int/Div

Virtus Inv. Pus. — Int/Div

Bristol-Myers Squibb — Int/Div

Johnson Controls — Int/Div

Boeing Co — Int/Div

TN ENG ACQ CRP — Interest

Texas Inst — Int/Div

Pentair Ltd — Int/Div

Renasant Bank — Interest

The Mosaic Co — Int/Div

AIG — Int/Div

Stewart County, Tennessee, Bonds - G.O {General Obligation) Pub. — Interest

Mallinckrodt PLC — None

Allegion — Int/Div

Weyerhaeuser — Int/Div

Walgreen Co — Int/Div

ESC Seventy-Seven (formerly Seventy: Seven Energy, Inc.) — None

Mermill Lynch CMA Money Fund — Interest

Ford Motor Co. — Int/Div

Adient PLC — Int/Div

Hess Comp. — Int/Div

Tanger Factory Outlet — Int/Div

United Tech. Comp. — Int/Div — Buy

Simmons Bank CD — Interest — Buy

nVent Electric PLC — Int/Div — from line 91)

Income — 2018 — Tennessee Consolidated Retirement System Judicial Retirement — $15,700.92