William Frederic Jung

of America (cash) — Interest — 4.5

Charles Schwab (cash) — Interest

Wells Fargo (cash) — Interest — 201

US Treasury 30-year tip bond — Interest

US Treasury TIP bonds — Interest — 2

US Treasury T Note — Interest — 3

IRA Z(H)

Fidelity Govt Cash Reserves Fund (FDRXX) (cash equiv) — Int/Div — 92

Fidelity Asset Manager Fund (FASMX) — Int/Div — 86

Fidelity Balanced Fund (FBALX) — Int/Div — DEY

Fidelity Spartan Int'l Fund (FSIVX) — Int/Div — with line 12) — 103

Fidelity International Index Fund (FSPSX) — Int/Div

Fidelity Four in One Index Fund (FFNOX) — Int/Div — 97

Fidelity Freedom 2025 Fund (FFTWX) — Int/Div — Us

Shares TIPS Bond ETF (TIP) — Int/Div — 109

SPDR FTSE Intl Govt Inflation Protected Secs ETF (WIP) — Int/Div — 110

IRA £2 (H)

Pepsico Inc (PEP) — Int/Div — 112

Consolidated Edison (ED) — Int/Div — 111

Walt Disney Co (DIS) — Int/Div — 113

Vanguard Int'l Equity Index ETF (VWO) — Int/Div — 114

Fidelity Freedom 2025 Fund (FFTWX) — Int/Div — Us

IRA #3 (H)

Fidelity Four in One Index Fund (FFNOX) — Int/Div — 97

Fidelity S00 Index Fund Prem (FUSVX) — Int/Div — with Ime 26) — 105

Fideity S00 Index Fund (FXAIX) — Int/Div

Fidelity Freedom 2030 Fund (FXIFX) — Int/Div — 108

Fidelity Variable Annuity (H)

Fidelity VIP High Income (FAETC) — None — “s

Fidelity VIP Equity Income Fund (FABTC) — None — 100

Fidelity VIP Investment Grade Bond Fund (FAKTC) — None — 00)

Fidelity VIP Index 500 (FAATC) (X) — None

Fidelity VIP Contrafund (FAJTC) — None — 101

Fidelity VIP Asset Manager Growth (FAITC) — None — 87

Fidelity VIP Balanced Fund (FAMTC) — None — 89

Fidelity VIP Strategic Income Fund (FAXTC) — None — 99

Fidelity VIP Health Care (FBETC) (X) — None

Fidelity VIP Overseas Fund (FAZTC) — None — 91

Fidelity VIP Investor Freedom 2025 (FBNTC) — None — 106

Fidelity VIP Materials Fund (FBY TC) — None — 107

Vanguard Variable Annuity (H)

Vanguard Short Term Investment Grade Bond Fund (VFSTX) — None — 180

Vanguard Total Bond Market Index Fund (VBMFX) — None — 179

Vanguard High Yield Bond Fund (VWEHX) — None — 183

Vanguard Balanced Fund (VBINX) — None — 181

Vanguard Total Stock Market Index Fund (VISMX) — None — 174

Vanguard Equity Index Fund — None — 175

Vanguard Equity Income Fund (VEIPX) — None — 177

Vanguard Diversified Value Fund — None — 184

Vanguard Growth Fund — None — 182

Vanguard Midcap Index Fund (VIMSX) — None — 178

Vanguard Small Company Growth Fund — None — 176

Vanguard International Fund — None — 173

Brokerage Acct #1 (H)

AMER ELECTRIC PWR CO (AEP) — Int/Div — 13

ARCONIC INC (ARNO) — Int/Div — 12

CHEVRON CORP (CVX) — Int/Div — 20

WALT DISNEY CO (DIS) — Int/Div — 2

ISHARES SELECT DIVIDEND ETF (DVY) — Int/Div — 24

ENERPLUS CORP (ERF) — Int/Div — 26

GENERAL ELECTRIC CO (GE) — Int/Div — byl

INTEL CORP (INTC) — Int/Div — 0

ILLINOIS TOOL WORKS (ITW) — Int/Div — 3]

MICROSOFT CORP (MSFI) — Int/Div — 34

RITE AID (RAD) — Int/Div — 61

SCHWAB DIVIDEND ETF (SCHD) — Int/Div — 65

SCHWAB INTL ETF (SCHF) — Int/Div — Hit

SIRIUS XM HLDGS INC (SIR — Int/Div — 67

SOLTHERN COMPANY (SO) — Int/Div — 68

EXXON MOBIL CORP (XOM) — Int/Div — =O

Brokerage Account #2 (H)

MSFT debenture note (594918A D6) — Interest — 15

ISHARES CORE MODERATE ALLOCATION ETF (AOM) — Int/Div — 15

VANGUARD TOTAL BOND MARKET ETF (BND) — Int/Div — 17

ANNALY CAPITAL MGMT REIT (NLY) — Int/Div — 57

SCHWAB US BROAD MARKET ETF (SCHB) — Int/Div — 63

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — 65

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Int/Div — Ht

ISHARES TIPS BOND EIF (TIM — Int/Div — 70

Brokerage Account 23 (H)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Int/Div — 14

ISHARES US CREDIT BOND ETF (CRED) — Int/Div — 18

SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) — Int/Div — 21

DODGE & COX BALANCED FD (DODBX) — Int/Div — 23

IBM CORP (IBM) — Int/Div — 29

ISHARES RUSSELL 3000 ETF (IWVHY (XX) — Int/Div

PROCTOR & GAMBLE (PG) — Int/Div — 60

SCHWAB US SMALL CAP ETF (SCHA) — Int/Div — 62

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Int/Div — HH

ISHARES BRD USD INV GRD CORP BD ETF (USIG)Y(X) — Int/Div

VANGUARD FTSE ALL WORLD EX US ETF (VEL) — Int/Div — 71

VANGUARD TOTAL STOCK MARKET ETF (VTIH — Int/Div — Buy (add'l) — 74

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Int/Div — Buy (add'l) — 75

WAL-MART STORES (WMT) — Int/Div — Sold — 79

Brokerage Account #4 (H)

CATERPILLAR FINL 7.15%19 DUE 02/15/19 (149121 4E8) — Interest — 10

FL ST B/E PUB ED 5%40TAX ALLC DUE 06/01/40 (34153PXDS) — Interest — is

SYNCHRONY BANK RE 2.1%19CD FDIC INS DUE OROS/19US (3616INSF IL) — Interest — Ii

HALLIBURTON CO HLDG 5%45 DUE 11/15/45 (4062 16BK6) — Interest — 2%

NEW YORK NY 5.625%31GO UTX DUE H1I153101D (64966HELD) — Interest — Redeemed — 47

RIO GRANDE TX ISD 3.5%34GO UTX DUE OR/15/3401D BLD AM (767057PA4) — Interest — 52

TARRANT REG WTR DIS 5%52WTR UTIL DUE 0301/52 (876443HJ4) — Interest — 54

WIEST GEN FND APR 6%36GP DUE OS/0173601D (97T100CA2) — Interest — 56

APPLE INC (AAPL) — Int/Div

AMER ELECTRIC PWR CO (AEP) — Int/Div — 13

CHEVRON CORP (CVX) — Int/Div — 20

INTEL CORP (INTC) — Int/Div — Sold — 0)

PROCTER & GAMBLE (PG) — Int/Div — Ho

SCHWAB US SMALL CAP ETF (SCHA) — Int/Div — Hn

SCHWAB US BROAD MARKET ETF (SCHB) — Int/Div — ni

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — Hs

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Int/Div — Ho

VANGUARD GROWTH ETF (VUG) — Int/Div — 73

VANGUARD HIGH DIVIDEND YIELD ETF (VYM) — Int/Div — 76

Brokerage Account #5 (H)

ATMOS ENERGY CORP (ATO) — Int/Div — 16

ISHARES SELECT DIVIDEND ETF (DVY) — Int/Div — 24

GENERAL ELECTRIC CO (GE) — Int/Div — 27

INTEL CORP (INTC) — Int/Div — 30)

PROCTER & GAMBLE (PG) — Int/Div — 60

SCHWAB US BROAD MARKET ETF (SCHB) — Int/Div — 63

SOLTHERN CO (SO) — Int/Div — Hs

VANGUARD TOTAL STOCK MARKET ETF (VTIH — Int/Div — 74

VERIZON COMMUNICATNI(VZ) — Int/Div — bul

EXXON MOBIL CORP (XOM) — Int/Div — =O

Brokerage Account #6 (H)

CENTURYLINK INC (CTL) — Int/Div — 19

ISHARES SELECT DIVIDEND ETF IV (DVY) — Int/Div — 24

ISHARES MSC1 EAFE ETF (EFA) — Int/Div — 25

GENERAL ELECTRIC CO (GE) — Int/Div — 7

PEPSICO INCORPORATED (PEP) — Int/Div — 58

PFIZER INC (PFE) — Int/Div — 59

SCHWAB US SMALL CAP ETF (SCHA) — Int/Div — 62

SCHWAB US BROAD MARKET ETF (SCHB) — Int/Div — H3

SOLTHERN CO (SO) — Int/Div — Hs

VANGUARD INFORMATION TECHNOLOGY ETF (VG) — Int/Div — 72

VANGUARD TOTAL STOCK MARKET ETF(«VTH — Int/Div — 74

EXXON MOBIL CORP (XOM) — Int/Div — 80

Brokerage Account #7 (H)

MONDELEZ INTL CLASS A (MDL2Z) — Int/Div — 13

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — 65

SOLTHERN CO (SO) — Int/Div — HX

VANGUARD TOTAL STOCK MARKET ETF(VThH — Int/Div — 74

SPDR FTSE INTERN GOVT INFL PROTC ETF (WIM — Int/Div — 78

Brokerage Account 48 (H)

AMER ELECTRIC PWR CO (AEP) — Int/Div — 13

WALT DISNEY CO (DIS) — Int/Div — 2

ISHARES SELECT DIVIDEND ETF (DVY) — Int/Div — 24

GENERAL ELECTRIC CO (GE) — Int/Div — bid

INTEL CORP (INTC) — Int/Div — 30

PEPSICO INC (PEP) — Int/Div — 58

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — Hs

SOLTHERN CO (SO) — Int/Div — Hs

VANGUARD TOTAL STOCK MARKET ETF(VTH — Int/Div — 74

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Int/Div — 75

VERIZON COMMUNICATN(VZ) — Int/Div — bl

EXXON MOBIL CORP (XOM) — Int/Div — =0

VCSP 529 Acct #1 (H)

VCSP College America America Balanced Fund (CLBEX) — Int/Div — +

Utah 529 Acct 22 (H)

Vanguard Institutional Index (VIX) — Int/Div — 171

lowa 529 Acct #3 (H)

Vanguard Moderate Age-Based Track Interest Accumulation — Interest — Sold — 82

Vanguard Moderate Age-Based Track Blended Income — None — Buy

Vanguard Bond Index Portfolio — Interest — 83

Florida 529 Acct #4 (H)

Florida 529 Blended Equity — None — 118

Wellington Fixed Income Fund — None — 119

Nest 529 Acct #5 (H)

T Rowe Price Large Cap Growth Fund (TRLGX) — Int/Div — 122

MetWest Total Ret Bond Fund (MWTRX) — Int/Div — 121

Vanguard Total Bond Mkt Index Fund (VBMFX) — Int/Div — 123

CA 529 Acct #26 (H)

TIAA-CREF Index Bond Portfolio — Int/Div — 130

TIAA-CREF Passive Age-Based Portfolio 17 — None — 131

TIAA-CREF Passive Diversified Equity Portfolio — None — 132

NH 529 Acct £7 (H)

Fidelity NH Conservative — None — 115

Fidelity NH Aggressive Growth Port — None — 116

FID 529 Acct #8 (H)

Fidelity NH Total Market Index INHFSTMX9y (XO) — None

Fidelity NH Int'l Index (NHXINT906) (X) — None

Fidelity NH Portfolio 2018 (NH2018909) xX) — None

Optum HSA #1 (H)

Vanguard Wellington Fund (VWELX) — Int/Div — 127

Optum HSA #2 (H)

Vanguard S&P 500 Index Fund (VFIAX) — Int/Div — 128

Vanguard Global Equity Fund (VHGEX) — Int/Div — 126

Vanguard Wellington Fund (VWELX) — Int/Div — 127

Brokerage Account #9 (H)

Apple Inc (AAPL) — Int/Div — 134

Walt Disney Co (DIS) — Int/Div — 142

Vanguard Short Term Bond Index ETF (BSV) — Int/Div — 1430

Vanguard Intermediate Term Corp Bond (vCInm — Int/Div — 162

Vanguard Total World Stock ETF (VT) — Int/Div — 163

Vanguard Total Stock Market ETF (VTI) — Int/Div — 164

Vanguard High Dividend Yield ETF (VYM) — Int/Div — 166

Brokerage Account 210 (H)

T Rowe Price Govt Money Market Fund (PRRXX) (cash equiv) — Int/Div — 152

ABBVIE INC (ABBY) — Int/Div — 135

ABBOTT LABORATORIES (ABT) — Int/Div — 136

ISHARES CORE MODERATE ALLOC ETF (AOM) — Int/Div — 137

ASTRAZENECA PLC (AZN) — Int/Div — 139

CHEVRON CORP (CVX) — Int/Div — 141

DODGE AND COX BALANCED FUND (DODBX) — Int/Div — 143

DODGE AND COX STOCK FUND (DODGX) — Int/Div — 144

IBM COMMON STOCK (18M) — Int/Div — 148

KIMBERLY CLARK CORP (KMB) — Int/Div — 149

NEXTERA ENERGY (NEE) — Int/Div — 150

PLAINS ALL AMERICAN PIPELINE (PAA) — Distribution — 151

ROYAL DUTCH SHELL (RDS.A) — Int/Div — 154

ISHARES SHORT TREAS BOND ETF (SHV) — Int/Div — 155

SPDR S&P SOO ETF (SPY) — Int/Div — 157

ISHARES TIPS BOND ETF (TI) — Int/Div — 158

TOTAL SA ADR (TOT) — Int/Div — 159

VANGUARD MATERIALS ETF (VAW) — Int/Div — 160

VANGUARD SHORT TERM CORP BOND INDEX FDAVCSH (XD) — Int/Div

VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) — Int/Div — 161

VANGUARD SHORT-TRM INFLATION PROT SECS INDX(VTIM — Int/Div — 165

SPDR FTSE INTL GOVT INFLATION PROT SECS (WIP) — Int/Div — 167

WALMART INC(WMT — Int/Div — Sold — 16%

ENERGY SELECT SECTOR SPDR (XLE) — Int/Div — 169

Brokerage Acct £11 (H)

Southern Company (SO) — Int/Div — 156

IM Co (MMM) (X) — Int/Div

Vanguard FTSE All-World Ex-US ETF (VEL) — Int/Div — 161

iShares MSC1 EAFE Index Fund (EFA) — Int/Div — 145

Brokerage Acct #12 (H)

T Rowe Price Govt Money Market Fund (PRRXX) (cash equiv) — Int/Div — 152

Atmos Energy Corporation (ATO) — Int/Div — Sold — 138

Brokerage Acct #13 (H)

General Electric (GE) — Int/Div — 146

Brokerage Account #14 (H)

Vanguard Target Retirement 2025 Inv IVTTVX) — Int/Div — 185

Vanguard Tax Managed Balanced Adm (VITMFX) — Int/Div — 186

Vanguard FTSE Emerging Markets E11 I(VWO) — Int/Div — 187

Vanguard Total Stock Market ETF (VT1) — Int/Div — 18%

Vanguard Utilities ETF (VPU) — Int/Div — 189

Johnson & Johnson (JNJ) — Int/Div — 190

Bexar County Texas Limited Tax (ORS2RIFDT) — Interest — 191

Coweta County Georgia Water And Sewage Authority (223663JY2) — Interest — 192

Etowah Water And Sewer Authority Georgia (297860BN7) — Interest — 193

Miami Dade County Florida Aviation Series B(59133PZE) — Interest — 19s

Mobile County (607293BA4) — Interest — 196

Montgomery County Texas Refunding (613681148) — Interest — 197

Coweta County Georgia Water And Sewage Authority (223663KD6) — Interest — 199

President, First Step of Flonda, Inc

Income — 2018 — Jung & Sisco, PA. (law firm salary) — $139,640.00

This report has been rearranged by account, with assets listed in brokerage order. As a result, more than one line of the current report may correspond with

a single line in the prior report and, where appropriate, multiple lines in the prior report have been consolidated herein. Where necessary for clarity,

corresponding line numbers in the prior report have been included in Column D(5) for ease of review, This is not indicative of reportable transactions,

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, lines 32, 36, 37, 39, 43-46, 48-50, 53, 64, 85, 93, 95, 96, 102, 104, 125, 153, 194, 198, and 200 of the nomination report are not reportable in this

cycle; there are not corresponding reportable transuctions.