Julie E. Carnes

Associated Credit Union cash acct — Interest

SunTrust Bank cash acct — Interest

Trust #1

Suntrust Bank cash acc't — Interest

Northwestern Mutual whole life insurance — Int/Div

Wells Fargo Bank cash acct — Interest

Capital One 360 cash acc't — Interest

Prudential Life Insurance Company Annuity — Int/Div

Athens GA Hsg Auth Rev UGARFDG East Campus 12/1/24 — Interest

ATLANTA GA WTR & WASTEWTR REV RF NOVO! 2022 — Interest — Buy

ATLANTA GA WTR & WASTEWTR REV RF NOVO! 2033 — Interest — Buy

Clayton Cnty GA Dev Auth Rev Tuff Archives RF 07/01/2025 — Interest — Sold

Cobb Cnty GA Dev Auth Rev Ser A CIFG due 715/17 — Interest

COLUMBIA CNTY GA SCH DIST SCH GTD APRDI 2022 — Interest — Buy

Fayette Co. GA Sch DT Maty: 03/01/2017 — Interest

Fulton Cnty GA Dev Auth Rev Catholic B 11/15.2023 — Interest

Gainesville-Hall Cnty GA HSPRV Northeast B RF 02/152045 — Interest — Sold

GEORGIA MUN GAS AUTH GAS REV TOCCOA PROJ DUE 60120 — Interest — Sold

GEORGIA ST SER A JANOI 2023 — Interest — Buy

GEORGIA ST HIGHER ED FACS AUTH REV USG RF JUNIS 2021 — Interest — Buy

Gwinnett Co. GA Wir & Swr Maty 08/012015 — Interest — Redeemed

GWINNETT ONTY GA SCH DIST RF FEBOI 2024 — Interest — Buy

Washington St 5.0% 16 EXIT DB DUE 070116 — Interest

GA ST Hsg&Fin AU Single Fam Mig Sr. A Subst A-2-AMT due &/1/16 — Interest — Sold

Gamesville GA Wir & Sew Rev Maty 117152017 — Interest — Redeemed

HENRY ONTY GA SALES TAX MAYOI 2020 — Interest — Buy

METRO ATLANTA RTA GA SLS TAXRY RF NPFG JULOI 2023 — Interest — Buy

SANDY SPRINGS GA PUB FACS AUTH REV CITY CTR MAYO) 202% — Interest — Buy

Tampa FLA Health Sys Rev Baycare Health RF 11/1572023 — Interest

BIF MONEY FUND — Interest — Buy

Schwab Monev Market Fund cash accht — Interest

Memill Lynch Bank cash acct — Interest

JEA FLA ELEC SYS REV SUB-SER SER B B RF Maty: 10/1/22 — Interest

Kentucky ST PPTY & BLDGS Nov 01/18 — Interest

Phoenix AZ Ser A 701.21 — Interest

Pennsylvama ST First Ser A Nov 01/17 — Interest — Sold

Mame Mun Bd Bk Lt Ser C Nov 01/17 — Interest

Ohio ST Major New ST Infrastructure P) Rev Jun 15/16 — Interest — Sold (part)

Ohio ST Major New ST Infrastructure P) Rev Jun 15/16 — Sold

Washington Cuty Ore. CLEAN WTR SVCS SEW REV A Marty: 10/1/19 — Int/Div

AMERICAN CAPITAL INCOME BUILDER FD CL F2 (CAIFX) — Int/Div

AMERICAN BOND FD OF AMERICA CL F2 (ABNFX) — Int/Div — Buy

AMERICAN BOND FD OF AMERICA CL F2 (ABNFX) — Buy (add'l)

AMERICAN BOND FD OF AMERICA CL F2 (ABNFX) — Buy (add'l)

AMERICAN FUNDS INCOME FUND OF AMERICA CL F2 (AMEFX) — Int/Div

BANK OF AMERICA. NA RASP (HAXX) — Interest — Buy

Blackrock Global Allocation FD INC INSTL (MALOX) — Int/Div

Blackrock Multi Asset INCOME PORTFOLIO INSTL (BHCX) — Int/Div

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSHX) — Int/Div

CHARTWELL SMALL CAP VALUE FUND CLASS 1 {CWSIX) — Int/Div — Buy

CHARTWELL SMALL CAP VALUE FUND CLASS 1 {CWSIX) — Buy (add'l)

EATON VANCE RCHRD BRSTN EQUITY STRATGY FD (ERBIX) — Int/Div

GOLDMAN SACHS SATELLITE STRATEGIES PORT FD 1HIGXSIX) — Int/Div — Sold (part)

GOLDMAN SACHS SATELLITE STRATEGIES PORT FD 1HIGXSIX) — Sold

EATON VANCE SHT DURATION STRATEGIC INCOME FD CL L{ESIIX) — Int/Div — Buy

FIDELITY ADVISOR REAL ESTATE INCOME FUND CL H{FRIRX) — Int/Div — Buy

FIDELITY ADVISOR REAL ESTATE INCOME FUND CL H{FRIRX) — Buy (add'l)

HENDERSON GLOBAL EQUITY INCOME FD CLASS HHHFOIX) — Int/Div — Buy

ISHARES IBOXX $ INVT GRADE CORP BOND (LOD) — Int/Div — Buy

ISHARES IBOXX $ INVT GRADE CORP BOND (LOD) — Buy (add'l)

ISHARES IBOXX $ INVT GRADE CORP BOND (LOD) — Buy (add'l)

Ishares Select Divid Index FD (DVY) — Int/Div

ISHARES S&P 100 (OEF) — Int/Div

ISHARES TRUST SHS ISHARE EAFE MINIMUM V (EFAV) — Int/Div — Buy

ISHARES MSCI EAFE INDEX FUND (EFA) — Int/Div — Sold

LORD ABBETT BOND DEBENTURE FD CL F(LBDFX) — Int/Div — Buy

PIMCO STOCKSPLUS INTL FD (USD HEDGED) CL P(PILHX) — Int/Div — Buy

PIMCO STOCKSPLUS INTL FD (USD HEDGED) CL P(PILHX) — Sold

PIMCO FOREIGN BOND FD (USD HEDGED) CL P(PFBPX) — Int/Div — Buy

PIMCO FOREIGN BOND FD (USD HEDGED) CL P(PFBPX) — Buy (add'l)

THORNBURG INVSMT INCOME BUILDER FUND CL H(TIBIX) — Int/Div

VANGUARD VALLE ETF(VTV) — Int/Div

VIRTUS MULTI SECTOR INTERMEDIATE BOND FD 1IVMFIX) — Int/Div — Buy

VIRTUS MULTI SECTOR INTERMEDIATE BOND FD 1IVMFIX) — Sold

Goldman Sachs Strategic Income Fund CL (GSZIX) — Int/Div — Sold

JP Morgan Income Builder Fund CL Select (INBSX) — Int/Div

IP Morgan Strategic Income OPP Fund JSOSX) — Int/Div — Sold

PRUDENTIAL SHORT DUR HIGH YLD INCOME FD CL Z (HYSZX) — Int/Div — Sold

LOS ANGELES CALIF GO U/LTX DUE 07.0117 — Interest

Thoruburg Limited Term Municipal Fund CL HLTMIX) — Int/Div

TRANSAMERICA GLOBAL EQUITY FUND CL H{TMUIX) — Int/Div — Sold

Transamerica MLP & Energy Income Fund CLI(TMLPX) — Int/Div — Buy (add'l)

Transamerica MLP & Energy Income Fund CLI(TMLPX) — Sold

Blackrock Eqty Dividend Fund Inst] (MADVX) — Int/Div

Franklin Rising Dividends FD (FRDAX) — Int/Div

Franklin Income FD ADV Class (FRIAX) — Int/Div

Loomis Sayles Strategic Inc FD (NEZYX) — Int/Div — Sold

SPDR INDEX SHS FDS (FEZ) — Int/Div

AMERICAN CENTURY MID CAP VALUE FD INV CL IACMVX) — Int/Div

American Century Inflation ADJ BD INV (ACITX) — Int/Div

BAIRD AGGREGATE BOND INST (BAGIX) — Int/Div

BARON EMRG MKTS FD RETAIL (BEXFX) — Int/Div — Buy

BARON SMALL CAP FUND (BSCFX) — Int/Div

BROWN ADVISORY GROWTH EQUITY INST (BIAGX) — Int/Div

COLUMBIA CONTRARIAN CORE FD CL Z (SMGSZ) — Int/Div

EGSHARES ETF EMERGING MARKETS (ECON) — Int/Div — Sold

FEDERATED SHORT INTERMEDIATE DURATION MUNI TR INST (FSHIX) — Int/Div — Buy (add'l)

FEDERATED SHORT INTERMEDIATE DURATION MUNI TR INST (FSHIX) — Buy (add'l)

FEDERATED SHORT INTERMEDIATE DURATION MUNI TR INST (FSHIX) — Buy (add'l)

FEDERATED SHORT INTERMEDIATE DURATION MUNI TR INST (FSHIX) — Buy (add'l)

FEDERATED SHORT INTERMEDIATE DURATION MUNI TR INST (FSHIX) — Buy (add'l)

FEDERATED SHORT INTERMEDIATE DURATION MUNI TR INST (FSHIX) — Buy (add'l)

FEDERATED SHORT INTERMEDIATE DURATION MUNI TR INST (FSHIX) — Buy (add'l)

FMI INTL FD (FMUX) — Int/Div — Buy

FEDERATED TOTAL RETURN BOND FDINSTCL(FTRBX) — Int/Div

FIDELITY CONTRA FUND (FONTX) — Int/Div

FRANKLIN GROWTH FUND ADV CL (FCGAX) — Int/Div

GLOBAL X ETF NEXT EMERGING & FRONTIER (EMFM) — Int/Div — Buy (add'l)

HARBOR INTERNATIONAL FUND INST CL (HAINX) — Int/Div

ISHARES TRUST JP MORGAN USD EMERGING MARKETS ETF (EMB) — Int/Div — Buy

ISHARES 20+ TREASURY BOND ETF (TLT) — Int/Div — Buy

ISHARES CHINA LARGE CAP ETF (FXD — Int/Div — Buy

ISHARES CHINA LARGE CAP ETF (FXD — Sold (part)

ISHARES COMMODITIES SELECT STRATEGY ETF (COMT) — Int/Div — Buy

ISHARES CURRENCY HEDGED MSC GERMANY ETF (HEWGH — Int/Div — Buy

ISHARES MSCI JAPAN ETF (EW) — Int/Div — Buy

ISHARES MSCI JAPAN ETF (EW) — Sold (part)

ISHARES MSCI UNITED KINGDOM ETF {EWL) — Int/Div — Buy

ISHARES MSCI UNITED KINGDOM ETF {EWL) — Sold

ISHARES MSC1 EAFE SMALL CAP ETF (SCZ) — Int/Div — Buy

ISHARES MSC1 EAFE SMALL CAP ETF (SCZ) — Buy (add'l)

ISHARES MSC1 EAFE SMALL CAP ETF (SCZ) — Buy (add'l)

ISHARES ETF AAA-A RATED CORPORATE (QLTA) — Int/Div — Sold

ISHARES S&P U S PFD FUND S&P U S PFD STK INDEX FD (PFF)y — Int/Div

ISHARES Core Total U.S. Bond Mkt ETHAGG) — Int/Div

ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF (CS))y — Int/Div

ISHARES GOLD TRUST (IAL) — Int/Div — Buy (add'l)

ISHARES MSCI HONG KONG INDEX FUND (FWH) — Int/Div — Sold (part)

ISHARES MSCI INDIA ETF (INDA) — Int/Div — Sold

ISHARES MSCI GERMANY INDEX FUND (FWG)Y — Int/Div — Sold

ISHARES TR BARCLAYS 7-10 YR TREAS BOND FD (IEF) — Int/Div

ISHARES (TR BARCLAYS) TIPS BOND FUND (TIP) — Int/Div

ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND (IWM) — Int/Div — Sold (part)

LORD ABBETT SHORT DUR INCOME FD CL A(LALDX) — Int/Div

Lord Abbett Multi Asset Income Fund {LIGFX) — Int/Div — Sold

METROPOLITAN WEST TOTAL RETURN BOND M (MWTRX) — Int/Div

OAKMARK INT'L FUND (OAKIX) — Int/Div — Sold (part)

OPPENHEIMER INTL SMALL COMPANY FD CL A (OSMAX) — Int/Div — Buy

OPPENHEIMER EQUITY INCM FD CL A (QCV3IZ) — Int/Div — Sold (part)

OPPENHEIMER EQUITY INCM FD CL A (QCV3IZ) — Sold

OPPENHEIMER DEVELOPING MKTS FD CL Y(ODVYX) — Int/Div — Buy (add'l)

PIMCO ETF 0-5 YR HIGH YIELD CORP (HYS) — Int/Div — Sold (part)

PIMCO FOREIGN BOND FUND CLASS D((PFODX) — Int/Div — Buy

PIMCO FOREIGN BOND FD UNHEDGED CL D(PFBDX) — Int/Div — Sold

POWERSHS DB COMMDTY INDX (DBC) — Int/Div — Sold (part)

POWERSHS DB COMMDTY INDX (DBC) — Sold

POWERSHARES S&P ETF 500 LOW VOLATILITY (SPLV) — Int/Div

POWERSHS QQQ TRUST SER 1 (QQ) — Int/Div — Sold (part)

POWERSHS QQQ TRUST SER 1 (QQ) — Sold (part)

SCHWAB FUNDAMENTAL INTL LARGE COMPANY ETF (FNDF)Y — Int/Div — Buy

SCHWAB FUNDAMENTAL INTL SMALL COMPANY ETF (FNDC) — Int/Div — Buy

SENTINEL SMALL COMPANY (SIGWX) — Int/Div

SPDR BARCLAYS CAP ETF SHORT TERM CORPORATE (SCPB) — Int/Div — Buy (add'l)

SPDR BARCLAYS SHORT TERM HIGH ETF (SINK) — Int/Div — Buy

SPDR S&P 500 ETF TR EXPIRING 017222118 (SPY) — Int/Div — Sold (part)

SPDR S&P Dividend ETF (SDY) — Int/Div

Parnassus Core Equity Income Fund Investor SH (PRBLX) — Int/Div

Manning & Napier World Oppty A (EXWAX) — Int/Div — Sold

Schwab S&P S00 Index FD (SWPPX) — Int/Div

Scout Intl FD (UMBWX) — Int/Div — Sold

Vanguard Growth ETF (VUG) — Int/Div

TCW TOTAL RETURN BOND FUND CLASS (TGLMX) — Int/Div

VANGUARD EQUITY INCOME FD ADMIRAL SHS (VEIRX) — Int/Div — Buy

VANGUARDITC DV ETF (VCIT) — Int/Div — Buy

VANGUARD INTL EQTY ETF GLOBAL EX-US REAL ESTATE (VNQI) — Int/Div — Buy (add'l)

VANGUARD INTL EQTY ETF GLOBAL EX-US REAL ESTATE (VNQI) — Buy (add'l)

VANGUARD EQUITY INCOME FD INVESTOR SHRS (VEIPX) — Int/Div — Sold

VANGUARD REIT (VNQ) — Int/Div — Sold (part)

VANGUARD REIT (VNQ) — Sold (part)

VANGUARD SMALL CAP VALUE (VBR) — Int/Div

VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD (VYM) — Int/Div

VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD (VYM) — Sold (part)

VANGUARD DIV APPRECIATION (VIG) — Int/Div — Sold (part)

VANGUARD MSCI FISE Developed Markets ETF (VEA) — Int/Div

VANGUARD MSC1 FISE EMERGING MARKETS ETF (VWO) — Int/Div — Buy (add'l)

VANGUARD TOTAL STOCK MKT I(VThH — Int/Div — Sold (part)

WESTERN ASSET CORE PLUS BD FD (WACPX) — Int/Div

WISDOMTREE ASIA ETF LOCAL DEBT FUND (ALD) — Int/Div — Sold

WISDOMTREE DIVIDEND EX FINANCIALS FUND(DTN) — Int/Div

WISDOMTREE JAPAN HEDGED EQUITY FUND (DX) — Int/Div — Buy

GENL ELEC CAP CP 5.1%15 INTERNOTE DUE 08/15/15 — Interest — Redeemed

ABBVIE INC 2%I1S DUE 1106/18 — Interest — Buy

AMAZON COM INC 2.6%19 DUE 12/08/19 — Interest — Buy

GOLDMAN SACHS BK US 2%20 CD DUE 4/22/20 — Interest — Buy

SIMON PPTY GRP 4.125%21 DUEL 12/01/21 — Interest — Buy

LOEWS CORP 5.25%16 NOTES DUE 03/1516 — Interest

STATE BK INDIA CD DUE 06/22/17 — Interest

CHARLESTON CO SC EDL EXCE S9423REV DUE 12/01/23 — Interest

DALLAS FORT WORTH REV DUE 11/01/22 — Interest

HOUSTON TEX INDPT $§%23GO LTX DUE 02/1523 — Interest

JEA FLA Wir & Swr 5% 21 REV DUE 1Ho121 — Interest

Minnesota PUB FACS 5% 20 REV DUE 030120 — Interest

Minnesota ST 4% 18GO UTX DUE 08/01/18 — Interest

Texas ST 5% 19GO DUE 10/01/19 — Interest

MET T AUTH NY REV 5%26 TRAN COMB DUE 11/1526 — Interest — Buy

NCSTLTDOBG REV 5% 5/1/2025 — Interest

New Jersey Tumpike NJ REV 5% 1/1/25 — Interest

NEW YORK NY CITY 5%I17REV DUE 06/18/17 — Interest

PENNSYLVANIA ST 5%20GO UTX DUE 07/0120 — Interest

SAN FRANCISCO CALIF REV DUE 05/0121 — Interest

SAN FRANCISCO CALIF GO U/LTX SCH IMPT DUE 06/1524 — Interest

Univ Cincinnati OH REV 5% 6/1/23 — Interest

VIRGINIA ST PUB SCH 5%17GO DUE 08/01/17 — Interest

WASHINGTON ST FOR §%19GO UTX DUE OT01/19 — Interest

WISCONSIN ST TRANSN 5%24REV DUE 07/0124 — Interest

King & Spalding LLP Cash Balance Plan — Int/Div

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Int/Div — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M (FXIMX) — Int/Div — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M (FXIMX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M (FXIMX) — Buy (add'l)

FHLMC A93070 5% 40 due 07/01/40 — Interest — Sold (part)

FHLMC A93070 5% 40 due 07/01/40 — Sold

FHLMC CO9068 3.5% 44 Due 11/1/44 — Interest — Sold

FHLMC Q02173 4.5% 41 DUE 07/01/41 — Interest

FHLMC GO7961 3.545 DUE 03/01/45 — Interest — Buy

FHLMC GOS623 3.545 DUE 01/01/45 — Interest — Buy

FHLMC GOS623 3.545 DUE 01/01/45 — Buy (add'l)

FHLMC GOS659 3.545 DUE 0801/45 — Interest — Buy

FHLMC GOS669 49645 DUE 09/01/45 — Interest — Buy

FHLMC CO9071 4%45 DUE 02/01/45 — Interest — Buy

FHLMC VER1760 4964S DUE 05/01/45 — Interest — Buy

FNMA PL 190404 4 5% 40 DUE 05/01/40 — Interest

FNMA PL 745580 5% 36 DUE 06/01/36 — Interest — Sold (part)

FNMA PL 745580 5% 36 DUE 06/01/36 — Sold

FNMA PL ABY194 3.5% 43 Due S01/43 — Interest — Sold

FNMA PL AH6231 4.5% 41 Due 3/01/41 — Interest

FNMA PL AL3423 5% 40 DUE 05/01/40 — Interest — Sold (part)

FNMA PL AL3423 5% 40 DUE 05/01/40 — Sold

FNMA PL AP3I819 3.5% 42 DUE 09/01/42 — Interest — Sold

FNMA PL ATSA7S5 3.5% 43 DUE 06/41/43 — Interest — Sold

FNMA PL AUT258 3.5% 43 DUE 10/01/43 — Interest — Sold

FNMA PL AVA4892 4.5% 43 Due 12/01/43 — Interest

FNMA PL AV9316 4.5% 44 Due 301/44 — Interest

FNMA PL 310104 5.5"%37 DUE 0801/37 — Interest — Buy (add'l)

FNMA PL 310104 5.5"%37 DUE 0801/37 — Buy (add'l)

FNMA PL 310151 5.534 DUE 11/01/34 — Interest — Buy (add'l)

FNMA PL 310151 5.534 DUE 11/01/34 — Buy (add'l)

FNMA PL ALS213 4.5%44 DUE 04/01/44 — Interest — Buy

FNMA PL AL674S 4%44 DUE 08/01/44 — Interest — Buy

FNMA PL ASO907 3.5%28 DUE 11/01/28 — Interest — Buy

FNMA PL AS4168 4%44 DUE 12/01/44 — Interest — Buy

FNMA PL AS47813 3.5945 DUE 04/01/45 — Interest — Buy

FNMA PL ASS629 3.5%4S DUE 08/01/45 — Interest — Buy

FNMA PL AV636K 3.5929 DUE 01/01/29 — Interest — Buy

FNMA PL AWS992 4 5%44 DLE 07/01/44 — Interest — Buy

FNMA PL AX319S 4944 DUE 09/01/44 — Interest — Buy

FNMA PL AX7296 4.5%44 DUE 12/01/44 — Interest — Buy

FNMA PL AX7732 3.5%4S5 DUE 03/01/45 — Interest — Buy

FNMA PL AB3387 441 DUE 0801/41 — Interest — Buy

US TREASURY NT 2.375% 8/24 DUE 08/1524 — Interest — Buy (add'l)

US TREASURY NT 2.375% 8/24 DUE 08/1524 — Buy (add'l)

US TREASURY NT 2.375% 8/24 DUE 08/1524 — Buy (add'l)

US TREASURY NT 2.375% 8/24 DUE 08/1524 — Sold

US TREASURY NT 0.75% 10/17 DUE win — Interest — Sold (part)

US TREASURY NT 0.75% 10/17 DUE win — Sold

US TREASURY 2%11/21 BOND DUE 11/1521 — Interest — Buy (add'l)

US TREASURY 3.125%08/44 BOND DUE 08/15/44 — Interest — Buy (add'l)

US TREASURY NT 3.625% 2/21 DUE 02/1521 — Interest — Sold (part)

US TREASURY NT 3.625% 2/21 DUE 02/1521 — Sold

UST INFL IDX 0.125%07/22 DUE 07/1522 — Interest — Sold (part)

USTINFL IDX 2.5% 01729 DUE 01/15/29 — Interest — Buy (add'l)

USTINFL IDX 2.5% 01729 DUE 01/15/29 — Sold (part)

UST INFL IDX 0.125%04/16INFL INDEX DUE M/15/16 — Interest — Buy

UST INFL IDX 0.125%04/16INFL INDEX DUE M/15/16 — Sold (part)

UST INFL IDX 0.125%04/16INFL INDEX DUE M/15/16 — Sold (part)

UST INFL IDX 0.375%07/25INFL INDEX DUE 07/1528 — Interest — Buy

Trust #2

Wells Fargo cash acc't — Interest

Comerstone Bank cash acct — Interest

Coca-Cola common stock — Int/Div

Fidelity Bank cash acct — Interest

SunTrust Bank cash acct — Interest

Spouse's income — 2015 — Spouse - self-employed; partner in law firm

Spouse's income — 2015 — Spouse - part-time employee; University System of Georgia

1) The 2014 FDR, p. 21, line 304, madvertently showed this cash account as still open, when in fact it was closed. The 2014 FDR should have shown Column

D(1) as “Closed”: D2) us 12/18/14; D(3) as M; and D{4) as A. This asset is not shown on the 2015 FDR