Roger Hugh Lawson jr

Sunmark Bancshares, Inc — Int/Div

Memill Lynch IRA

Memill Lynch - Bank of America — Interest

Lincoln National Life Legacy 111 Plus — None

Memill Lynch

Memll Lynch Bank USA — None

Transamerica Life Ins. Co.-Transamerica Landmark Annuity — None

Transumerica Life Ins. Co.- Transamerica Landmark Annuity — None

270.00 Acres, Hawkinsville, Pulaski County, GA — None

Wells Fargo-High Yield Bond Fund A — Int/Div

Franklin Georgia Tax-Free Income Fund- Class A — Int/Div

Rental House, Watson St. Hawkmsville. Pulaski Co... GA — Reat

Subdivision, Pulaski County, Georgia Und Interest — None

Rental House, McCormick Avenue. Hawkinsville. GA. Und. Inter — Rent

Memill Lynch

Merrill Lynch Deposit Account — Int/Div

Regions Financial Corp — Int/Div

Pimco Income Fund Cl — Int/Div

Aralez Pharmaceuticals — None

Nuveen Georgia Muni Bond Fund — Int/Div

Vimetx Hldg Corp — None

Sunmark Community Bank-Accounts — Interest

Memill Lynch

Memll Lynch Deposit Account — Interest

Abbott Laboratories Common — Int/Div

Amencan Intl Group Inc Common — Int/Div

Abbvie Inc SHS — Int/Div

AT&T Inc — Int/Div

Automatic Data Processing Inc Common — Int/Div

Chevron Texaco Corp Common — Int/Div

LCintas Corp Common — Int/Div

CDK Global Inc SHS — Int/Div

Loca-Cola Co. Common — Int/Div

General Electric Co.. Common — Int/Div

Walt Disney Co. Common — Int/Div

Dowdupont Inc Com — Int/Div

Pareteum Corp — None

Exxon Mobile Corp Common — Int/Div

Ninois Tool Works Inc — Int/Div

El Lilly & Co. Common — Int/Div

McDonald's Corp. Common — Int/Div

Medtronic Inc. Common — Int/Div

Pfizer Inc. Common — Int/Div

Proctor & Gamble Co. Common — Int/Div

Western Asset Managed Municipals Fd ¢ — Int/Div

Walgreens Boots Alliance Inc — Int/Div

Chemours Co — Int/Div

Wells Fargo & Co. New Common — Int/Div

WT 0! 21 American Intl — None

Western Assets Managed Municipals — Int/Div

Merck and Co., Inc — Int/Div

Memill Lynch

Blackrock Strategic Income Oppris — Int/Div

Blackrock Multi Asset — Int/Div — Sold

Pimco Investment Grade Corp — Int/Div — Sold

JP Morgan Global Fund — Int/Div — Buy (add'l)

JP Morgan Global Fund — Sold

IShares IBOXX S — Int/Div — Buy (add'l)

IShares IBOXX S — Sold

IShares MSCI EAFE Index — Int/Div

IShares Select — Int/Div

IShares Edge MSCI — Int/Div

ISharesS & P 100 — Int/Div

IShares Core High Dividend — Int/Div

JP Morgan Income Builder — Int/Div — Buy (add'l)

JP Morgan Income Builder — Sold

Lord Abbett Bond — Int/Div

Pimco Income Fund — Int/Div

Powershares S & P S00 Low Volatility — Int/Div — Distributed

IShares Inc Core MSCI Emerging Mkts — Int/Div

Amer Funds Income Funds — Int/Div

American Bond FD — Int/Div — Buy

American Bond FD — Sold

Amenican Capital Income — Int/Div

Vanguard Value ETr — Int/Div

Vanguard Growth ETF — Int/Div

Pimeo Stockplus Small Fund — Int/Div — Buy

Pimeo Stockplus Small Fund — Sold

wAmencan Growth Fund — Buy

wAmencan Growth Fund — Sold

First Trust Preferred — Int/Div — Buy

First Trust Preferred — Sold

First Trust Exchange Traded Fd — Int/Div — Buy

JP Morgan Exchange ETF — Int/Div — Buy

First Trust Low Duration — Int/Div — Buy

Lord Abbett Short Duration — Int/Div — Buy

Pimco Low Duration — Int/Div — Buy

Lord Abbett Ultra Short — Int/Div — Buy

First Trust Enhanced — Buy

Ishares Core S&P Total — Buy

lvesco S&P 500 Low Volatility — Int/Div — from line 69)

Agreement — 100196 — Georgia Retirement System for Superior Court Judges

Liability — John Deere Credit — Tractor Loan

Income — 2018 — Judicial Retiress & Survivors Admm Office of the US Courts — $201,855.29

Spouse's income — 2018 — Teacher's Retirement System of Georgia--Retirement

Spouse's income — 2018 — First United Methodist Church-—-Wiges

1 - E I Dupont De Nemours & Co were exchanged for Dow Dupont Inc

2 - On 06/04/18 349 shs of Powerchares S&P 500 Low Volatility ETF were exhenaged for 349 shs of Invesco S&P 500 Low Volatility ETF

3 - Lime 4 on last years return was Blackrock Global. Apparently, this was tumed mto Pimco Funds and when that occurred, Pimeo was just added and Blackrock

Global was not deleted. Hence, we are deleting it now as we do not have it any more,