Julie E. Carnes

Associated Credit Union cash soc — Interest

SunTrust Bank cash sec — Interest

Teust#l

Suntrust Bask cash acct

Northwestern Mutual whole life msurance — Int/Div

Wells Fargo Bank cash acc

Capital One 60 cash acc

Prudential Life Insurance Company Variable Annuity

AST Blackrock Global Strategies Port — Int/Div

Athens GA Hsg Auth Rev UGARr17G East Campus 121724 — Interest

ATLANTA GA Wik & WAS Ew ik REV RF NOVO! 1022 — Interest

ATLANTA GA Win & WAS own REV RF NOVO! 2003 — Interest

COLUMBIA Civiv GA 5url nar Sur GTD APROI 2022 — Interest

COLUMBIA CNTY GA GO BDS 2017 FEB 17 05.000%JANO! 2034 — Interest — Buy

Fulton Coty GA Dev Auth Rev Catholic B 11152023 — Interest

GEORGIA 51 ..== A JANOI 200% — Interest

UEORGIA 51 Hiuadex rm FACS AU rd REV USG RF JUNIS 2001

GWE: Twa iY GA SCH DIST UF FEBO! 2024

HesSY ONTY GA SALES TAX MAYO! 2020 — Interest

JIA FLA 1w.JIC (TYE Rin SUT age (IIR BB RF Maty: 10/1/22 — Interest

Kentucky iin v1 Y & BLIDGS Nov 01/18 — Interest

MEirO ATLANTA RTA GA SLS TAXRY RFE NPFG JULDI 203

GALTI.AKE CNTY UTAH CROSSOVER RF OCTI6 05.000%DECS 2004 — Interest

SANDY {PRINCE GA PUT) FACS AUsH REV CITY CTR MAYO! 2025 — Interest

Tampa FLA Health Sys Rev Baycare Health RF 117152023 — Interest

Phoenix AZ Ser A 701721 — Interest — Sold

Maine Mun Bd Bk Lt Ser C Nov 01117 — Sold

Washington Cnty Ore. CLEAN Win SVCS SEW REV A Maty: 1001/19 — Interest

BIF MONEY FUND

Schwab Money Market Fund cash acc — Interest

Memill Lynch Bank cash acc — Interest

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

AMexiCAN BOND ru OF AMERICA vu FLIABNFX) — Int/Div

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

BANK OF AMERICA, NA RAP TIAXX — Interest

Blackrock Multi Asset [NCOME PORTFOLIO IN(TL (THICX — end

BLACKROCK STRATEGIC INCOME OPPRINTS PTF (BSHX — Int/Div

DAVIS iNANCIAL FUND CL Y (DVFYX) — Int/Div — Sold

ISHARES IBOXX $ INVT GRADE CORP BOND (LCD) — Int/Div — udd)

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

ISHARES IBOXX $ INVT GRADE CORP BOND (LCD) — oh

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

ISHAR/Y} CORE HIGH DIVIDEND eit (HDV — Int/Div — Buy (add'l)

ISHAR/Y} CORE HIGH DIVIDEND eit (HDV — wid)

Ishares Select Divid Index ru (DVY — Int/Div

ISHAR:> S&P 100 (uer — Int/Div

ISHARES xls: SHS ISHARE EArc MINIMUM VOL 'EFAV) — Int/Div — Buy (add'l)

ISHARES xls: SHS ISHARE EArc MINIMUM VOL 'EFAV) — Buy (add'l)

ISHARES xls: SHS ISHARE EArc MINIMUM VOL 'EFAV) — ddl

LORD Alii- 11 BOND DEBEN 1 URE ru CL F (LBDFX) — Int/Div

JP MORGAN GLOBAL BOND OPPORTUNITIES FUND (GBOSX — Drwdend

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

PIMCO INVEST: wieADIE CORPORATEBOND FD CLP PIDPX — Int/Div

PIMCO INCOME FUND CL P (PONPX — Int/Div — od

PIMCO INCOME FUND CL P (PONPX — ddl

PIMCO FOREN BON ru (Uw HEDGED CL P (PFBPX) — Int/Div — SoM

VANGUARD VALUE ETF (Vav — Int/Div

Thomburg Limited Term Municipal Fund CLILTMIX) — Int/Div

Blackrock Eqry Dividend Pund Inst! MADVX — Int/Div — Sold

AMERICAN LeniTuURY MID CAP VALUE FD INV CL (ACMYX) — Int/Div

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

AMERICAN uri URY HIGH YicnD MUNI INV ABHYX — Int/Div — ay

BAIRD AGGREGA'11: BOND [iii (BAGIX — Nvudend — dd

BAIRD CORE PLUS BD INa 1 (BOCOIX — Int/Div — Buy

BAIRD CORE PLUS BD INa 1 (BOCOIX — Buy (add'l)

BARON EMRG Mx 13 ru RETAIL (BEXFX — Int/Div

ARON IMA LL CAP FUND (mara — Int/Div

BROWN ADVIJORY GROWTH ECUiny INST (BIAGX) — Int/Div

COLUMBIA CON1®ARIAN CORE ru CL Z/SMGSZ — Int/Div

reoesAiE SHORT INtexMEuiA TE DURATION MUNI TR INST (PIHIX — Int/Div — Buy (add'l)

PMIIN LL m2 rMUUX — Nvudend

FEDERA1zw TOTAL Rr JRN BOND FD INST CL (FTRBX — Int/Div — Buy (add'l)

rweniiv CunvisA FUND (ruvi A) — Int/Div

FRANKLIN GROW iri FUND ADV CL (PCCIAX — end

Franklin Rising Dividends ri (rrDAX — yxend

GUGGIINHEIM BULTSH 2020 CORP BOND ETF (BSCK' — Int/Div

HARBOR INTEnNA TIONAL FUNU IN i CL (HADNX — Int/Div

ISHARES 1xUs1 JP MORGAN USD EMERGING MARKETS FTF (EMRE — Int/Div — Buy (add'l)

ISHARES 1xUs1 JP MORGAN USD EMERGING MARKETS FTF (EMRE — part

ISHARES 1xUs1 JP MORGAN USD EMERGING MARKETS FTF (EMRE — part

ISHARES 20+ TREASURY BOND Err (TLT — Int/Div

ISHARES COMMOUUA11ES SELECT STRATEGY ETF (COMT — Devadend — Buy

ISHARES COMMOUUA11ES SELECT STRATEGY ETF (COMT — Buy (add'l)

ISHARES CURRENCY HEDGED MSC! GERMANY ETF (HEWG) — Int/Div — Buy

ISHARES CURRENCY HEDGED MSC! GERMANY ETF (HEWG) — ndd'Y

ISHARES CURRENCY HEDGED MSC! GERMANY ETF (HEWG) — Buy (add'l)

ISHARES CURRENCY HEDGED MSC! GERMANY ETF (HEWG) — part

ISHARES MSCI JAPAN iir NIIW (ItW)) — Int/Div — Buy

ISHARI/IS MSCI Uw KINGDOM Er NEW (EWU — Int/Div — (Suy

ISHARI/IS MSCI Uw KINGDOM Er NEW (EWU — Sold

ISHARES Mavi EAre SMALL CAP ir (SCZ) — Int/Div

ISHARES S&P US 7s FUND S&P US PFD STK INDEX FD (PFF — Int/Div

ISHARIIS Core Total Uf}. lend Mit ETRAGG — Int/Div

ISHAR/IS TR BOND 1-3 YEAR CREDIT BOND ETF (CSJ) — Int/Div

ISHAR/Y GOLD inUsai (1AU — Int/Div — part

ISHAR/Y GOLD inUsai (1AU — Buy (add'l)

ISHAR/Y GOLD inUsai (1AU — part

ISHARIIS MSCI HONG KONG INDEX FUND (EWH — Int/Div — Sold

ISHARES 1% BARCLAYS 7-10 YR TREAS.BOND FD (1EF) — Int/Div — Buy (add'l)

ISHARES 1% BARCLAYS 7-10 YR TREAS.BOND FD (1EF) — part

ISHARES 1% BARCLAYS 7-10 YR TREAS.BOND FD (1EF) — Buy (add'l)

ISHARES (TR BARCLAYS) 1[’S BOND FUND (TIP) — Int/Div — Buy (add'l)

ISHARES (TR BARCLAYS) 1[’S BOND FUND (TIP) — oy

ISHARES (TR BARCLAYS) 1[’S BOND FUND (TIP) — Sold (part)

ISHARES IBOXX HIGH Y1=LDBOND ETF (HYG — Int/Div — part

ISHARES IBOXX HIGH Y1=LDBOND ETF (HYG — part

ISHARES IBOXX HIGH Y1=LDBOND ETF (HYG — part

ISHAIU YM) CORE MSC1 EAFE ETF (1mrA — Int/Div

HARES CORE MSC! EMERGING £1 r (EMG — Int/Div — dd)

ISHARES 1x RUSSELL 2000 RU»: sal 2000 INDEX FUND (WM) — Int/Div — part

ISHARES 1x RUSSELL 2000 RU»: sal 2000 INDEX FUND (WM) — part

LOR) Awe: i7 SHORT DUR INCOM FD CL A (LALDX — Int/Div — part

MzinOPOLITAN Wat TOTAL RETURN BOND MWTIX — Int/Div — Buy

MeixOPOLITAN West TOTAL RETURN BOND M MWTRX) — Int/Div — Sold

OAKMARK IN. FUND (OAKIX) — Int/Div — Sod

OAKMARK ECUi1Y & INCOME ru ADV (OAYBX) — Int/Div — Buy

OAKMARK INT. rw ADV (OAYIX — Int/Div — Buy

OPPENHEIMER INTL SMALL COMPANY FD CL A 'OSMAX — Int/Div

OPPENHEMER DEVELOPING MK 13 ED CL Y (ODVYX — Int/Div

PARNASSUS CORE x, iv ru IN (PRILX — Int/Div — Buy

PIMCO ENHAN ED SHORT MA 1 URI TY ACTIVE ETF (MINT — Int/Div — ddl)

PIMCO ENHAN ED SHORT MA 1 URI TY ACTIVE ETF (MINT — ddl)

PIMCO ENHAN ED SHORT MA 1 URI TY ACTIVE ETF (MINT — pant

PIMCO ENHAN ED SHORT MA 1 URI TY ACTIVE ETF (MINT — odd

PIMCO ENHAN ED SHORT MA 1 URI TY ACTIVE ETF (MINT — part

PIMCO FOREIGN BOND FUND CLASS DIPFONX) — Int/Div

POWERSHARES VARIABLE RATE: PRF ETF (VR; — Int/Div — Buy

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

POYEnSHS (CC imUst Sex 1 (CCC — Int/Div — Buy (add'l)

POYEnSHS (CC imUst Sex 1 (CCC — sd!

POYEnSHS (CC imUst Sex 1 (CCC — pant

TROWE PRILE TAX rice: SHORT INTERM INV (PRFSX — Int/Div — Suy

SCHWAB FUNUAMEN TAL IN1L LARGE COMPANY ETF (FNDF) — Int/Div

SCHWAB FUNDAMEN TAL INTL SMALL COMPANY ETF (FNDC) — Int/Div — Buy (add'l)

ICHWAB US DIViuEND EC Uni ¥ Ear SCHD — Int/Div

SCHWAB US LARGE CAP GROW iri ETF (CHG) — Int/Div

SENTINEL SMALL COMPANY (SIOWX — Int/Div — Sod

SELECT smuiuR HEALTH CARE >ruR ETF XLV) — Int/Div — bay

liruR BLOOMBERG BARCLAYS SHORT TERM HIGH ETF (SINK — Int/Div

SPDR GOLD SHARES mir (GLD' — Int/Div — Buy

SPDRI&P S00 a7 (SPY — Int/Div

SPDR S&P Dividend ir (SDY — Int/Div

Pamassus Core Equity Income Fund Investor SH (PRIVLX — Sold

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

TCW TOTAL Ris URN BONw FUN CLASS (TOLMX — Int/Div — Sold (part)

USAA TAX Exemrs INizaecM 1oxM FUND (UBATX) — Int/Div

Vanguard Growth iv (VUG — Int/Div

VANGUARD ECiUi1 ¥ INCOME ru ADMIRAL SHS (VEIRX — Int/Div

VANCIUARD iv rismMIEDIAT : TERM CORTE VCIT) — Int/Div — pe

VANCIUARD iv rismMIEDIAT : TERM CORTE VCIT) — Buy (add'l)

[livia — Buy (add'l)

VANGUARD INTL ECTY &1r GLOBAL EX REAL ESTATE(VNCT) — Int/Div — part

VANGUARD) REIT (WNCI — Int/Div

VANGUARI) SMALL CAP VALUE VBR — Int/Div

VANGUARD WHii HALL FUNDS HICH DIVIDEND YIELD (VYM) — Int/Div

VANGUARD WHii HALL FUNDS HICH DIVIDEND YIELD (VYM) — Sold

VANGUARD DIVIDEND APPRECIATION ETF (VIG — Int/Div — part

VANGUARD DIVIDEND APPRECIATION ETF (VIG — part

VANGUARD FTSE Developed Markets ETF VEA — wvdend — Buy (add'l)

VANGUARD FTSE Developed Markets ETF VEA — Buy (add'l)

VANGUARD FTSE Developed Markets ETF VEA — Buy (add'l)

VANGUARD FTSE Developed Markets ETF VEA — Buy (add'l)

VANGUARD FTSE Developed Markets ETF VEA — Buy (add'l)

VANGUARD FTSE Developed Markets ETF VEA — part

VANGUARD FTSE Developed Markets ETF VEA — Buy (add'l)

VANGUARD FiaE MuaGING MARKETS ETF (VWO' — Int/Div — dd

VANGUARD FiaE MuaGING MARKETS ETF (VWO' — Buy (add'l)

VANGUARD FiaE MuaGING MARKETS ETF (VWO' — dd

VANGUARD riias [BUROP 11r I'VuK — Int/Div — Buy

VANGUARD riias [BUROP 11r I'VuK — ddl

VANGUARD riias [BUROP 11r I'VuK — part

VANGUARD TOTAL 51unn MK [iii YT — Int/Div — Buy (add'l)

VANGUARD TOTAL 51unn MK [iii YT — Sold (part)

VANGUARD TOTAL 51unn MK [iii YT — dd

VANGUARD TOTAL 51unn MK [iii YT — part

VANGUARD TOTAL 51unn MK [iii YT — Buy (add'l)

VANGUARD TOTAL 51unn MK [iii YT — part]

VANGUARD RUsaeaL 2000 77 IV ("'VTWO — Int/Div

Svea ienN ASSET CORE PLUS BD FD IWACPX — Int/Div — part

WISDOM inEE DIVIDEND EX FINANCIALS FUND (DTN) — Int/Div

ABBY INC 2% 18 DUE 1106/18 — Interest

AMAJION COM INC 2.6%19 DUI! 120819 — Interest

GOLDMAN SACHS BK US 2%20 Lu DUL 422720 — Interest

SIMON F71 ¥ GRP 4.125%21 DUE 12en — Interest

5:A ie BK INDIA ww DUE 06/22/17 — Interest

CHARLE:ivun CO SC EDL Excr S%2IREV DUE 1201/23 — Interest

DALLAS FORT WOR tr Rev DUE 1a — Interest

FORSY 1ri Ni ¥ GA SD $%20GO Ur & DUE 02/0120 — Interest

GIORGIA 57 $%20GO Lia DUE 0901/20 — Interest

HAWAIL STATE OF 5%28 VP DUE 08/0128 — Buy

HOU: itun Tix INLF1 $%23GO Lia DUE 0215723 — Interest

FNMA [ML JA2(189 4%45 DUE 11/01/45 — Sold

IN FIN AUTrl HL SY 5%27 HOSP HLTH DUE 110127 XTRO — Interest — Buy

JEA FLA Wir & Swr 5% 21 Rev DUE TT — Interest

KY 57 vn AUnrl 5%26 ROAD 1=AN DUE 070126 — Interest — Buy

LOS ANGELES CALIr GO U/L1x DUE om — Interest — Matured

MA: wim POLL ABAT $%SAU TH POOL DUE 0801725 — interent

MET T AUTH NY REV 5%26 TRAN COMB DUE 1115726 — Interest

Minnesota PU'3 FAL 5% 20 Rev DUE oWwi120

Mimnesots 31 4% 1800 U1 x DUE 118 — Interest

NCST Liv OBG REV 5% 512025 — Interest

New Jersey Tumpite NJ REV 5% 1/1725 — Interest

NEW YORK NY CITY 5%! 7REV DUE o1317 — Matured

PENNSYLVANIA 51 5%20G0 Lia DUE 001720 — Interest

PORT SEATTLE WA $528 PA TRAN DUT 05/0128 — Buy

SAN FRANCISCO CALIF GO ULTX SCH IMPT DUE 06/1524 — Interent

Texas [IT 5% 19GO DUE 1001/19 — Interem

Univ Cincinasti OH Rev 5% 6/1/23 — Interest

VIRGINIA COLLEuE BL 5%26 FAC EDUC DUE 0201/26 — Buy

VIRGINIA ST PUB SCH 5%1700 DUE oI? — atured

WASHINGTON ST FOR 5%19GO U1 A DUE 07/01/19 (see Pant VIII) — Interest

WISCONSIN ST imANSN 5%24REV DUE OINI24 — Interest

iCH MUNI MONEY FUND SWeer SHARES (SWXXX' — hvadend

King & Spalding LLP Cash Balance Plan — Int/Div — Closed

Allianz Gl ruses INCOMIE SHARES SERIES} C (EXICX — Int/Div — Sold

Allianz GI FIXED INCOME SHARES SERIES M (EXIMX — Int/Div — Sod

FHIMC (02173 4.5% 41 DLE O04) — Interest — old

FHLMC GO796] 1.5%4S DUE 030145 — Interest — Sold

FHLMC GO8623 1.5%45 DUE 0101435 — Interest — Sold

FHLMC GOB659 3.5%45 DUI 0001/45 — Interest

FHILMC GOSSSE9 4%45 DUE 090145 — Interest — Sold

FHLMC C0907) 4%45 DUE 020145 — Interest — Sold

FHLMC VE1760 4%45 DUE 050145 — Interest — hold

FHLMC GOSSS2 4%4S DUE 1/0145 — od

FHLMC GOB726 1%46 DUE 10/0146 — Interest — old

FHLMC C 25332 4.5%44 DUE 0301/44 — Interest — Sold

FANNIE MAE 1.875%26 DUE 0972426 — Interest — Sold

FANNIE MAE 2.629%24 DUE 09/06/24 — Interest — Sold

FNMA PL 190404 4.5% 40 DUE 0501/40 — Interest — Soild

FNMA PL AHE231 4.5% 4] Duc 301/41 — Interest — old

FNMA PL AVAB92 4.5% 43 Due 1201/43 — Imterent — old

FNMA PL AV9316 4.5% 44 Due VO 1/44 — Interest — Sold

FNMA PL 310104 5.5%37 DUE 001137 — Interest — {od

FNMA PL 310151 5. S%M DUE 110174 — Interest — od

FNMA PL ALS213 4.9%44 DUE 04/01/44 — Interest — Sod

FNMA PL ALS4S 4%44 DUE 080144 — Interest — Sold

PNMA PL AS0907 1.5%28 DUE 1101/28 — Sold

FNMA PL AMI68 4%44 DUE 1201/44 — mores! — Wald

TNMA PL AS47583 1. 9%AS DUE 0401/45 — Interest — ‘old

FNMA PL ASS629 1.5%45 DUE 08/01/45 — Interest — Sold

PNMA PL ASS408 1.5%46 DUE 101/46 — Interest — Buy

PNMA PL ASS408 1.5%46 DUE 101/46 — old

FNMA PL AS6520 1.5'%46 DU 0101/46 — Interest — Sold

FNMA PL AVES] 1.5%29 DUE 01/01/29 — Sod

PNMA PL AWI616 4%44 DUE 06/01/44 — Interest — Sold

FNMA PL AWED92 4.5%44 DUE 0701/44 — Sold

FNMA PL AX3008 4%44 DUE 10/01/44 — Interest — ok

FNMA PL AX3195 4%44 DUE 09/01/44 — Sold

PNMA PL AX7296 4.5%44 DUE 1201/44 — Interest — Sold

FNMA PL Ax 7732 1.5%45 DUE 030145 — Interest — SoM

FNMA PLANNIN IT 4%41 DUE 0801/4) — Interest — old

FNMA [ML JA2(189 4%45 DUE 11/01/45 — Buy

US iil IAURY 2%! 1221 BONw DUE nnmsm — Interest — Sod

US TREASURY 3.125%08/44 BOND DUE OR/1544 — Interest — Sod

UST INFL IDX 2.7% 01727 DUE 0115/29 — Interest — Sold

US TREASURY 2.875% 11/46 JON DUE 11/1546 — Interest — Buy

US TREASURY 2.875% 11/46 JON DUE 11/1546 — Sold

Trust #2

Wells Fargo cash acc — Interest

Comersione 3ank cash acct — Interest

Coca-Cola common stock — Int/Div

Fidelity Bank cash soc't — Interest

SenTrust Bank cash acct — Interest

Estate #1 (X

Associated Credit Union cash acct — Closed

Associated Credit Union cash acct — Interest — Closed

Wells Fargo cash accts — Interest

MetLife, Inc. common stock — Int/Div

Bnghthouse Financial, Inc. common stock — Int/Div

Gift — University of Georgia Athletic Association — Tickets 10 UGA football games — 1,125.00

Spouse's income — 2017 — Spouse - retirement benefit, former partner in law fiom

1) Part VII, line 218: Line 194 of the 2016 Report &

indicated that this bond had been redeemed.

2) Part VIL line 272: Filer was appointed executor on 10/1917,