Julie E. Carnes

Associated Credit Union cash acc't — Interest

SunTrust Bank cash acc't — Interest

Trust #1

Suntrust Bank cash acc't — Interest

Northwestern Mutual whole life insurance — Dividend

Wells Fargo Bank cash acc'ts — Interest

Prudential Life Insurance Company Variable Annuity

AST Blackrock Global Strategies Port — Dividend

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

ATLANTA GA ARPT REV GEN REF BDS SER E 05.000% JUL 01 2027 — Interest — Buy

ATLANTA GA URBAN REDEV AGY REV REF BDS MAY17 05.000% DEC01 2028 — Interest

ATLANTA GA WTR & WASTEWTR REV RF NOV01 2022 — Interest

ATLANTA GA WTR & WASTEWTR REV RF NOV01 2033 — Interest

CHEROKEE CNTY GA SCH SYS GO BDS 2017 SCH GTD MAY17 05.000% FEB01 2028 — Interest

CHEROKEE CNTY GA SCH SYS GO BDS 2018 SCH GTD MAY18 05.000%AUG01 2029 — Interest

COLUMBIA CNTY GA SCH DIST SCH GTD APR01 2022 — Interest

COLUMBIA CNTY GA GO BDS 2017 FEB17 05.000%JAN01 2034 — Interest

COLUMBUS GA BLDG AUTH LEASE REV REF BDS 05.000% JAN 01 2028 — Interest — Buy

CONNECTICUT ST HEALTH & EDL FACS AUTH REV SER M APR16 05.000%JUL012026 — Interest

DEKALB NEWTON GWINNETT GA JDA REF BDS GGC REAL MAY18 05.000%JUN01 2026 — Interest

Fulton Cnty GA Dev Auth Rev Catholic B 11/15/2023 — Interest — Redeemed

FULTON CNTY GA DEV AUTH REV BDS GEORGIA TECH 05.000% JUN 15 2044 — Interest — Buy

GEORGIA MUN ASSN INC CTFS PARTN COPS CITY OF FEB18 05.000%DEC01 2032 — Interest

GEORGIA ST SER A JAN01 2023 — Interest

GEORGIA ST HIGHER ED FACS AUTH REV USG RF JUN15 2021 — Interest

GEORGIA ST RD & TWY AUTH REV REV BDS 2017 SER A AUG17 05.000%JUN012026 — Interest

GWINNETT CNTY GA SCH DIST RF FEB01 2024 — Interest

GWINNETT CNTY GA DEV AUTH REV REF REV BDS A MAY17 05.000%JUL01 2025 — Interest

HENRY CNTY GA SALES TAX MAY01 2020 — Interest

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

METRO ATLANTA RTA GA SLS TAXRV RF NPFG JUL01 2023 — Interest

RICHMOND CNTY GA BRD ED SALES TAX SCH GTD FEB17 05.000%OCT01 2021 — Interest

SALT LAKE CNTY UTAH CROSSOVER RF OCT16 05.000%DEC15 2024 — Interest

SANDY SPRINGS GA PUB FACS AUTH REV CITY CTR MAY01 2025 — Interest

SOUTH REGL JT DEV AUTH GA REV REF BDS VSU ASRE 05.000% AUG 01 2022 — Interest — Buy

Tampa FLA Health Sys Rev Baycare Health RF 11/15/2023 — Interest

WALTON CNTY GA WTR & SEW AUTH REV SER A RF MAR16 05.000%FEB01 2027 — Interest

Washington Cnty Ore. CLEAN WTR SVCS SEW REV A Maty: 10/1/19 — Interest — Redeemed

BIF MONEY FUND (See Part VIII)

Schwab Money Market Fund cash acc't — Interest

Merrill Lynch Bank cash acc't — Interest

AMERICAN BOND FD OF AMERICA CL F2 FUND (ABNFX) — Dividend — Buy

AMERICAN FUNDS INCOME FUND OF AMERICA CL F2 (AMEFX) — Dividend — Sold

BANK OF AMERICA, NA RASP (IIAXX) — Interest

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSIIX) — Dividend — Sold

BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS FUND (MAHQX) — Dividend — Buy

BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS FUND (MAHQX) — Buy (add'l)

BLACKROCK LIQUIDITY FUND T FUND INSTL CL FUND (TSTXX) — Dividend — Buy

BLACKROCK LIQUIDITY FUND T FUND INSTL CL FUND (TSTXX) — Sold

DAVIS GLOBAL FUND CL Y (DGFYX) — Dividend — Buy

DAVIS GLOBAL FUND CL Y (DGFYX) — Sold

FIRST TRUST EXCHANGE-TRADED FD IV SHS (FTSL) — Dividend — Sold

FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) — Dividend — Sold

FIRST TRUST LOW DURATION OPPORTUNITIES (LMBS) — Dividend — Sold

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Dividend — Buy (add'l)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Sold (part)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Sold (part)

ISHARES IBOXX $ INVT GRADE CORP BD (LQD) — Sold

ISHARES CORE HIGH DIVIDEND ETF (HDV) — Dividend

ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) — Dividend — Sold

Ishares Select Divid Index FD (DVY) — Dividend

ISHARES S&P 100 (OEF) — Dividend

ISHARES TRUST SHS ISHARE EAFE MINIMUM VOL (EFAV) — Dividend — Sold (part)

LORD ABBETT SHORT DURATION INCOME FD CL F (LDLFX) — Dividend — Sold

LORD ABBETT ULTRA SHORT BOND FUND CL F (LUBFX) — Dividend — Sold

LORD ABBETT BOND DEBENTURE FD CL F FUND (LBDFX) — Dividend — Buy (add'l)

LORD ABBETT NATIONAL TAX FREE INC FD CL (LANFX) — Dividend — Buy

LORD ABBETT NATIONAL TAX FREE INC FD CL (LANFX) — Buy (add'l)

J P MORGAN EXCHANGE ETF ULTRA SHORT INCOME ETF (JPST) — Dividend — Buy (add'l)

J P MORGAN EXCHANGE ETF ULTRA SHORT INCOME ETF (JPST) — Sold

MFS MUNI INCOME FD CL 1 (MIMIX) — Dividend — Buy

PIMCO HIGH YIELD MUNICIPAL BOND FD CL I2 (PYMPX) — Dividend — Buy

PIMCO HIGH YIELD MUNICIPAL BOND FD CL I2 (PYMPX) — Buy (add'l)

PIMCO INCOME FUND CL I2 FUND (PONPX) — Dividend — Buy (add'l)

PIMCO LOW DURATION INCOME FUND CL 12 (PFTPX) — Dividend — Sold

PIONEER HIGH INCOME MUNICIPAL FUND CLASS Y (HIMYX) — Dividend — Buy

VANECK VECTORS J.P MORGAN EM LOCAL CCY BOND ETF (EMLC) — Dividend — Sold

Thornburg Limited Term Municipal Fund CL I (LTMIX) — Dividend

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) — Dividend — Buy

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB) — Sold

ALLIANZ GI NFJ EMRG MKTS VALUE INST (AZMIX) — Dividend — Sold

AMERICAN CENTURY INFL ADJUSTED BD I (AIAHX) — Dividend — Sold

AMERICAN CENTURY MID CAP VALUE FD CL I (AVUAX) — Dividend — Sold

BAIRD AGGREGATE BOND INST (BAGIX) — Dividend

BAIRD CORE PLUS BD INST (BCOIX) — Dividend

BARON EMRG MKTS FD INST (BEXIX) — Dividend — Sold

BROWN ADVISORY GROWTH EQUITY INST (BIAGX) — Dividend

COHEN & STEERS REALTY SHARES (CSRSX) — Dividend — Buy

COLUMBIA CONTRARIAN CORE FD CL INST 2 (COFRX) — Dividend — Sold

FEDERATED SHORT INTM DUR MUNI TR (FSHIX) (see Part VIII)

FEDERATED TOTAL RETURN BOND FD INST CL (FTRBX) — Dividend

FIDELITY CONTRA FUND (FCNTX) — Dividend

FMI INTL FD INST (FMIYX) — Dividend — Buy (add'l)

FRANKLIN GROWTH FUND ADV CL (FCGAX) — Dividend

Franklin Rising Dividends FD (FRDAX) — Dividend

IVY MID CAP INCM OPPTY I (IVOIX) — Dividend — Buy

JANUS HENDERSON GLBL REAL ESTATE (JERIX) — Dividend — Buy

GOLDMAN SACHS INTL SMALL CAP INSIGHTS I (GICIX) — Dividend — Sold

ISHARES TRUST JP MORGAN USD EMERGING MARKETS ETF (EMB) — Dividend — Buy (add'l)

ISHARES TRUST JP MORGAN USD EMERGING MARKETS ETF (EMB) — Sold

ISHARES 20+ TREASURY BOND ETF (TLT) — Dividend — Sold

ISHARES COMMODITIES SELECT STRATEGY ETF (COMT) — Dividend — Sold

ISHARES MSCI EAFE SMALL CAP ETF (SCZ) — Dividend

ISHARES S&P U S PFD FUND S&P U S PFD STK INDEX FD (PFF) — Dividend — Sold

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Dividend — Buy (add'l)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Sold (part)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Sold

ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) — Dividend — Sold (part)

ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) — Sold

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) — Dividend

ISHARES MBS ETF ACTUAL PRICES (MBB) — Dividend — Buy (add'l)

ISHARES MBS ETF ACTUAL PRICES (MBB) — Sold

ISHARES EDGE MSCI MIN VOL USA ETF (USMV) — Dividend

ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) — Dividend — Sold

ISHARES CORE 15 YEAR USD BOND ETF (ISTB) — Dividend — Sold (part)

ISHARES CORE 15 YEAR USD BOND ETF (ISTB) — Sold

ISHARES NATIONAL MUNI BOND ETF (MUB) — Dividend

ISHARES GOLD TRUST (IAU) — Dividend — Sold

ISHARES TIPS BOND FUND (TIP) — Dividend — Sold (part)

ISHARES TIPS BOND FUND (TIP) — Sold

ISHARES IBOXX HIGH YIELD BOND ETF (HYG) — Dividend — Sold (part)

ISHARES IBOXX HIGH YIELD BOND ETF (HYG) — Sold (part)

ISHARES IBOXX HIGH YIELD BOND ETF (HYG) — Sold

ISHARES TR CORE MSCI EAF ETF (IEFA) — Dividend — Sold (part)

ISHARES TR CORE MSCI EAF ETF (IEFA) — Sold (part)

ISHARES TR CORE MSCI EAF ETF (IEFA) — Sold (part)

ISHARES TR CORE MSCI EAF ETF (IEFA) — Sold

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Dividend — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Sold

ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND (IWM) — Dividend — Sold

ISHARES TR CORE DIVID GROWTH ETF (DGRO) (see Part VIII) — Dividend

INVESCO S&P ETF 500 LOW VOLATILITY (SPLV) — Dividend — Sold (part)

INVESCO QQQ TRUST SER 1 (QQQ) — Dividend — Sold (part)

INVESCO QQQ TRUST SER 1 (QQQ) — Sold

INVESCO BULTSH 2020 CORP BOND ETF (BSCK) — Dividend

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) — Dividend — Sold (part)

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) — Sold (part)

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) — Sold

INVESCO PREFERRED ETF (PGX) — Dividend — Sold

INVESCO OPPENHEIMER (FKA OPPENHEIMER) INTL SMALL MID CO. Y (OSMYX) — Dividend

INVESCO OPPENHEIMER (FKA OPPENHEIMER) DEVELOPING MKTS FD CL Y (ODVYX) — Dividend

JPMORGAN INCM I (JMSIX) — Dividend — Buy

JPMORGAN INCM I (JMSIX) — Buy (add'l)

MFS INTL NEW DISCOVERY I (MWNIX) — Dividend — Buy

METROPOLITAN WEST TOTAL RETURN BOND I (MWTIX) — Dividend — Sold

OAKMARK INTL FD ADV (OAYIX) — Dividend

PGIM HIGH YIELD FUND Z (PHYZX) — Dividend — Buy

PARNASSUS CORE EQTY FD INST (PRILX) — Dividend

PIMCO FOREIGN BD USD HEDGED CL INST (PFORX) — Dividend

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) — Dividend — Sold

PIMCO 0-5 YEAR HIGH YLD BND ETF IV (HYS) — Dividend — Buy

PIMCO 0-5 YEAR HIGH YLD BND ETF IV (HYS) — Sold

SCHWAB AMT TAX FREE MONEY FUND INVESTOR SHS (SWWXX) — Dividend — Buy (add'l)

SCHWAB AMT TAX FREE MONEY FUND INVESTOR SHS (SWWXX) — Buy (add'l)

SCHWAB VALUE ADVANTAGE MONEY FUND (SWVXX) — Dividend

SCHWAB FUNDAMENTAL INTL LARGE COMPANY ETF (FNDF) — Dividend

SCHWAB FUNDAMENTAL INTL SMALL COMPANY ETF (FNDC) — Dividend

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Dividend

SCHWAB US LARGE CAP GROWTH ETF (SCHG) — Dividend

SELECT SECTOR HEALTH CARE SPDR ETF (XLV) — Dividend — Sold

SPDR FUND CONSUMER STAPLES ETF (XLP) — Dividend — Sold

SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH ETF (SJNK) — Dividend — Sold

SPDR GOLD SHARES ETF (GLD) — Dividend — Sold

S P D R S&P 500 ETF (SPY) — Dividend — Sold

SPDR S&P Dividend ETF (SDY) — Dividend

Schwab S&P 500 Index FD (SWPPX) — Dividend

TCW TOTAL RETURN BOND FUND I CLASS (TGLMX) — Dividend — Sold

USAA TAX EXEMPT INTERM TERM FUND (USATX) — Dividend

VANGUARD VALUE ETF (VTV) — Dividend — Buy (add'l)

VANGUARD VALUE ETF (VTV) — Sold (part)

VANGUARD VALUE ETF (VTV) — Sold (part)

Vanguard Growth ETF (VUG) — Dividend — Buy (add'l)

Vanguard Growth ETF (VUG) — Buy (add'l)

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Growth ETF (VUG) — Sold (part)

Vanguard Growth ETF (VUG) — Sold (part)

VANGUARD EQUITY INCOME FD ADMIRAL SHS (VEIRX) — Dividend — Sold

VANGUARD INTERMEDIATE-TERM CORPORATE BOND (VCIT) — Dividend — Buy (add'l)

VANGUARD INTERMEDIATE-TERM CORPORATE BOND (VCIT) — Buy (add'l)

VANGUARD INTERMEDIATE-TERM CORPORATE BOND (VCIT) — Sold (part)

VANGUARD INTERMEDIATE-TERM CORPORATE BOND (VCIT) — Sold

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Dividend — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Sold

VANGUARD SHORT TERM BOND (BSV) — Dividend — Sold

VANGUARD SMALL CAP GROWTH ETF (VBK) — Dividend — Buy (add'l)

VANGUARD SMALL CAP GROWTH ETF (VBK) — Sold

VANGUARD SMALL CAP VALUE ETF (VBR) — Dividend — Sold (part)

VANGUARD CONSUMER DISCRETIONARY ETF (VCR) — Dividend — Sold

VANGUARD FTSE ALL WORLD EX US ETF (VEU) — Dividend

VANGUARD INTERM TERM TAX EXEMPT FD ADMIRAL SHARE (VWIUX) — Dividend — Buy (add'l)

VANGUARD SHORT TERM TREASURY ETF (VGSH) — Dividend — Buy (add'l)

VANGUARD SHORT TERM TREASURY ETF (VGSH) — Sold (part)

VANGUARD SHORT TERM TREASURY ETF (VGSH) — Sold

VANGUARD INTL EQTY ETF GLOBAL EX-US REAL ESTATE (VNQI) — Dividend — Sold

VANGUARD REIT (VNQ) — Dividend

VANGUARD SMALL CAP VALUE (VBR) — Dividend

VANGUARD (WHITEHALL) FUNDS HIGH DIVIDEND YIELD (VYM) — Dividend

VANGUARD DIVIDEND APPRECIATION ETF (VIG) — Dividend — Sold

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

VANGUARD FTSE Developed Markets ETF (VEA) — Sold

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Dividend — Sold

VANGUARD TOTAL STOCK MKT ETF (VTI) — Dividend — Sold (part)

VANGUARD TOTAL STOCK MKT ETF (VTI) — Sold

VANGUARD RUSSELL 2000 ETF IV (VTWO) — Dividend — Sold

VANGUARD SHORT-TERM CORPORATE BOND (VCSH) — Dividend — Buy

VANGUARD SHORT-TERM CORPORATE BOND (VCSH) — Buy (add'l)

VANGUARD SHORT-TERM CORPORATE BOND (VCSH) — Sold

VANGUARD HIGH YIELD CORP FUND ADMIRAL SHARE (VWEAX) — Dividend — Buy

VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) — Dividend — Buy

VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) — Sold

WESTERN ASSET CORE PLUS BD FD IS (WAPSX) — Dividend — Buy (add'l)

WISDOMTREE DIVIDEND EX FINANCIALS FUND (DTN) — Dividend

WISDOMTREE US SMALLCAP DIVIDEND ETF (DES) — Dividend — Buy

AMAZON COM INC 2.6%19 DUE 12/05/19 — Interest — Redeemed

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

SIMON PPTY GRP 4.125%21 DUE 12/01/21 — Interest — Redeemed

US TREASURY NOTE 1.625% DUE 08/31/19 — Interest — Redeemed

US TREASURY BILL DUE 02/14/19 — Interest — Redeemed

CHARLESTON CO SC EDL EXCE 5%23REV DUE 12/01/23 — Interest

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

ENERGY NW WA ELEC R 5%28ELEC UTIL DUE 07/01/28 — Interest — Buy

FLORIDA ST BOARD ED 5% DB UTX DUE 06/01/30 — Interest

FORSYTH CNTY GA SD 5%20GO UTX DUE 02/01/20 — Interest

GEORGIA ST 5%20GO LTX DUE 09/01/20 — Interest

GEORGIA ST ROAD & T 5% EXCISE TAX DUE 06/01/21 — Interest

HAWAII, STATE OF 5%28 VP DUE 05/01/28 — Interest

HOUSTON TEX INDPT 5%23GO LTX DUE 02/15/23 — Interest

HOUSTON TEXAS UTILI 4%21COMB UTIL DUE 11/15/21 — Interest — Buy

IL ST TOLL HWY AUTH 5%30 TOLL TRAN DUE 01/01/30 — Interest — Buy

IN FIN AUTH HLTH SY 5%27 HOSP HLTH DUE 11/01/27 XTRO — Interest

JEA FLA Wtr & Swr 5% 21 REV DUE 10/01/21 — Interest

KY ST TPK AUTH 5%26 ROAD TRAN DUE 07/01/26 — Interest

MARTA GA 4% EXCISE TAX DUE 07/01/29 — Interest

MA ST WTR POLL ABAT 5%25AUTH POOL DUE 08/01/25 — Interest

MET T AUTH NY REV 5%26 TRAN COMB DUE 11/15/26 — Interest

Minnesota PUB FACS 5% 20 REV DUE 03/01/20 — Interest

NC ST LTD OBG REV 5% 5/1/2025 — Interest

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

PENNSYLVANIA ST 5%20GO UTX DUE 07/01/20 — Interest

PORT SEATTLE WA 5%28 PA TRAN DUE 05/01/28 — Interest

PRI COLLEGES & UNIV G 5%29 UNIV EDUC DUE 09/01/29 — Interest — Buy

SAN FRANCISCO CALIF GO U/LTX SCH IMPT DUE 06/15/24 — Interest

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

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

VIRGINIA COLLEGE BL 5%26 FAC EDUC DUE 02/01/26 — Interest

WASHINGTON ST FOR 5%19GO UTX DUE 07/01/19 — Interest — Redeemed

WISCONSIN ST TRANSN 5%24REV DUE 07/01/24 — Interest

SCH MUNI MONEY FUND SWEEP SHARES (SWXXX) — Dividend — Sold

ABBOTT LABORATORIES GLB 03.400% NOV 30 2023 — Interest — Buy (add'l)

ACE INA HOLDINGS COMPANY GUARNT GLB 02.875% NOV 03 2022 — Interest — Buy (add'l)

AIR LEASE CORP GLB 03.250% MAR 01 2025 — Interest

AMERICAN HONDA FINANCE SER MTN 02.450% SEP 24 2020 — Interest — Sold

AMERICAN HONDA FINANCE SER MTN 01.650% JUL 12 2021 — Interest — Buy

APACHE CORP GLB 03.250% APR 15 2022 — Interest — Buy (add'l)

APACHE CORP GLB 03.250% APR 15 2022 — Buy (add'l)

ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029 — Interest — Buy

ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 04.750% JAN 23 2029 — Buy (add'l)

AT&T INC GLB 03.550% JUN 01 2020 — Interest — Buy

BERKSHIRE HATHAWAY INC GLB 02.200% MAR 15 2021 — Interest — Sold

BOSTON PROPERTIES LP GLB 02.750% OCT 01 2026 — Interest — Buy (add'l)

BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.561% NOV 01 2021 — Interest — Buy (add'l)

BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 03.561% NOV 01 2021 — Buy (add'l)

CATERPILLAR FINANCIAL SE SER MTN 02.100% JUN 09 2019 — Interest — Redeemed

CATERPILLAR FINL SERVICE SER MTN 02.850% MAY 17 2024 — Interest — Buy

CATERPILLAR FINL SERVICE SER MTN 02.850% MAY 17 2024 — Buy (add'l)

CELGENE CORP GLB 03.625% MAY 15 2024 — Interest — Sold

CHARLES SCHWAB CORP GLB 03.225% SEP 01 2022 — Interest

CITIGROUP INC SUBORDINATED GLB 04.300% NOV 20 2026 — Interest — Buy (add'l)

COCA-COLA CO/THE GLB 03.200% NOV 01 2023 — Interest — Buy

COMCAST CORP COMPANY GUARNT GLB 03.700% APR 15 2024 — Interest — Buy

CVS HEALTH CORP GLB 02.875% JUN 01 2026 — Interest — Buy

DOWDUPONT INC GLB 04.205% NOV 15 2023 — Interest — Buy (add'l)

DUKE ENERGY CORP GLB 03.150% AUG 15 2027 — Interest

DTE ENERGY CO SER C GLB 03.400% JUN 15 2029 — Interest — Buy

E.I. DU PONT DE NEMOURS GLB 02.800% FEB 15 2023 (See Part VIII)

ECOLAB INC GLB 03.250% DEC 01 2027 — Interest

EDISON INTERNATIONAL GLB 04.125% MAR 15 2028 — Interest — Sold

EPR PROPERTIES COMPANY GUARNT GLB 04.950% APR 15 2028 — Interest

FEDEX CORP COMPANY GUARNT 03.400% FEB 15 2028 — Interest — Buy (add'l)

FIDELITY NATIONAL INFORM COMPANY GUARNT GLB 03.500% APR 15 2023 — Interest

FISERV INC GLB 03.850% JUN 01 2025 — Interest — Buy

GENERAL MOTORS FINL CO COMPANY GUARNT GLB 04.000% OCT 06 2026 — Interest

HOME DEPOT INC GLB 03.350% SEP 15 2025 — Interest — Buy (add'l)

INTEL CORP GLB 02.875% MAY 11 2024 — Interest — Sold

JOHN DEERE CAPITAL CORP SER MTN 02.300% SEP 16 2019 — Interest — Redeemed

KEYCORP SER MTN 05.100% MAR 24 2021 — Interest

KINDER MORGAN ENER PART COMPANY GUARNT 03.500% MAR 01 2021 — Interest

MARRIOTT INTERNATIONAL \SER X GLB 04.000% APR 15 2028 — Interest

MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 — Interest — Buy

MARSH & MCLENNAN COS INC GLB 04.375% MAR 15 2029 — Buy (add'l)

MCDONALD'S CORP SER MTN 02.750% DEC 09 2020 — Interest — Buy (add'l)

MCDONALD'S CORP SER MTN 02.750% DEC 09 2020 — Buy (add'l)

MCDONALD'S CORP SER MTN 02.750% DEC 09 2020 — Buy (add'l)

NATIONAL OILWELL VARCO I GLB 02.600% DEC 01 2022 — Interest — Buy

NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 03.500% APR 01 2029 — Interest — Buy

NORTHROP GRUMMAN CORP GLB 02.080% OCT 15 2020 — Interest — Buy (add'l)

NUCOR CORP GLB 03.950% MAY 01 2028 — Interest — Buy

ORACLE CORP GLB 02.500% OCT 15 2022 — Interest — Buy (add'l)

PHILIP MORRIS INTL INC GLB 01.375% FEB 25 2019 — Interest — Redeemed

REPUBLIC SERVICES INC GLBN 03.375% NOV 15 2027 — Interest — Buy

REYNOLDS AMERICAN INC COMPANY GUARNT GLB 04.450% JUN 12 2025 — Interest — Buy (add'l)

SIMON PROPERTY GROUP LP GLB 03.375% OCT 01 2024 — Interest — Buy

SOUTHERN CO GLB 01.850% JUL 01 2019 — Interest — Redeemed

STARBUCKS CORP GLB 02.200% NOV 22 2020 — Interest — Buy (add'l)

TIME WARNER INC COMPANY GUARNT GLB 03.550% JUN 01 2024 — Interest — Redeemed

TOYOTA MOTOR CREDIT CORP SER MTN 02.900% APR 17 2024 — Interest

UNITEDHEALTH GROUP INC GLB 03.875% DEC 15 2028 — Interest — Buy

UNITEDHEALTH GROUP INC GLB 03.875% DEC 15 2028 — Buy (add'l)

UNITED PARCEL SERVICE - 02.500% APR 01 2023 — Interest — Buy (add'l)

USD NUTRIEN LTD 4.000% DEC 15 2026 — Interest

VERIZON COMMUNICATIONS GLB 04.125% MAR 16 2027 — Interest — Buy (add'l)

WALT DISNEY COMPANY/THE SER GMTN GLB 03.150% SEP 17 2025 — Interest

WASTE MANAGEMENT INC COMPANY GUARNT GLB 03.150% NOV 15 2027 — Interest — Buy (add'l)

WELLS FARGO & COMPANY SER MTN GLB 04.150% Jan 24, 2029 — Interest — Buy

WELLS FARGO & COMPANY SER MTN GLB 04.150% Jan 24, 2029 — Buy (add'l)

Trust #2

Wells Fargo cash acc't — Interest

Coca-Cola common stock — Dividend

Ameris Bank (formerly Fidelity Bank) cash acc't — Interest

Estate #1 (X)

Wells Fargo cash accts — Interest

MetLife, Inc. common stock — Dividend

Brighthouse Financial, Inc. common stock — Dividend

Trustee, Trust #1

Trustee, Trust #2

Executor, Estate #1

Gift — University of Georgia Athletic Association — Tickets to UGA football game — $690.00

Reimbursement — Scalia Law School — 4/25-26, 2019 — Arlington, VA — Attenance at 1st Annual Scalia Lecture — Air fare and cab $384.89. Hotel paid directly by law school $157.00. Meals paid directly by law school $130.00.

Spouse's income — 2019 — Spouse - retirement benefit, former partner in law firm

1) Part VII, line 39: the entry for BIF MONEY FUND listed in the 2018 FDR at line 37, inadvertently omitted in Section D that this cash account was closed on

11/02/2018, with D(3) Value Code "K" and D(4) Gain Code "A."

2) Part VII, line 90: the entry for FEDERATED SHORT INTERMEDIATE DURATION MUNI TR INST (FSHIX) listed in the 2018 FDR at line 100,

inadvertently omitted in Section D that the fund was sold on 12/06/2018, with D(3) Value Code "M" and D(4) Gain Code "A."

3) Part VII, line 134: the 2018 FDR inadvertently omitted ISHARES TR CORE DIVID GROWTH ETF (DGRO), bought on 12/20/2018. The entry should have

included Section B(1) Amount Code of "A"; B(2) "Dividend"; C(1) Value Code "L"; C(2) Value Method "T"; and D(3) Value Code "L."

4) Part VII, line 280: the entry for E.I. DU PONT DE NEMOURS GLB 02.800% FEB 15 2023 listed in the 2018 FDR at line 290, inadvertently omitted in

Section D that the bond was redeemed on 11/29/2018, with D(3) Value Code "J" and D(4) Gain Code "A."