William Frederic Jung

Individual Assets (H)

Bank of America (cash) — Interest

Charles Schwab (cash) — Interest

Wells Fargo (cash) (Y)

US Treasury 30-year tip bond — Interest — Redeemed

US Treasury TIPS — Interest

US Treasury T Note — Interest

IRA #1 (H)

Fidelity Govt Cash Reserves Fund (FDRXX) (cash) (Y)

Fidelity Freedom 2025 Fund (FFTWX) — Dividend

Fidelity International Index Fund (FSPSX) — Dividend

Fidelity Asset Manager Fund (FASMX) — Dividend

Fidelity Four in One Index Fund (FFNOX) — Dividend

Fidelity Balanced Fund (FBALX) — Dividend

I-Shares TIPS Bond ETF (TIP) — Dividend

SPDR FTSE Intl Govt Inflation Protected Secs ETF (WIP) — Dividend

IRA #2 (H)

FDIC Insured Deposit Huntington Bank (QHUNQ) (X) — Interest

Fidelity Freedom 2025 Fund (FFTWX) — Dividend

Vanguard Int'l Equity Index ETF (VWO) — Dividend

Walt Disney Co (DIS) — Dividend — Buy (add'l)

Pepsico Inc (PEP) — Dividend — Buy (add'l)

Consolidated Edison (ED) — Dividend — Sold

IRA #3 (H)

Fidelity Freedom 2030 Fund (FXIFX) — Dividend

Fideity 500 Index Fund (FXAIX) — Dividend

Fidelity Four in One Index Fund (FFNOX) — Dividend

Fidelity Variable Annuity (H)

Fidelity VIP High Income (FAETC) — None

Fidelity VIP Equity Income Fund (FABTC) — None

Fidelity VIP Investment Grade Bond Fund (FAKTC) — None

Fidelity VIP Index 500 (FAATC) — None

Fidelity VIP Contrafund (FAJTC) — None

Fidelity VIP Asset Manager Growth (FAITC) — None

Fidelity VIP Balanced Fund (FAMTC) — None

Fidelity VIP Strategic Income Fund (FAXTC) — None

Fidelity VIP Health Care (FBETC) — None

Fidelity VIP Overseas Fund (FAZTC) — None

Fidelity VIP Investor Freedom 2025 (FBNTC) — None

Fidelity VIP Materials Fund (FBYTC) — None

Vanguard Variable Annuity (H)

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

Vanguard Total Bond Market Index Fund (VBMFX) — None

Vanguard High Yield Bond Fund (VWEHX) — None

Vanguard Balanced Fund (VBINX) — None

Vanguard Total Stock Market Index Fund (VTSMX) — None

Vanguard Equity Index Fund — None

Vanguard Equity Income Fund (VEIPX) — None

Vanguard Diversified Value Fund — None

Vanguard Growth Fund — None

Vanguard Midcap Index Fund (VIMSX) — None

Vanguard Small Company Growth Fund — None

Vanguard International Fund — None

Brokerage Acct #1 (H)

AMER ELECTRIC PWR CO (AEP) — Dividend

CHEVRON CORP (CVX) — Dividend

ENERPLUS CORP (ERF) — Dividend

EXXON MOBIL CORP (XOM) — Dividend

GENERAL ELECTRIC CO (GE) — Dividend

ILLINOIS TOOL WORKS (ITW) — Dividend

INTEL CORP (INTC) — Dividend

SIRIUS XM HLDGS INC (SIRI) — Dividend

SOUTHERN COMPANY (SO) — Dividend

ISHARES SELECT DIVIDEND ETF (DVY) — Dividend

ARCONIC INC (ARNC) (Y)

WALT DISNEY CO (DIS) — Dividend — Sold

MICROSOFT CORP (MSFT) — Dividend — Sold

RITE AID (RAD) (Y)

SCHWAB DIVIDEND ETF (SCHD) — Dividend — Sold

SCHWAB INTL ETF (SCHF) — Dividend — Sold

Brokerage Account #2 (H)

MSFT debenture note (594918AD6) — Interest

ISHARES CORE MODERATE ALLOCATION ETF (AOM) — Dividend

ISHARES TIPS BOND ETF (TIP) — Dividend

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Dividend

SCHWAB US BROAD MARKET ETF - (SCHB) — Dividend — Buy (add'l)

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Dividend

ANNALY CAPITAL MGMT REIT (NLY) — Dividend

VANGUARD TOTAL BOND MARKET ETF (BND) — Dividend — Sold

Brokerage Account #3 (H)

IBM CORP (IBM) — Dividend

PROCTOR & GAMBLE (PG) — Dividend

ISHARES BRD USD INV GRD CORP BD ETF (USIG) — Dividend

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Dividend

ISHARES MSCI EAFE ETF (EFA) (X) — Dividend

ISHARES RUSSELL 3000 ETF (IWV) — Dividend

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Dividend — Buy (add'l)

SCHWAB US SMALL CAP ETF (SCHA) — Dividend

SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) — Dividend

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

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Dividend

VANGUARD TOTAL STOCK MARKET ETF (VTI) — Dividend

DODGE & COX BALANCED FD (DODBX) — Dividend

ISHARES US CREDIT BOND ETF (CRED) (Y)

Brokerage Account #4 (H)

US TREASURY STRIP 0%33 (9128337T1) (X) — None

HALLIBURTON CO HLDG 5%45 DUE 11/15/45 (406216BK6) — Interest

HARTFORD CT 5%28GO UTX DUE 08/15/28OID ASSURED GUARANTY CO (416415HM2) — Interest

PALO ALTO CA USD 0%29 (697379TH8) (X) — None

NC TPK AUH TRI EXPW 0%30 (65830RAL3) (X) — None

JEFFERSON CA UHSD (472466YM7) (X) — None

LAMONT CA SD 0%30 (513608BJ7) (X) — None

RIO GRANDE TX ISD 3.5%34GO UTX DUE 08/15/34OID BLD AM (767057PA4) — Interest

FL ST B/E PUB ED 5%40TAX ALLC DUE 06/01/40 (34153PXD5) — Interest

TARRANT REG WTR DIS 5%52WTR UTIL DUE 03/01/52 (876443HJ4) — Interest

AMER ELECTRIC PWR CO (AEP) — Dividend — Buy (add'l)

APPLE INC (AAPL) — Dividend

PROCTER & GAMBLE (PG) — Dividend

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Dividend — Buy (add'l)

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) — Buy (add'l)

SCHWAB US BROAD MARKET ETF (SCHB) — Dividend — Buy (add'l)

SCHWAB US BROAD MARKET ETF (SCHB) — Buy (add'l)

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Dividend

VANGUARD GROWTH ETF (VUG) — Dividend — Buy (add'l)

VANGUARD HIGH DIVIDEND YIELD ETF (VYM) — Dividend

FEDERAL BTNL MORTGA 0%19 (313586RC5) (X) — None — Redeemed

CATERPILLAR FINL 7.15%19 DUE 02/15/19 (14912L4E8) — Interest — Redeemed

WI ST GEN FND APR 6%36GP DUE 05/01/36OID (977100CA2) — Interest — Redeemed

PR COMWLTH 5.5%19GO UTX DUE 07/01/19ASSURED GUARANTY MUN (745145VF6) — Interest — Redeemed

HARTFORD CT 5%28GO UTX DUE 08/15/28OID ASSURED GUARANTY CO (416415HL4) — Interest — Redeemed

SYNCHRONY BANK RE 2.1%19CD FDIC INS DUE 08/05/19US (36161N5F1) — Interest — Matured

CHEVRON CORP (CVX) — Dividend — Sold

SCHWAB US SMALL CAP ETF (SCHA) — Dividend — Sold

Brokerage Account #5 (H)

ATMOS ENERGY CORP (ATO) — Dividend

EXXON MOBIL CORP (XOM) — Dividend

GENERAL ELECTRIC CO (GE) — Dividend

INTEL CORP (INTC) — Dividend

PROCTER & GAMBLE (PG) — Dividend

SOUTHERN CO (SO) — Dividend

VERIZON COMMUNICATN (VZ) — Dividend

ISHARES SELECT DIVIDEND ETF (DVY) — Dividend

SCHWAB US BROAD MARKET ETF (SCHB) — Dividend

VANGUARD TOTAL STOCK MARKET ETF (VTI) — Dividend

Brokerage Account #6 (H)

CENTURYLINK INC (CTL) — Dividend

EXXON MOBIL CORP (XOM) — Dividend

GENERAL ELECTRIC CO (GE) — Dividend

PEPSICO INCORPORATED (PEP) — Dividend

PFIZER INC (PFE) — Dividend

SOUTHERN CO (SO) — Dividend

ISHARES MSCI EAFE ETF (EFA) — Dividend

ISHARES SELECT DIVIDEND ETF IV (DVY) — Dividend

SCHWAB US BROAD MARKET ETF (SCHB) — Dividend

SCHWAB US SMALL CAP ETF (SCHA) — Dividend

VANGUARD INFORMATION TECHNOLOGY ETF (VGT) — Dividend

VANGUARD TOTAL STOCK MARKET ETF (VTI) — Dividend

Brokerage Account #7 (H)

MONDELEZ INTL CLASS A (MDLZ) — Dividend

SOUTHERN CO (SO) — Dividend

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Dividend

SPDR FTSE INTERN GOVT INFL PROTC ETF (WIP) — Dividend

VANGUARD TOTAL STOCK MARKET ETF (VTI) — Dividend

Brokerage Account #8 (H)

AMER ELECTRIC PWR CO (AEP) — Dividend

EXXON MOBIL CORP (XOM) — Dividend

GENERAL ELECTRIC CO (GE) — Dividend

INTEL CORP (INTC) — Dividend

PEPSICO INC (PEP) — Dividend

SOUTHERN CO (SO) — Dividend

VERIZON COMMUNICATN (VZ) — Dividend

ISHARES SELECT DIVIDEND ETF (DVY) — Dividend — Sold (part)

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Dividend — Sold

SCHWAB INTERNATIONAL EQUITY ETF (SCHF) (X) — Dividend — Sold

VANGUARD TOTAL STOCK MARKET ETF (VTI) — Dividend — Sold

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

WALT DISNEY CO (DIS) — Dividend — Sold

VCSP 529 Acct #1 (H)

VCSP College America America Balanced Fund (CLBEX) — Dividend

Utah 529 Acct #2 (H)

Vanguard Institutional Index (VIIIX) — Dividend

Iowa 529 Acct #3 (H)

Moderate Growth Age-Based Track: Interest Accumulation Portfolio (X) — None

Vanguard Moderate Age-Based Track: Blended Income (Y)

Vanguard Bond Index Portfolio — Interest

Florida 529 Acct #4 (H)

Florida 529 Multi-Manager Growth Portfolio — None — Open

Florida 529 Blended Equity Portfolio — None — Closed

Florida 529 Wellington Fixed Income Fund — None

529 Acct #5 (H)

T Rowe Price Large Cap Growth Fund (TRLGX) — Dividend

MetWest Total Ret Bond Fund (MWTRX) — Dividend

Vanguard Total Bond Mkt Index Fund (VBMFX) — Dividend

CA 529 Acct #6 (H)

Passive Age-Based Portfolio 18 & Over — None — Buy

TIAA-CREF Passive Diversified Equity Portfolio — None

TIAA-CREF Index Bond Portfolio — None

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

NH 529 Acct #7 (H)

Fidelity NH Conservative — None

Fidelity NH Aggressive Growth Port — None

FID 529 Acct #8 (H)

Fidelity NH Total Market Index (NHFSTMX97) — None

Fidelity NH Int'l Index (NHXINT906) — None

Fidelity NH College Portfolio (NH0000909) — None — Buy

Fidelity NH Portfolio 2018 (NH2018909) — None — Sold

Optum HSA #1 (H)

Vanguard Wellington Fund (VWELX) — Dividend

Optum HSA #2 (H)

Vanguard S&P 500 Index Fund (VFIAX) — Dividend

Vanguard Global Equity Fund (VHGEX) — Dividend

Vanguard Wellington Fund (VWELX) — Dividend

Brokerage Account #9 (H)

Apple Inc (AAPL) — Dividend

Walt Disney Co (DIS) — Dividend

Vanguard Short Term Bond Index ETF (BSV) — Dividend

Vanguard High Dividend Yield ETF (VYM) — Dividend

Vanguard Total World Stock ETF (VT) — Dividend — Buy (add'l)

Vanguard Total World Stock ETF (VT) — Buy (add'l)

Vanguard Intermediate Term Corp Bond (VCIT) — Dividend

Vanguard Total Stock Market ETF (VTI) — Dividend

Brokerage Account #10 (H)

T Rowe Price Govt Money Market Fund (PRRXX) (cash equiv) — None

ABBOTT LABORATORIES (ABT) — Dividend

ABBVIE INC (ABBV) — Dividend — Buy (add'l)

ASTRAZENECA PLC (AZN) — Dividend

AVANOS MEDICAL (AVNS) (Y)

CHEVRON CORP (CVX) — Dividend

IBM COMMON STOCK (IBM) — Dividend

KIMBERLY CLARK CORP (KMB) — Dividend

PLAINS ALL AMERICAN PIPELINE (PAA) — Distribution — Buy (add'l)

ROYAL DUTCH SHELL (RDS.A) — Dividend

TOTAL SA ADR (TOT) — Dividend

DODGE AND COX BALANCED FUND (DODBX) — Dividend

DODGE AND COX STOCK FUND (DODGX) — Dividend

ISHARES TIPS BOND ETF (TIP) — Dividend

ISHARES SHORT TREAS BOND ETF (SHV) — Dividend

ISHARES CORE MODERATE ALLOC ETF (AOM) — Dividend

SPDR S&P 500 ETF (SPY) — Dividend — Buy (add'l)

SPDR FTSE INTL GOVT INFLATION PROT SECS (WIP) — Dividend

ENERGY SELECT SECTOR SPDR (XLE) — Dividend — Buy (add'l)

ENERGY SELECT SECTOR SPDR (XLE) — Buy (add'l)

VANGUARD SHORT-TRM INFLATION PROT SECS INDX (VTIP) — Dividend

VANGUARD MATERIALS ETF (VAW) — Dividend

VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) — Dividend — Buy (add'l)

VANGUARD SHORT TERM CORP BOND INDEX FD (VCSH) — Dividend

NEXTERA ENERGY (NEE) — Dividend — Sold

Brokerage Acct #11 (H)

Southern Company (SO) — Dividend

3M Co (MMM) — Dividend

iShares MSCI EAFE Index Fund (EFA) — Dividend

Vanguard FTSE All-World Ex-US ETF (VEU) — Dividend

Brokerage Acct #12 (H)

T Rowe Price Govt Money Market Fund (PRRXX) (cash equiv) (Y)

Brokerage Acct #13 (H)

General Electric (GE) — Dividend — Sold

Brokerage Account #14 (H)

Vanguard Tax Managed Balanced Adm (VTMFX) — Dividend — Buy (add'l)

Vanguard Target Retirement 2025 Inv (VTTVX) — Dividend

Vanguard FTSE Emerging Markets ETF (VWO) — Dividend — Buy (add'l)

Vanguard FTSE Emerging Markets ETF (VWO) — Buy (add'l)

Vanguard FTSE Emerging Markets ETF (VWO) — Buy (add'l)

Vanguard Total Stock Market ETF (VTI) — Dividend — Buy (add'l)

Vanguard Total Stock Market ETF (VTI) — Buy (add'l)

Vanguard Utilities ETF (VPU) — Dividend

Boeing Co (BA) — Dividend — Buy

Galveston Cnty Tx Justice Ctr NPFG (364190U97) (X) — None

Washington St Mtr Veh Fuel Ser 03C (93974AMS0) (X) — None

Port Houston Auth Tx Harris Cnty RFDG Ser E Rev (7342603D2) (X) — None

Miami Dade County Florida Aviation Series B (59333PZE1) — Interest

Mobile County (607293BA4) — Interest

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

Johnson & Johnson (JNJ) — Dividend — Sold

Bexar County Texas Limited Tax (088281FD7) — Interest — Redeemed

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

Montgomery County Texas Refunding (613681J48) — Interest — Redeemed

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

IRA #4 (H)

Fidelity Contrafund (FCNTX) (X) — Dividend

Fidelity Blue Chip (FBGRX) (X) — Dividend

Brokerage #15 (H)

T. Rowe Price Government Money (cash) (PRRXX) (X) — Dividend

TRP Science & Technology (PRSCX) (X) — Dividend — Buy (add'l)

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.