William Frederic Jung

Individual Assets (H)

Bank of America (cash) — Interest

Charles Schwab (cash) — Interest

U.S. Treasury T- note — Interest — Redeemed

U.S. Treasury TIPS — Interest — Redeemed (part)

U.S. Treasury TIPS — Interest

IRA #1 (H)

Fidelity Freedom Fund (FFYWX) — Int./Div.

Fidelity Int'l Index (FSPSX) — Int./Div.

Fidelity Asset Mgr (FASMX) — Int./Div.

Fidelity 4 in 1 Fund (FFNOX) — Int./Div.

Fidelity Balanced Fund (FBALX) — Int./Div.

Ishares TIPS fund (TIP) — Interest

SPDR Inflation Govt. Bond fund (WIP) — Interest

IRA #2 (H)

FDIC insured deposit Huntington Bank — Interest

Fidelity Freedom Fund (FFTWX) — Int./Div.

Vanguard Int'l ETF (VWO) — Dividend

Disney common stock (DIS) — Dividend

Pepsico common stock (PEP) — Dividend

IRA #3 (H)

Fidelity Freedom Fund 2030 (FXIFX) — Int./Div.

Fidelity 500 Index (FXAIX) — Int./Div.

Fidelity 4 in 1 Fund (FFNOX) — Int./Div.

IRA #4 (H)

Fidelity Blue Chip Growth Fund (FCNTX) — Int./Div.

Fidelity Contrafund (FBGRX) — Int./Div.

529 Plan #1 (H)

Fidelity NH Total Market Index — Int./Div.

Fidelity NH Int'l Index — Int./Div.

Fidelity NH College Portfolio — Int./Div.

529 Plan #2 (H)

NH Conservative Fidelity Index — Int./Div.

NH Aggressive Growth Portfolio-Fidelity — Int./Div.

Fidelity Variable Annuity (subfunds are all Fidelity VIP subfunds) (H)

High Income (9287) — Int./Div.

Equity-Income (9288) — Int./Div.

Inv. Grade Bond (9290) — Int./Div.

Index 500 (9291) — Dividend

Contrafund (9292) — Dividend

Asset Manager Growth (9293) — Dividend

Balanced (9296) — Int./Div.

Strategic Income (9302) — Interest

Health Care (9310) — Dividend

Overseas (9314) — Dividend

Investor Freedom 2025 (9321) — Int./Div.

Materials (9333) — Dividend

529 Plan #3 (H)

Vanguard Institutional Index Fund — Dividend

529 Plan #4 (H)

College Savings Iowa Moderate Growth Age Based Portfolio — Int./Div.

College Savings Iowa Bond Index Portfolio — Interest

529 Plan #5 American Plans Balanced Fund-529 — Int./Div. — Sold (part)

529 Plan #6 (H)

Fla. Prepaid Multi-Manager Growth Portfolio — Int./Div. — Sold (part)

Fla. Prepaid Core Plus Fixed Income Fund — Int./Div. — Sold (part)

529 Plan #7 (H)

Metwest Total Return Bond D Fund — Interest

Vanguard Total Bond Mkt Index D Fund — Int./Div.

T Rowe Price Large Cap Growth D Fund — Dividend

529 Plan #8 (H)

Scholarshare 529 Passive Age 18+ Portfolio 2944 — Int./Div.

Scholarshare 529 Passive Diversified Equity Portfolio 2945 — Dividend

Scholarshare Index Bond Portfolio 2950 — Interest

Brokerage Account #1 (H)

Vanguard Tax Managed Balanced Fund (VTMFX) — Int./Div.

Vanguard Target Retirement 2025 (VTTVX) — Int./Div.

Vanguard FTSE Emerging Markets ETF (VWO) — Int./Div.

Vanguard Total Stock Market ETF (VTI) — Dividend

Vanguard Utilities ETF (VPU) — Dividend

Galveston,Tx. 0% bond cusip 36410u97 — None

Boeing common stock — None

Washington State 0% bond cusip 93974AMS0 — None

Port Houston, Tx. 0% bond cusip 7342603D2 — None

Miami Dade Aviation Auth. bond cusip 5933PZE1 — Interest

Mobile County, Al. bond cusip 607293BA4 — Interest

Etowah, Ga. bond cusip 297860BN7 — None — Redeemed

Brokerage Account #2 (H)

Dodge & Cox Balanced Fund (DODBX) — Int./Div.

Dodge & Cox /Stock Fund (DODGX) — Dividend

I Shares Moderate ETF (AOM) — Int./Div.

I Shares Short Treasury ETF (SHV) — Interest

Select SPDR Energy ETF (XLE) — Dividend

I Shares TIPS ETF (TIP) — Interest

SPDR 500 ETF (SPY) — Dividend

SPDR Int'l Gov't Inflation Protected ETF (WIP) — Interest

Vanguard Int'l Equity World ex US (VEU) — Dividend

Vanguard Malvern Short-Term Inflation Protected ETF — Interest

Vanguard Scottsdale Short-Term Bond (VCSH) — Interest

Vanguard World Materials ETF (VAW) — Dividend

Abbott Labs common stock (ABT) — Dividend

Abbvie common stock (ABBV) — Dividend

Astrazeneca common stock (AZN) — Dividend

Avanos Medical common stock (AVNS) — Int./Div.

Chevron common stock (CVX) — Dividend

IBM common stock (IBM) — Dividend

Kimberly Clark common stock (KMB) — Dividend

Plains All American Pipeline Ltd. Ptship units (PAA) — Distribution

Royal Dutch Shell common stock (RDS.A) — Dividend

Total common stock ADR (TOT) — Dividend

T. Rowe Price Science & Technology Mutual Fund — Dividend — Buy (add'l)

T. Rowe Price Gov't Money Fund — Interest

I Shares Int'l Index (EFA) — Dividend

Vanguard Int' Index ETF (VEU) — Dividend

3M common stock (MMM) — Dividend

Southern Co. common stock (SO) — Dividend

IRA #5 (H)

T. Rowe Price Retirement 2040 Fund — Dividend — Buy (add'l)

Apple common stock (AAPL) — Dividend

Disney common stock (DIS) — Dividend

Vanguard Short-Term Bond Index ETF (BSV) — Interest

Vanguard Total Market ETF (VTI) — Dividend

Vanguard Int'l Equity Word Stock ETF (VT) — Dividend

Vanguard Scottsdale Intermediate Corp. Bond Fund ETF (VCIT) — Interest

Vanguard Whitehall High Dividend ETF (VYM) — Dividend

TransAmerica Variable Annuity (formerly Vanguard) (H)

All subfunds (118-129) in this annuity are Vanguard funds (H)

ST Investment Grade Bond — Interest

Total Bond Mkt Index — Interest

High Yield Bond — Interest

Balanced — Int./Div.

Total Stock Mkt Index — Dividend

Equity Index — Dividend

Equity Income — Int./Div.

Diversified Value — Dividend

Growth — Dividend

Mid-Cap Index — Dividend

Small Co. Growth — Dividend

International — Dividend

Optum HSA #1 (H)

Vanguard Wellington-A Fund — Dividend — Buy (add'l)

Optum HSA #2 (H)

Vanguard Wellington-A Fund — Dividend — Buy (add'l)

Vanguard 500 Index-A Fund — Dividend

Vanguard Global Equity Fund — Dividend

IRA #6 (H)

Microsoft Note cusip 594918AD6 — Interest

I Shares Moderate ETF (AOM) — Int./Div.

I Shares TIPS Bond ETF (TIP) — Interest

Schwab Int'l Fund ETF (SCHF) — Dividend

Schwab Broad Market US ETF (SCHB) — Dividend

Schwab US Dividend Fund ETF (SCHD) — Dividend

Annaly Capital Mgt shares (NLY) — Interest

IRA #7 (H)

Kraft Heinz common stock (KHC) — Dividend

Mondelez Int'l common stock (MDLZ) — Dividend

Southern Co. common stock (SO) — Dividend

Schwab US Dividend Fund ETF (SCHD) — Dividend

SPDR Int'l Inflation Protection ETF (WIP) — Dividend

Vanguard Total Stock Fund ETF (VTI) — Dividend

IRA #8 (H)

IBM common stock (IBM) — Dividend

Proctor & Gamble common stock (PG) — Dividend

I Shares Inv. Grade Corp. Bond ETF (USIG) — Interest

I Shares Core US Aggregate Bond ETF (AGG) — Interest

I Shares Int'l ETF (EFA) — Dividend

I Shares Russell 3000 ETF (IWV) — Int./Div.

Schwab Int'l ETF (SCHF) — Dividend

Schwab US Small Cap ETF (SCHA) — Dividend

SPDR Dow Jones Average ETF (DIA) — Dividend

Vanguard FTSE All World Stock ETF (VEU) — Dividend

Vanguard FTSE Emerging Markets ETF (VWO) — Dividend

Vanguard Total Stock ETF (VTI) — Dividend

Dodge & Cox Balanced Fund (DODBX) — Int./Div.

Brokerage Account #3 (H)

American Electric Power common stock (AEP) — Dividend

Intel common stock (INTC) — Dividend

Southern Co. common stock (SO) — Dividend

Verizon common stock (VZ) — Dividend

General Electric common stock (GE) — Dividend — Sold

Exxon Mobil common stock (XOM) — Dividend — Sold

Pepsico common stock (PEP) — Dividend — Sold

I Shares Select Dividend ETF (DVY) — Dividend — Sold

Brokerage Account #4 (H)

Charles Schwab sweep cash account — Interest

Atmos Energy common stock (ATO) — Dividend

Exxon Mobil common stock (XOM) — Dividend

Intel common stock (INTC) — Dividend

Procter & Gamble common stock (PG) — Dividend

Southern Co. common stock (SO) — Dividend

Verizon common stock (VZ) — Dividend

I Shares Select Dividend ETF (DVY) — Dividend

Schwab US Broad Mkt. ETF (SCHB) — Dividend — Buy (add'l)

Vanguard Total Stock Mkt ETF (VTI) — Dividend

General Electric common stock (GE) — Dividend — Sold

Brokerage Account #5 (H)

Exxon Mobil common stock (XOM) — Dividend

Pepsico common stock (PEP) — Dividend

Pfizer common stock (PFE) — Dividend

Southern Co. common stock (SO) — Dividend

I Shares Int'l ETF (EFA) — Dividend

I Shares Select Divdent ETF (DVY) — Dividend

Schwab U.S. Broad Market ETF (SCHB) — Dividend — Buy (add'l)

Schwab US Small Cap ETF (SCHA) — Dividend

Vanguard Information Tech ETF (VGT) — Dividend

Vanguard Total Stock ETF (VTI) — Dividend

General Electric Common stock (GE) — Dividend — Sold

SPDR 500 Index ETF (SPY) — Dividend — Merged (with line 200)

Brokerage Account #6 (H)

SPDR 500 Index ETF (SPY) — Dividend — Open

Brokerage Account #7 (H)

Pepsico common stock (PEP) — None — Buy

Qualcomm common stock (QCOM) — None — Buy

Twilio common stock (TWLO) — None — Buy

Brokerage Account #8 (H)

I Shares Global Clean Energy ETF (ICLN) — Dividend — Buy

Schwab S&P 500 Index Fund (SWPPX) — Dividend — Buy

Brokerage Account #9 (H)

Schwab cash sweep account — Interest

U.S. Treasury STRIP 0% bond, cusip 9128337T1 — None

Halliburton Corp. bond — Interest

Tarrant County, Tx. bond cusip 876443HJ4 — Interest

Palo Alto, Ca. 0% bond, cusip 697379TH8 — None

N.C. Turnpike 0% bond, cusip 65830RAL3 — None

Jefferson, Ca. 0% bond, cusip 472466YM7 — None

Lamont, Ca. 0% bond, cusip 513608BJ7 — None

Rio Grande, Tx. bond, cusip 767057PA4 — Interest

Florida Public Ed. bond, cusip 34153PXD5 — Interest — Redeemed

America Electric Power common stock (AEP) — Dividend

Apple common stock (AAPL) — Dividend

Procter & Gamble common stock (PG) — Dividend

Schwab Int'l Equity ETF (SCHF) — Dividend — Sold

Schwab US Broad Mkt ETF (SCHB) — Dividend

Schwab US Dividend ETF (SCHD) — Dividend

Vanguard Growth ETF (VUG) — Dividend

Vanguard High Dividend Yield ETF (VYM) — Dividend

Brokerage Account #10 (H)

American Electric common stock (AEP) — Dividend — Sold

Chevron common stock (CVX) — Dividend — Sold

Sirius common stock (SIRI) — Dividend — Sold

Exxon common stock (XOM) — Dividend — Sold

General Electric common stock (GE) — Dividend — Sold

Illinois Tool Words common stock (ITW) — Dividend — Sold

Intel common stock (INTC) — Dividend — Sold

I-Shares Dividend ETF (DVY) — Dividend — Sold

Southern Company common stock (SO) — Dividend — Sold