John T. Laney 3

DOW, Inc. — Dividend

Colgate Palmolive Co. Common Stock — Dividend

Genuine Parts Co. Common Stock — Dividend

General Mills, Inc. Common Stock — Dividend

The Coca-Cola Company Common Stock — Dividend

Barings Corporate Investors, Inc. Stock — Dividend — div reinvested

Exxon-Mobil Corp. Common Stock — Dividend

Viacom CBS Class A Stock — Dividend

Kimberly Clark Corp. Common Stock — Dividend

Synovus Bank Accounts and CD — Interest

Synovus Bank Accounts and CD — Interest

AFLAC, Inc. Common Stock — Dividend

AFLAC, Inc. Common Stock — Dividend

American Express Company Common Stock — Dividend

IRA

Synovus Bank CD's — Interest

Synovus Bank CD's — Interest

International Paper Co. Common Stock — Dividend

Western Asset Core Plus Bond Fund Class A — Dividend — div. rein.

1919 Socially Responsive Fund A — Dividend — div. rein.

END IRA-

Genuine Parts Co. Common Stock — Dividend

Johnson & Johnson Common Stock — Dividend

MORE IRA -

Media General, Inc. Class A Stock — None

Conocophillips Common Stock — Dividend

END IRA -

Coca-Cola Company Common Stock — Dividend

MORE IRA-

Verizon Communications Common Stock — Dividend

The ODP Corp — Dividend

END IRA-

Home Depot, Inc. Common Stock — Dividend

MORE IRA -

TMobile US Inc. Stock — None — Sold (part) — Merger w/Sprint Corp

END IRA-

Exxon-Mobil Corp. Common Stock — Dividend

Cousins Properties, Inc. Georgia Common Stock — Dividend

The Walt Disney Co. Common Stock — Dividend

Newmont Mining Corp. Common Stock — Dividend

MORE IRA -

McDonalds Corp. Common Stock — Dividend

END IRA-

Darden Restaurants, Inc. Common Stock — Dividend

McDonald's Corp. Common Stock — Dividend

McDonald's Corp.Common Stock — Dividend

MORE IRA-

Procter & Gamble Co. Common Stock — Dividend

Chevron Corp. Common Stock — Dividend

Publicis Groupe ADR — Dividend

END IRA-

Pfizer, Inc. Common Stock — Dividend

Chevron Corp Common Stock — Dividend

Sun Life Finanacial Services of Canada Stock — Dividend

MORE IRA-

Acuity Brands, Inc. Stock — Dividend

Mondelez Int'l Inc. Stock — Dividend

END IRA-

Johnson & Johnson Stock — Dividend

Mondelez Int'l Inc. Stock — Dividend

MORE IRA-

Travelers Cos Inc. Stock — Dividend

JM Smucker Co. Stock — Dividend

MFS Intermediate Income Trust SBI — Dividend

Duke Energy Corp. Stock — Dividend

Clearbridge Aggressive Growth Fund A — Dividend — div reinv

END IRA-

Duke Energy Corp. Stock — Dividend

Olin Corp. Stock — Dividend

Bristol Myers Squibb Co. Stock — Dividend

Medtronic, PLC SHS — Dividend

Nuveen GAPrem. Income Muni. Fund SBI — Dividend — dividends reinvested

Raytheon Technology Co. Stock — Dividend — name change

Talcott Resolution Variable Annuity Subaccount: -

AIM Aggressive Growth Fund — Dividend — dividends reinvested

Ameriprise Financial, Inc. Stock — Dividend

MORE IRA-

Morgan Stanley Bank, NA Deposit — Interest

END IRA-

Microsoft Corp. — Dividend

MORE IRA-

Lumen Technologies, Inc. — Dividend — name ch frm century link

VOYA Hi Div Low Vol Dividend Fund A — Dividend — name change

American Capital Income Builder Fund A — Dividend — slight name change

Amgen, Inc. Stock — Dividend

END OF IRA-

BP PLC ADS — Dividend

Eli Lilly & Co — Dividend

GA Higher Education Bond — Interest — Redeemed

Gwinnett Co Ga Public School Bond — Interest

MetLife, Inc. Floating Rate Pref Stock — Dividend

Verizon Comm Stock — Dividend

MORE IRA -

END IRA -

Medical Center Hospital Authority Bond — Interest — Redeemed

Fulton Co GA Dev Auth GA Tech Foundation Bond Series A — Interest

MORE IRA -

Apple Inc - Stock — Dividend

Frontier Communications Corp - Stock — None

Intel Corp - Stock — Dividend

Microsoft Corp Stock — Dividend

END IRA-

Atlanta Ga Airport Bond Series C — Interest

Intel Corp Stock — Dividend

Carrollton GA Payroll Dev Auth Bond — Interest

Macon-Bibb Co. GA Hospital Auth Bond — None — Sold — Sale omitted last year

Apple Inc. Stock — Dividend

Clarke Co. GA Hospital Auth Bond — Interest

Kraft - Heinz Co. — Dividend

MORE IRA -

Kraft - Heinz Co. — Dividend

Weyerhauser Co. Stock — Dividend

United Parcel Service Inc. Stock — Dividend

END IRA-

Norfolk Southern Corp. Stock — Dividend

MORE IRA -

Neuberger Berman MLP Inc. Fund — Dividend

Janus Henderson Global EQ Inc C Fund — Dividend

END IRA -

DeKalb Co GA Wtr & Sew Rev A Bond — Interest

Albany-Dougherty Co. GA Hosp Auth Bond — Interest

Franklin Tax Exempt Trust GA Class A — Dividend — Dividends are reinvested

Tift County GA Hospital Authority Bond — Interest

Chatham County GA Hospital Authority Bond — Interest

Carrollton - Carroll Co GA Payroll Auth UWG Athletic Complex — Interest

Cobb Co GA Dev Auth KSU II RE FDN Bond — Interest

Cobb Co GA Dev Auth Sports & Rec FACS Bond — Interest — Sold

Avanos Medical, Inc. Stock - — None

Private Colleges and Univ Auth GA Bond - Series A — Interest

Qwest Corporation Bond — Interest — Sold (part)

Qwest Corporation Bond (also line 213) — Interest — Sold (part)

MORE IRA-

Veritiv Corp Stock - — None

END IRA -

Bulloch Co GA Dev Auth Student Housing GSU Bond — Interest

Private Colleges and Univ Auth GA Rev A Bond — Interest

Procter & Gamble Common Stock — Dividend

Morgan Stanley Bank NA Bank Deposit — Interest

MORE IRA -

Norfolk Southern Corp. Common Stock — Dividend

END IRA -

Griffin GA Combined Public Util Rev Ref Bond — Interest

Chemours Co. Common Stock — Dividend

Atl GA GA Tech Dev Auth Rev A Bond — Interest

Global Payments, Inc. Bond — Interest

Milledgeville Baldwin County GA Development Authority Bond — Interest

MORE IRA -

Charter Communications, Inc. - — None

Global Payments, Inc. Stock — Dividend

Global Payments, Inc. Bond — Interest

END IRA -

Global Payments, Inc. Stock — Dividend

Four Corners Property Trust Stock — Dividend

Global Payments, Inc. Bond — Interest

Milledgeville Baldwin County GA Development Authority Bond — Interest

Flowers Foods, Inc. Stock — Dividend

Cobb County GA Development Authority Student Housing Bond — Interest

Private Colleges and Universities Georgia Bond — Interest

Sandy Springs GA Bond — Interest

Henry County GA School District Bond — Interest

MORE IRA -

NexStar Media Group Class A Stock — Dividend

END IRA -

Atlanta GA Tax Allocation Bond — Interest

Carrolton GA Indpendent School System Bond — Interest

Morgan Stanley Private Bank NA Savings Deposit — Interest

START IRA -

AT&T, Inc. — Dividend

END IRA -

Atlanta GA Airport Gen Rev Bond — Interest

LaGrange GA Dev Auth Rev Bond — Interest

Nuveen Inter Dur Muni Term Fund — Dividend — dividends reinvested

START IRA -

Corteva, Inc. — Dividend

Dupont Denemours, Inc. — Dividend

Downtown Smyrna Ga Dev Auth Rev Bond — Interest

Morgan Stanley Private Bank, NA savings deposit — Interest

AT&T Stock — Dividend

Brookhaven GA Dev Auth Bond — Dividend

Kraft Heinz Co. Stock — dup entry see line 178

Cobb County GA Kennestone Hospital Board — Interest — Buy

JP Morgan Chase & Co. Bond — Interest — Buy