Paul M. Baisier

RothIRA2(H)

iShares Core Growth Alloc Fund — Int/Div

Contributory IRA 2 (H)

iShares Core Growth Allocation ETF — Int/Div

Individual Account 2 (H)

DFA Tax Mgd US Targeted Value ETF — Int/Div

iShares MSC Min Vol EM ETF — Int/Div — Buy (add'l)

Blackrock Strat Mum Fd — Int/Div

Pimco Enhanced Short ETF — Int/Div

Pimco Inc Inst] CL — Int/Div — Buy (add'l)

SCH US Dividend ETF — Int/Div

SCH Intl EQ Err — Int/Div — Buy (add'l)

SCH Intl EQ Err — Buy (add'l)

Schwab Large Cap Value ETF — Int/Div — Buy

Schwab US Large Cap ETF — Int/Div — Buy (add'l)

Tortoise MLP Fd — Int/Div — Buy (add'l)

iShares MSCI US Min Vol ETF — Int/Div

Vanguard HY Tax Exmt MF — Int/Div — Sold

Schwab MMF (cash sweep) — Int/Div

Jomt Account (H)

Amencan Fd Grwth Fd of Am A — Int/Div

Alps Alerian MLP ETF — Int/Div — Buy (add'l)

Alps Alerian MLP ETF — Sold (part)

DFA Intl Cor Eqty Inst] — Int/Div — Buy (add'l)

Guggenheim Short Dur ETF — Int/Div

iShares Russell 1000 ETF — Int/Div

iShares Momentum ETF — Int/Div — Buy

iShares Natl Muni Bond ETF — Int/Div

Columbia Mid Cap V. Fd A — Int/Div

Nuveen Prefered Sec. — Int/Div

Pimeo Income Inst] MF — Int/Div — Buy (add'l)

Pimeo Income Inst] MF — Buy (add'l)

Pimco Muni Income CEF — Int/Div — Buy

Schwab Dividend ETF — Int/Div — Buy (add'l)

Schwab EM ETF — Int/Div — Buy

Schwab EM ETF — Buy (add'l)

Schwab Int'l Equity ETF — Int/Div — Buy

Amer. Fund Sm Cp World Fd A — Int/Div

Schwab Muni MMF Adv Shares — Int/Div — Buy (add'l)

Schwab Muni MMF Adv Shares — Sold

Invesco Amer Franchise A — Int/Div

Ved Extend Mkt Inv Shrs — Int/Div

Vanguard HY Tax Exempt MF — Int/Div — Sold

Vanguard Interm Tax Exmpt — Int/Div

Schwab Money Market Fund — Interest

IRARO I (H)

Alps Alerian MLP ETF — Int/Div

Brandes EM CL — Int/Div — Buy (add'l)

DFA Intl Core Eq MF — Int/Div — Buy (add'l)

Guggenheim Sht Dur ETF — Int/Div

iShares Russell 1000 ETF — Int/Div

Janus Triton FD T — Int/Div

Janus Venture Fd T — Int/Div

iShares Short Mat Bond ETF — Int/Div

Pimco Income Inst! — Int/Div — Buy (add'l)

Schwab MC ETF — Int/Div

Schwab LC Value ETF — Int/Div — Buy (add'l)

Schwab Value Advantage MMF — Int/Div — Sold (part)

Tortoise Energy CEF — Distribution — Sold

iShares USA Min Vol ETF — Int/Div

Vngd Total Bud Adml — Int/Div

Vngd Devl Mkt Inv. Shrs — Int/Div

Vngd Ext Mtks Inv Shrs — Int/Div

Vngd Interm Term Adm Shares — Int/Div

Vngd Total Intl Stk Inv Shr — Int/Div

Vangd Growth Index Inv. Shr — Int/Div

Vngd Sm. Cap Value Adm — Int/Div

Western Asset Core Bond Fd — Int/Div

Sch Bank Sweep MMF — Int/Div

Inhr IRA 1 (H)

CR Suisse REMIC PF6 — Int/Div — Sold

CR Suisse REMIC PG4 — Int/Div — Sold

CR Suisse REMIC PH2 — Int/Div — Sold

Guggenheim Sht Dur ETF — Int/Div — Buy

Guggenheim Sht Dur ETF — Sold (part)

iShares Russell 1000 ETF — Int/Div

Pimco Income Inst] MF — Int/Div — Buy (add'l)

Schwab LC Value ETF — Int/Div

Tortoise MLP Fd Inst] — Int/Div

iShares Min Vol ETF — Int/Div

Vngd Total Stock ETF — Int/Div

Vngd Extended Mkt ETF — Int/Div

Vngd Total Intl Stk ETF — Int/Div

Western Asset Core Bond — Int/Div — Buy

Schwab Bank MMF Acct — Int/Div

Roth IRA 1 (H)

Alps Alerian MLP ETF — Int/Div

Guggenheim Shi Dur, ETF — Int/Div

iShares Russell 1000 ETF — Int/Div

Northern Emerg Mkts Ind Fd — Int/Div

Pimco Income MF — Int/Div

Schwab Int'l Equity ETF — Int/Div — Buy

Schwab Fundmt Intl Small Fd — Int/Div — Sold

Schwab Int] Index Fd — Int/Div

TIAA Cref Lg Cap Gwth Index Fd — Int/Div

TIAA CREF LG Cap Value Index Fd — Int/Div

Vngd Total Bnd Adml Fd — Int/Div

Vngd REIT Adm! Fd — Int/Div

Vngd Mid Cap Adm Fd — Int/Div

Vaogd Sm Cap Growth Fd — Int/Div

Vngd Sm Cap Value Fd — Int/Div

Schwab MMF — Int/Div

529 Accounts (H)

Bright Directions 529 Plan Age Based Cash Portfolio — None — Closed

Bright Directions 529 Plan 2 Invesco Govt & Agency Portfolio H — None

Bright Directions 529 Plan 3 Invesco Govt & Agency Portfolio H — None

Bright Directions 529 Plan 4 Invesco Govt & Agency Portfolio H — None

BrightStart 529 Plan la Index Age Based Money Market Portfolio — None — Closed

BrightStart 529 Plan 2a Index Age Based Moderate Portfolio — None

BrightStart 529 Plan 3a Index Age Based Moderate Portolio — None

BrightStart 529 Plan 4a Index Age Based Moderate Portfolio — None

Path2College 529 Plan 1 Age Based Guaranteed Option — None

Path2College 529 Plan 2 Age Based Managed Equity Option — None

Path2College 529 Plan 3 Age Based Aggressive Med Eq Allocation Option — None

Path2College 529 Plan 4 Age Based Aggressive Med Eg Allocation Option — None

Insurance Policy (H)

American General Whole Life Policy — Int/Div

Trust (H)

Wells Fargo Savings Acct — Interest

Capital One Bank CD 8/6/18 rate 1.65 — Interest

Capital One Bank CD 8/6/18 Rate 1.7 — Interest

Amer Fd Inv Co of Amer. C1 A — Int/Div

Alps Alerian MLP ETF — Int/Div — Sold

BlackRock Strategic Income — Int/Div — Buy (add'l)

DFA Intl Core Fd Inst] — Int/Div

Guggenheim Sh Dur ETF — Int/Div

iShares Russell 1000 Val ETF — Int/Div — Sold

BlackRock Strategic Muni Fd — Int/Div — Buy

BlackRock Nat. Muni Fd — Int/Div

Pimco Enh Short Matur. ETF — Int/Div — Buy (add'l)

Pimco Enh Short Matur. ETF — Buy (add'l)

iShares Natl Muni E11 — Int/Div — Sold

iShares Short Mat. Bond ETF — Int/Div

Nuveen Preferred Sec — Int/Div

Pimco Dynamic Inc. CEF — Int/Div — Buy (add'l)

Pimco Dynamic Inc. CEF — Sold

Pimco nem Inst] — Int/Div — Buy (add'l)

Pimco Muni Income CEF — Int/Div — Buy

Pimco Muni Income CEF — Sold

Schwab Intl Equity ETF — Int/Div

Charles Schwab US Mid Cap ETF — Int/Div

Schwab Muni MMF — Interest — Sold

Tortoise MLP Fd — Int/Div — Buy (add'l)

Vngd 500 Indx CL — Int/Div

Vaogd Growth Ind Inv Sh — Int/Div

Vngd Ltd Tm Tax Exp Adm Sh — Int/Div

Vngd Tax Med Sm Cap Fd — Int/Div

Vngd Interm Term Fd Adm Sh — Int/Div

Schwab MMF — Interest

Individual Account 1 (H)

Alps Alerian MLP ETF — Int/Div — Sold

BP Twinline MLP — Distribution — Buy

DFA Intl Core Eqty Inst] — Int/Div — Buy (add'l)

iShares MSC1 EM Min Vol ETF — Int/Div

iShares Russell 1000 ETF — Int/Div

iShares Russell 1000 Value ETF — Int/Div

Janus Triton MF — Int/Div

Pimco Enhancd Short ETF — Int/Div

iShares Natl Muni ETF — Int/Div

Pimco Dynamic Income CEF — Int/Div — Buy

Pimco Income Inst] CL — Int/Div — Buy (add'l)

Schwab US Dividend Eq ETF — Int/Div

Schwab Emerging Mkts ETF — Int/Div

Schwab Intl Eq. ETF — Int/Div — Buy (add'l)

Schwab US MC ETF — Int/Div

Schwab MMF Muni Shares — Interest — Buy (add'l)

Schwab MMF Muni Shares — Sold (part)

Schwab MMF Muni Shares — Sold (part)

Schwab MMF Muni Shares — Sold (part)

Tortoise Energy Infrastructure MF — Int/Div — Sold

iShares MSC1 US Min Vol ETF — Int/Div

Vangd High Yield MF — Int/Div — Sold

Vangd Inter Tm Tax Exmt MF — Int/Div

Wells Fargo MMF Account — Interest

Schwab MMF Sweep Account — Interest

Aledo TX GO Muni Bd — Interest

CA STD Com. Dev Ath Rev Mum Bd — Interest

Central Puget Sound, WA Sales Use Tax Muni Bd — Interest — Redeemed

Chicago, IL Bd ED GO Muni Bd — Interest

Chicago, IL Wastewater Rev Muni Bd — Interest

Chicago, ILWTr Rev Sec. Lien B/E Ambac Due 11/124 — Interest — Redeemed

Chicago IL Water Rev Sec Lien Due 11/1728 Muni — Interest

Chicago, IL GO B/E Natl RE Mum — Interest

Columbus. OH SWR REV Mum BD — Interest — Redeemed

Concord, IN SCHS Bldg Rev Muni Bd — Interest

Cuyahoga, OH Cmty College Gen Recpt Muni Bd — Interest

Dallas, TX Rapid Tran Sales Tx Rev Muni Bd — Interest

Dallas. TX GO Lid BE Mum Bd — Interest

Dallas, TX Werwks Rev Prerefunded Muni BD — Interest — Redeemed

Dallas. TX Wirkwks Unrefunded Muni Bd — Interest — Redeemed

Delaware Riv Port Auth Rev Ser. Mum Bd — Interest

Detroit, MI Sewer Rev Muni Bd — Interest

Dist Columbia W&S Mum Bd — Interest

FL St BOE Pub Cap Outlay Mum Bd — Interest

FL ST Brd of Ed. Lottery Rev Ser A Muni — Interest

Fort Worth TX Rev Drain Util Serv BE Muni Bd — Interest — Redeemed

Hillsborough FL Sch Bd Muni BD — Interest — Redeemed

Houston TX Apert Rev Muni Bd — Interest

Houston TX Cmnty Cllg Maintenance Tax Muni Bd — Interest

Houston Tx RFDG PUB IMPT Ser A GO 3727 Muni — Interest

Houston TX Un Ref Bal RFDG Pub Impt GO OID Muni Bd did 3/1726 — Interest

Houston TX Prerefunded Bal RFDG Pub IMPT SER A Due 3/1/26 Muni — Interest — Redeemed

Huntsville AL Pub Bldg Rev Preferv 2014 Cap lmpv Muni Bd — Interest — Redeemed

Huntsville, AL Pub Bdg Auth Unref Bal Mun — Interest — Redeemed

Independence, OR City Hall GO Muni Bd — Interest

IN BD Rev SPL PG Ser C Mum Bd — Interest

Kendall Kane Un Ref Bal 2014 GO Muni Bd — Interest

Laurel Cty KY Sch Dist Fin Corp Rev Muni Bd — Interest — Redeemed

Marion Cty Fl Rev Muni Bd — Interest

MA EDL Fing Auth BE Muni Bd — Interest

MA St Con Ln Ser A GO Muni Bd — Interest

MARTA GA Sales Tax REF Muni BD — Interest — Redeemed

Miami Dade SPL Oblig Rev Muni Bd — Interest

Miami FL SPL Oblg Str Sidewalk Rev Muni Bd — Interest

Michigan St Grant Rev Muni Bd — Interest — Redeemed

MS Dev] BK Southhaven Wir Swr Muni Bd — Interest — Redeemed

New Haven CA GO Muni Bd — Interest

NY Pre Refunded Fiscal 2008 GO Mum Bd — Interest — Redeemed

NY Un Ref Bal Fiscal Mum — Interest — Redeemed

North, TX TWY Auth. Rfdg Sys Muni Bd — Interest

Penn St High EFA Rev St Sys Muni Bd — Interest

Phoenix AZ Civic Ser A Muni Bd — Interest

Phoenix AZ Civic Impt Wastwater Rev B — Interest — Redeemed

Pine Ridge Vig AZ Rev Ref Muni Bd — Interest

Scottsdale AZ Hosp Rev Muni Bd — Interest

TX Tech Rev Ref Muni Bd — Interest

Univ of CO Enterprise Sys Rev Muni Bd — Interest

Univ. Houston TX PreRefunded Revs RFDG Cons Muni Bd — Interest

Univ Houston TX Unrefunded Bal. RFDG Con Muni — Interest

Wash St Var Purp Ser F GO Muni Bd — Interest — Redeemed

Windsor CA Sch Dist GO Muni Bd — Interest — Redeemed

Johnson Canty. KS Wir Dist — Interest — Buy

Georgia ST SER A 2 GIO — Interest — Buy

Wells Fargo Bank NA CD — Interest — Buy

Maryland St. Muni Bd — Interest — Buy

Wells Fargo Individual Savings Account — Interest

Trust 1 (H)

Wells Fargo MMF Acct — Interest

Bank West 1.45% CD — Interest — Buy

ALPS Alenian MLP ETF — Int/Div — Buy (add'l)

ALPS Alenian MLP ETF — Sold

BP TwinLine MLP Fd — Distribution — Buy

Bridgeway Blue Chip 35 Index Fund — Int/Div

DFA Intl Core Eqty Inst] MF — Int/Div — Buy (add'l)

Guggenheim Short Dur ETF — Int/Div

iShares Russell 1000 ETF — Int/Div

Blackrock Strat Muni Oppty FD — Int/Div — Buy (add'l)

iShares Natl Muni ETF — Int/Div — Sold

Pimco Inc. Inst] C1 — Int/Div — Buy (add'l)

Schwab US Small Cap ETF — Int/Div

Schwab US Dividend ETF — Int/Div

Schwab EM ETF — Int/Div — Buy

Schwab EM ETF — Buy (add'l)

Schwab US MC ETF — Int/Div

Schwab Value Advantage MMF Acct — Interest — Sold (part)

Tortoise Energy Infr. ETF — Int/Div — Sold

Vagd Growth Indx Adml MF — Int/Div

Vanguard Sm Cap Value MF — Int/Div

Vanguard HY Tax Exmt MF — Int/Div — Sold

Alpharetta GA Dev Auth Mum — Interest

Anchorage, AK Gen Purp Serv V GO Muni — Interest

AZ Brd Regents Univ AZ Sys Rev Muni — Interest

Arlington, TX Ref Perm lmpt Ser A Go Muni — Interest

Athens, Clark Cty GA Uni Govt Devi Rey Muni — Interest

Cape May NJ GOMuni Bd — Interest

Carroll City County Hsp Auth GA Rev Muni — Interest

Cleveland OH Wirwks Rev Muni Bd — Interest — Redeemed

Cobb Cty GA Kennestone Hsp Rev Antic Muni Bd — Interest

Cobb Cty Kennestone Hsp Rev RFDG BE Cpon Muni Bd — Interest

Dane Cnty WI Corp Purp Ser B Muni — Interest

Decatur GA City Sch GO Muni — Interest

Delaware ST Ser A GO Muni — Interest

Des Moines IA Ser A2 Muni Bd — Interest

Dublin OH Var Purp GO Muni Bd — Interest

Florida St Brd Ed Pub Ed Mum — Interest

F1 St Bd Ed Issues prior to 2008 Muni Bd — Interest

Florida St Board of Ed. Pub Cap Outlay Ser C Muni — Interest

Ft Bend TX WTR SWR Muni Bd — Interest

Frunklin OH Rrdg GO Muni Bd — Interest

Fulton Cnty GA Dev Auth Rev RFDG Piedmont Hosp. Muni — Interest

GA St Rfdg GO Ser JI Muni Bd — Interest

Georgia St Serv A 2 Unlit BE GO Muni — Interest

GA ST Ser A GO Muni Bd 2/1/25 — Interest

GA St Ser A GO Untld BE OID 2/1729 — Interest

GA St Serv A GO Unltd BE Muni Due 2/30 — Interest

GA St Ser D GO Mum BD — Interest

Griffin GA Comp RFDG Muni Bd — Interest

Gwinnett Cry GA Sch Dist BE Muni Bd — Interest

Gwinnett Cty GA GO Unltd BD Mum Bd — Interest

Hamilton M1 Conty Sch Dist GO Muni — Interest

Hawaii St Ser ET GO Muni Bd — Interest

Hoover AL Refdg Wis GO Muni — Interest

Huntsville AL Pub Bldg Auth Rev Muni Bd — Interest — Redeemed

ILL HSG Dev Auth Mum Bd — Interest — Sold (part)

ILL St Unrefunded GO Unltd Mum Bd — Interest

James City Cnty VA Econ Dev] Auth Mum — Interest

Jefferson City MO Prerefd Muni Bd — Interest — Redeemed

Jefferson City MO Unref bal RFDG Muni Bd — Interest — Redeemed

Jefferson Parnish Sch Brd Rev Muni BD — Interest

Johnson Caty KS Pub Bldg Com Ser B Muni — Interest

Las Vegas NV RFDG Per Art Ser A Muni — Interest

Lawrenceville GA Proj B Muni Bd — Interest

Madison W1 GO Muni Bd — Interest

Maryland St GO Muni Bd — Interest

Mass ST Dev Fin Agy Rev Partners Muni — Interest

Me Kinney TX Indpt Sch Dist Bldg Ser A Muni — Interest

Mesa AZ Rev Muni Bd — Interest

Northern IN Commuter Trans Dist Ind Rev Muni — Interest

Oregon St Dept Admin Rev Muni Bd — Interest

Paulding Caty GA W&S Rev Muni — Interest

Penn St 1st Ser GO LTD Muni — Interest

Penn St GO Unlimited Muni Bd — Interest

Plymouth MA GO Mum Bd — Interest

Polk Cty IA Rfdg Ltd Muni — Interest

Raleigh NC GO Muni Bd — Interest

Reynoldsburg OH GO Muni Bd — Interest

Rhode Island St Prov Plant GO Unlim Muni — Interest

Riverhead NY GO Mum Bd — Interest

San Ant TX Prere Muni Bd — Interest — Redeemed

San Diego Ca WTR REV Muni Bd — Interest

San Jacmto Tx GO Mum Bd — Interest

Savannah GA Econ Deb Rev Muni Bd — Interest

Shakopee MN Rev Muni Bd — Interest

St Cloud MN Ser A Muni — Interest

Stamford CT Serv B GO Muni — Interest

State Pub Sch Bkdg PA Muni — Interest — Redeemed

Sugerhill GA Downtn Dev Auth Serv A Muni — Interest

Sumter SC Wiwks Rev Bd — Interest

Topeka KS GO Muni Bd — Interest

Tri Coty Met Trans Dist Or Rev Mum — Interest

Univ NE Revs Rfdg NEB Omaha Stud Hith Muni — Interest

Utah St Bldg Auth Rev Muni — Interest

Vir St Res Auth Rev Muni Bd — Interest

Vir SERFDG Ser BGO 1/33 — Interest

Wash St Rer 2007D OID Mum Bd — Interest — Redeemed

Waco TX CFTS Oblig DB Muni — Interest

Walton Cty GA W&S Rev Muni — Interest

Washoe Cty NV GO Muni Bd — Interest

Wells Fargo CD 2/18 — Interest

Wichita KS Sery 807 GO Muni — Interest

Goldman Sachs CD 3/17 — Interest — Redeemed

Decatur GA RFDG GIO — Interest — Buy

Lincoln NE San SWR Rev — Interest — Buy

Multnomah Caty OR Sch — Interest — Buy

Cherokee Cnty GA SCH SYS — Interest — Buy

Howard Cnty MD RFDG MET — Interest — Buy

Georgia ST Ser A G/O B\E — Interest — Buy

Oklahoma City OK G/O — Interest — Buy

Johns Creek GA G/O UNLTD — Interest — Buy

Nevada ST Muni BD BK Project — Interest — Buy

Scottsdale AZ Mum PPTY — Interest — Buy

Evanston IL Rfdg Ser B — Interest — Buy

Metropolitan Atlanta — Interest — Buy

Richmond VA Pub lmpt Ser — Interest — Buy

Wells Joint Checking Acct — Interest

Wells Joint Savings Accounts — Interest

Wells Fargo Custodial Checking 111 — Interest

Wells Fargo Custodial Checking 1V — Interest

Wells Fargo Custodial Checking V — Interest

WellsFargo LLC Checking Acct — Interest

Fidelity Banking Account — Interest

Fidelity Savings Account — Interest

Discover Bank Account — Interest

Discover Bank CD — Interest

Discover Bunk CD 2 — Interest

Alliant Credit Union Account — Interest

Amencan Express Bank Account — Interest

Goldman Sachs Bank/Marcus Bank — Interest

Credit Union of GA Account — Interest

Credit Union of GA Account Il — Interest

Credit Umon of GA Account Il Savings — Interest

American Express Bank Account 11 — Interest

50% Interest in Sangamon Cty, Illinois Farm Land — Rent

50% Interest in Marion Cty, FL Vacant Commercial Land — None

RE Limited Partnership Interest/LP — istmbution — Sold

403b Plan 2 (H)

Cobb Cty Tax Sheltered 403B Plan — Int/Div

Annuity (H)

Jackson Natl Fixed / Flex Annuity — Interest

ARO.

Manager, Lion Shamrock VI, LLC

Secretary, Burton Getaways Property Owners Association, Inc

Gift — Atlanta Bar Association — Free association dues and waived seminar attendance fees — $415.00

Gift — Southeastern Bankruptcy Law Institute — Waived fee for annual seminar and related meals / events — $895.00

Line 41 of the amended 2016 Report, referencing a Schwab Muni MMF position was listed in error and has been deleted from the 2017 report

Line 375 - The real property owned by this limited partnership was sold during June, 2017, A final cash distribution in the range described in column D3 was

made on this limited partnership interest during 2017, The limited partership was anticipated to be wound up by the end of 2017. The general partner advised

the limited partners in a letter included with their 2017 tax documents not to expect any further communications regarding this investment or their limited

partmership interests. The tax matters shown on the tux documents distributed by the general partner for 2017 resulted in net taxable income attributable this

limited partnership interest for 2017 in the range shown in column D4.

For line 424 on the amended 2016 Report, the Virginia ST RFDG Muni entry was a duplicate and removed from the 2017 report.