Julie E. Carnes

Associated Credit Union cash acct — Interest

SunTrust Bank cash acct — Interest

Trust #1

Suntrust Bank cash acc't — Interest

Northwestern Mutual whole life insurance — Int/Div

Wells Fargo Bank cash acct — Interest

Capital One 360 cash acc't — Interest

Prudential Life Insurance Company Annuity — Int/Div

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

ATLANTA GA WTR & WASTEWTR REV RF NOVO! 2022 — Interest

ATLANTA GA WTR & WASTEWTR REV RF NOVO! 2033 — Interest

Cobb Cnty GA Dev Auth Rev Ser A CIFG due 715/17 — Interest — Redeemed

COLUMBIA CNTY GA SCH DIST SCH GTD APRDI 2022 — Interest

Fayette Co. GA Sch DT Maty: 03/01/2017 — Interest — Redeemed

Fulton Cuty GA Dev Auth Rev Catholic B 11/1520 — Interest

GEORGIA ST SER A JANOI 2023 — Interest

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

GWINNETT ONTY GA SCH DIST RF FEBOI 2024 — Interest

HENRY ONTY GA SALES TAX MAYO! 2020 — Interest

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

Kentucky ST PPTY & BLDGS Nov 01/18 — Interest

METRO ATLANTA RTA GA SLS TAXRYV RF NPFG JULOI 2023 — Interest

SALT LAKE CNTY UTAH CROSSOVER RF OCTI16 05.0000%DECIS 2024 — Interest — Buy

SANDY SPRINGS GA PUB FACS AUTH REV CITY CTR MAYO! 202% — Interest

Tampa FLA Health Sys Rev Baycare Health RF 11/152023 — Interest

Phoemx AZ Ser A 701.21 — Interest

Mame Mun Bd Bk Lt Ser C Nov 01/17 — Interest

Washington Cuty Ore. CLEAN WTR SVCS SEW REV A Marty: 10/1/19 — Interest

BIF MONEY FUND — Interest

Schwab Money Market Fund cash acct — Interest

Memll Lynch Bank cash acct — Interest

AMERICAN CAPITAL INCOME BUILDER FD CL F2 (CAIFX) — Int/Div

AMERICAN BOND FD OF AMERICA CL F2 (ABNFX) — Int/Div

AMERICAN FUNDS INCOME FUND OF AMERICA CL F2 (AMFEFX) — Int/Div

BANK OF AMERICA. NA RASP (HAXX) — Interest

Blackrock Global Allocation FD INC INSTL (IMALOX) — Int/Div — Sold

Blackrock Multi Asset INCOME PORTFOLIO INSTL (BHCX) — Int/Div

BLACKROCK STRATEGIC INCOME OPPRTNTS PTF (BSIIX) — Int/Div

CHARTWELL SMALL CAP VALUE FUND CLASS 1HCWSIX) — Int/Div — Sold

DAVIS FINANCIAL FUND CL Y (DVFYX) — Int/Div — Buy

EATON VANCE RCHRD BRSTN EQUITY STRATGY FD (ERBIX) — Int/Div — Sold

EATON VANCE SHT DURATION STRATEGIC INCOME FD CL 1L(ESHX) — Int/Div — Sold

FIDELITY ADVISOR REAL ESTATE INCOME FUND CL H{FRIRX) — Int/Div — Sold

HENDERSON GLOBAL EQUITY INCOME FD CLASS (HFQIX) — Int/Div — Sold

ISHARES IBOXX S$ INVT GRADE CORP BOND (LOD) — Int/Div — Sold (part)

ISHARES IBOXX S$ INVT GRADE CORP BOND (LOD) — Buy (add'l)

ISHARES CORE HIGH DIVIDEND ETF (HDV) — Int/Div — Buy

Ishares Select Divid Index FD (DVY) — Int/Div

ISHARES S&P 100 (OEF) — Int/Div

ISHARES TRUST SHS ISHARE EAFE MINIMUM VOL (EFAV) — Int/Div — Buy (add'l)

ISHARES TRUST SHS ISHARE EAFE MINIMUM VOL (EFAV) — Buy (add'l)

LORD ABBETT BOND DEBENTURE FD CL FILBDFX) — Int/Div

JP MORGAN GLOBAL BOND OPPORTUNITIES FUND (GBOSX) — Int/Div — Buy

JP MORGAN GLOBAL BOND OPPORTUNITIES FUND (GBOSX) — Buy (add'l)

PIMCO INVESTMENT GRADE CORPORATE BOND FD CL P(PBDPX) — Int/Div — Buy

PIMCO INCOME FUND CL P (PONPX) — Int/Div — Buy

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

PIMCO FOREIGN BOND FD (USD HEDGED) CL P(PFBPX) — Int/Div

THORNBURG INVSMT INCOME BUILDER FUND CL H{TIBIX) — Int/Div — Sold

VANGUARD VALLE ETF(VTV) — Int/Div — Buy (add'l)

VANGUARD VALLE ETF(VTV) — Buy (add'l)

VANGUARD VALLE ETF(VTV) — Buy (add'l)

JP Morgan Income Builder Fund CL Select (UNBSX) — Int/Div

Thomburg Limited Term Municipal Fund CL H(LTMIX) — Int/Div

Blackrock Eqty Dividend Fund Inst] IMADVX) — Int/Div

Frunklin Rising Dividends FD (FRDAX) — Int/Div

Franklin Income FD ADV Class (FRIAX) — Int/Div — Sold

SPDR INDEX SHS FDS (FEZ) — Int/Div — Sold

AMERICAN CENTURY MID CAP VALUE FD INV CLIACMVX) — Int/Div

American Century Inflation ADJ BD INV (ACITX) — Int/Div

BAIRD AGGREGATE BOND INST (BAGIX) — Int/Div

BARON EMRG MKTS FD RETAIL (BEXFX) — Int/Div

BARON SMALL CAP FUND (BSCFX) — Int/Div

BROWN ADVISORY GROWTH EQUITY INST (BIAGX) — Int/Div

COLUMBIA CONTRARIAN CORE FD CL Z (SMGSZ) — Int/Div

FEDERATED SHORT INTERMEDIATE DURATION MUNI TR INST (FSHIX) — Int/Div — Sold (part)

FMI INTL FD (FMUX) — Int/Div — Buy (add'l)

FEDERATED TOTAL RETURN BOND FD INSTCL(FTRBX) — Int/Div

FIDELITY CONTRA FUND (FONTX) — Int/Div

FRANKLIN GROWTH FUND ADV CL (FCGAX) — Int/Div

GLOBAL X ETF NEXT EMERGING & FRONTIER (EMFM) — Int/Div — Sold

GUGGENHEIM BULTSH 2020 CORP BOND ETF (BSCK) — Int/Div — Buy

HARBOR INTERNATIONAL FUND INST CL (HAINX) — Int/Div

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

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

ISHARES 20+ TREASURY BOND ETF (TLT) — Int/Div

ISHARES CHINA LARGE CAP ETF (FXD — Int/Div — Sold

ISHARES COMMODITIES SELECT STRATEGY ETF (COMT) — Int/Div — Buy (add'l)

ISHARES COMMODITIES SELECT STRATEGY ETF (COMT) — Sold

ISHARES CURRENCY HEDGED MSCI GERMANY ETF (HEWGHY — Int/Div — Sold

ISHARES MSCI JAPAN ETF (EW) — Int/Div — Sold

ISHARES MSCI EAFE SMALL CAP ETF (SCZ) — Int/Div — Buy (add'l)

ISHARES S&P US PFD FUND S&P US PFD STK INDEX FD (PFF) — Int/Div

ISHARES Core Total U.S. Bond Mkt ETRHAGG) — Int/Div

ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF (CS) — Int/Div

ISHARES GOLD TRUST (IAL) — Int/Div — Buy (add'l)

ISHARES GOLD TRUST (IAL) — Buy (add'l)

ISHARES GOLD TRUST (IAL) — Sold (part)

ISHARES GOLD TRUST (IAL) — Sold (part)

ISHARES MSCI HONG KONG INDEX FUND (EWH) — Int/Div — Sold (part)

ISHARES MSCI HONG KONG INDEX FUND (EWH) — Buy (add'l)

ISHARES TR BARCLAYS 7-10 YR TREAS. BOND FD (IEF) — Int/Div — Sold (part)

ISHARES TR BARCLAYS 7-10 YR TREAS. BOND FD (IEF) — Sold (part)

ISHARES (TR BARCLAYS) TIPS BOND FUND(TIP) — Int/Div — Buy (add'l)

ISHARES IBOXX HIGH YIELDBOND ETF (HYG) — Int/Div — Buy

ISHARES IBOXX HIGH YIELDBOND ETF (HYG) — Buy (add'l)

ISHARES IBOXX HIGH YIELDBOND ETF (HYG) — Buy (add'l)

ISHARES CORE MSC! EAFE ETF (IEFA) — Int/Div — Buy

ISHARES 3-7 YEAR TREASURY BOND ETF (IED — Int/Div — Buy

ISHARES 3-7 YEAR TREASURY BOND ETF (IED — Sold

ISHARES CORE MSCI EMERGING ETF (TEMG) — Int/Div — Buy

ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND (IWM) — Int/Div — Buy (add'l)

LORD ABBETT SHORT DUR INCOME FD CL A(LALDX) — Int/Div

METROPOLITAN WEST TOTAL RETURN BONDM (MWTRX) — Int/Div

OAKMARK INT'L FUND (OAKIX) — Int/Div

OPPENHEIMER INTL SMALL COMPANY FD CL A (OSMAX) — Int/Div

OPPENHEIMER DEVELOPING MKTS FD CL Y (ODVYX) — Int/Div

PIMCO ETF 0-5 YR HIGH YIELD CORP (HYS) — Int/Div — Sold

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) — Int/Div — Buy

PIMCO FOREIGN BOND FUND CLASS D((PFODX) — Int/Div

POWERSHARES S&P ETF 500 LOW VOLATILITY (SPLV) — Int/Div

POWERSHS QQQ TRUST SER 1 (Q0QQ) — Int/Div — Sold (part)

POWERSHS QQQ TRUST SER 1 (Q0QQ) — Sold (part)

SCHWAB FUNDAMENTAL INTL LARGE COMPANY ETF (FXNDF) — Int/Div

SCHWAB FUNDAMENTAL INTL SMALL COMPANY ETF (FNDC) — Int/Div

SCHWAB US DIVIDEND EQUITY ETF (SCHD) — Int/Div — Buy

SCHWAB US LARGE CAP GROWTH ETF (SCHG) — Int/Div — Buy

SENTINEL SMALL COMPANY (SIGWX) — Int/Div

SPDR BARCLAYS CAP ETF SHORT TERM CORPORATE (SCPB) — Int/Div — Sold (part)

SPDR BARCLAYS CAP ETF SHORT TERM CORPORATE (SCPB) — Sold

SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH ETF (SINK) — Int/Div

SPD RS&P SOOETF (SPY) — Int/Div

SPDR S&P Dividend ETF (SDY) — Int/Div — Sold (part)

Parnassus Core Equity Income Fund Investor SH (PRBLX) — Int/Div

Schwab S&P S00 Index FD (SWPPX) — Int/Div

Vanguard Growth ETF (VUG) — Int/Div — Buy (add'l)

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

TCW TOTAL RETURN BOND FUND CLASS (TGLMX) — Int/Div

USAA TAX EXEMPT INTERM TERM FUND (USATX) — Int/Div — Buy

USAA TAX EXEMPT INTERM TERM FUND (USATX) — Buy

VANGUARD EQUITY INCOME FD ADMIRAL SHS (VEIRX) — Int/Div

VANGUARD ITC DV ETF (VCIT) — Int/Div

VANGUARD INTL EQTY ETF GLOBAL EX-US REAL ESTATE (VNOQI) — Int/Div — Buy (add'l)

VANGUARD INTL EQTY ETF GLOBAL EX-US REAL ESTATE (VNOQI) — Buy (add'l)

VANGUARD INTL EQTY ETF GLOBAL EX-US REAL ESTATE (VNOQI) — Sold (part)

VANGUARD REIT (VNQ) — Int/Div — Buy (add'l)

VANGUARD REIT (VNQ) — Buy (add'l)

VANGUARD REIT (VNQ) — Sold (part)

VANGUARD SMALL CAP VALUE (VBR) — Int/Div

VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD (VYM) — Int/Div

VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD (VYM) — Sold (part)

VANGUARD DIVIDEND APPRECIATION ETF (VIG) — Int/Div — Buy (add'l)

VANGUARD DIVIDEND APPRECIATION ETF (VIG) — Buy (add'l)

VANGUARD DIVIDEND APPRECIATION ETF (VIG) — Sold (part)

VANGUARD MSC FTSE Developed Markets ETF (VEA) — Int/Div — Buy (add'l)

VANGUARD FISE EMERGING MARKETS ETF(VWO) — Int/Div — Buy (add'l)

VANGUARD FISE EMERGING MARKETS ETF(VWO) — Buy (add'l)

VANGUARD FISE EMERGING MARKETS ETF(VWO) — Buy (add'l)

VANGUARD TOTAL STOCK MKT (VT — Int/Div — Buy (add'l)

VANGUARD RUSSELL 2000 ETF 1V (VTWO) — Int/Div — Buy

WESTERN ASSET CORE PLUS BDFD (WACPX) — Int/Div

WISDOMTREL DIVIDEND EX FINANCIALS FUND (DTN) — Int/Div

WISDOMTREE JAPAN HEDGED EQUITY FUND (DX) — Int/Div — Sold

ABBVIE INC 2%IS8S DUE 1106/18 — Interest

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

GOLDMAN SACHS BK US 2%20 CD DUE 4/2220 — Interest

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

LOEWS CORP 5.25%16 NOTES DUE 0¥Vi1816 — Interest — Redeemed

STATE BK INDIA CD DUE 06/2217 — Interest

CHARLESTON CO SC EDL EXCE S9L23REV DUE 12/01/23 — Interest

DALLAS FORT WORTH REV DUE 1101/22 — Interest

FORSYTH CNTY GA SD 5%20GO UTX DUE 02/0120 — Interest — Buy

GEORGIA ST 5%20GO LTX DUE 09/0120 — Interest — Buy

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

JEA FLA Wir & Swr 5% 21 REV DUE 10121 — Interest

LOS ANGELES CALIF GO U/LTX DUE 07,0117 — Interest

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

MET T AUTH NY REV 5%26 TRAN COMB DUE 11/115726 — Interest

Minnesota PUB FACS 5% 20 REV DUE 03/0120 — Interest

Minnesota ST 4% 18GO UTX DUE 0801/18 — Interest

NCSTLTD OBG REV 5" 8/1/2025 — Interest

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

NEW YORK NY CITY 5%17REV DUE 06/1517 — Interest

PENNSYLVANIA ST 5%20GO UTX DUE 07/0120 — Interest

SAN FRANCISCO CALIF REV DUE 05/0121 — Interest — Redeemed

SAN FRANCISCO CALIF GO U/LTX SCH IMPT DUE 06/1524 — Interest

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

Umiv Cincinnat: OH REV 5% 6/1/23 — Interest

VIRGINIA ST PUB SCH 5%17GO DUE 08/01/17 — Interest

Washington St 5.0% 16 EXIT DB DUE 0701/16 — Interest — Redeemed

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

WISCONSIN ST TRANSN 5%24REV DUE 070124 — Interest

SCH MUNI MONEY FUND SWEEP SHARES (SWXXX) — Int/Div — Buy

King & Spalding LLP Cash Balance Plan — Int/Div

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Int/Div — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES C(FXICX) — Sold (part)

Allianz GI FIXED INCOME SHARES SERIES M (FXIMX) — Int/Div — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M (FXIMX) — Sold (part)

Allianz GI FIXED INCOME SHARES SERIES M (FXIMX) — Sold (part)

Allianz GI FIXED INCOME SHARES SERIES M (FXIMX) — Buy (add'l)

Allianz GI FIXED INCOME SHARES SERIES M (FXIMX) — Buy (add'l)

FHLMC Q02173 4.5% 41 DUE 07/01/41 — Interest

FHLMC GO7961 3.5645 DUE 03/01/45 — Interest

FHLMC GOS623 3.5945 DUE 01/01/45 — Interest

FHLMC GOS659 3.5%45 DUE 08/01/45 — Interest

FHLMC GOS669 49645 DUE 0941/45 — Interest

FHLMC CO9071 4%4S DUE 02/01/45 — Interest

FHLMC VE1760 4645 DUE 05/01/45 — Interest

FHLMC GOS682 4°45 DUE 12/01/45 — Interest — Buy

FHLMC GOS726 3%46 DUE 1001/46 — Interest — Buy

FHLMC Q25332 4.5%44 DUE 03/01/44 — Interest — Buy

FANNIE MAE 1.875%26 DUE 09/24/26 — Interest — Buy

FANNIE MAE 2.625%24 DUE 09/06/24 — Interest — Buy

FNMA PL 190404 4 5% 40 DUE 05/01/40 — Interest

FNMA PL AH6231 4.5% 41 Due 3/01/41 — Interest

FNMA PL AV4892 4.5% 43 Due 12/01/43 — Interest

FNMA PL AV9316 4.5% 44 Due 301/44 — Interest

FNMA PL 310104 5.537 DUE 08/01/37 — Interest

FNMA PL 310151 5.534 DUE 11/01/34 — Interest

FNMA PL ALS213 4.5%44 DUE 04/01/44 — Interest

FNMA PL AL674S 4%44 DUE 08/01/44 — Interest

FNMA PL AS09007 3 5928 DUE 11/0128 — Interest

FNMA PL AS41688 4%44 DUE 12/01/44 — Interest

FNMA PL AS47813 3.5945 DUF 04/01/48 — Interest

FNMA PL ASS629 3 59%4S DUE 08/01/45 — Interest

FNMA PL ASH6520 3.546 DUE 01/01/46 — Interest — Buy

FNMA PL AV6A368 3.5929 DUE 01/01/29 — Interest

FNMA PL AW3616 4%44 DLE 06/01/44 — Interest — Buy

FNMA PL AWS992 2 §"%44 DLE 07/01/44 — Interest

FNMA PL AX3008 4944 DUE 1001/44 — Interest — Buy

FNMA PL AX3195 4%44 DUE 09/01/44 — Interest

FNMA PL AX7296 4.5%44 DUE 12/01/44 — Interest

FNMA PL AX7732 3.5%4S5 DUE 03/01/45 — Interest

FNMA PL AB3387 4641 DUE 0841/41 — Interest

US TREASURY NT 0.75% 10/17 DUE 1431717 (See Part VII — Interest — Sold

US TREASURY 2%11/21 BOND DUE 111521 — Interest — Buy (add'l)

US TREASURY 3.125%08/44 BOND DUE 08/15/44 — Interest

US TREASURY NT 1.375%09/23UST NOTE DUE 09/30/23 — Interest — Buy

US TREASURY NT 1.375%09/23UST NOTE DUE 09/30/23 — Sold

US TREASURY NT 1.625%10/23UST NOTE DUE 10/31/2% — Interest — Buy

US TREASURY NT 1.625%10/23UST NOTE DUE 10/31/2% — Sold

UST INFL IDX 0.125%07/22 DUE 07/15/22 — Interest — Sold

USTINFL IDX 2.5% 01729 DUE 01/15/29 — Interest

UST INFL IDX 0.125%04/16INFL INDEX DUE 04/15/16 — Interest — Redeemed

UST INFL IDX 0.375%07/25INFL INDEX DUE 07/1525 — Interest — Sold

Trust #2

Wells Fargo cash acc't — Interest

Comerstone Bank cash acct — Interest

Coca-Cola common stock — Int/Div

Fidelity Bank cash acct — Interest

SunTrust Bank cash acct — Interest

Spouse's income — 2016 — Spouse - self-employed; partner in law firm

Spouse's income — 2016 — Spouse - part-time employee; University System of Georgia

1) Line 241: The 2015 FDR Part VII line 258 for US TREASURY NT (175% 10/17UST NOTE DUE 10/31/17 madvertently showed the entire asset was sold,

when it was only partially sold