Julie E. Carnes

Memill Lynch Bank cash acct — Interest

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 — Closed

Prudential Life Insurance Company Variable Annuity

AST Blackrock Global Strategies Port — Int/Div

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

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

ATLANTA GA WTR & WASTEWTR REV RF NOVO! 203% — Interest

COLUMBIA CNTY GA SCH DIST SCH GTD APRDI 2022 — Interest

COLUMBIA CNTY GA GO BDS 2017 FEBI7 05. 000%JANOI 2034 — Interest

Fulton Cnty GA Dev Auth Rev Catholic B 1171522023 — 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 CNTY GA SALES TAX MAYO! 2020 — Interest

JEA FLA ELEC SYS REV SUB-SER SER BB RF Maty: 10/1/22 — Interest — Sold (part)

Kentucky ST PPTY & BLDGS Nov 01/18 — Interest — Redeemed

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

SALT LAKE CNTY UTAH CROSSOVER RF OCTI16 05.000%DECIS 2024 — Interest

SANDY SPRINGS GA PUB FACS AUTH REV CITY CTR MAYO! 2025 — Interest

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

Washington Cnty Ore. CLEAN WTR SVCS SEW REV A Maty: 1/1/19 — Interest

BIF MONEY FUND — Interest

Schwab Money Market Fund cash acct — Interest

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

AMERICAN CAPITAL INCOME BUILDER FD CL F2 (CAIFX) — Sold

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

AMERICAN BOND FD OF AMERICA CL F2 (ABNFX) — Sold

AMERICAN FUNDS INCOME FUND OF AMERICA CL F2 (AMEFX) — Int/Div — Sold (part)

AMERICAN GROWTH FUND OF AMERICA CL F2 (GFFFX) — Int/Div — Buy

AMERICAN GROWTH FUND OF AMERICA CL F2 (GFFFX) — Sold (part)

AMERICAN GROWTH FUND OF AMERICA CL F2 (GFFFX) — Sold

BANK OF AMERICA. NA RASP (HAXX) — Interest

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

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

FIRST TRUST PREFERRED SECS AND INCOME ETF (FPE) — Int/Div — Buy

FIRST TRUST PREFERRED SECS AND INCOME ETF (FPE) — Sold

FIRST TRUST EXCHANGE-TRADED FD IV SHS (FTSL) — Int/Div — Buy

FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) — Int/Div — Buy

FIRST TRUST LOW DURATION OPPORTUNITIES (LMBS) — Int/Div — Buy

ISHARES IBOXX S INVT GRADE CORP BOND (LOD) — Int/Div — Buy (add'l)

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

ISHARES IBOXX S INVT GRADE CORP BOND (LOD) — Sold (part)

ISHARES IBOXX S INVT GRADE CORP BOND (LOD) — Sold (part)

ISHARES IBOXX S INVT GRADE CORP BOND (LOD) — Sold (part)

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

ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF (EEMV) — Int/Div — Buy

shares Select Divid Index FD (DVY) — Int/Div — Sold (part)

ISHARES S&P 100 (OEF) — Int/Div — Sold (part)

ISHARES TRUST SHS ISHARE EAFE MINIMUM VOL (EFAV) — Int/Div — Sold (part)

LORD ABBETT SHORT DURATION INCOME FD CL FILDLFX) — Int/Div — Buy

LORD ABBETT ULTRA SHORT BOND FUND CL F(LUBFX) — Int/Div — Buy

LORD ABBETT BOND DEBENTURE FD CL F(LBDFX) — Int/Div — Sold (part)

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

JP MORGAN GLOBAL BOND OPPORTUNITIES FUND (GBOSX) — Sold

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

JP Morgan Income Builder Fund CL Select UNBSX) — Sold

JP MORGAN EXCHANGE ETF ULTRA SHORT INCOME ETF UPST) — Int/Div — Buy

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

PIMCO INVESTMENT GRADE CORPORATE BOND FD CL P(PBDPX) — Sold

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

PIMCO STOCKSPLUS SMALL FUND CL 12 F(PCKPX) — Int/Div — Buy

PIMCO STOCKSPLUS SMALL FUND CL 12 F(PCKPX) — Sold

PIMCO LOW DURATION INCOME FUND CL 12(PFTPX) — Int/Div — Buy

PIMCO LOW DURATION INCOME FUND CL 12(PFTPX) — Buy (add'l)

VANECK VECTORS J.P MORGAN EM LOCAL CCY BOND ETF (EMLC)y — Int/Div — Buy

VANECK VECTORS J.P MORGAN EM LOCAL CCY BOND ETF (EMLC)y — Sold (part)

Thomburg Limited Term Municipal Fund CL HILTMIX) — Int/Div

ALLIANZ GI NFJ EMRG MKTS VALUE INST (AZMIX) — Int/Div — Buy

AMERICAN CENTURY MID CAP VALUE FD INV CL IACMVX) — Int/Div — Sold

AMERICAN CENTURY HIGH YIELD MUNI THIAYMIX) — Int/Div — Buy

AMERICAN CENTURY HIGH YIELD MUNI THIAYMIX) — Sold

AMERICAN CENTURY INFL ADJUSTED BD HAIAHX) — Int/Div — Buy

AMERICAN CENTURY MID CAP VALUE FD CL 1(AVUAX) — Int/Div — Buy

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

AMERICAN CENTURY HIGH YIELD MUNI INV (ABHYX) — Int/Div — Sold

BAIRD AGGREGATE BOND INST (BAGIX) — Int/Div — Sold (part)

BAIRD CORE PLUS BD INST (BCOIX) — Int/Div

BARON EMRG MKTS FD INST (BEXIX) — Int/Div — Buy

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

BARON SMALL CAP FUND (BSCFX) — Int/Div — Sold

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

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

COLUMBIA CONTRARIAN CORE FD CL INST 2 (COFRX) — Int/Div — Buy

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

FMI INTL FD (FMUX) — Int/Div — Sold

FMIINTL FD INST (FMIYX) — Int/Div — Buy

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

FIDELITY CONTRA FUND (FONTX) — Int/Div

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

Frunklin Rising Dividends FD (FRDAX) — Int/Div

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

GOLDMAN SACHS INTL SMALL CAP INSIGHTS 1(GICIX) — Int/Div — Buy

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

ISHARES TRUST JP MORGAN USD EMERGING MARKETS ETF (EMB) — Int/Div — Sold (part)

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

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

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

ISHARES COMMODITIES SELECT STRATEGY ETF(COMT) — Sold (part)

ISHARES COMMODITIES SELECT STRATEGY ETF(COMT) — Sold (part)

ISHARES CURRENCY HEDGED MSC GERMANY ETF (HEWGH — Int/Div — Sold

ISHARES MSC JAPAN ETF NEW (EWH — Int/Div — Sold

ISHARES MSC EAFE SMALL CAP ETF (SCZ) — Int/Div

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

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Int/Div — Buy (add'l)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Buy (add'l)

ISHARES CORE US AGGREGATE BOND ETF (AGG) — Buy (add'l)

ISHARES SHORT TERM CORPORATE BOND ETF (IGSB) (see Part VIII — Int/Div — Sold

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

ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF (ITO) — Int/Div — Buy

ISHARES MBS ETF (MBB) — Int/Div — Buy

ISHARES EDGE MSCI MIN VOL USA ETF (USMV) — Int/Div — Buy

ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) — Int/Div — Buy

ISHARES CORE 15 YEAR USD BOND ETF (ISTB) — Int/Div — Buy

ISHARES CORE 15 YEAR USD BOND ETF (ISTB) — Buy (add'l)

ISHARES CORE 15 YEAR USD BOND ETF (ISTB) — Buy (add'l)

ISHARES CORE S&P SMALL CAP ETF (UR) — Int/Div — Buy

ISHARES CORE S&P SMALL CAP ETF (UR) — Sold

ISHARES NATIONAL MUNI BOND ETF (MUR) — Int/Div — Buy

ISHARES GOLD TRUST (IAL) — Int/Div — Sold (part)

ISHARES MSCI HONG KONG INDEX FUND (FWH) — Int/Div — Buy (add'l)

ISHARES MSCI HONG KONG INDEX FUND (FWH) — Sold

ISHARES TR BARCLAYS 7-10 YR TREAS. BOND FD (IEF) — Int/Div — Buy (add'l)

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

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

ISHARES (TR BARCLAYS) TIPS BOND FUNDI(TIP) — Buy (add'l)

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

ISHARES TR CORE MSCI EAF ETF (IEFA) — Int/Div — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF (IEFA) — Sold (part)

ISHARES TR CORE MSCI EAF ETF (IEFA) — Buy (add'l)

ISHARES TR CORE MSCI EAF ETF (IEFA) — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Int/Div — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Sold (part)

ISHARES TR RUSSELL 2000 RUSSELL 2000 INDEX FUND (ITWM) — Int/Div

Texas ST 5% 19GO DUE 1001/19 — Interest

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) — Int/Div — Buy

INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF (PCY) — Sold (part)

INVESCO PREFERRED ETF (PGX) — Int/Div — Buy

LORD ABBETT SHORT DUR INCOME FD CL LLLDYX) — Int/Div — Buy

LORD ABBETT SHORT DUR INCOME FD CL LLLDYX) — Sold

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

METROPOLITAN WEST TOTAL RETURN BOND I (MWTIX) — Int/Div

OAKMARK EQUITY & INCOME FD ADV IOAYBX) — Int/Div — Sold

OAKMARK INTL FD ADV (OAYIX) — Int/Div

OPPENHEIMER INTL SMALL MID COMPANY Y (OSMYX) — Int/Div — Buy

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

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

PARNASSUS CORE EQTY FD INST {(PRILX) — Int/Div

PIMCO FOREIGN BD USD HEDGED CL INST (PFORX) — Int/Div — Buy

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

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) — Sold (part)

PIMCO FOREIGN BOND USD HEGDED CL A (PFOAX) (see Part VID — Int/Div — Sold

INVESCO (formerly POWERSHS) VARIABLE RATE PRF ETF (VR) — Int/Div — Buy (add'l)

INVESCO (formerly POWERSHS) VARIABLE RATE PRF ETF (VR) — Sold (part)

INVESCO (formerly POWERSHS) VARIABLE RATE PRF ETF (VR) — Sold

INVESCO (formerly POWERSHS) S&P ETF SO0 LOW VOLATILITY (SPL) — Int/Div — Sold (part)

INVESCO (formerly POWERSHS) S&P ETF SO0 LOW VOLATILITY (SPL) — Sold (part)

INVESCO (formerly POWERSHS) QQQ TRUST SER (QQQ) — Int/Div — Sold (part)

INVESCO (formerly POWERSHS) QQQ TRUST SER (QQQ) — Buy (add'l)

INVESCO (formerly POWERSHS) QQQ TRUST SER (QQQ) — Sold (part)

T ROWE PRICE TAX FREE SHORT INTERM I(TTSIX) — Int/Div — Buy

T ROWE PRICE TAX FREE SHORT INTERM I(TTSIX) — Sold

T ROWE PRICE TAX FREE SHORT INTERM INV (PRFSX) — Int/Div — Sold

SCHWAB AMT TAX FREE MONEY FUND INVESTOR SHS (SWWXX) — Int/Div — Buy

SCHWAB FUNDAMENTAL US SMALL COM ETF (FNDA) — Int/Div — Buy

SCHWAB FUNDAMENTAL US SMALL COM ETF (FNDA) — Sold

SCHWAB VALUE ADVANTAGE MONEY FUND (SWVXX) — Int/Div — Buy

SCHWAB VALUE ADVANTAGE MONEY FUND (SWVXX) — Sold (part)

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

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

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

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

SELECT STR FINANCIAL SELECT SPDR ETF (XLF) — Int/Div — Buy

SELECT STR FINANCIAL SELECT SPDR ETF (XLF) — Sold

SELECT SECTOR HEALTH CARE SPDR ETF (XLV) — Int/Div — Buy (add'l)

SELECT SECTOR HEALTH CARE SPDR ETF (XLV) — Sold (part)

SPDR FUND CONSUMER STAPLES ETF (XLM — Int/Div — Buy

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

SPDR GOLD SHARES ETF (GLD) — Int/Div

SPD RS&P SOO ETF (SPY) — Int/Div — Buy (add'l)

SPD RS&P SOO ETF (SPY) — Buy (add'l)

SPD RS&P SOO ETF (SPY) — Sold (part)

SPDR S&P Dividend ETF (SDY) — Int/Div

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

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

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

VANGUARD VALLE ETF(VTV) — Int/Div — Sold (part)

VANGUARD VALLE ETF(VTV) — Buy (add'l)

Vanguard Growth ETF (VUG) — Int/Div — Sold (part)

Vanguard Growth ETF (VUG) — Sold (part)

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

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

VANGUARD INTERMEDIATE TERM CORE ETF (VCIT) — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM CORE ETF (VCIT) — Sold (part)

VANGUARD INTERMEDIATE TERM CORE ETF (VCIT) — Sold (part)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Int/Div — Buy

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Sold (part)

VANGUARD SHORT TERM BOND (BSV) — Int/Div — Buy

VANGUARD SHORT TERM BOND (BSV) — Buy (add'l)

VANGUARD SMALL CAP GROWTH ETF (VBK) — Int/Div — Buy

VANGUARD SMALL CAP GROWTH ETF (VBK) — Buy

VANGUARD SMALL CAP VALUE ETF (VBR) — Int/Div — Buy

VANGUARD CONSUMER DISCRETIONARY ETF (VCR) — Int/Div — Buy

VANGUARD FTSE ALL WORLD EX US ETF (VEU) — Int/Div — Buy

VANGUARD SHORT TERM TREASURY ETF (VGSH) — Int/Div — Buy

VANGUARD INTL EQTY ETF GLOBAL EX-LUS REAL ESTATE (VNOQI) — Int/Div

VANGUARD REIT (VNQ) — Int/Div

VANGUARD SMALL CAP VALUE (VBR) — Int/Div

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

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 FTSE Developed Markets ETF (VEA) — Int/Div — Sold (part)

VANGUARD FTSE Developed Markets ETF (VEA) — Sold (part)

VANGUARD FTSE EMERGING MARKETS ETF (VWO) — Int/Div — Sold (part)

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

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

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

VANGUARD FTSE ELROPE ETF (VGK) — Int/Div — Sold

VANGUARD TOTAL STOCK MKT ETF wvThH — Int/Div

VANGUARD RUSSELL 2000 ETF IV (VTWO) — Int/Div

WESTERN ASSET CORE PLUS BD FD IS (WAPSX) — Int/Div — Buy

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

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

ABBVIE INC 2% 18 DUE 1106/18 — Interest — Redeemed

AMAZON COM INC 2.6%19 DUE 12/08/19 — Interest

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

SIMON PPTY GRP 4.125%21 DUE 12/0121 — Interest

US TREASURY NOTE 1.625% DUE 08/31/19 — Interest — Buy

US TREASURY BILL DUE 02/14/19 — Interest — Buy

CHARLESTON CO SC EDL EXCE SOL23REV DUE 1201/23 — Interest

DALLAS FORT WORTH REV DUE 11/01/22 — Interest

FLORIDA ST BOARD ED 5% DB UTX DUE 06/01/30 — Interest — Buy

FORSYTH CNTY GA SD 5%20GO UTX DUE 02/01/20 — Interest

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

GEORGIA ST ROAD & T 5% EXCISE TAX DUE 06/01/21 — Interest — Buy

HAWAIL STATE OF 5%28 VP DUE 05/0128 — Interest

HOUSTON TEX INDPT 5%23GO LTX DUE 02/1523 — Interest

IN FIN AUTH HLTH SY §%27 HOSP HLTH DUE 11/0127 XTRO — Interest

JEA FLA Wir & Swr 5% 21 REV DUE 1V01/21 — Interest

KY ST TPK AUTH 5%26 ROAD TRAN DUE 07/0126 — Interest

MARTA GA 4% EXCISE TAX DUE 07/0129 — Interest — Buy

MA ST WTR POLL ABAT 5%2SAUTH POOL DUE 08/01/25 — Interest

MET T AUTH NY REV 5%26 TRAN COMB DUE 11/1526 — Interest

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

Minnesota ST 4% 18GO UTX DUE 08/01/18 — Interest — Matured

NCSTLTD OBG REV 5% 5/1/2025 — Interest

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

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

PORT SEATTLE WA 5%28 PA TRAN DUE 05/0128 — Interest

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

Univ Cincinnati OH REV 5% 6/1/23 — Interest

VIRGINIA COLLEGE BL 5%26 FAC EDUC DUE 020126 — Interest

WASHINGTON ST FOR 5%19GO UTX DUE 07/01/19 (see Part VII) — Interest

WISCONSIN ST TRANSN 5%24REV DUE 07/0124 — Interest

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

ABBOTT LABORATORIES GLB 03.400% NOV 302023 — Interest — Buy

ACE INA HOLDINGS COMPANY GUARNT GLB 02.8759 NOV 03 2022 — Interest — Buy

AIR LEASE CORP GLB 03.250% MAR 01 2028 — Interest — Buy

AMERICAN HONDA FINANCE SER MTN 02.450 SEP 24 2020 — Interest — Buy

APACHE CORP GLB 03.250% APR 15 2022 — Interest — Buy

AT&T INC GLB 03.2000 MAR 01 2022 — Interest — Buy

AT&T INC GLB 03.2000 MAR 01 2022 — Sold

BERKSHIRE HATHAWAY INC GLB 02.200% MAR 152021 — Interest — Buy

BOSTON PROPERTIES LP GLB 02.750% OCT 01 2026 — Interest — Buy

CATERPILLAR FINANCIAL SE SER MTN 02.100% JUN 09 2019 — Interest — Buy

CELGENE CORP GLB 03.625% MAY 15 2024 — Interest — Buy

CHARLES SCHWAB CORP GLB 03.225% SEP 01 2022 — Interest — Buy

CITIGROUP INC SUBORDINATED GLB Od 300% NOV 20 2026 — Interest — Buy

DOWDUPONT INC GLB 04.205% NOV 152023 — Interest — Buy

DUKE ENERGY CORP GLB 03.150% AUG 152027 — Interest — Buy

E.L DU PONT DE NEMOURS GLB 02 800% FEB 15 202% — Interest — Buy

ECOLAB INC GLB 03.250" DEC 01 2027 — Interest — Buy

EDISON INTERNATIONAL GLB 04.125% MAR 152028 — Interest — Buy

EPR PROPERTIES COMPANY GUARNT GLB 04 950% APR 152028 — Interest — Buy

FEDEX CORP COMPANY GUARNT O3.400% FEB 152028 — Interest — Buy

GILEAD SCIENCES INC GLB 01.850% SEP 202019 — Interest — Buy

GILEAD SCIENCES INC GLB 01.850% SEP 202019 — Sold

HOME DEPOT INC GLB 03.350% SEP 15 2028 — Interest — Buy

INTEL CORP GLB 02.8758% MAY 11 2024 — Interest — Buy

JOHN DEERE CAPITAL CORP SER MTN 02 300% SEP 162019 — Interest — Buy

KEYCORP SER MTN 05.100% MAR 24 2021 — Interest — Buy

MARRIOTT INTERNATIONAL 'SER X GLB 04 000% APR 152028 — Interest — Buy

MCDONALD'S CORP SER MTN 02.750% DEC 09 2020 — Interest — Buy

NORTHROP GRUMMAN CORP GLB 02 080% OCT 152020 — Interest — Buy

ORACLE CORP GLB 02.500% OCT 15 2022 — Interest — Buy

PHILIP MORRIS INTL INC GLB 01.375% FEB 25 2019 — Interest — Buy

SOUTHERN CO GLB 01.850% JUL 01 2019 — Interest — Buy

STARBUCKS CORP GLB 02.200% NOV 222020 — Interest — Buy

TIME WARNER INC COMPANY GUARNT GLB 03.550% JUN 01 2024 — Interest — Buy

TOYOTA MOTOR CREDIT CORP SER MTN 02.900% APR 172024 — Interest — Buy

UNITED PARCEL SERVICE - 02.500% APR 01 2023 — Interest — Buy

USDNUTRIEN LTD 4.000% DEC 15 2026 — Interest — Buy

VERIZON COMMUNICATIONS GLB 04 125% MAR 162027 — Interest — Buy

WALT DISNEY COMPANY/THE SER GMTN GLB 03.150% SEP 17 2025 — Interest — Buy

Trust £2

Wells Fargo cash acc't — Interest

Comerstone Bank cash acct — Interest — Closed

Coca-Cola common stock — Int/Div

Fidelity Bank cash acct — Interest

SunTrust Bank cash acct — Interest — Closed

Estate #1 (X)

Wells Fargo cash accts — Interest

MetLife. Inc. common stock — Int/Div

Brighthouse Financial, Inc. common stock — Int/Div

Gift — Umversity of Georgia Athletic Association — Tickets to UGA football games — $2,000.00

Spouse's income — 2018 — Spouse - retirement benefit, former partmer m law firm

1) Part VIL, line 123: ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF (CSJ), histed in the 2017 FDR at line 100, became ISHARES SHORT TERM

CORPORATE BD ETF (IGSB) as the result of a stock split on 8/8/18,

2) Part VII, line 167: PIMCO FOREIGN BOND FUND CLASS D (PFODX), listed in the 2017 FDR at line 132, merged into PIMCO FOREIGN BD USD

HEDGED CL A (PFOAX) on 3/26/18.