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270 PEACHTREE ST SUITE 2200 ATLANTA GA 30303 NONE PC GENERAL SUPPORT 11000 CAMP TWIN LAKES 1100 SPRING ST NW SUITE 406 ATLANTA GA 30309 NONE PC GENERAL SUPPORT 11000 3065968 0 14 582190 14 365893 18 546035 0 1494118 0 1494118 0 0 0 0 0 0 0 0 0 0 SCHWAB CORPORATE BONDS 1690582 1695272 JPMS #17030 - STOCKS 268983 380755 JPMS #24694 - STOCKS AND MUTUAL FUNDS 198970 215713 JPMS #78068 - STOCKS AND MUTUAL FUNDS 361965 449695 JPMS #72993 - STOCKS AND MUTUAL FUNDS 4263825 4291425 JPMS #8079 - STOCKS AND MUTUAL FUNDS 554493 1985417 JPMS #9262 - STOCKS AND MUTUAL FUNDS 279738 320546 PERSHING MUTUAL FUNDS AND ETFS 3626666 4693033 SCHWAB STOCKS AND ETFS 4670671 5271744 SUNTRUST STOCKS AND MUTUAL FUNDS 1581808 2276765 689156 691465 0 0 ARDENT FINANCIAL FUND III AT COST 206798 206798 CALLODINE SPEC. OPP. 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