Paul C. Huck

Account £1 (H)

Raymond James Bank Deposit (cash) — Interest — Closed

JPMorgan U.S. Government Money Market Fund JJGXX) — Int/Div — Buy

Alphabet Inc Cap Stk C1 A (GOOGL) — None

Alphabet Inc Cap Stk C1 C (GOOG) — None

Berkshire Hathaway Inc C1 B (BRK.B) — None

Brown Forman Corp C1 B (BF.B) — Int/Div — Sold (part)

CBS Corporation New Class B (CBS) — Int/Div — Buy

Cleveland Cliffs Inc (CLF) — None

Dell Technologies Corporation Class {formerly Class V) (DELL) — None — Buy

Dowdupont Incorporated (DWDP) — Int/Div — Buy

Dowdupont Incorporated (DWDP) — Sold

Exxon Mobil Corp (XOM) — Int/Div

Facebook Incorporated Class A (FB) — None — Sold (part)

Facebook Incorporated Class A (FB) — Sold

Fortive Corporation (FTV) — Int/Div

FRP Holdings Incorporated (FRPH) — None — Buy

FRP Holdings Incorporated (FRPH) — Sold

General Electric Company (GE) — Int/Div — Buy

General Electric Company (GE) — Sold

Hewo Corporation New Class A (HELA) — None — Buy

Hewo Corporation New Class A (HELA) — Sold (part)

IShares TR Core MSCI EAFE (IEFA) — Int/Div — Sold

lon Incorporated (ITRI) — None — Buy

Johnson & Johnson (JNJ) — Int/Div — Buy

JP Morgan Chase & Company (JPM) — Int/Div — Sold (part)

Lauder Estee Companies Incorporated C1 A (EL) — Int/Div

McCormick & Company Incorporated Com (MKC) — Int/Div — Sold (part)

Microsoft Corporation (MSFT) — Int/Div

Pacira Pharmaceuticals Incorporated (PCRX) — None — Sold

Paypal Holdings Inc (PYPL) — None — Sold

Pepsico Inc (PEP) — Int/Div

Progressive Corporation Ohio (PGR) — Int/Div

Qualcomm Incorporated (QCOM) — Int/Div — Buy

Qualcomm Incorporated (QCOM) — Sold

Raytheon Company Com New (RTN) — Int/Div

Starbucks Corporation (SBUX) — Int/Div — Sold (part)

Toro Company (TTC) — Int/Div — Buy

Toro Company (TTC) — Sold

Trupanion Incorporated (TRUP) — None — Buy

Trupanion Incorporated (TRUP) — Sold

Waste Connections Inc (WON) — Int/Div

Zoetis Inc Class A (ZTS) — Int/Div

Account 22 (H)

Raymond James Bank Deposit (cash) — Interest — Closed

JPMorgan U.S Government Money Market Fund (JJGXX) — Int/Div — Buy

Abbvie Incorporated (ABBV) — Int/Div — Buy

Altria Group Inc (MO) — Int/Div

Boston Scientific Corporation (BSX) — None — Buy

Brown Forman Corp C1 B (BF.B) — Int/Div — Sold (part)

Brown Forman Corp C1 B (BF.B) — Sold (part)

Citigroup Inc NTS OID ISIN (172967GT2) — Interest

Danaher Corporation Del (DHR) — Int/Div — Buy

Dell Technologies Inc Class C (formerly Class VY(DELL) — None — Sold

Dell Technologies Inc Class C (formerly Class VY(DELL) — Buy

Endurance Specialty Holdings LTD NTS ISIN (614R10ABS) — Interest

FRP Holdings Incorporation (FRPH) — None — Buy

Halliburton Company (HAL) — Int/Div — Sold

Infinity Proerty & Casualty NTS ISIN (456650AF0) — Interest

ltron Incorporated (ITR1) — None — Buy

Johnson & Johnson (JNJ) — Int/Div

Lockheed Martin Corporation (LMT) — Int/Div

Microsoft Corporation (MSFT) — Int/Div

Monmouth Real Estate Invt Corp Class A (MNR) — Int/Div

Nextera Energy Incorporated (NEE) — Int/Div

Paypal Holdings Incorporated (PYPL) — None — Sold

Pepsico Incorporated (PEP) — Int/Div

Progressive Corporation Ohio (PGR) — Int/Div

Raytheon Company Com New (RTN) — Int/Div

Red Hat Incorporated (RHT) — None — Sold (part)

Red Hat Incorporated (RHT) — Sold (part)

Red Hat Incorporated (RHT) — Sold

Regions Financial Corporation NTS ISIN {7591FPAKS) — Interest

Tractor Supply Company (TSCO) — None — Sold

Trupanion Incorporated (TRUP) — None — Buy

Trupanion Incorporated (TRUP) — Sold

Waste Connections Inc (WON) — Int/Div

Account #3 (H)

Raymond James Bank Deposit (cash) — Interest — Closed

JPMorgan U.S Government Money Market Fund JJIGXX) — Interest — Buy

Abbvie Incorporated (ABBY) — Int/Div — Buy

Alabama Water Pollution Ctl Auth (010653TVS) — Interest — Redeemed

American Intl Group Inc NTS ISIN (026874CX3) — Interest

Amgen Inc NTS ISIN (031162BD1) — Interest

Aspen Insurance Holdings LTD NTS ISIN (O4S30DADS) — Interest

Casella Waste Systems Inc Class A — None

CBS Corporation New Class B (CBS) — Int/Div — Buy

Cisco Systems Incorporated (CSCO) — Int/Div — Buy

Celeveland Cliffs Incorporated (CLF) — None — Buy

Celeveland Cliffs Incorporated (CLF) — Sold

Dowdupont Incoporated (DWDP) — Int/Div — Buy

Dowdupont Incoporated (DWDP) — Sold

DXC Technology Co NTS ISIN (23355LAAL) — Interest

Florida St Brd Ed Ser 2008 A (34153PFPS) — Interest — Redeemed

Genreal Electric Company (GE) — Int/Div — Buy

Genreal Electric Company (GE) — Sold

Heo Corporation New Cl A (HELA) — None — Buy

Heska Corporation Com Restrc New (HSK A) — None — Buy

Heska Corporation Com Restrc New (HSK A) — Sold

Hewlett Packard Company NTS ISIN (428236BV4) — Int/Div — Sold

IShares TR Core MSC EAFE (IEFA) — Int/Div — Sold

ltron Incorporated (ITRI) — None — Buy

Macy's Retail Holdings Inc NTS ISIN (55616XANT) — None — Buy

McCormick & Company Incorporated Com (MKC) — Int/Div — Sold (part)

Monmouth Real Estate Invt Corp Class A (MNR) — Int/Div

Montgomery Caty MD Hsg Rev Bds Ser 2018 A (613349543) — None — Buy

Newell Brands Incorporated (NWL) — Int/Div — Buy

Newell Brands Incorporated (NWL) — Buy (add'l)

Nextera Energy Inc (NEE) — Int/Div

Petiq Incorporated Com Class A (PETQ) — None — Buy

Petiq Incorporated Com Class A (PETQ) — Sold

Progressive Corporation Ohio (PGR) — Int/Div

Trupanion Incorporated (TRUP) — None — Buy

Trupanion Incorporated (TRUP) — Sold

Virginia College Bldg Auth VA EDL Facs Ser A (92778WCHT) — Interest — Sold

Wells Fargo & Company MTN ISIN (94974BFNS) — Interest

Account #4 (H)

Raymond James Bank Deposit (cash) — Interest — Closed

JPMorgan U.S. Government Money Market Fund (JGXX) — Interest — Buy

Other Investments (H)

IBERIA (FORMERLY GIBRALTER) BANK (cash) — Interest

1141 INVESTMENTS LLC — Interest — Redeemed

22 LANTERN LLC CLASS B — Reat

22 LANTERN LLC CLASS C — None

22 LANTERN LLC CLASS D — None

EZGREEN ASSOC LLC(Y)

HTG CRYSTAL COVE INVEST 10 PLUS LLC — None

HTG CRYSTAL COVE INVEST II LLC — None

KENDALL LAKES APTS LLC CLASS B — Rent

KENDALL LAKES APTS LLC CLASS — None

KENDALL LAKES APTSLLCCLASSD — None

LAKEHOUSEILTD — Rent

MARATHON LENDING CO II LLC — None

MARATHON LENDING CO LLC — None

OMAN TRUSTEE-NW 6 LLC — Interest

OMAN TRUSTEE-WALDIN S — Interest

OMAN TRUSTEE-TR-1 LLC — Interest — Redeemed

OMAN TRUSTEE-TR-2 LLC — Interest

Reimbursement — Flonda Bar — OS/152018-05/18201 — Gamesville, FL — CLE Instructor — Transportation, meals, lodging

Reimbursement — Florida Bar — 06/14/2018-06/15/201 — Orlando, FL — CLE Roundtable — Transportation, meals, lodging

Income — 2018 — University of Mian — S6.000.00)

Spouse's income — 2018 — Self-employed (retail clothing sales consultant)

Part VII, line 56: Name change: see 2017, line 58.

Part VII, lines 64 and 105: Split of 2017, Tine 57.

Part VIL, line 93: Name change: see 2017, line 83.

Part VIL, line 94: Name change: see 2017, line 84.

Part VII, line 132: Valuation is based upon the amount of the initial purchase.

Part VII, lines 135, 137, and 138: Name changes; see 2017, lines 112, 114, and 115, respectively.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead ure credited only in unit value, per

page 42 of the filing instructions.

Part VIL, line 16 (2017) was a partial sale.