Charlene Vanessa Edwards Honeywell

Bank of America Account — Interest

Suncoast Schools Federal Credit Union Account — Interest

Deferred Compensation #1 (H)

Voya Fixed Account — Int/Div

New Perspective Fd (American Funds) — Int/Div

Growth Fd of America (American Funds Growth Fund) — Int/Div

J.P. Morgan Mid Growth — Int/Div

Voya US. Stock Index Portfolio Inst — Int/Div

IRA (H)

Delaware Pooled Trust Diversified Income Fund — None — Sold

Europacific Growth Fd (American) — Int/Div

Fidelity Advisor — Int/Div

Fidelity Adv New Insights Fd — Int/Div

Henderson Intl Opptys (Janus) — Int/Div

Hartford Mut FDS Ing — Int/Div

IVY FDS Inc — None — Sold

PIMCO FDS PAC Invt — Int/Div

PIMCO Real Return Bond — None — Sold

Pioneer Ser Tr 11 — Int/Div — Sold

Royee Fd — Int/Div

Goldman Sachs Dynamic Allocation Fd — None — Sold

Goldman Sachs Square Money Mkt Fd — None

Pioneer Strategic Income Fd — Int/Div

Swan Defined Risk Fd (Swan Funds) — None — Buy

Vanguard Funds Equity Income Fund — Int/Div — Buy

Wells Fargo Absolute FDS Trust — None

Trust #1 (H)

Property, Pompano Beach, FL — None

Bank of America Account — Interest

Trustee, University of Flonda Law Center Association Board of Trustees (no reportable assets)

Income — 27 — State of Florida Retirement System pension payment — S49. 9%0.08

1. Iam a trustee of the Law Center Association of the University of Florida's Levin College of Law. There are no reportable assets in this trust.