Anne C. Conway

Power Secure Stock

Smokey Partnership, LLLP, Ltd Ptner — Interest

Duplex residence, rental property, Orlando. FL — Rent — Sold — part VIII

Note Receivable from 4Marks, LLC — Interest — Sold (part) — part VIII

Carlton Fields Profit Sharing Plan Trust (H):

Harbor Cap Appreciation Fund — Int/Div

JPMorgan (f/k/a MSIF) Mid-Cap Growth/P — Int/Div — part VIII

Vanguard Instl Index 500 — Int/Div

Wells Fargo — Interest

Smokey Partnership, LLLP, Gen Ptr — Interest

Wells Fargo - acct — Interest

SEI Fixed Income Laddered Muni acct (H):

Virginia St, Gen'l Obligation Bond — Interest — Sold

Mobile Cnty, AL, Gen'l Obligation Refunding — Interest — Sold

Portland, OR, Revenue Bond — Interest — Sold

Linden, NJ, Gen'l Obligation Bond — Interest — Sold

Virginia St Public, Revenue Refunding — Interest — Sold

Nebo UT, Revenue Bond — Interest — Sold

Monroe Cnty, PA, Gen'l Obligation Bond — Interest — Sold

Des Moines, IA, Gen'l Obligation Refunding — Interest — Sold

Dallas, TX. Revenue Bond — Interest — Sold

Westborough, MA, Gen'l Obligation Refunding — Interest — Sold

Sedgwick Cnty, KS, Gen'l Obligation Bond — Interest — Sold

Decatur, AL, Gen'l Obligation Bond — Interest — Sold

Mobile Cnty, AL, Gen'l Obligation Bond — Interest — Sold

Shelton, CT, Gen'l Obligation Bond — Interest — Sold

Southington, CT, Gen'l Obligation Bond — Interest — Sold

Met Council MINN, MN, Gen'l Obligation Bond — Interest — Sold

Olmstead County, MN, Gen'l Obligation Bond — Interest — Sold

SEI Tax free money market fund — Interest — Distributed — part VIII

Ameritrade Brokerage acct (H):

Berkshire Hathaway B — None

Ishares Tr Barclays US Agg Bond Fund — Int/Div

US Treas Sec Stripped 2021 — Interest

US Treas Sec Stripped 2022 — Interest

US Treas Sec Stripped 2023 — Interest

DFA US Core Equity 2 — Int/Div

Harbor Int'l Institutional Fd — Int/Div

Loomis Sayles Bond Fund — Int/Div — Sold (part)

Oppenheimer Dev Mkts — Int/Div

Pimco Emerging Local — Int/Div — Sold (part)

Vanguard Intermed Term — Int/Div — Buy (add'l)

Ally Bk Midvale UT CD — Interest

Discover Bk Greenwood DEL Fixed Coupon — Interest — Redeemed

Discover Bk Greenwood DEL Fixed Coupon — Interest

Ameritrade FDIC Insured Dep a/c — Interest

Templeton Global Bond Fund — Interest — Buy

Trust #1 — Int/Div

Wells Fargo, common stock

Hubbel, Inc. Class B common stock

VF Corporation common stock

Laurel Homes, Inc common stock

Arbor Properties, Inc common stock

Laurel Agency, Inc. common stock

Laurel Builders. Inc. common stock

Schrimsher Exploration, Ltd - Ltd Partner

Duplex rental property Orlando, FL — Sold — part VIII

Note Receivable from 4Marks, LLC — Open — part VIII

Smokey Partnership, LLLP,Ltd Ptr

Ameritrade Brokerage (f/k/a Fidelity Brokerage):

Ishares TR Russell 1000 Growth Index Fund

DFA 1 year Fixed Income

DFA Int'l Small Co. Port

DFA Inv't 2 year Global Fixed

DFA Emerging Markets

DFA Large Cap Int'l

Vanguard Explorer — Sold

Vanguard Emerging Markets — Buy

Vanguard Short Term Treasury

Vanguard Inflation Protected

Vanguard Value Index

Vanguard Small Cap

Ameritrade FDIC Insured Dep a/c

Ishares TR Russell 2000 Growth Fund — Buy

Part VII item 2 - Duplex property in Orange County, FL costing $78,891, acquired 4/1/82. Duplex property was sold on 9/30/15.

Part VII item 3 - Duplex property (item 2) was sold on 9/30/15. A 10 year mortgage receivable was received. Installment sale tax implications resulting in current

year gain and future years’ gains.

Part VII item 6 - MS (Morgan Stanley) changed names to JP Morgan. The value of the investment increased due to market conditions. No additional purchases

were made.

Part VII item 29 - SEI account was closed down and the cash proceeds were transferred on 2/10/15 to item # 41 to purchase more in that fund.

Part VII item 56 - Duplex rental property sold on 9/30/15.

Part VII item 57 - Duplex rental property (item 56 ) was sold on 9/30/15. A 10 year mortgage receivable was received. There is no current or future years'

installment gain associated with the sale of this property.