Anne C. Conway

Smokey Partnership, LLLP, Ltd Ptner — Interest

Carlton Fields Profit Sharing Plan Trust (H): — See part VIII

Harbor Cap Appreciation Fund — Dividend — Sold

JPMorgan Mid-Cap Growth/P — Dividend — Sold

Vanguard Instl Index 500 — Dividend — Sold

IRA #1: — Interest

Ameritrade FDIC Insured Dep a/c

Federal Savings Bank Chicago CD — Buy

Federal Savings Bank Chicago CD (continuation of line 8) — Sold

Luther Burbank S&L CD — Buy

Luther Burbank S&L CD (continuation of line 10) — Sold

Wells Fargo — Interest

Smokey Partnership, LLLP, Gen Ptr — Interest

Wells Fargo - acct — Interest

Ameritrade Brokerage acct (H):

Berkshire Hathaway B — None

Ishares Tr Barclays US Agg Bond Fund — Dividend

US Treas Sec Stripped 2021 — Interest

US Treas Sec Stripped 2022 — Interest

US Treas Sec Stripped 2023 — Interest

DFA US Core Equity 2 — Dividend

DFA Int'l Core Equity — Dividend

Loomis Sayles Bond Fund — Dividend — Sold (part)

Invesco/Oppenheimer Dev Mkts — Dividend

Pimco Emerging Local — Dividend

Vanguard Intermed Term — Dividend — Sold (part)

Vanguard Intermed Term (continuation of line 26) — Sold (part)

Ameritrade FDIC Insured Dep a/c — Interest

Templeton Global Bond Fund — Interest — Sold (part)

Trust #1:

Wells Fargo, common stock — Dividend

Hubbel, Inc. Class B common stock — Dividend

VF Corporation common stock — Dividend

Kontoor Brands, Inc common stock — Dividend — Spinoff (from line 33)

Laurel Homes, Inc common stock — None

Arbor Properties, Inc common stock — Distribution

Laurel Agency, Inc. common stock — None

Laurel Builders, Inc. common stock — None

Schrimsher Exploration, Ltd - Ltd Partner — None

Smokey Partnership, LLLP,Ltd Ptr — Interest

Ameritrade Brokerage (H):

Ishares TR Russell 1000 Growth Index Fund — Dividend

DFA 1 year Fixed Income — Dividend

DFA Int'l Small Co. Port — Dividend

DFA Emerging Markets — Dividend

DFA Large Cap Int'l — Dividend

Vanguard Emerging Markets — Dividend

Vanguard Short Term Treasury — Dividend

Vanguard Inflation Protected — Dividend

Vanguard Value Index — Dividend

Vanguard Small Cap — Dividend

Ameritrade FDIC Insured Dep a/c — Interest

Ishares TR Russell 2000 Growth Fund — Dividend

Pinnacle Bank CD — Interest — Buy

Pinnacle Bank CD (continuation of line 54) — Sold

Morgan Stanley Bank CD — Interest

Member, Board of Advisors, Center for Governmental Responsibility, University of Florida College of Law

Trustee, Trust #1

Agreement — 1999 — Carlton Fields Profit Sharing Plan with former law firm - self directed. On 05/10/19 the account was converted to cash and rolled over to an IRA @ TD Ameritrade

Part VII item 2 - On 05/10/19 the Carlton Fields Profit Sharing Plan Trust was converted to cash and rolled over into an IRA with TD Ameritrade.