Roberta A. Colton

Bank of America Accounts — Interest

Fifth Third - HSA — Interest

Vanguard Retirment Fund 2025 — Dividend — Buy (add'l)

Vanguard Prime Money Market Fund — Dividend

Vanguard Variable Annuity - Equity Index — Dividend

Vanguarg Variable Annuity - Balanced Fund — Dividend

Vanguard Variable Annuity -Growth Fund — Dividend

Vanguard Variable Annuity - Money Market — Dividend

Vanguard Variable Annuity -Equity Income Fund — Dividend

Vanguard Wellsley Fund - IRA — Dividend

Vanguard Wellsley Income Fund — Dividend

Schwab Money Mkt. Account — Interest

Artisan International Value — Distribution

Artisan International Value — Dividend

Chiron Capital Allocation I — Dividend — Buy (add'l)

Chiron Capital Allocation I — Buy (add'l)

Chiron Capital Allocation I — Sold (part)

Oppenheimer Developing Markets Y — Dividend

Oppenheimer Developing Markets Y — Distribution

PIMCO All Asset Instl — Dividend

Vanguard Total Bond Market Index Adm — Dividend — Buy (add'l)

Vanguard Small Cap Index Admiral — Dividend

Vanguard Total Int Stock Index Admiral — Dividend

Vanguard Total Stock Market Index Admiral — Dividend

Loomis Sayles Strategic Income Y — Dividend

Loomis Sayles Strategic Income Y — Distribution

Templeton Global Total Return Adv — Dividend

Principal Diversified Real Asset Instl — Dividend

Vanguard Short-Term Inv. Grade Adm — Dividend

Baird Ultra Short Bond Institutional — Dividend — Buy (add'l)

Baird Short Term Bond Institutional — Distribution

IVA International I — Dividend

IVA International I — Distribution

IVA Worldwide FD CL I — None — Buy

Board of Trustees, Member, Hillsborough County Bar Foundation

Reimbursement — American Bankrutpcy Instititue — January 7-9, 2019 — Cayman Islands — Seminar — Hotel, Dinner and Transportation

Reimbursement — Florida Bar - Businsess Law Section — June 26-27, 2019 — Boca Raton, Florida — Florida Bar Annual Meeting and Judicial Liaison Meeting — Hotel, Dinner and Transportation

Reimbursement — Florida Bar - Business Law Section — August 31, 2019 — Naples, Florida — Section Retreat and Judicial Liason Meeting — Hotel, Dinner and Transportation

Part VII.

Note 1 Holdings have been organized to separate assests currently mangaged by a financial advisor. Blank line 12 is the separation line. Those below line 12 are

managed by a financial advisor.