Charlene Vanessa Edwards Honeywell

Bank of America Account — None

Suncoast Schools Federal Credit Union Account — None

Deferred Compensation #1 (H) — Int/Div

Voya Fixed Account — Int/Div — Sold (part)

New Perspective Fd (American Funds) — Int/Div — Sold (part)

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

J.P. Morgan Mid Growth — Int/Div — Sold (part)

Voya US. Stock Index Portfolio Inst — Int/Div — Sold (part)

IRA (H) — Int/Div

Delaware Pooled Trust Diversified Income Fund — None

Europacific Growth Fd (American) — Int/Div

Fidelity Advisor — Int/Div

Fidelity Adv New Insights Fd — Int/Div

Henderson Intl Opptys — Int/Div

Hartford Mut FDS Ing — Int/Div

IVY FDS Inc — None

PIMCO FDS PAC Invt — None

PIMCO Real Return Bond — None

Pioneer Ser Tr 11 — None

Royee Fd — None

Goldman Sachs Dynamic Allocation Fd — None

Goldman Sachs Square Money Mkt Fd — None

Pioneer Strategic Income Fd — None

Wells Fargo Absolute FDS Trust — None

Trust #1 (H) — Interest

Property, Pompano Beach, FL — None

Bank of America Account — None

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

Income — 2016 — State of Florida Retirement System pension payment — SX.0R7.50

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.