Gregory A. Presnell

SunTrust Bank Account #1 — Interest

SunTrust Bank Account #2 — Interest

SunTrust MMA — Interest

TD Ameritrade GP Trust

Vanguard Sm Cap. Index — Int/Div

Vanguard S&P 500 fund — Int/Div

Vanguard Developd Mkt — Int/Div

Vanguard Inter-Term T/E Bond — Int/Div

Vanguard Short-Term Bd. Index — Int/Div

Vanguard Total Int'l Bond Index — Int/Div

iShares Barclays Tips — Int/Div

iShares S&P 500 Index — Int/Div

iShares MSCI Emer. Mkt. ICX — Int/Div

Vanguard Inflation Protection Sec — Int/Div — Buy

iShares Russell 2000 Idx — Int/Div

Vanguard Emerging Markets Stock Index — Int/Div

Nuveen Muni. Val — Int/Div

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt. ETF — Int/Div — Sold

iShare 2020 Stp Amt — Int/Div — Redeemed

Vanguard Div. Gr — Int/Div

Fidelity Tax Free Bd. — Int/Div

Loomis Sayles Bond — Int/Div

T Rowe Price Div. Gr — Int/Div

Morgan Stanley CD — Interest — Redeemed

iShares S&P Midcap 400 Index — Int/Div — Sold

Vanguard Consumer Staples Idx — Int/Div

Parametric Int] Eq — Int/Div

iShares iBoxx Corp Bond — Int/Div

Lord Abbett Short Duration Income — Int/Div

iShares Barclays 3-7 year treasury — Int/Div

Vanguard Utilities — Int/Div

Vanguard Mid-Cap Index — Int/Div — Sold

TD Ameritrade Money Mkt Acct — Int/Div

TD Ameritrade’ Trust

Vanguard Prime MM Fd. and Cash — Int/Div

Vanguard Equity Income Fd — Int/Div

Vanguard Sm. Cap. Index Fd — Int/Div

Vanguard Inflation Protected Sec — Int/Div

Vanguard Inter. Term Tax Ex — Int/Div — Buy (add'l)

Vanguard Inflation Protected A dm — Int/Div — Buy

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt ETF — Int/Div

Fidelity Tax Free Bd — Int/Div — Buy (add'l)

Dodge & Cox Intern'l — Int/Div — Sold

Dodge & Cox Income Fund — Int/Div

Loomis Sayles Bd — Int/Div

Lord Abbett Short Duration Income — Int/Div

DFA US Large Cap Val — Int/Div — Sold

T. Rowe Price Div. Growth — Interest

TD Ameritrade Money Mkt A ccount — Interest

Vanguard Div. Growth — Int/Div

Nuveen Mun. Value Fund — Int/Div

iShares Russell 1000 Gr — Int/Div — Sold (part)

iShares Russell 1000 Val — Int/Div — Sold

Alliance Bem Muni — Int/Div

iShares Russ. 2000 — Int/Div

iShares MSCI Emer. Mkt — Int/Div — Sold

iShares Barclays Tips — Int/Div

iShares MSCI EAFE — Int/Div — Sold

Fidelity NASDAQ — Int/Div

iShares D Select Div — Int/Div — Sold (part)

iShares D” Select Div — Int/Div — Buy (add'l)

BNY Mellon Amt Muni Bond — Buy

iShares R2000 Value — Int/Div — Sold

Vanguard Short Term Tax Exempt — Int/Div

Vanguard Emerging Markets Stock Index — Int/Div — Sold (part)

Vanguard Total Intl Bond — Int/Div

iShares 2020 AMT — Int/Div — Redeemed

Vanguard Annuity

Money Market Portfolio — None

Total Bond Market Index Portfolio — None

Short Term Investment Grade Portfolio — None

Equity Income Portfolio — None

Growth Portfolio — None

Small Company Growth Portfolio — None

International Portfolio — None

Total Stock Market Index Portfolio — None

High Yield Bond Portfolio — None

Balanced Portfolio — None

Real Estate Limited Partnerships

etport Ltd., Orange County, FL — Rent

Airport Industrial, Ltd., Orange County, FL — None

Airplane Limited Liability Company

GK Aviation, Inc — Rent — Buy

GK Aviation, Inc — Rent — Buy

iShares Russell 1000 Val — Int/Div

iShares Barclays Tips — Int/Div

iShares Barclays Agg. Bd. Fd — Int/Div

iShares Barclays 3-7 Yr. Treas. — Int/Div

TD cash — Int/Div

Lord Abbett Short Duration Fund — Int/Div

Dodge and Cox Income Fund — Int/Div

TD Ameritrade (GP IRA)

TD Ameritrade Money Mkt A ccount — Int/Div

Pimco Emerg. Mkts. Bd — Int/Div

iShares Russell 2000 Val. — Int/Div

iShares Barclays US TIPS Bond Fd — Int/Div

iShares Barclays US Agg. Bd. Fd. — Int/Div

Loomis Sayles Bond — Int/Div

iShares Russ 1000 Gr — Int/Div

Vanguard Value Index — Int/Div — Buy

Ally Bk Utah CD — Interest — Redeemed

Parametric Intl — Int/Div

US Tr. Strip 2020 (8/20) — None — Redeemed

American Express CD — Interest

Vanguard Emerging Markets — Int/Div — Sold

DFA Large Cap Value — Int/Div — Sold

Vanguard Total Int'l Bond — Int/Div

iShares Russell 2000 Index — Int/Div — Sold (part)

Dodge and Cox Income Fund — Int/Div

Marlin Business Bank CD — Interest — Buy

Marlin Business Bank CD — Interest — Redeemed

US Treas Note — Interest — Redeemed

Akerman, LLC 401(k)

Pimco Real Retum — Int/Div

Oakmark Fund — Int/Div

Lazard Emer. Mkt — Int/Div

Venture "H — Int/Div

Metropolitan West Total Return — Int/Div

VRTS Sm Cap Val — Int/Div

Vanguard Inst Index — Int/Div

PM Mid Cap Value — Int/Div

Vanguard St. Bond — Int/Div

Vanguard Treas MM — Int/Div

Pru High Yield Z — Int/Div

Vanguard Tot Intl STK — Int/Div

Trust Inherited

iShares Barclay 3-7 yr Treas — Int/Div

Parametric Int'l — Int/Div — Sold (part)

iShares Barclays Agg — Int/Div

Dodge and Cox Income (1)

Vanguard Dividend Growth (2)

US Treasury Note (2020) — Int/Div — Redeemed

US Treasury Note (2021) — Int/Div

US Treasury Note (2022) — Int/Div

iShares Russell 2000 Growth — Int/Div — Sold

Lord Abbett Short duration — Int/Div

Pioneer Fund — Int/Div

T Rowe Price Div Growth — Int/Div

Secretary, Grande Quay Homeowners Assoc

Reimbursement — Lawyers ("CTL") Tri-State Fellows — chairman at their ~anuary 2020 meeting.

Spouse's income — 2020 — Akerman, LLP law firm compensation

Notes:

1. Duplicate of line 60.

2. Duplicate of line 70.

3. Thisis

Vanguard Variable Annuity. It is an insurance product issued by Transamerica Life Ins. which does not reflect interest, dividends or capital

gains. The only information provided to me is the beginning and ending value for each position held in the account. The year-end value of these positions has

been reported in this report.