Cecilia M. Altonaga

MiamiDade County Deferred Comp., Nationwide Fixed — Dividend

MiamiDade County Deferred Comp., *AmFds AMCAP R6 — Dividend

Citifunds Checking — Interest

Holland & Knight Profit Sharing Plan, Vang TOT BD Mkt Inst — Dividend

Holland & Knight Profit Sharing Plan, Pgim Total RTN BD R6 — Dividend

Holland & Knight Profit Sharing Plan, FID Freedom 2010 K — Dividend

Holland & Knight Profit Sharing Plan, AF Balanced R6 — Dividend

(NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Interest — Closed

(NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Dividend — Closed

(NH) UNIQUE College Investing Plan, NH College Port. (Fidelity Funds) — Dividend — Closed

(NH) UNIQUE College Investing Plan, NH College Port.(Fidelity Funds — Dividend — Closed

Holland & Knight Equity Partner Fund — Interest

Holland & Knight Equity Partner Fund — None

Bank of America Checking — Interest

Citigold Savings — Interest

Bank of America Checking — Interest

Ameriprise Insured Money Market — Interest — Closed

Ameriprise Insured Money Market — Interest — Closed

Multi Manager Value Strategies CL Z — None — Sold

Multi Manager Total Return Bond Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Sold

Multi Manager Small Cap Equity Strategies CL Z — None — Sold

Ameriprise Insured Money Market — Interest — Closed

Multi Manager Value Strategies CL Z — None — Sold

Multi Manager Total Return Bond Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Sold

Multi Manager Small Cap Equity Strategies CL Z — None — Sold

Ameriprise Insured Money Markey — Interest — Closed

Multi Manager Value Strategies CL Z — None — Sold

Multi Manager Total Return Bond Strategies CL Z — Dividend — Buy (add'l)

Multi Manager Total Return Bond Strategies CL Z — Sold

Multi Manager Small Cap Equity Strategies CL Z — None — Sold

USA BANK USA DEP ACCT — Interest — Open

Columbia Cap Alloc Moderate Conservative CL A — Dividend

UBS Bank USA Dep Account — Interest

UBS AG Deposit Account — Interest

US Treasury Bill Matures 06/04/20 — Interest — Buy

US Treasury Bill Matures 06/04/20 — Sold (part)

US Treasury Bill Matures 06/04/20 — Sold (part)

US Treasury Bill Matures 06/04/20 — Matured

US Treasury Note Matures 03/15/20 — Interest — Matured

US Treasury Note Matures 05/31/20 — Interest — Buy

US Treasury Note Matures 05/31/20 — Matured

US Treasury Note Matures 10/13/20 — Interest — Buy

US Treasury Note Matures 10/13/20 — Matured

US Treasury Note Matures 01/31/21 — Interest — Buy

AB Relative Value FundAlliance Bernstein Relative Value Fund Class A — Dividend — Sold (part)

UBS Bank USA Dep Acct — Interest

CITIGROUP INC — Dividend

GENRL ELECTRIC CO — Dividend — Buy

JP MORGAN CHASE & CO NTS B/E — Interest — Sold

WELLS FARGO & CO NTS B/E — Interest — Buy (add'l)

WELLS FARGO & CO NTS B/E — Sold (part)

BK OF MONTREAL — Interest

GOLDMAN SACHS GROUP INC — Interest

JP MORGAN LARGE CAP GROWTH FUND CLASS I — None — Sold (part)

JP MORGAN LARGE CAP GROWTH FUND CLASS I — Sold

JP MORGAN TAX AWARE EQUITY FUND CLASS I — None — Sold

LOOMIS SAYLES GROWTH FUND CLASS Y — None — Sold (part)

LOOMIS SAYLES GROWTH FUND CLASS Y — Sold (part)

LOOMIS SAYLES GROWTH FUND CLASS Y — Sold

MFS INTERNATIONAL INTRINSIC VALUE FUND-1 — Dividend — Sold (part)

MFS VALUE FUND CLASS I — Dividend — Sold (part)

MFS VALUE FUND CLASS I — Sold (part)

SAN ANTONIO TX ELEC & GA — Interest — Sold

BIRDVILLE TX INDPT SCH D — Interest — Sold

CINCINNATI OH CITY SCH BE/R/ — Interest — Sold

RIVERISDE CO CAL ASSET — Interest — Sold

LAKE CO IL CMNTY HSD #12 — Interest — Sold

COOK CNTY ILL CMNTY CONS — Interest — Sold

COOK CNTY IL CMNTY CONS ASSUR TAX — Interest — Sold

BAKERSFIELD CA COP SUB — Interest

GENERAL MOTORS FINL CO — Interest

GENL ELEC CAP CORP — Interest — Sold

BIRMINGHAM AL WTRWKS BR RV — Interest

LOUSIANA ST GAS & FUELS SR B — Interest — Sold

CITIGROUP INC NTS B/E — Interest

CVS HEALTH CORP NTS B/E — Interest — Sold

CIGNA CORP B/E — Interest — Buy (add'l)

MCKESSON CORP. B/E — Interest — Sold

WASHOUGAL WA WTR & SWR ASSUR RV — Interest

KANSAS CITY MO WTR SR A RV — Interest

TECH DATA CORP NTS B/E — Interest

FRANKLIN CNTY OH HSP SR A RV — Interest

AT&T IN NTS B/E — Interest — Sold

KANE CO IL S/D — Interest

DELAWARE EMERGING MKTS FUNDS INSTITUTIONAL CLASS — Dividend — Buy

DELAWARE EMERGING MKTS FUNDS INSTITUTIONAL CLASS — Sold (part)

HARDING LOEVNER INSTL EMERG MKTS FUND CLASS I — Dividend — Buy

HARDING LOEVNER INTERNATIONAL EQUITY FUND — Dividend — Buy

MFS GROWTH FUND CLASS I — Distribution — Buy

MFS GROWTH FUND CLASS I — Distribution — Buy (add'l)

MFS GROWTH FUND CLASS I — Sold (part)

MFS GROWTH FUND CLASS I — Sold (part)

MFS GROWTH FUND CLASS I — Sold (part)

AUTOZONE INC — Interest — Buy

BP CAPITAL MARKETS PLC — Interest — Buy

BARCLAYS PLC NTS B/E — Interest — Buy

BOEING CO NTS B/E — Interest — Buy

CORNING INC NTS B/E — Interest — Buy

AON PLC B/E — Interest — Buy

CVS CAREMARK CORP NTS — Interest — Buy

BROADCOM CRP/CAYMN FI — Interest — Buy

UNUM GROUP — Interest — Buy

CNA FINANCIAL CORP B/E — Interest — Buy

ACTAVIS FNDG SCS NTS B/E — Interest — Buy

CITIGROUP INC B/E — Interest — Buy

BANK OF AMER CORP MED TERM NTS — Interest — Buy

BANK OF AMER CORP MED TERM NTS — Buy (add'l)

CARDINAL HEALTH INC NTS — Interest — Buy

UTAH CNTY UT — Interest — Buy

ST PUB SCH BLDG AUTH PA — Interest — Buy

PORT SEATTLE WA — Interest — Buy

HAMILTON CNTY OH SALES T — Interest — Buy

IILINOIS FIN AUTH FO R I — Interest — Buy

EL PASO TX MUN DRAIN UT RV — Interest — Buy

METROPOLITAN BOSTON TRAN — Interest — Buy

ST OF WA GO MATURES 07/01/23 — Interest — Buy

MIAMI-DADE CNTY FL EXPW — Interest — Buy

INDIAN RIVER CNTY FL — Interest — Buy

UPPER TRINITY TX RGL WTR — Interest — Buy

SACREMENTO CNTY CA PE NS — Interest — Buy

ALABAMA FED AID HWY FIN — Interest — Buy

PENNSYLVANIA ST — Interest — Buy

INDIANA ST FIN AUTH WAST — Interest — Buy

METROPOLITAN TRAN AU NY — Interest — Buy

HAWAII ST FOR ISSUES DTD — Interest — Buy

HARTFORD CT FOR ISSUES D — Interest — Buy

MARYLAND ST ECON DEV COR — Interest — Buy

ST OF WA GO MATURES 0701/24 — Interest — Buy

SOUTH MIAMI FL HLTH — Interest — Buy

MIAMI BEACH FL RESORT — Interest — Buy

MIAMI-DADE CNTY FL — Interest — Buy

DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS I — Dividend — Buy

VANGUARD SHORT-TERM TAX EXEMPT FUND ADMIRAL — Dividend — Buy

VANGUARD SHORT-TERM TAX EXEMPT FUND ADMIRAL — Sold (part)

VANGUARD SHORT-TERM TAX EXEMPT FUND ADMIRAL — Sold (part)

AB SELECT US LONG/SHORT PORTFOLIO FUND CLASS ADV — Dividend — Buy

REYNOLDS AMERN INC NTS — Interest — Buy

REYNOLDS AMERN INC NTS — Sold

Nuveen Interim Duration Mun Bond CL I — Dividend — Sold (part)

Nuveen Interim Duration Mun Bond CL I — Sold (part)

Nuveen Interim Duration Mun Bond CL I — Sold

Western Asset Intermediate Term Mun CL I — Dividend — Sold (part)

Western Asset Intermediate Term Mun CL I — Sold

WABTEC — Dividend — Sold

Blackrock Strategic Income Opptys Instl CL — Dividend — Sold

iShares Core S&P Mid Cap ETF — None — Sold

iShares MSCI EAFE Value ETF — None — Sold

Goldman Sachs GQG Partners Intl Opptys Investor CL — None — Sold (part)

Goldman Sachs GQG Partners Intl Opptys Investor CL — Sold

MFS Municipal High Income CL I — Dividend — Sold (part)

MFS Municipal High Income CL I — Sold (part)

MFS Municipal High Income CL I — Sold

Wells Fargo Emerging Markets Equity Fund Class Inst — None — Sold (part)

Wells Fargo Emerging Markets Equity Fund Class Inst — Sold

Wells Fargo Short Term Mun Bond Instl CL — Dividend — Sold

WASTE MGMT INC NTS B/E — Interest — Buy

WASTE MGMT INC NTS B/E — Sold

Agreement — 2020 — Miami-Dade County, Deferred Compensation Plan

Spouse's income — 2020 — Holland & Knight, LLP-Partner/Employee

VII. INVESTMENTS and TRUSTS

-Line 5. Changed the name of this bank account from 'Citifunds Interest' to 'Citifunds Checking'.

-Line 6.-7. The name of this mutual find changed from 'Alliance Bernstein Relative Growth and Income Class A' to 'Alliance Bernstein Relative Value Fund Class

A', identifier same as last year.

-Line 8.-14.. Holland & Knight Profit Sharing Plan: not self directed, there is no control and only can select level of risk.

-Line 20.-21. Holland & Knight Equity Partner Fund: spouse's firm requires each equity partner to have an equity reserve in terms of paid in capital for each of its

equity partners. These funds may not be accesed until the holder ceases to be an equity member. There is no control.

-Line 23. Changed the name of this bank account from 'Citigold Interest' to 'Citigold Savings'.