Anne C. Conway

Smokey Partnership, LLLP, Ltd Ptner — Interest

IRA #1 (H):

TDA FDIC Insured Dep Acct IDA12 (MMDA12) — Interest

Federated Prime Cash Obligations IS (PRCXX) — Interest

Umpqua Bank Roseburg OR CD — Interest — Buy

Umpqua Bank Roseburg OR CD (continuation of line 5) — Sold

Dodge & Cox Stock Fund (DODGX) — Dividend — Buy

Dodge & Cox Stock Fund (DODGX) (continuation of line 7) — Buy (add'l)

Ishares Edge MSCI Min Vol USA Fund (USMV) — Dividend — Buy

Ishares Edge MSCI Min Vol USA Fund (USMV) (continuation of line 9) — Buy (add'l)

Vanguard Dividend Growth (VDIGX) — Dividend — Buy

Ishares Russell 1000 Growth Fund (IWF) — Dividend — Buy

Wells Fargo - Cash Checking acct — Interest

Smokey Partnership, LLLP, Gen Ptr — Interest

Wells Fargo - Cash Savings acct — Interest

Ameritrade Brokerage acct (H):

Berkshire Hathaway Inc Del Class B (BRKB) — None

Ishares Barclays US Aggregate Bond Fund (AGG) — Dividend

US Treas Sec Stripped Int Pmt 02/15/2021 — Interest

US Treas Sec Stripped Int Pmt 02/15/2022 — Interest

US Treas Sec Stripped Int Pmt 02/15/2023 — Interest

DFA US Core Equity 2 I (DFQTX) — Dividend

DFA International Core Equity (DFIEX) — Dividend

Loomis Sayles Bond Fund Instl (LSBDX) — Dividend

Invesco Developing Markets Y (ODVYX) — Dividend

Pimco Emerging Local Bond Instl (PELBX) — Dividend — Buy (add'l)

Vanguard Int-Term T/E Bond Inv (VWITX) — Dividend — Buy (add'l)

TDA FDIC Insured Deposit Acct IDA12 (MMDA12) — Interest

Templeton Global Bond Fund (Y) — See Part VIII

Trust #1 (H):

Wells Fargo, common stock — Dividend

Hubbel, Inc. Class B common stock — Dividend

VF Corporation common stock — Dividend

Kontoor Brands, Inc common stock — Dividend

Laurel Homes, Inc common stock — None

Arbor Properties, Inc common stock — Distribution — Closed — See Part VIII

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 Russell 1000 Growth Fund (IWF) — Dividend

DFA One-Year Fixed Income (DFIHX) — Dividend

DFA International Small Company (DFISX) — Dividend

DFA Emerging Markets I (DFEMX) — Dividend

DFA Large Cap International I (DFALX) — Dividend

Vanguard Emerging Markets ETF (VWO) — Dividend

Vanguard Short-Term Treasury Bond Inv (VFISX) — Dividend

Vanguard Inflation Protected Securities Inv (VIPSX) — Dividend

Vanguard Value Index Adm (VVIAX) — Dividend

Vanguard Small Cap Value Index Adm (VSIAX) — Dividend

TDA FDIC Insured Deposit Acct IDA12 (MMDA12) — Interest

Ishares Russell 2000 Growth Fund (IWO) — Dividend

Morgan Stanley Bank CD — Interest — Sold

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

Trustee, Trust #1

Part VII Item 29 - The prior year report reflected this asset as Sold (part), whereas it was Sold in total.

Part VII Item 36 - On 12/31/20 Arbor Properties, Inc (S Corp) liquidated and closed down.