Anne C. Conway

US Treas Sec Stripped 2021 — Interest

Smokey Partmership, LLLP, Ltd Ptner — Interest

Duplex residence, rental property, Orlando, FL — Rent — part VII

Carlton Fields Profit Sharing Plan Trust (H):

Harbor Cap Appreciation Fund — Int/Div

MSIF Mid-Cap Growth/P — Int/Div

Vanguard Instl Index 500 — Int/Div

Wells Fargo — Interest

Smokey Partmership, LLLP, Gen Pir — Interest

Wells Fargo - acct — Interest

SEI Fixed Income Laddered Muni acct (H):

Virginia St, Gen'l Obligation Bond — Interest

Mobile Caty, AL, Gen'l Obligation Refunding — Interest

Portland. OR. Revenue Bond — Interest

Linden, NJ, Gen'l Obligation Bond — Interest

Virginia St Public, Revenue Refunding — Interest

Nebo UT, Revenue Bond — Interest

Monroe Caty, PA, Gen'l Obligation Bond — Interest

Des Moines, IA, Gen'l Obligation Refunding — Interest

Dallas. TX. Revenue Bond — Interest

Colorado St. Revenue Bond — Interest — Redeemed

Westborough, MA, Gen'l Obligation Refunding — Interest

Sedgwick Cnty, KS, Gen'l Obligation Bond — Interest

Prince George, MD, Gen'l Obligation Bond — Interest — Redeemed

Decatur, AL, Gen'l Obligation Bond — Interest

Mobile Canty, AL, Gen'l Obligation Bond — Interest

Shelton, CT, Gen'l Obligation Bond — Interest

Southington, CT, Gen'l Obligation Bond — Interest — Buy

Met Council MINN, MN, Gen'l Obligation Bond — Interest — Buy

Olmstead County, MN, Gen'l Obligation Bond — Interest — Buy

SEI Tax free money market fund — Interest

Amentrade Brokerage acct (H): (formerly Fidelity) — part VII

Berkshire Hathaway B — None

shares Tr Barclays US Agg Bond Fund — Int/Div — part VII

US Treas Sec Stripped 2022 — Interest

US Treas Sec Stripped 2023 — Interest

Fidelity US Treas MMA — Int/Div — with line 49) — part VII

DFA US Core Equity — Int/Div — Sold

DFA US Core Equity 2 — Int/Div — Buy

Harbor Int'l Institutional Fd — Int/Div

Loomis Sayles Bond Fund — Int/Div

Oppenheimer Dev Mkts — Int/Div

Pimco Emerging Local — Int/Div

Vanguard Intermed Term — Int/Div

Ally Bk Midvale UT CD — Interest — Redeemed

Ally Bk Midvale UT CD — Interest

Discover Bk Greenwood DEL Fixed Coupon — Interest

Discover Bk Greenwood DEL Fixed Coupon — Interest

Amentrade FDIC Insured Dep w/c — Interest — Part VII

Trust #1 — Int./hv — Part VII

Wells Fargo, common stock

Hubbel. Inc. Class B common stock

VF Corporation common stock

Laurel Homes, Inc common stock

Arbor Properties, Inc common stock

Laurel Agency, Inc. common stock

Laurel Builders, Inc. common stock

Schrimsher Exploration, Ltd - Ltd Partner

Duplex rental property Orlando, FL

Smokey Partmership, LLLP. Ltd Pir

Fidelity Brokerage

Ishares TR Russell 1000 Growth Index Fund

DFA year Fixed Income

DFA Int'l Small Co. Port

DFA lnv't 2 year Global Fixed

DFA Emerging Markets

DFA Large Cap Int'l

Vanguard Explorer

Vanguard Short Term Treasury

Vanguard Inflation Protected

Vanguard Value Index

Vanguard Small Cap

Ameritrade FDIC Insured Dep a/c — Part VII

Power Secure Stock

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

Agreement — 1999 — Carlton Fields Profit Sharing Plan with former law firm - self directed

Reimbursement — University of FL — 0429/14-5/1/14 — Santa Marty, Columbia — Speaker — Food, lodging, and transportation

Part Vil item 2 - Duplex property in Orange County, FL costing $78,891, acquired 4/1/82

Part VIL item 31 - In 2014, there was a change in Custodian from Fidelity (item # 33 under part VII in 2013) to Ameritrade.

Part VII item 33 - In 2014, Ishares Core Total US Bond fund (item # 35 under part VII in 2013) changed its name to Ishares Tr Barclays US Agg Bond fund.

Part VII item 37 « Due to the change in Custodian, the Fidelity US Treas MMA (cash) (item #39 under part VII in 2013) was combined with Fidelity Cash (item

#54 under part VII in 2013) - and is now Ameritrade FDIC Insured Deposit a/c (cash), Also see footnote below.

Part VII item 49 - Due to the change in Custodian, the Fidelity Cash (item # 54 under part VII in 2013) is now in Ameritrade FDIC Insured Deposit w/c (cash).

Part VII item 50 « In 2014, there was a change in Custodian from Fidelity (item #57 under part VIL in 2013) to Amentrade.

Part VII item 73 - Due to the change in Custodian, the Fidelity Tax-Free MMA (cash) (item # 80 under part VIL in 2013) is now in Ameritrade FDIC Insured

Deposit a/c (cash).