Roberta A. Colton

Bank of America Accounts — Interest

Ally Bank CD — Interest

Fifth Third - HSA — Interest

Vanguard Retirment Fund 2025 — Int/Div — Buy (add'l)

Vanguard Total Stock Index Admiral Fund — Int/Div

Vanguard Limited Municipal Fund — Int/Div — Sold

Vanguard Variable Annuity - Equity Index — Int/Div

Vanguarg Variable Annuity - Balanced Fund — Int/Div

Vanguard Variable Annuity <Growth Fund — Int/Div

Vanguard Variable Annuity - Money Market — Int/Div

Vanguard Vanable Anmuity -Equity Income Fund — Int/Div

Vanguard Wellsley Fund - IRA — Int/Div

Shwab Money Mkt. Account — Interest

Artison International Value — Distribution — Buy

Artison International Value — Int/Div

Baird Short Term Bond List — Int/Div — Buy (add'l)

Chiron Capital Allocation — Int/Div — Buy

Chiron Capital Allocation — None — Buy (add'l)

Eaton Vance Floating Rate Advantage — Int/Div — Sold

FMI International — None — Sold

Van Eck Global Hard Assets — None — Buy (add'l)

Van Eck Global Hard Assets — None — Buy (add'l)

Van Eck Global Hard Assets — None — Sold (part)

IVA Worldwide — Distribution — Buy

IVA Worldwide — Int/Div

Oakmark Intemational Fund — Int/Div

Oakmark International Fund — istmbution

Openheimer Developing Markets Y — Int/Div — Buy

Pimco All Asset Inst] — Int/Div — Buy

Pimco All Asset Inst] — None — Buy (add'l)

Brookfield Real Asets Securities Y — Int/Div — Buy

SeafarerOverseas GR and Income Inst] — Distribution

SeafarerOverseas GR and Income Inst! — Int/Div

Metropolitan West Total Return Bond Fund — Int/Div — Sold (part)

Deutsche Global Infrastructure Inst] — Int/Div — Sold

Vanguad Total Bond Market Index Adm — Distribution — Buy (add'l)

Vanguad Total Bond Market Index Adm — Int/Div

Vanguad Total Bond Market Index Adm — None — Buy (add'l)

Vanguad Total Bond Market Index Adm — None — Buy (add'l)

Vanguad Total Bond Market Index Adm — None — Buy (add'l)

Vanguad Total Bond Market Index Adm — None — Buy (add'l)

Vanguard REIT Index Admiral — Int/Div — Sold

Vanguard Small Cap Index Admiral — Int/Div — Buy (add'l)

Vanguard Small Cap Index Admiral — None — Buy (add'l)

Vanguard Small Cap Index Admiral — None — Buy (add'l)

Vanguard Short Term Inf-Prot SEC IDX Admiral — Int/Div — Buy (add'l)

Vanguard Total Int Stock Index Admiral — Int/Div — Buy

Vanguard Total Stock Mark Index Admiral — Int/Div — Buy (add'l)

Vanguard Total Stock Mark Index Admiral — None — Buy (add'l)

Vanguard Total Stock Mark Index Admiral — None — Buy (add'l)

Westwood Income Opportunity Inst — Int/Div — Buy (add'l)

Westwood Income Opportunity Inst] — Distribution — Buy (add'l)

Westwood Income Opportunity Inst] — None — Sold (part)

Loomis Sayles Strategic Income Y — Int/Div — Buy (add'l)

Looms Sayles Strategic Income Y — Distribution

Templeton Global Total Return Adv — Int/Div

Board of Trustees, Member, Hillsborough County Bar Foundation

Agreement — 03/312016 — Retum of Capital from Former Law Firm - Trenam Law and R.A. Colton - $41,372 payable over two years.

Reimbursement — Jacksonville Bar Assocution — Aug. 24-25, 2017 — Jacksonville, Florida — Semmar — Hotel, Dinner and Transportation

Reimbursement — Florida Bar - Businsess Law Section — September 1-2, 2017 — Manalapan, Florida — Retreat — Hotel, Dinner and Transportation

Income — 3/312017 — Retum of Capital from tormer firm -Trenam Law — S21.000.00

Part VIL.

Note |: Where a fund has multiple line entries (to indicate additional purchases or sales), 1 have reflected 2017 earnings for the fund as whole in just one of the

Imes. The remaming lines for that fund generally state "None™ in column B(2).

Note 2: In some cases, there are two lines for a fund to reflect that both a dividend and a distribution was received for the same fund.

Note 3: For this report, the holdings hive been organized to separate assests currently mangaged by a financial advisor, so that future reports can be handled more

efficiently. They will remain on the designated lines for future reports.