Henry Lee Adams jr

Voya Balanced Funds — Int/Div — Sold (part)

Voya Fixed Account — Int/Div — Sold (part)

Gov't Employees Credit Union a/k/a First Florida CU (Cash Account) — Interest

121 Financial Credit Umon (Cash Account) — Interest

Federated Mutual Funds -Federated Kaufman Fund — Int/Div — Sold (part)

Federated Mutual Funds Federated Auto Cash Mgmt Trust — Int/Div — Sold (part)

Parcel 1. Jax., FL ($28.000.00) — None

Parcel 2, Jax.. FL ($1,980.00) — None

Parcel 3, Jax., FL ($2,810.00) — None

Dreyfus Mutual Fund {The Dreyfus Fund) — Int/Div — Sold (part)

Microsoft, Inc. (Common Stock) — Int/Div — Sold

Johnson & Johnson (Custodial Account) — Int/Div

Ford Motors (Common Stock) — Int/Div

Conoco Phillips {Custodial Acount) — Int/Div

Bank of America (Common Stock) — Int/Div

WR Advisors (Cash Mgmt) — Int/Div — Redeemed

Motorola, Inc. (Common Stock Custodial Account) — Int/Div

General Mills, Inc. (Common Stock) — Int/Div

Wells Fargo (Cash Account) — Interest

T.Rowe Price Personal Strategy Growth Mutual Fund — Int/Div — Sold (part)

T.Rowe Price Personal Strategy Growth Mutual Fund — Buy (add'l)

T. Rowe Price Global Technology Fund — Int/Div — Buy

T. Rowe Price Divident Growth Mutual Fund — Int/Div

T.Rowe Price Prime Reserve n/a T. Rowe Price Gov't Money Fund — None

General Mills, Inc. (Custodial Account) — Int/Div

General Electric (Common Stock) — Int/Div

Phillips 66, Inc. (Custodial Account) — Int/Div

American Electric Power (Common Stock) — Int/Div

Bank of America (account (CD) — Interest — Redeemed

Federated MDT Stock Trust Fund — Int/Div

Southwest Artes. Inc. (Common Stock) — Int/Div

Huntmgton Bank (Common Stock) — Int/Div

Southern Company (Common Stock) — Int/Div

GlaxoSmithKline (Common Stock) — Int/Div

T. Rowe Price Capital Appreciation Mutual Fund — Int/Div — Sold (part)

T. Rowe Price Capital Appreciation Mutual Fund — Sold (part)

T. Rowe Price Mid-Cap Growth Fund (IRA) — Int/Div — Sold (part)

T. Rowe Price Small Cap Stock Fund (IRA) — Int/Div — Sold (part)

T. Rowe Price High Yield Fund (IRA) — Int/Div — Buy (add'l)

AT&T (Common stock) — Int/Div — Buy

Lowe's (Common stock) — Int/Div — Buy

Omega Healthcare Investors, Inc. (Common stock) — Int/Div — Buy

Omega Healthcare Investors, Inc. (Common stock) — Sold

Income — 27 — State of Flonda (Retirement) — S30968.12

Spouse's income — 2017 — State of Florida (Retirement mcome)

Part VIL

Investment and Trusts, Line 42.

While the asset was disposed of in its entirety during the reporting period, additional purchases, valued less than

$1,000, were made after the asset was sold.