Henry Lee Adams jr

NRS Federated Mid Cap Index Fund — Int/Div

NRS Federated MSIF Growth Fund — Int/Div

NRS Federated Florida Fund — Int/Div

NRS Vanguard Total Int'l Stock Fund — Int/Div

ING American Balanced Funds — Int/Div

ING Fixed Account — Int/Div

ING American Balanced Funds — Int/Div

Gov't Employees Credit Union — Interest

Duval Federal Credit Union — Interest

Federated Mutual Funds -Federated Kaufman Fund — Int/Div — Buy

Federated Mutual Funds - Federated Auto Cash Mgmt Trust — Int/Div — Redeemed

Parcel 1. Jax.. FL ($25.000.00) — None

Parcel 2. Jax., FL ($1,980.00) — None

Parcel 3. Jax.. FL ($2.810.00) — None

Dreyfus Mutual Fund — Int/Div

Delhaize America. Inc. (ADR) — Int/Div — Sold

Microsoft, Inc. (common stock) — Int/Div

AT&T (common stock) — Int/Div

Johnson & Johnson (common stock) (custodial account) — Int/Div

Alcatel Lucent (ADR) — None

Phizer. Inc. (common stock) — Int/Div

Coca-Cola, Inc. (common stock (custodial account) — Int/Div

Ford Motors (common stock) — Int/Div

Tyson Foods (common stock ) — Int/Div

Conoco Phillips (custodial account) — Int/Div

Bank of America (common stock) — Int/Div

WR Advisors (cash mgmt) — Int/Div

Motorola, Inc. (common stock custodial account) — Int/Div

General Mills, Inc. (common stock) — Int/Div

Wells Fargo {fka Wachovia account) — Interest

T.Rowe Price Personal Strategy Growth — Int/Div

T.Rowe Price Prime Reserve — Int/Div

General Mills, Inc. (custodial account) — Int/Div

General Electric (common stock) — Int/Div

Phillips 66, Inc. (custodial) — Int/Div

American Electric Power (common stock) — Int/Div

Bank of America (account) — Interest — Buy

Federated MDT Stock Trust Fund — Int/Div — Buy

Southwest Airlmes. Inc. (common stock X) — Int/Div

Huntington Bank (common stock) X) — Int/Div

Liability — Bank of America — Credit Card

Income — 2013 — State of Flonda (Retirement) — S35.510.58

Spouse's income — 2013 — State of Florida (Retirement mcome)