Henry Lee Adams jr

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

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

First Florida CU (Cash Account) — Interest

121 Financial Credit Umon (Cash Account) — Interest

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

Fed. Mutual Funds - Fed. Auto Cash Mgmt nka Prime Cash Obligation Fund — 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

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

Johnson & Johnson (Custodial Account) — Int/Div

Ford Motors (Common Stock) — Int/Div — Buy (add'l)

Conoco Phillips {Custodial Acount) — Int/Div

Bank of America (Common Stock) — Int/Div

Motorola, Inc. (Common Stock K 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

T. Rowe Price Global Technology Fund — Int/Div

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

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

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

General Electric (Common Stock) — Int/Div — Sold

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

American Electric Power (Common Stock) — Int/Div

Federated MDT Stock Trust Fund — Int/Div

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

Huntington Bank (Common Stock) — Int/Div — Buy (add'l)

Southern Company (Common Stock) — Int/Div

GlaxoSmithKline (Common Stock) — Int/Div

T. Rowe Price Capital Appreciation Mutual Fund (IRA) — Int/Div — 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 — Redeemed

AT&T (Common stock) — Int/Div

Lowe's (Common stock) — Int/Div

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

Vystar Credit Union (Cash Account" X") — Interest

Income — 2018 — State of Flonda (Retirement) — S41.012.00

Spouse's income — 2018 — State of Florida (Retirement mcome)