John E. Steele

NVR common IRA — None

Second Home, Blowing Rock, N.C. May, 1988 $110,000 — Rent

Bank of America Accounts — Interest

Jax Fed Cr Un Acct — Interest

Abbott Labs common — Dividend — Sold (part)

Disney common — Dividend

Merck common — Dividend — Sold (part)

Public Storage common — Dividend

Home Depot common IRA — Dividend

Thermo Fisher common IRA — Dividend

Fidelity IRA #1 cash reserves (LMS) — Interest

Gabelli Eq Tr IRA — Dividend

Franklin Templeton Mutual Series Shares Class Z IRA — Dividend — Sold (part)

Fidelity Spartan Money Mkt IRA — Interest

Fidelity IRA #2 cash reserves (JES) — Interest — Redeemed (part)

INVESCO Corp Bond Fund, IRA — Dividend — Sold (part)

Fidelity Brokerage, cash acct — Interest

Columbia Tax-Exempt Fund Z — Dividend

T. Rowe Price Equity Income mutual — Dividend

Parnassus Fund (PARNX) — Dividend

Fidelity Diver Internat IRA — Dividend — Sold (part)

Fidelity Short Term Bond IRA — Dividend — Sold (part)

McDonalds common — Dividend — Sold (part)

Lot, Blowing Rock, N.C., 1993, $15,000 — None

CenturyLink — Dividend — Sold (part)

Quantum Corp DDS IRA common — None

Wells Fargo accounts — Interest

Bed, Bath & Beyond common IRA — Dividend

North Fort Myers,Flinvest. Prop#2(Sandy), 12/7/05, $256,000, — Rent

Synovus Common — Dividend — Sold

AIG IRA (H) (formerly known as VALIC)

AIG Stock Index Fund (formerly known as VALIC) — Dividend

Vanguard Windsor II — Dividend

AIG Mid Cap Index (formerly known as VALIC) — Dividend

AIG Small Cap Fund (formerly known as VALIC) — Dividend

AIG Small Cap Value Fund (formerly known as VALIC) — Dividend

AIG Foreign Value (formerly known as VALIC) — Dividend

AIG Global Strategy (formerly known as VALIC) — Dividend

AIG Fixed Account Plus (formerly known as VALIC) — Dividend

AIG High Yield Bond Fund (formerly known as VALIC) — Dividend

AIG Inflation Protected Fund (formerly known as VALIC) — Dividend

AIG Strategic Bond Fund (formerly known as VALIC) — Dividend

Bank of Am CD IRA — Interest — Redeemed

Zagg, Inc. Common IRA — None

Corning Common IRA — Dividend

Gabelli Utility Trust IRA — Dividend

Thompson Bond Fund IRA — Dividend — Sold (part)

Fidelity New Markets Income IRA — Dividend — Sold (part)

Fidelity High Income IRA — Dividend — Sold (part)

Fidelity GNMA Fund IRA — Dividend — Sold (part)

CROCS Common IRA — None

Intentionally Left Blank

Abb Vie Common — Dividend — Sold (part)

Herbalife Common — Dividend

Kadant, Inc. — None

UnderArmour, Inc. IRA, common Cl A — None

Starbucks Corp., IRA — Int./Div.

Global Payments, Inc common stock (formerly known as Total System Serv — Int./Div. — Sold (part)

Under Armour Inc. CIC — None

Starbucks Corp. IRA — Int./Div.

Total Systems Services, common — Int./Div.

Under Armour Inc. C1C - spinoff from UnderArmour — None

Fidelity IRA #2 cash reserve — Int./Div. — Buy (add'l)

Starbucks Corp. IRA — Int./Div.

Total System Services, common (x) — Int./Div.

Under Armour Inc. Cl C (x) -spinoff from UnderArmour — None

Liability — Wells Fargo — (Second Home/rental property) Home Equity Line of Credit

Liability — PHH Mortgage Services (formerly known as OCWEN) — Mortgage on Investment Property #2 (Sandy), October, 2006

Reimbursement — The Florida Bar — May 14-18, 2019 — Gainesville, Florida — Trial Advocacy Program Faculty — Room, meals

Spouse's income — 2019 — Self-Employed, real estate/consultant, teacher; Baptist Health Sysstem pension

VIII, Line 63: second transaction of year in line 14 account. Rollover of Bank of America IRA account to Fidelity IRA account.