Henry Lee Adams jr

Voya Balanced Funds — Dividend — Redeemed (part)

Voya Fixed Account — Interest — Redeemed (part)

First Florida CU (Cash Account) — Interest

121 Financial Credit Union (Cash Account) — Interest

Federated Mutual Funds - Federated Kaufman Fund — Dividend — Redeemed (part)

Fed. Mutual Funds - Fed. Auto Cash Mgmt nka Prime Cash Obligation Fund — Dividend — Redeemed (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) — Dividend

Microsoft, Inc. (Common Stock) — Dividend

Johnson & Johnson (Custodial Account) — Dividend

Ford Motors (Common Stock) — Dividend

Conoco Phillips (Custodial Acount) — Dividend

Bank of America (Common Stock) — Dividend

Motorola, Inc. (Common Stock)(Custodial Account) — Dividend

General Mills, Inc. (Common Stock) — Dividend

Wells Fargo (Cash Account) — Interest

T.Rowe Price Personal Strategy Growth Mutual Fund — Dividend

T. Rowe Price Global Technology Fund — Dividend

T. Rowe Price Dividend Growth Mutual Fund — Dividend

T.Rowe Price Prime Reserve n/k/a T. Rowe Price Gov't Money Fund — Dividend

General Mills, Inc. (Custodial Account) — Dividend

General Electric (Common Stock) — Dividend — Buy

Phillips 66, Inc. (Custodial Account) — Dividend

American Electric Power (Common Stock) — Dividend

Federated MDT Stock Trust Fund — Dividend

Southwest Airlines, Inc. (Common Stock) — Dividend

Huntington Bank (Common Stock) — Dividend

Southern Company (Common Stock) — Dividend

GlaxoSmithKline (Common Stock) — Dividend

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

T. Rowe Price Mid-Cap Growth Fund (IRA) — Dividend — Redeemed (part)

T. Rowe Price Small Cap Stock Fund (IRA) — Dividend — Redeemed (part)

T. Rowe Price High Yield Fund (IRA) — Dividend — Redeemed (part)

AT&T (Common stock) — Dividend

Lowe's (Common stock) — Dividend

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

Vystar Credit Union (Cash Account) — Interest

Income — 2019 — State of Florida (Retirement) — $42,242.00

Spouse's income — 2019 — State of Florida (Retirement income)