Paul C. Huck

Individual Assets (H)

IBERIA BANK (cash) — Interest

22 LANTERN LLC CLASS B — Distribution

22 LANTERN LLC CLASS C — None

22 LANTERN LLC CLASS D — None

KENDALL LAKES APTS LLC CLASS B — None

KENDALL LAKES APTS LLC CLASS C — None

KENDALL LAKES APTS LLC CLASS D — None

LAKEHOUSE I LTD — Distribution

OMAN TRUSTEE-NW 6 LLC — Interest — Sold

OMAN TRUSTEE-WALDIN 5 — Interest

OMAN TRUSTEE-TR-2 LLC — Interest — Sold

Symetra Life Insurance (X) — Interest

Account #1 (H)

Raymond James Bank Deposit Program (cash) (X) — Interest

Alphabet Inc Cap Stk Cl A (GOOGL) — None

Alphabet Inc Cap Stk Cl C (GOOG) — None

Berkshire Hathaway Inc Cl B (BRK.B) — None

Blackstone Group Inc Com Cl A (BX) — Dividend — Buy

Blackstone Group Inc Com Cl A (BX) — Buy (add'l)

Boeing Company (BA) — Dividend — Buy

Boeing Company (BA) — Sold

Boeing Company (BA) — Buy

Brown Forman Corp Cl B (BF.B) — Dividend

Cleveland Cliffs Inc (CLF) — Dividend

Dell Technologies Corporation Class C (DELL) — None — Buy (add'l)

Energy Recovery Inc (ERII) — None — Buy

Exxon Mobil Corp (XOM) — Dividend

Heico Corporation New Class A (HEI.A) — Dividend

International Business Machines (IBM) — Dividend — Buy

JP Morgan Chase & Company (JPM) — Dividend

Johnson & Johnson (JNJ) — Dividend

Lauder Estee Companies Incorporated Cl A (EL) — Dividend

Mastec Inc (MTZ) — None — Buy

Microsoft Corporation (MSFT) — Dividend

Pepsico Inc (PEP) — Dividend

Progressive Corporation Ohio (PGR) — Dividend

Raytheon Company Com New (RTN) — Dividend

Ryder Systems Inc (R) — Dividend — Buy

Ryder Systems Inc (R) — Buy (add'l)

Starbucks Corporation (SBUX) — Dividend

Twitter Inc (TWTR) — None — Buy

Raytheon Company Com New (RTN) — Dividend

Waste Connections Inc (WCN) — Dividend

Zoetis Inc Class A (ZTS) — Dividend

Essent Group Limited Bermuda (ESNT) — Dividend — Buy

JPMorgan U.S. Government Money Market Fund (JJGXX) — Dividend — Sold

CBS Corporation New Class B (CBS) — Dividend — Sold

Fortive Corporation (FTV) — Dividend — Sold

Itron Incorporated (ITRI) — None — Sold

McCormick & Company Incorporated Com (MKC) — Dividend — Sold

Account #2 (H)

RaymondJames Bank Deposit Program (cash) (X) — Interest

Altria Group Inc (MO) — Dividend

Blackstone Group Inc Cl A (BX) — Dividend — Buy

Boston Scientific Corporation (BSX) — None — Sold (part)

Brown Forman Corp Cl B (BF.B) — Dividend

Danaher Corporation Del (DHR) — Dividend

Dell Technologies Inc Class C (DELL) — None

FRP Holdings Incorporation (FRPH) — None

Johnson & Johnson (JNJ) — Dividend

Lockheed Martin Corporation (LMT) — Dividend

Mastec Inc (MTZ) — None — Buy

Microsoft Corporation (MSFT) — Dividend

Nextera Energy Incorporated (NEE) — Dividend

Pepsico Incorporated (PEP) — Dividend

Progressive Corporation Ohio (PGR) — Dividend

Waste Connections Inc (WCN) — Dividend

Monmouth Real Estate Invt Corp Class A (MNR) — Dividend

Citigroup Inc NTS OID ISIN (172967GT2) — Interest

Infinity Proerty & Casualty NTS ISIN (45665QAF0) — Interest

Endurance Specialty Holdings LTD NTS ISIN (614810AB5) — Interest

Regions Financial Corporation NTS ISIN (7591EPAK6) — Interest

JPMorgan U.S Government Money Market Fund (JJGXX) — Dividend — Sold

Abbvie Incorporated (ABBV) — Dividend — Sold

BP PLC Sponsored ADR (BP) — Dividend — Buy

BP PLC Sponsored ADR (BP) — Sold

Itron Incorporated (ITRI) — None — Sold

SS&C Technologies Holdings (SSNC) — Dividend — Buy

SS&C Technologies Holdings (SSNC) — Sold

Account #3 (H)

Raymond Jame Bank Deposit Program (X) — Interest

AT&T Inc (T) — None — Buy

Casella Waste Systems Inc Class A — None — Sold (part)

Casella Waste Systems Inc Class A — Sold (part)

Cisco Systems Incorporated (CSCO) — Dividend

Cleveland Cliffs Inc (CLF) (X) — Dividend

Duke Energy Corp (DUK) — Dividend — Buy

Heico Corporation New Cl A (HEI.A) — Dividend

Mastec Inc (MTZ) — None — Buy

Nextera Energy Inc (NEE) — Dividend

Progressive Corporation Ohio (PGR) — Dividend

Republic SVCS Inc (RSG) — Dividend — Buy

Ryder Systems Inc (R) — Dividend — Buy

Ryder Systems Inc (R) — Buy (add'l)

Twitter Inc (TWTR) — None — Buy

Yeti Holdings (YETI) — None — Buy

Essent Group Limited Bermuda (ESNT) — Dividend — Buy

Monmouth Real Estate Invt Corp Class A (MNR) — Dividend

Montgomery Cnty MD Hsg Rev Bds Ser 2018 A (6133495A3) — Interest

American Intl Group Inc NTS ISIN (026874CX3) — Interest

Amgen Inc NTS ISIN (031162BD1) — Interest

Aspen Insurance Holdings LTD NTS ISIN (04530DAD4) — Interest

DXC Technology Co NTS ISIN (23355LAA4) — Interest

Macy's Retail Holdings Inc NTS ISIN (55616XAN7) — Interest

Wells Fargo & Company MTN ISIN (94974BFN5) — Interest

JPMorgan U.S Government Money Market Fund (JJGXX) — Dividend — Sold

Abbvie Incorporated (ABBV) — Dividend — Sold

BP PLC Sponsored (BP) — Dividend — Buy

BP PLC Sponsored (BP) — Sold

CBS Corporation New Class B (CBS) — Dividend — Sold

Itron Incorporated (ITRI) — None — Sold

McCormick & Company Incorporated Com (MKC) — Dividend — Sold

Newell Brands Incorporated (NWL) — None — Sold

Qualcomm Inc (QCOM) — None — Buy

Qualcomm Inc (QCOM) — Sold (part)

Qualcomm Inc (QCOM) — Sold

Account #4 (H)

Raymond James Bank Deposit Program (cash) (X) — Interest

JPMorgan U.S. Government Money Market Fund (JJGXX) — Dividend — Sold

Adjunct Faculty, University of Miami

Income — 2019 — University of Miami — $6,000.00

Spouse's income — 2019 — Self-employed (retail clothing sales consultant)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Part VII, line 9: Valuation is based upon the amount of the initial purchase.

Part VII, lines 127, 128, 133, and 134 of the 2018 report are not reportable in this cycle.