Joan A. Lenard

6WELLS FARGO BANK#1 — Interest

WELLS FARGO BANK #2 — Interest

WELLS FARGO BANK #3 — Interest

WELLS FARGO BANK #4 — Interest

BBT BANK #1 — Interest

1ST BANK — Interest

AMERANT BANK-(NAME CHANGE: FORMERLY KNOWN AS MERCANTIL COMMERCEBANK) — Interest

AMERICAN EXPRESS BANK,FSB — Interest

CAPITAL ONE — Interest

CITY NATIONAL BANK — Interest

VANGUARD CASH RESVE FEDERAL MONEY MARKET FUND FUND — Dividend — WAS:: PRME MONEY MKT FUND

VANGUARD MUNICIPAL MONEY MARKET FUND — Dividend — WAS:TAX EXEMPT MNY MKT FND

VANGUARD LONG TERM TAX-EXMPT FUND — Dividend

VANGUARD HIGH YIELD TAX- EXEMPT FUND — Dividend

NORTHEAST INV. TRUST — Dividend

GROVE BANK & TRUST — Interest

STOCKS/SECURITIES

DETROIT EDISON-COMMON — Dividend

NI SOURCE-COMMON — Dividend

GYRODYNE CO'S.-COMMON — Dividend

AT&T-COMMON — Dividend

AT&T- COMMON — Dividend

BOEING-COMMON — Dividend

CMS ENERGY-COMMONCOCA — Dividend

CONS. EDISON-COMMON — Dividend

BANK OF AMERICA-COMMON — Dividend — Buy (add'l)

VISTRA -COMMON — Dividend

DUFF & PHELEPS-COMMON — Dividend

NEXTERA ENERGY-COMMON — Dividend — Buy (add'l)

INTEL CORP.-COMMON — Dividend

DREYFUS MUNICIPAL INCOME- COMMON — Dividend

WESTERN ASSET MANAGED MUNICIPALS FUND,INC.-COMMON(X) — Dividend

MERCK-COMMON — Dividend

VODAPHONE-COMMON — Dividend

VERIZON COMM.-COMMON — Dividend

ENTERGY CORP.-COMMON — Dividend

CENTURYLINK,INC.-COMMON — Dividend

AT&T-COMMON — Dividend

CISCO-COMMON — Dividend

ORACLE-COMMON — Dividend

BBX CAPITAL CORP-COMMON — None

BLACKROCK FL MUNICIPAL FUND — Interest

COMCAST CORP.-COMMON — Dividend

EATON VANCE MUNICIPAL INCOME TRUST — Dividend

INVESTMENT PROJECTS

PIER ONE IMPT/OCALA,FL — Rent

COMM'L DEVLP/LEHMN,NORTH MIAMI BEACH,FL — Distribution

NMB CMMRC CTR.LLC,NORTH MIAMI BEACH,FL — Rent

SELECT FUNDING ASSOC.,FL — Interest

RETIREMENT ACCOUNTS

OPPENHEIMER FUNDS:M/MF # 1 — Interest

OPPENHEIMER FUNDS:GNMA # 2 — Dividend

WELLS FARGO LARGE CAP FUNDS INTRINSIC VALUE-ADM — Int./Div.

WELLS FARGO SMALL/MID-CAP FUNDS OPPORTUNITY-ADM — Int./Div.

FEDERATED KAUFMANN FUND — Dividend

FIDELITY (IRA) — Interest

LADENBURG THALMANN FINANCIAL-COMMON SERVICES,INC- COMMON — None

OPKO HEALTH,INC.-COMMON — None

GENERAL ELECTRIC-COMMON — Dividend

ENERGY TRANSFER PARTNERS- COMMON — Dividend

CONOCO PHILLIPS-COMMON — Dividend

PHILLIPS 66-COMMON — Dividend

FL DEFERRED.COMP.PLN LARGE -CAP STOCKS- MSIF GrP — Interest

FL DEFERRED COMP. PLAN BONDS- DODGE COX INC. — Int./Div.

FL DEFERRED COMP. PLAN FIXED ASSETS/CASH TOTAL-NRS FLORIDA FIXED FUND — Int./Div.

FL DEFERRED COMP. PLAN ASSET ALLOCATION-NW INV DEST MOD SVC — Int./Div.

ICMA RC 457 DEFERRED COMP. STABLE VALUE//CASH MANAGEMENT-VT PLUS FUND — Int./Div.

ICMA RC 457 DEFERRED COMP. BOND- LOOMIS SAYLES BOND INSTL — Int./Div.

ICMA RC 457 DEFERRED COMP. BALANCED/ASSET ALLOCATIONVT/ VP MILEST.2010 — Int./Div.

ICMA RC 457 DEFERRED COMP. AM FUNDS 2010 TRGT DT RET R4 — Int./Div.

ICMA RC DEFERRED COMP. AM FUNDS 2010 TRGT DATEVRET R4 — Int./Div.

ICMA RC DEFERRED COMP. U.S. STOCK PUTNAM EQUITY INCOME YWE — Int./Div.

ICMA RC DEFERRED COMP. VANGUARD TOTAL STOCK MKT IDX — Int./Div.

FIDELITY ANNUITYVIP ASSET MANAGER — Int./Div.

FIDELITY ANNUITY VIP CONTRAFUND — Int./Div.

FIDELITY ANNUITY VIP EQUITY INCOME — Int./Div.

FIDELITY ANNUITY VIP HIGH INCOME — Int./Div.

FIDELITY ANNUITY VIP INV GRADE BOND — Int./Div.

FIDELITY ANNUITY VIP OVERSEAS — Int./Div.

FIDELITY ANNUITY VIP HEALTHCARE — Int./Div.

OPPENHEIMER FDS:M/MF #1 — Interest

OPPENHEIMER FDS:GMMA #2 — Dividend

FIDELITY CASH RES. — Interest

ENTERGY CORP.-COMMON — Dividend

EDISON INT.-COMMON — Dividend

CISCO-COMMON — Dividend

HEWLETT-PACKARD- COMMON — Dividend

HEWLETT -PACKARD ENTERPRISE- COMMON — Dividend

GENERAL ELECTRIC-COMMON — Dividend

OTHER ACCOUNTS

CON.EDISON-COMMON — Dividend

WENDY'S ARBY GROUP,INC. — Dividend

RESTAURANT BRANDS INTL. — Dividend

U.S.SAVINGS BONDS — Interest

ISRAEL SAVINGS BONDS — Interest

COCA COLA EUROPEAN ENTP.- COMMON — Dividend

BBX CAPITAL CORP.-COMMON — None

VIACOM-COMMON — Dividend

CBS-COMMON — Dividend

OUTFRONT MEDIA INC.- COMMON — None

SEMPRA ENERGY-COMMON — Dividend

DISNEY CORP.-COMMON — Dividend — Buy (add'l)

BP AMOCO -COMMON — Dividend

DAIMLER AG-COMMON — Dividend

EXELON CORP.-COMMON — Dividend

EVERSOURCE ENERGY-COMMON — Dividend

PG & E CORP.-COMMON — Dividend

CISCO -COMMON — Dividend

COMCAST-COMMON — Dividend

PFIZER-COMMON — Dividend

CITIGROUP-COMMON — Dividend

BCE,INC.-COMMON — Dividend

WASTE MANAGEMENT-COMMON — Dividend

DUKE ENERGY-COMMON — Dividend

ENTERPRISE PRODUCTS PARTNERS- COMMON — Dividend

CENTERPOINT ENERGY-COMMON — Dividend

GLAXOSMITHKLINE -COMMON — Dividend

NCR CORP-COMMON — Dividend

TERADATA CORP.-COMMON — Dividend

MICROSOFT CORP.-COMMON — Dividend

NUVEEN MUNI CRDT INCME FND — Dividend

ENTERGY TRANSFER -COMMON — Dividend

TEEKAY TANKERS,INC.-COMMON — Dividend

NEW YORK COMMUNITY BANK CORP.-COMMON — Dividend

VALERO ENERGY CORP.-COMMON — Dividend

BERKSHIRE HATHAWAY /B-COMMON — None — Buy (add'l)

ANNALY CAPITAL MANAGEMENT, INC.-COMMMON(X) — Dividend

FREEPORT McMORAN COOPER&GOLD,INC-COMMON(X) — Dividend

ARCOS DORADOS HOLDINGS,INC- COMMON — Dividend

PROCTOR&GAMBLE CORP.-COMMON — Dividend

CHESAPEAKE ENERGY CORP.- COMMON — Dividend

KRAFT HEINZ CO..-COMMON — Dividend

MONDELEZ INTL.,INC.-COMMON — Dividend

FIRST ENERGY CORP-COMMON — Dividend

ZOETLS,INC.-COMMON — Dividend

COLGATE-PALMOLIVE CO.-COMMON — Dividend

MASTERCARD INC.-COMMON — Dividend

NEXTERA ENERGY PARTNERS- COMMON — Dividend

WALGREENS BOOTS ALLIANCE INC.- COMMON — Dividend

CHEVRON CORP.-COMMON — Dividend

ROYAL DUTCH SHELL PLC.COMMON — Dividend

SOUTHERN COMPANY-COMMON — Dividend

AMERICAN ELECTRIC POWER- COMMON — Dividend

PPL CORP.-COMMON — Dividend

KINDER MORGAN INC.-COMMON — Dividend

HERTZ GLOBAL HOLDINGS, INC.- COMMON — None — Sold

SCHLUMBERGER LTD.-COMMON — Dividend

EXXON MOBIL CORP.-COMMON — Dividend — Buy (add'l)

ENBRIDGE,INC. — Dividend

APPLE,INC-COMMON — Dividend — Buy (add'l)

NIKE,INC- COMMON — Dividend

ABBOTT LABORATORIES-COMMON — Dividend

DOW DUPONT,INC — Dividend

BRISTOL-MYERS SQUIB-COMMON — Dividend

PIMCO MUNI INCOME FUND- COMMON — Dividend

PUTNAM MANAGED MUNI INCOME FUND-COMMON — Dividend

EATON VANCE MUNICIPAL BOND FUND — Dividend

CAMPBELL SOUP,INC.-COMMON — Dividend

RITE AID CORP.-COMMON — None

AES CORP.-COMMON — Dividend

SPRINT-COMMON — None

PINNACLE WEST CAPITAL CORP- COMMOM — Dividend

KIMBERLY CLARK-COMMON — Dividend

NUVEEN DIVIDEND ADVANTAGE MUNI FUND-COMMON — Dividend

CVS HEALTH CORP.-COMMON — Dividend

GENERAL MILLS-COMMON — Dividend

DOMINION ENERGY-COMMON — Distribution

CATERPILLAR-COMMON — Dividend

CORTEVA,INC -COMMON — Dividend

DOW,INC.- COMMON — Dividend

DUPONT--COMMON — Dividend

CVS HEALTH CORP-COMMON — Dividend

CARDINAL HEALTH-COMMON — Dividend

CARNIVAL CORP-COMMON — Dividend

FOX CORP-COMMON — Dividend

ABBVIE, INC.-COMMON — Dividend

ENOCHIAN BIOSCIENCES INC- COMMON — None

KROGER-COMMON — Dividend

PIMCO CORPORATE OPPORTUN- COMMON — Dividend

WILLIAMS COMPANIES-COMMON — Dividend

AMERICAN EXPRESS CO.-COMMON (X) — Dividend — Buy

Agreement — 1996 — STATE OF FLORIDA RETIREMENT PLAN (VESTED)

Agreement — 1996 — STATE OF FLORIDA DEFERRED COMPENSATION ACCOUNT

Liability — GROVE BANK AND TRUST — WAREHOUSE PROPERTIES,NORTH MIAMI BEACH, FLORIDA

Income — 2020 — FLORIDA RETIREMENT SYSTEM-VESTED PENSION — $56,910.36

Spouse's income — 2020 — CITY OF NORTH MIAMI BEACH DEFINED BENEFIT PLAN