Henry Lee Adams jr

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

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

Gov't Employees Credit Union (Cash Account) — Interest

121 Financial Credit Umon (Cash Account) — Interest

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

Federated Mutual Funds Federated Auto Cash Mgmt Trust — Int/Div — Sold (part)

Parcel 1. Jax., FL ($25.000.00) — 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

Conoco Phillips {Custodial Account) — Int/Div

Bank of America (Common Stock) — Int/Div

WR Advisors (Case Mgmt) — Int/Div

Motorola, Inc. (Common Stock Custodial Account) — Int/Div

General Mills, Inc. (Common Stock) — Int/Div

Wells Fargo (Cash Account) — Interest

T. Rowe Price Personal Strategic Growth Mutual Fund — Int/Div — Buy (add'l)

T. Rowe Price Personal Strategic Growth Mutual Fund — Buy (add'l)

T. Rowe Price Personal Strategic Growth Mutual Fund — Sold (part)

T. Rowe Price Dividend Growth Mutual Fund (X) — Int/Div — Buy

T. Rowe Price Prime Reserve — None

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

General Electric (Common Stock) — Int/Div

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

American Electric Power (Common Stock) — Int/Div

Bank of America (account (CD) — Interest

Federated MDT Stock Trust Fund — Int/Div — Buy

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

Huntmgton Bank (Common Stock) — Int/Div

Southern Company (Common Stock) — Int/Div

GlaxoSmithKline (Common Stock) — Int/Div

T.Rowe Price Capital Appreciation Mutual Fund — Int/Div — Sold (part)

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

T.Rowe Price Mid-Cap Growth Mutual Fund — Int/Div

T. Rowe Price Small Cap Stock Mutual Fund — Int/Div

T. Rowe Price High Yield Mutual Fund — Int/Div

Income — 2016 — State of Flonda (Retirement) — S38. 804.00

Spouse's income — 2016 — State of Florida (Retirement mcome)

VIL Investments and Trusts.

Lines 1{D): 2(D); SD): 6(D): 35(D) & 36(D) are Required Minimum Distributions.