Clyde Roger Vinson

Land (Escambia County, FL) — None

Condominium (Pensacola Beach, FL) — None

Actavis — None

Anglo Amencan — Int/Div

Apple — Int/Div

Barrick — None — Sold

Catepillar — Int/Div

Cisco — Int/Div

Corelogic — None

Eaton Corp — Int/Div

Exxon Mobil — Int/Div

First American Financial — Int/Div

General Electric — Int/Div

Geovax Labs — None — Sold

Goldcorp — Int/Div — Buy (add'l)

Goldeorp — Int/Div — Sold (part)

HCP — Int/Div

Shares Silver — None — Buy

Shares Silver — None — Sold (part)

Intel — Int/Div

Intuitive Surgical — None

JP Morgan Chase & Co. — Int/Div

McDonalds — Int/Div

Microchip Technology — Int/Div

Microsoft — Int/Div

Myriad Genetics — None

Myrexis — None

Mynad Pharmaceuticals — None

NRG Energy — None

Pioneer Nat. Res — Int/Div

Proshares Treasury Ultrashort — None — Buy (add'l)

Proshares Il Ultrashort Euro — None — Buy (add'l)

Regions Financial — Int/Div

Royce Value Fund — Int/Div

Silver Wheaton — Int/Div — Buy

Southern Company — Int/Div

Summit Municipal — Int/Div

TECO — Int/Div

T. Rowe Price Tax-Free Fund — Int/Div

Thompson Creek Metals — None — Sold

Walmart — Int/Div

403(b) Nationwide Annuity — Distribution

IRA Price Funds — Int/Div

Spectrum Growth

Spectrum Income

Spectrum International

Members First Credit Union, Pensacola, FL - Savings — Interest

Regions Bank, Accounts — Interest

Gulf Coast Bank Account — Interest

Life Insurance (Whole) (Navy Mutual Ad) — None

IRA - Vanguard Group — Distribution

STAR Fund

Wellesley

Wellington

Energy Fund

Health Care

Short Term Inv. Grade

Dividend Growth - Vanguard Group — Int/Div

Western Asset Municipal Money Market Fund — Interest

Apple — Int/Div

Automatic Data Processing — Int/Div

Amencan Electric Power Co. Inc — Int/Div

Beam — None — Sold

Beam — Int/Div — from line 61)

Cisco Sys Inc — Int/Div

Walt Disney Co — Int/Div

Eaton Corp — Int/Div — Buy

Exxon Mobil Corp — Int/Div

Fortune Brands Inc — Int/Div

Goldcorp — Int/Div — Buy

Home Depot Inc — Int/Div

Intel Corp. — Int/Div

Intl Business Machines Corp. — Int/Div

JP Morgan Chase & Co — Int/Div

Merck & Co. Inc. New — Int/Div

Microsoft Comp. — Int/Div

Proshres Treasury 11 Ultrashort — None — Buy

Proshares Treasury 11 Ultrashort Euro — None

Procter & Gamble Co. — Int/Div

Southern Co — Int/Div

Thompson Creek Metals — None — Sold

Wal-Mart Stores. Inc — Int/Div

Waste Management Inc — Int/Div

Wells Fargo & CO. New — Int/Div

Legg Mason Western Asset Intermediate Term Municipals — Int/Div

Co-Trustee and Chairman, J. Hugh and Earle W. Fellows Memonal Fund

Co-Trustee, Vinson Cemetery Trust Fund

Trustee, American Camellia Society Trust, Ine

Chairman, Pensacola Camelha Club Foundation, Inc

Part VII. Line 48 Regions Bank formerly Amsouth Bank of Pensacola; accounts the same.