Mark E. Fuller

Doss of Alabama, Inc./Aureus Aviation, Inc. — Distribution

RA #1 mmm — Int/Div

Wells Fargo Bank Deposit

Conagra Foods, Inc

Lo Jack Corporation

on Custodian Minors Act - #1 — Int/Div

Oceaneening, Inc

Wells Fargo Bank Deposit

New York Life - #1 — Int/Div

pn Custodian Minors Act - 2 — Int/Div

Conagra Foods, Inc

Wells Fargo Bank Deposit

New York Life #2 — Int/Div

Northwestern Mutual Life — Int/Div

New York Life — Int/Div

Regions Bank Account — None

ServisFirst Bank Accounts — Interest

ServisFirst Bank — Int/Div

CB&T Bank Account — Interest

Rental Prop, Enterprise, AL (2012 County Tax Asses $271,160) — Rent

Wells Fargo Money Market — Interest

Bristol Myers Squibb — Int/Div — Sold

Chevron — Int/Div — Sold

Colonial Properties Trust SBI (Sold at loss) — Int/Div — Sold

Conagra Foods, Inc — Int/Div — Sold

International Paper — Int/Div — Sold

Pitney Bowes, Inc. (sold at loss) — Int/Div — Sold

Progress Energy, Inc — Int/Div — with line 34)

Regions Financial (sold at loss) — Int/Div — Sold

Synovus Financial (sold at loss) — Int/Div — Sold

Total Systems Service, Inc. (sold at loss) — Int/Div — Sold

Wells Fargo (sold at loss) — Int/Div — Sold

American Financial Group — Interest — Sold

Duke Energy — Int/Div — Sold

Parcel 2, Panama City Beach, FL($126,972 Tax Assmt 2012) — None

Comm Prop, Enterprise, AL (Tax Assessment $93,513 2012) — Reat

Church & Dwight, Inc — Int/Div — Buy

Church & Dwight, Inc — Sold

Pinehurst, LLC — None — Open

Lot-Montgomery, Alabama ($125,000 tax assessment 2012) — None — Buy

Commodity Long Short Index — None — Buy

Commodity Long Short Index — Sold

Merrill Lynch Cash — Interest — Open

BIF Money Fund — Interest — Buy

Memill Lynch Cash — None — Open

Abbott Labs — Int/Div — Buy

Automatic Data Proc — Int/Div — Buy

Baxter Internt] Inc — Int/Div — Buy

CH. Robinson Worldwide — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Coca Cola Com — Int/Div — Buy

Eaton Corp Plc — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

Genl Dynamics Corp Com — Int/Div — Buy

Honeywell Int Inc Del — Int/Div — Buy

Lmear Technology Corp — Int/Div — Buy

McDonalds Corp Common — Int/Div — Buy

Medtronic Ine Com — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Paychex Inc — Int/Div — Buy

Wal-Mart Stores — Int/Div — Buy

IM Company — None — Buy

Abbott Labs — None — Buy

Abbott Labs — Sold

Air Products & Chem — Int/Div — Buy

Air Products & Chem — Sold

Automatic Data Proc — None — Buy

Automatic Data Proc — Sold

Baxter Intent] Inc — None — Buy

Baxter Intent] Inc — Sold

Chevron Corp — None — Buy

Chevron Corp — Sold

C.H. Robinson Worldwide — None — Buy

C.H. Robinson Worldwide — Sold

Coca Cola Com — None — Buy

Coca Cola Com — Sold

Conagra Foods Inc — Int/Div — Buy

Conagra Foods Inc — Sold

Eaton Corp — None — Buy

Eaton Corp — Sold

Exxon Mobil Corp — None — Buy

Exxon Mobil Corp — Sold

Eaton Corp Plc — None — Buy

Eaton Corp Plc — Sold

Emerson Elec Corp — Int/Div — Buy

Emerson Elec Corp — Sold

Gap Inc Delaware — Int/Div — Buy

Gap Inc Delaware — Sold

Genl Dynamics Corp Com — None — Buy

Genl Dynamics Corp Com — Sold

General Mls — Int/Div — Buy

General Mls — Sold

Honeywell Intl Inc Del — None — Buy

Honeywell Intl Inc Del — Sold

Home Depot, Inc — Int/Div — Buy

Home Depot, Inc — Sold

Nimois Tool Works Inc — Int/Div — Buy

Nimois Tool Works Inc — Sold

Johnson and Johnson Com — Int/Div — Buy

Johnson and Johnson Com — Sold

Kimberly Clark — Int/Div — Buy

Kimberly Clark — None — Sold

Linear Technology Corp — None — Buy

Linear Technology Corp — Sold

McDonalds Corp — None — Buy

McDonalds Corp — Sold

Medtronic Inc — None — Buy

Medtronic Inc — Sold

Microsoft Corp — None — Buy

Microsoft Corp — Sold

Norfolk Souther Corp — Int/Div — Buy

Norfolk Souther Corp — None — Sold

Occidental Pete Corp Cal — Int/Div — Buy

Occidental Pete Corp Cal — None — Sold

Paychex. Inc — None — Buy

Paychex. Inc — Sold

Pepsico Inc — Int/Div — Buy

Pepsico Inc — Sold

Raytheon Co Delaware New — Int/Div — Buy

Raytheon Co Delaware New — Sold

3M Company — Int/Div — Buy

3M Company — Sold

Tiffany & Co New — Int/Div — Buy

Tiffany & Co New — Sold

Union Pacific Corp — Int/Div — Buy

Union Pacific Corp — Sold

United Techs Corp Com — Int/Div — Buy

United Techs Corp Com — Sold

Wal-Mart Stores. Inc — None — Buy

Wal-Mart Stores. Inc — Sold

Walgreen Co — Int/Div — Buy

Walgreen Co — Sold

Merrill Lynch Bank Deposit — Interest

Merrill Lynch Bank Deposit — Interest

Amgen Inc — Interest — Buy

Medtronic Inc — Interest — Buy

Gilead Sciences. Inc — Interest — Buy

Textron Inc — Interest — Buy

Netapp Inc — Interest — Buy

Symantec Corp — Interest — Buy

Molson Coors Brewing Co — Interest — Buy

Tyson Foods, Inc — Interest — Buy

EMC Corp — Interest — Buy

Archer Daniels Midland C — Interest — Buy

Alcoa Inc — Interest — Buy

Allegheny Tech Inc — Interest — Buy

Prologis Inc — Interest — Buy

Ford Motor Company — Interest — Buy

Xilinx Inc — Interest — Buy

Newmont Mining Corp — Interest — Buy

LAM Research Corp — Interest — Buy

Teva Pharm Fmance LLC — Interest — Buy

Nuance Communications — Interest — Buy

Jefferies Group Inc — Interest — Buy

Boston Properties. Inc — Interest — Buy

Intel Corp — Interest — Buy

Metlife. Inc — Int/Div — Buy

AMG Capital Trust — Int/Div — Buy

Apache Corporation — Int/Div — Buy

Aspen Insurance HLDS Lid — Int/Div — Buy

Danaher Corp — Interest — Buy

Fifth Third Bank — Int/Div — Buy

Health Care Reit — Int/Div — Buy

Nextera Energy Inc — Interest — Buy

NY Community Cap Trust V — Int/Div — Buy

Stanley Blk & Decker. Inc — Int/Div — Buy

United Technologies Corp — Interest — Buy

Wells Fargo & Co New — Int/Div — Buy

Xilinx Inc — None — Buy

Xilinx Inc — Sold

Amgen Inc — None — Buy

Amgen Inc — Sold

Archer Daniels Midland — None — Buy

Archer Daniels Midland — Sold

Boston Properties 3.75% — None — Buy

Boston Properties 3.75% — Sold

Health Care Reit 4.75% — None — Buy

Health Care Reit 4.75% — Sold

Navistar Int] Cor 3.00% — Interest — Buy

Navistar Int] Cor 3.00% — Sold

Intel Corp — None — Buy

Intel Corp — Sold

EMC Corp — None — Buy

EMC Corp — Sold

Ford Motor Co 4.25% — None — Buy

Ford Motor Co 4.25% — Sold

Giliead Sciences — None — Buy

Giliead Sciences — Sold

Jefferies Group 3.87% — None — Buy

Jefferies Group 3.87% — Sold

LAM Reserach Corp 1.25% — None — Buy

LAM Reserach Corp 1.25% — Sold

Medtronic — None — Buy

Medtronic — None — Sold

Molson Coors Brew 2.50% — None — Buy

Molson Coors Brew 2.50% — None — Sold

Nuance Commun 2.75% — None — Buy

Nuance Commun 2.75% — Sold

Newmont Mining 1.62% — None — Buy

Newmont Mining 1.62% — Sold

Netapp Inc — None — Buy

Netapp Inc — Sold

Prologis 2.25% — None — Buy

Prologis 2.25% — Sold

Prologs Inc 3.25% — None — Buy

Prologs Inc 3.25% — Sold

Symantec Corp 1.00% — None — Buy

Symantec Corp 1.00% — Sold

Teva Pharm Finance LLC — None — Buy

Teva Pharm Finance LLC — Sold

Tyson Foods Inc — None — Buy

Tyson Foods Inc — Sold

Textron Inc — None — Buy

Textron Inc — Sold

Transocean Inc 1.50% — Interest — Buy

Transocean Inc 1.50% — Sold

Ingersoll-Rand Co 4.50% — Interest — Buy

Ingersoll-Rand Co 4.50% — Sold

AMG Capital Trust — None — Buy

AMG Capital Trust — Sold

Aspen Insurance Hlds Lid — None — Buy

Aspen Insurance Hlds Lid — Sold

Apache Corporation — None — Buy

Apache Corporation — Sold

United Technologies Corp — None — Buy

United Technologies Corp — Sold

Fifth Third Bank — None — Buy

Fifth Third Bank — Sold

Health Care Reit — None — Buy

Health Care Reit — Sold

Ingersoll-Rand PLC — None — Buy

Ingersoll-Rand PLC — Sold

Metlife Inc — None — Buy

Metlife Inc — Sold

Metlife Inc — None — Buy

Metlife Inc — Sold

Nextera Energy Inc — None — Buy

Nextera Energy Inc — Sold

Newell Financial Tru Cid — Interest — Buy

Newell Fimancial Tru Cld — None — Sold

NY Community Cap Trust V — None — Buy

NY Community Cap Trust V — Sold

Stanley Blk & Decker Inc — None — Buy

Stanley Blk & Decker Inc — Sold

Wells Fargo & Co New — None — Buy

Wells Fargo & Co New — Sold

Danaher Corp — None — Buy

Danaher Corp — Sold

Ingersoll-Rand PLC — None — Buy

Ingersoll-Rand PLC — Sold

Navistar Intl Cor 3.00% — None — Buy

Navistar Intl Cor 3.00% — None — Sold

Borgwamer, lnc — None — Buy

Borgwamer, lnc — Sold

Metlife — None — Buy

Metlife — Sold

Mermill Lynch Bank Deposit Program — Interest

Aegon NV. (AEG) — Int/Div — Buy

Aegon NV — Int/Div — Buy

Aegon NV — Int/Div — Buy

Aegon NV — Int/Div — Buy

Aegon NV — Int/Div — Buy

Aegon NV PFD — Int/Div — Buy

Affiliated Managers Grou — None — Buy

Affiliated Managers — Interest — Buy

Aflac Inc — Interest — Buy

Alexandria Real Estate — Int/Div — Buy

Allianz SE — Int/Div — Buy

Amencan Financial 5.75% — Interest — Buy

Amencan Financial 6.375% — Interest — Buy

Ameriprise Financial Inc — Interest — Buy

Arch Capital Group Ltd — Int/Div — Buy

Aspen Insurance Hide Led — Int/Div — Buy

Axis Capital Hidgs Ltd — Int/Div — Buy

Bank of New York Mellon 5.20% — Int/Div — Buy

Barclays Bank PLC 6.625% — Int/Div — Buy

Barclays Bank PLC 7.100% — Int/Div — Buy

Barclays Bank PLC 7.75% — Int/Div — Buy

Barclays Bank PLC 8.125% — Int/Div — Buy

BB&T Corporation 5.85% — Int/Div — Buy

BB&T Corporation 5.625% — Int/Div — Buy

Capital One Financial Series B — Int/Div — Buy

Citigroup Cap Trust 1X — Interest — Buy

Citigroup Capital X — Interest — Buy

Citigroup Capital X11 — Interest — Buy

Citigroup Capital XI — Interest — Buy

Citigroup Capital XVI — Interest — Buy

Citigroup Capital XVII — Interest — Buy

Comcast Corporation — None — Buy

Commonwealth REIT 7.5% — Int/Div — Buy

Commonwealth REIT 5.75% — Ine — Buy

Credit Suisse — Int/Div — Buy

DB Capital FDG VIII — Int/Div — Buy

DB Cont Cap Trst 1 — Int/Div — Buy

BD Cont Cap Trust 11 — Int/Div — Buy

Deutsche Bk Cap Trust V — Int/Div — Buy

Deutsche Bk Capital FDG — Int/Div — Buy

Digital Realty Trust Inc 7.00% — Int/Div — Buy

Digital REalty TRust Inc 6.625% — Int/Div — Buy

Dommion Resources — Interest — Buy

DTE Energy Co (DTE) — Interest — Buy

DTE Energy Co Ser C — Interest — Buy

Entergy Arkansas — Interest — Buy

Entergy Arkansas Inc — None — Buy

Entergy LA LLC — Interest — Buy

Entergy Louisiana LLC — Interest — Buy

Entergy Mississippi Inc — Interest — Buy

Entergy Texas Inc — Interest — Buy

Everest Re Cap Trust 11 — Interest — Buy

First Niagara Finel Grp — Int/Div — Buy

General Elec Cap Corp — None — Buy

Goldman Sachs GP — Interest — Buy

Goldman Sachs Group Inc — Interest — Buy

Goldman Sachs Group Inc — Int/Div — Buy

Hartford Finl Sves Grp — Interest — Buy

Health Care Reit Inc — Int/Div — Buy

Hospitality Prop Trust — Int/Div — Buy

HSBC Hidgs Plc 6.20% — Int/Div — Buy

HSBC Hidgs Plc 8.00% — Int/Div — Buy

HSBC Hldgs Plc 8.125% — Int/Div — Buy

Ing Groep N.V. 6.375% — Int/Div — Buy

Ing Groep NV 6.125% — Int/Div — Buy

Ing Group NV 7.375% — Int/Div — Buy

Ing Group NV 7.050% — Int/Div — Buy

Ing Group NV 7.20% — Int/Div — Buy

JPM Chase Cap Tr XI — Interest — Buy

JP Morgan Chase & Co — Int/Div — Buy

JPMorgan Chase Cap XXIX — Int/Div — Buy

Kimco Realty Corp Clakk J — Int/Div — Buy

Kimco Realty Corp Class K — None — Buy

Kimco Realty Corp 6.90% — Int/Div — Buy

Kimco Realty Corp Class — Int/Div — Buy

Lloyds Banking Grp PLC — Int/Div — Buy

Morgan Stanley Ser A — Int/Div — Buy

Morgan Stanley Cap Tr VI — Int/Div — Buy

Morgan Stanley Cap Tr VII — Int/Div — Buy

Morgan Stanley Cap Tr IV — Int/Div — Buy

Morgan Stanley Cap Tr V — Int — Buy

Morgan Stanley Cap VIII — Int/Div — Buy

Morgan Stanley CP Tr 111 — Ihy — Buy

Natl Retail PPTY Inc — Int/Div — Buy

Nextera Energy Capital Series G — Interest — Buy

Nextera Energy Capital Series H — Interest — Buy

Nextera Energy Capital Series — None — Buy

Partner Re LTD — Int/Div — Buy

Partmerre Lid — Int/Div — Buy

Partnerre Ltd (Pre) Ser E — Int/Div — Buy

PNC Fmancial Services Series P — Int/Div — Buy

PNC Fmancial Services Series Q — Int/Div — Buy

Protective Life Corp 6.25% — Interest — Buy

Protective Life Corp 6.00% — Interest — Buy

Prudential Fimancial 9.0% — Interest — Buy

Prudential Fine! Inc 5.75% — None — Buy

PS Business Parks Inc Series L — Int/Div — Buy

PS Business Parks Inc Series R — Int/Div — Buy

PS Business Parks Inc Series S — Int/Div — Buy

PS Business Parks, Inc Series T — Int/Div — Buy

Public Storage 5.625% — Int/Div — Buy

Public Storage Senes V — Int/Div — Buy

Public Storage Series P — Int/Div — Buy

Public Storage 6.875% — Int/Div — Buy

Public Storage (PSA) Series T — Int/Div — Buy

Public Storage (PSA) Series R — Int/Div — Buy

Public Storage (PSA) Series S — Int/Div — Buy

Public Storage PFD Shr 6.5% — Int/Div — Buy

Qwest Corp 7.375% — Interest — Buy

Qwest Comp (CTL) — Interest — Buy

Qwest Corporation — Interest — Buy

Qwest Corporation 7.00% — Interest — Buy

Raymond James Financial — Int/Div — Buy

Realty Income — Int/Div — Buy

Regency Centers Corp Ser 6 — Int/Div — Buy

Regency Centers Corp Ser 7 — Int/Div — Buy

Renaissancere Hidgs Ltd Series D — Int/Div — Buy

Remaissancere Hidgs Lid Series C — Int/Div — Buy

Roval Bk of Scot Grp Plc Series M — Int/Div — Buy

Roval Bk of Scot Grp Plc Series L — Int/Div — Buy

Roval Bk of Scot Grp Plc 6.35% — Int/Div — Buy

Roval Bk Scotland Group 6.125% — Int/Div — Buy

Roval Bk Scotlnd Grp Plc Series S — Int/Div — Buy

Santander Fin PFD Sa Uni — Int/Div — Buy

Scana Corporation — Interest — Buy

Senior Housing PPTY — Interest — Buy

Stanley Black & Decker — Int/Div — Buy

State Street Corp Series € — Int/Div — Buy

TCF Fimancial Co — Int/Div — Buy

Telephone & Data System 6.875% — Interest — Buy

Telephone & Data System 7.00% — Interest — Buy

Telephone & Data Systems 5.875% — None — Buy

The Charles Schwab — Int/Div — Buy

The Goldman Sachs Grp — None — Buy

Torchmark Corp — Interest — Buy

UBS Pref Fndug Trust IV — Interest — Buy

US Bancorp SR B — Int/Div — Buy

US Bancorp Series G — Int/Div — Buy

US Bancorp Pfd Stk — Int/Div — Buy

US Cellular Corp (LSM) — Interest — Buy

Vomado Realty Tr — Int/Div — Buy

Vomado Realty Tr Ser J — Int/Div — Buy

Vomado Rlty IP 7.875% — Interest — Buy

W.R. Berkley Capt] Tr 11 — Interest — Buy

Wachovia Pfd Funding — Int/Div — Buy

Weingarten Realty — Int/Div — Buy

Weingarten Realty Invst — Int/Div — Buy

Weingarten Rity — Int/Div — Buy

Wells Fargo Capital 1X — Interest — Buy

Xcel Energy Inc — Interest — Buy

Ameriprise Financial Inc — None — Buy

Ameriprise Financial Inc — Sold

Arch Captial Group — Int/Div — Buy

Arch Captial Group — Sold

Comcast Corporation — Interest — Buy

Comcast Corporation — Sold

Comonwealth Reit Cum Pfd Stk — Int/Div — Buy

Comonwealth Reit Cum Pfd Stk — Sold

Commonwealth Reit Pfd Sh — Int/Div — Buy

Commonwealth Reit Pfd Sh — Sold

General Electric Capital — Int/Div — Buy

General Electric Capital — None — Sold

Goldman Sachs GP — None — Buy

Goldman Sachs GP — Sold

Goldman Sachs Group Inc — Int/Div — Buy

Goldman Sachs Group Inc — Sold

HSBC Holdings PLC — None — Buy

HSBC Holdings PLC — Sold

Kimgco Realty Corp — Int/Div — Buy

Kimgco Realty Corp — Sold

JP MOrgan Chase Cap XXI1X — None — Buy

JP MOrgan Chase Cap XXI1X — Sold

Metlife Inc — Int/Div — Buy

Metlife Inc — Sold

Markel Corporation — Interest — Buy

Markel Corporation — Sold

Nextera Energy Cap Hidgs — Interest — Buy

Nextera Energy Cap Hidgs — Sold

Morgan Stanley Cap TRVII — None — Buy

Morgan Stanley Cap TRVII — Sold

Citigroup Capital VII — Interest — Buy

Citigroup Capital VII — None — Sold

Everest Re Cap Trust 11 — None — Buy

Everest Re Cap Trust 11 — Sold

Wells Fargo Capital 1X — None — Buy

Wells Fargo Capital 1X — Sold

BNY Capital V — Interest — Buy

BNY Capital V — Sold

JPM Chase Cap TR XI — None — Buy

JPM Chase Cap TR XI — None — Sold

Nexen Inc — Int/Div — Buy

Nexen Inc — None — Sold

Prudential PLC — Int/Div — Buy

Prudential PLC — Sold

Prudential PLC — Int/Div — Buy

Prudential PLC — Sold

Arch Capital Group L CLD — None — Buy

Arch Capital Group L CLD — Sold

Protective Life Corp — Int/Div — Buy

Protective Life Corp — Sold

Wells Fargo Captial XI — Interest — Buy

Wells Fargo Captial XI — None — Sold

PPL Captial Funding Inc — Interest — Buy

PPL Captial Funding Inc — Sold

Fifth Third Cap Trus Cld — Interest — Buy

Fifth Third Cap Trus Cld — Sold

Fifth Third Capital Cid — Interest — Buy

Fifth Third Capital Cid — Sold

Public Storage — None — Buy

Public Storage — None — Sold

National City Capital Tr — Interest — Buy

National City Capital Tr — Sold

PS Business Parks In Cid — Int/Div — Buy

PS Business Parks In Cid — Sold

Protective Life Corp — None — Buy

Protective Life Corp — Sold

Partner Re Lud — None — Buy

Partner Re Lud — Sold

Public Storage — Int/Div — Buy

Public Storage — Sold

Partnerre Ltd — None — Buy

Partnerre Ltd — Sold

Remaissuncere Hidgs Ltd — Int/Div — Buy

Remaissuncere Hidgs Ltd — None — Sold

PS Business Parks Inc — None — Buy

PS Business Parks Inc — Sold

Prologis Inc — Int/Div — Buy

Prologis Inc — Sold

Roval Bk of Scot Grp Plc — None — Buy

Roval Bk of Scot Grp Plc — Sold

Qwest Corp — None — Buy

Qwest Corp — None — Sold

Remaissuncere Holdings L — None — Buy

Remaissuncere Holdings L — Sold

Regency Centers Corp — Int/Div — Buy

Regency Centers Corp — Sold

Santander Fin Pfd Sa Uni — None — Buy

Santander Fin Pfd Sa Uni — Sold

Telephone & Data Systems — Interest — Buy

Telephone & Data Systems — Sold

W.R. Berkley Capt Tr Il — None — Buy

W.R. Berkley Capt Tr Il — Sold

Weingarten Realty — None — Buy

Weingarten Realty — Sold

USB Capital X11 CLD — Interest — Buy

USB Capital X11 CLD — Sold

Vomado Plty Lp — None — Buy

Vomado Plty LP — None — Sold

Wachovia Pfd Funding — None — Buy

Wachovia Pfd Funding — None — Sold

XCel Energy Inc — None — Buy

XCel Energy Inc — Sold

Merrill Lynch Bank Deposit — Interest

Montpelier Re Holdings — Int/Div — Buy

Morgan Stanley Cap VIII — Interest — Buy

Albemarle Corp — Int/Div — Buy

Altria Group Inc — Int/Div — Buy

Berkshire Hathaway Inc — None — Buy

Blackrock Inc — None — Buy

Bristol-Myers Squibb Co — Int/Div — Buy

Chevron Corp — Int/Div — Buy

Cinn Finel Crp Ohio — Int/Div — Buy

Cisco Systems Inc — Int/Div — Buy

Coca Cola Com — Int/Div — Buy

Conocophillips — Int/Div — Buy

Dominion Res Inc New Va — Int/Div — Buy

Duke Energy Corp New — Int/Div — Buy

Federated Investrs B — Int/Div — Buy

Frac Kinder Morgan Mgmt — None — Buy

Hasbro Inc Com — Int/Div — Buy

Hatteras Finl Corp — Int/Div — Buy

Hershey Company — Int/Div — Buy

Intel Corp — Int/Div — Buy

Johnson and Johnson Com — Int/Div — Buy

Kinder Morgan Management — None — Buy

Lorillard Inc — Int/Div — Buy

Lowe's Companies Inc — Int/Div — Buy

Meadwestvaco Corp — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Newmarket Corp — Int/Div — Buy

Paychex Inc — Int/Div — Buy

Pfizer Inc — Int/Div — Buy

Philip Morris Intl Inc — Int/Div — Buy

Reynolds American Inc — Int/Div — Buy

Verizon Communicatns Com — Int/Div — Buy

Wal-Mart Stores lnc — Int/Div — Buy

Wells Fargo & Co New Del — Int/Div — Buy

Alexander & Baldwin Inc — Int/Div — Buy

Alexander & Baldwin Inc — None — Sold

Acco Brands Corp — None — Buy

Acco Brands Corp — Sold

Aegon N.V. (AEG) — Int/Div — Buy

Aegon N.V. (AEG) — None — Sold

Endurance Speciality Hidg — Int/Div — Buy

Endurance Speciality Hidg — None — Sold

Goldman Sachs Group Inc — None — Buy

Goldman Sachs Group Inc — None — Sold

HSBC Hidgs Plc — None — Buy

HSBC Hldgs Plc — None — Sold

Intl Business Machimes — Int/Div — Buy

Intl Business Machines — None — Sold

Matson Inc — None — Buy

SH). — None — Sold

Montpelier Re Holdings — None — Buy

Montpelier Re Holdings — None — Sold

Morgan Stanley Cap VIII — None — Buy

Morgan Stanley Cap VIII — None — Sold

Microsoft Corp — None — Buy

S$hb6 — None — Sold

Newmarket Corp — None — Buy

Newmarket Corp — None — Sold

Partnerre Lid (Pre) Ser F — Int/Div — Buy

Partnerre Lid (Pre) Ser F — None — Sold

Phillips 66 Shs — Int/Div — Buy

Phillips 66 Shs — None — Sold

Pfizer Inc — None — Buy

Pfizer nc — None — Sold

UDR luc — Int/Div — Buy

UDR luc — None — Sold

Memill Lynch Bank Deposit — Interest

ABB Lid — Int/Div — Buy

Astrazeneca Plc Spnd Adr — Int/Div — Buy

BAE Systems Plc — Int/Div — Buy

Bayer Ag Namen-Akt — Int/Div — Buy

BHP Billiton Limited — Int/Div — Buy

BOC Hong Kong — Int/Div — Buy

British Amn Tobaco Spadr — Int/Div — Buy

Canadian Oi Sands Lid — Int/Div — Buy

Companhia Energ De Adr — Int/Div — Buy

Deutsche Post Ag — Int/Div — Buy

Diageo Plc Spsd Adr New — Int/Div — Buy

Fraser and NEave Lud — Int/Div — Buy

GDF Suez — None — Buy

HSBC Hidg Plc — Int/Div — Buy

Industrias Penoles Sa De — Int/Div — Buy

Israel Chemicals Lud — Int/Div — Buy

Mtn Group Lid — Int/Div — Buy

Munich Re-Ins Regd — Int/Div — Buy

Nestle Sa Cham Und Veve — Int/Div — Buy

North Atlantic Drilling — None — Buy

Novartis Adr — None — Buy

Petrochina Co Ltd sp Adr — Int/Div — Buy

Philip Morris Intl Inc — Int/Div — Buy

Reckitt Benckiser Group — Int/Div — Buy

Riocan RL Est Inv Tr Ont — None — Buy

Roche Holdings Genush Fn — None — Buy

Rov Dut Shell Plc B Lon — Int/Div — Buy

Sanofi — Int/Div — Buy

Siemens Ag Germ — None — Buy

Singapore Telecomm Lt Ad — Int/Div — Buy

Smiths Group Plc, London — Int/Div — Buy

Sonic Healthcare Lid — Int/Div — Buy

Statoil Asa — Int/Div — Buy

Taiwan S Manufctring Adr — Int/Div — Buy

Telekomunikasi Thk Pt — Int/Div — Buy

Tesco Plc 5p — Int/Div — Buy

Total S.A. Sp Adr — Int/Div — Buy

Treasurev Wine Estates LT — Int/Div — Buy

Unilever NV NY Reg Shs — Int/Div — Buy

Untd Overseas Bk Spn Adr — Int/Div — Buy

Vodafone Grop Plc Sp Adr — Int/Div — Buy

Zurich Insurance Group — None — Buy

Comp Sider Nacl Spns Adr — Int/Div — Buy

Comp Sider Nacl Spns Adr — None — Sold

Companhia Energ De Adr — None — Buy

Companhia Energ De Adr — None — Sold

Canadian Oil Sands Lid — None — Buy

Canadian Oil Sands Lid — None — Sold

Chunghwa Telecom Co Ltd — Int/Div — Buy

Chunghwa Telecom Co Ltd — None — Sold

Diageo Plc Spsd Adr New — None — Buy

Diageo Plc Spsd Adr New — None — Sold

Fraser and Neave Lid — None — Buy

Fraser and Neave Lid — None — Sold

Sakan Resources Lid — Int/Div — Buy

Sakan Resources Lid — None — Sold

Treasury Wine Estates LT — None — Buy

Treasury Wine Estates LT — None — Sold

BHP Billiton Limited — None — Buy

BHP Billiton Limited — None — Sold

Siemens Ag Germ — None — Buy

Siemens Ag Germ — None — Sold

Nitto Denko Comp — Int/Div — Buy

Nitto Denko Corp — None — Sold

Munich Re-Ins Regd — None — Buy

Munich Re-Ins Regd — None — Sold

GDF Suez Driot D'Opt — Int/Div — Buy

GDF Suez Driot D'Opt — None — Sold

Merrill Lynch Bank Deposit — None

Alliancebemstein Global — Int/Div — Buy

Doubleline Total Return — Int/Div — Buy

Loomis Sayles Bond Fd — Int/Div — Buy

Loomis Sayles Invt Grade — Int/Div — Buy

Lord Abbett Short — Int/Div — Buy

Lord Abbett Floating — Int/Div — Buy

Mainstay High Yield — Int/Div — Buy

MFS Emerging Markets — Int/Div — Buy

MFS Research Bond Fund — Int/Div — Buy

Pimco Total Return Fund — Int/Div — Buy

TCW Emerging — Int/Div — Buy

AB Global Bond Fd Ady — None — Buy

AB Global Bond Fd Ady — None — Sold

TCW Emerg Mkt Income — None — Buy

TCW Emerg Mkt Income — None — Sold

MFS Emging Mkts Debt — None — Buy

MFS Emging Mkts Debt — None — Sold

Doubleline Tot Rirn Bd — None — Buy

Doublelime Tot Ren Bd — None — Sold

MFS Research Bond — None — Buy

MFS Research Bond — None — Sold

Lord Abb Shrt Dur Inc F — None — Buy

Lord Abb Shrt Dur Inc F — None — Sold

Mainstay High Yield — None — Buy

Mainstay High Yield — None — Sold

Lord Abbett Floating — None — Buy

Lord Abbett Floating — None — Sold

Pimco Total Retum Fund — None — Buy

Pimco Total Return Fund — None — Sold

L Sayles bond Fd 1 C1 — None — Buy

L Sayles bond Fd 1 C1 — None — Sold

LSylslnvGrBAdFAClY — None — Buy

LSylslovGrBAFAClY — None — Sold

Merrill Lynch Bank Deposit — Interest

Alliance hidgs Gp LP — Int/Div — Buy

Boardwalk Pipeline Pors — Int/Div — Buy

Cedar Fair Dep Unt Lp — Int/Div — Buy

Centerpomt Energy Inc — Int/Div — Buy

El Paso Pipeline Partner — Int/Div — Buy

Enbndge Inc — Int/Div — Buy

Energy Transfer Equity L — Int/Div — Buy

Enterprise Prdis Prin LP — Int/Div — Buy

Inergy LP — Int/Div — Buy

Inergy Midstream LLC — Int/Div — Buy

Markwest Energy Partners — Int/Div — Buy

Nustar GP Hidgs LLC Unit — Int/Div — Buy

Oneok Inc (Oklahoma) — Int/Div — Buy

Regency Energy Partners — Int/Div — Buy

Spectra Energy Partners — Int/Div — Buy

Suburban Propane — Int/Div — Buy

Teekay Lng Partners — Int/Div — Buy

Teekay Offshore Partners — Int/Div — Buy

Western Gas Partners LP — Int/Div — Buy

Williams Companies Del — Int/Div — Buy

PAA Nat Gas Storage LP — Int/Div — Buy

PVR Partners LP — Int/Div — Buy

Southcross Energy — None — Buy

El Paso Pipeline Partner — None — Buy

El Paso Pipeline Partner — None — Sold

Merrill Lynch Bank Deposit — None

Cohen & Steers Global — Int/Div — Buy

CRM International — None — Buy

Delaware Emerging — Int/Div — Buy

Dreyfus Emerging Mkis — Int/Div — Buy

Fairholme Fund — None — Buy

First Eagle — Int/Div — Buy

First Eagle Gold Fund — Int/Div — Buy

IShares MSC! South Korea — Int/Div — Buy

IShares MSCI Turkey Inde — Int/Div — Buy

Kinetics Paradigm Fund — Int/Div — Buy

Lateef fund C11 — Int/Div — Buy

Market Vectors Eff Tr — Int/Div — Buy

Matthews Pacific Tiger F — Int/Div — Buy

MFS Research — Int/Div — Buy

Oppenheimer Gold & Sp Minerals — None — Buy

Royce Pennsylvnia Mutual — Int/Div — Buy

Templeton Emergmg Mrkis — Int/Div — Buy

Templeton Glbl Bond Fd — Int/Div — Buy

Van Eck Global Hard — Int/Div — Buy

Merrill Lynch Bank Deposit — Interest

Liability — Bank of America, NA, Atlanta, Georgia — Revolving Line of Credit

Liability — Commumty Bank & Trust, Enterprise, AL — Signature Loan/Unsecured

LI VTRN YUE TCIRNY, FOI WIT, PUBL 0, HEIKS fF SEIEE

<2 HC £5 dit

iN FCPESEICU ON HIG CLETCIR Yat TTT did 10 GivOrot. THC E5305 DeingLd 10 vials Lo.

Fuller's prior spouse and no interest is now owned by Mark Fuller.

2) Prior year repor, Part VII, page 4 lines 10-13 are not repeated on the current year report due to

not being a dependent of Mark E. Fuller in the current

year.

In the current year report,

#1 wus no

longer a dependent. When the current year report was completed, the assets of

#2 m the prior year report were listed as

#1 in the current year report

and the assets of

#3 in the prior year report were listed as

#2 in the current year report.

3) Part VII, lines 45, 133, 134, 257, 510, 577, 646, 680, 706 and 726 represent separate cash or money market accounts held by Merrill Lynch. Each of these

accounts are held in different portfolios at Merrill Lynch.