Robert Wherry jr

SunTrust Bank Various Accts — Interest

COCBF Stock — None

TRANSAMERICA LIFE INS. POLICY — Interest — Part VII

COMMONWEALTH ANNUITY & LIFE INSURANCE — Interest — Part VII

IRA #4 (CHARLES SCHWAB IRA)

MONEY MARKET - SWEEP ACCOUNT (ISWSXX) — Interest

COASTAL CARRIBBEAN OIL (COCBF) — None

FIVESTAR QUALITY CARE INC (FVE) — None — Buy (add'l)

FIVESTAR QUALITY CARE INC (FVE) — Sold

FIVESTAR QUALITY CARE INC (FVE) — Int/Div — Buy (add'l)

FIVESTAR QUALITY CARE INC (FVE) — Buy (add'l)

FIVESTAR QUALITY CARE INC (FVE) — Buy (add'l)

FIVESTAR QUALITY CARE INC (FVE) — Sold (part)

FIVESTAR QUALITY CARE INC (FVE) — Sold

NELROCRINE BIO INC INBIX) — None — Buy (add'l)

NELROCRINE BIO INC INBIX) — Sold (part)

NELROCRINE BIO INC INBIX) — Sold

A POWER EGYGENERTN (APWRILY) — None — Part VII

CATERPILLAR INC. (CAT) — Int/Div

EMERSON ELECTRIC CO. (EMR) — Sold

UNION PACIFIC CORP. (UNP) — Int/Div — Sold

UNION PACIFIC CORP. (UNP) — Buy

UNION PACIFIC CORP. (UNP) — Buy (add'l)

UNION PACIFIC CORP. (UNP) — Sold

CSXCORP. (CSX) — Int/Div — Sold

INGERSOLL RAND CO. (IR) — Sold

NRG ENERGY. INC. (NRG) — Int/Div — Sold

EXXON MOBIL CORP. (XOM) — Int/Div — Sold

EXXON MOBIL CORP. (XOM) — Buy

EXXON MOBIL CORP. (XOM) — Sold

GENERAL ELECTRIC (GE) — Int/Div — Buy (add'l)

GENERAL ELECTRIC (GE) — Buy (add'l)

GENERAL ELECTRIC (GE) — Buy (add'l)

NACEL ENERGY CORP. INCEN) — None

JOHNSON & JOHNSON (UN) — Sold

COCA COLA COMPANY (KO) — Int/Div — Sold

AES CORP. (AES) — Int/Div

PLURISTEM THERAPELTICS(PSTH — None

ARCHER-DANIELS-MIDLAND CO (ADM) — Int/Div — Sold

ATHERSYS. INC.IATHX) — None — Sold

ALCOA INC. (AA) — Int/Div — Buy (add'l)

ALCOA INC. (AA) — Sold

CHEVRON CORP. (CVX) — Int/Div — Buy (add'l)

CHEVRON CORP. (CVX) — Sold

CHEVRON CORP. (CVX) — Buy

CONOCOPHILLIPS (COP) — Int/Div — Buy (add'l)

FREEPORT MCMORAN COPPER (FCX) — Int/Div — Buy (add'l)

FREEPORT MCMORAN COPPER (FCX) — Sold

EDWARDS LIFESCIENCES CP (EW) — None — Sold

TESCO PLC SPONSORED (TSCDY) — Int/Div — Sold

KINDER MORGAN (KMNI) — Int/Div — Sold

KINDER MORGAN WARRANTS (KMIWS) — None — Buy (add'l)

KINDER MORGAN WARRANTS (KMIWS) — Sold

PHILLIPS 66 (PSX) — Int/Div — Buy (add'l)

PHILLIPS 66 (PSX) — Buy (add'l)

PHILLIPS 66 (PSX) — Sold

NATIONAL OIL WELL VARCO (NOV) — Int/Div — Buy

PEPSICO INCORPORATED (PEP) — Int/Div — Buy

PEPSICO INCORPORATED (PEP) — Buy (add'l)

PEPSICO INCORPORATED (PEP) — Buy (add'l)

APPLE INC. (APPL) — Int/Div — Buy

APPLE INC. (APPL) — Buy (add'l)

APPLE INC. (APPL) — Buy (add'l)

APPLE INC. (APPL) — Sold

GENERAL MOTORS (GM) — None — Buy

SANMINA CORPORATION (SANM) — Int/Div — Buy

SANMINA CORPORATION (SANM) — Buy (add'l)

SANMINA CORPORATION (SANM) — Sold

GREAT AMERICAN FIN, RES. (/k/a MANHATTAN NAT'L LIFE — Interest — Part VII

Agreement — 033103 — Lentz, Evans and King P.C., Resignation & Redemption Agreement provides for stock redemption, resolution of lease, malpractice, und payment for in-process work.

Items 3, 4, 69 -- These are life insurance policies. The values are based on cash surrender values,

Item 18 —- A-POWER EGY GENERTN -- Registration Revoked BY SEC, Effective 11/05/12, THIS SECURITY WILL NOT BE REPORTED NEXT YEAR,