Clyde Roger Vinson

Beam — Int/Div

Land — None

Actavis (formerly “Watson Pharm") — None

Adams Express — Int/Div — Sold

Anglo American — Int/Div

Apple — Int/Div — Buy (add'l)

Apple — Int/Div — Buy (add'l)

Barrick — Int/Div — Buy (add'l)

Barrick — Int/Div — Sold (part)

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

Goldcorp — Int/Div — Buy (add'l)

Goldcorp — Int/Div — Sold (part)

HCP — Int/Div

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 — Sold (part)

Myrexis — None

Myriad Pharmaceuticals — None

NRG Energy — None

Pioneer Nat. Res — Int/Div

Proshares Treasury Ultrashort — None

Proshares 11 Ultrashort Euro — None — Buy

Regions Financial — Int/Div

Rovee Value Fund — Int/Div

Southern Company — Int/Div

Summit Municipal — Int/Div

TECO — Int/Div

T. Rowe Price Tax-Free Fund — Int/Div

Thompson Creek Metals — None

Walmart — Int/Div

Watson Pharm — None — with line 3)

403(b) Nationwide Annuity — Distribution

IRA Price Funds — Int/Div

Spectrum Growth

Spectrum Income

Spectrum International

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

AmSouth Bank of Pensacola, Accounts — Interest

Gulf Coast Bank Account — Interest

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

IRA - Vanguard Group — istnibution

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 — Buy (add'l)

Apple — Int/Div — Buy (add'l)

Automatic Data Processing — Int/Div

American Electric Power Co. Inc — Int/Div

Cisco Sys Inc — Int/Div

Coca-Cola Co. — Int/Div — Sold

Walt Disney Co. — Int/Div

Exxon Mobil Corp — Int/Div

Fortune Brands Inc — Int/Div

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 Il Ultrashort Euro — None

Procter & Gamble Co — Int/Div

Southern Co — Int/Div

Thompson Creek Metals — None

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

IShares Fd Bond HYG — Int/Div — Sold

IShares Fd Pid PFF — Int/Div — Sold

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

Reimbursement — Ant TT To TR LEC Seminar — fo JEL Ji eimai — Economics Institute for Judges — lodging

Part VII. Lines 61 thru 86 SI assets derived from inheritance.