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

ALLIANCE PHARMA CORP NEW (ALL) — None — Part VII

COASTAL CARRIBBEAN OIL (COCBF) — None

FIVESTAR QUALITY CARE INC (FVE) — None

HEALTH CARE RLTY (HR) — Int/Div

HRPT PROPERTIES (HRP), n'k/a Commonwealth REIT (CWH) — Int/Div — Sold — Loss

HRPT PROPERTIES (HRP), n'k/a Commonwealth REIT (CWH) — Int/Div — Buy (add'l)

MCKESSON CORP (MCK) — Int/Div — Buy (add'l)

MCKESSON CORP (MCK) — Sold

NELROCRINE BIO INC INBIX) — None

A POWER EGYGENERTN (APWR) — None

TELECOMMUNICACOES DE ADRF ("TSP") — Int/Div — Sold — Loss

CATERPILLAR INC. (CAT) — Int/Div

EMERSON ELECTRIC CO (EMR) — Int/Div — Buy (add'l)

ANADARKO PETROLEUM CORP (APC) — None — Sold

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

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

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

CS XCORP. (CSX) — Int/Div — Buy (add'l)

CS XCORP. (CSX) — Buy (add'l)

EATON CORP. (ETN) — Int/Div — Sold

INGERSOLL RAND CO. (IR) — Int/Div

NRG ENERGY. INC. (NR) — None — Buy (add'l)

SINOBIOPHARMA. INC. (SNBP) — None — Sold — Merger - Loss

SEXELON CORPORATION (EXC) — Int/Div — Sold — Loss

EXXON MOBIL CORP. (XOM) — Int/Div

EMDEON, INC. (EM) — None — Sold — Loss

GENERAL ELECTRIC (GE) — Int/Div

NACEL ENERGY CORP. INCEN) — None — Reporting Limits

JOHNSON & JOHNSON (UN) — Int/Div

COCA COLA COMPANY (KO) — Int/Div

AES CORP. (AES) — None

SOUTHWEST GAS COM. (SWX) — Int/Div — Sold

REPUBLIC SERVICES. INC (RSG) — Int/Div — Sold

BECTON DICKINSON & CO. (BDX) — Int/Div — Sold

IRON MOUNTAIN, INC. (IRM) — Int/Div — Sold — Loss

EL PASO CORP. (EP) — Int/Div

PLURISTEM THERAPEUTICS (PSTN — None

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

ATHERSYS. INC. (ATHX) — None

ALCOA INC. (AA) — Int/Div — Buy

CHEVRON CORP. (CVX) — Int/Div — Buy

CHEVRON CORP. (CVX) — Buy (add'l)

CONOCOPHILLIPS (COP) — Int/Div — Buy

INTEL CORP. (INTC) — Int/Div — Buy

FREEPORT MCMORAN COPPER (FCX) — Int/Div — Buy

EDWARDS LIFESCIENCES CP (EW) — None — Buy

TESCO PLC SPONSORED ((TSCDY) — Distribution — Buy

TESCO PLC SPONSORED ((TSCDY) — Buy (add'l)

TESCO PLC SPONSORED ((TSCDY) — Buy (add'l)

TESCO PLC SPONSORED ((TSCDY) — Buy (add'l)

TESCO PLC SPONSORED ((TSCDY) — Buy (add'l)

RAILAMERICA INC. (RA) — None — Buy

GREAT AMERICAN FIN, RES. f/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.

Reimbursement — Amgerican Accounting Association — 129/11 — Denver, Colorado — Guest Speaker — Travel, hotel, mals, rental car

Reimbursement — California Bar Association — 11/301 — Sun Jose, California — Guest Speaker — Travel, hotel, meals, rental car

Reimbursement — National Institute on Criminal Tax Fraud — 1130011 — Las Vegas, NV — Guest Speaker — Hotel & meals provided. Travel & rental car not reimbursed until 2/2012.

Items 3, 4, 58 -- These are life insurance policies. The values are based on cash surrender values.

Ttem 7 -- This company is inactive or insolvent, and will not be included in future reports,