Robert Lewis Hinkle

Capital City Bank — Interest

Berkshire Hathaway — None

Fidelity Natl Info Svs — Int/Div

National Retail Pptys Inc — Int/Div

Crawford & Company Class B — Int/Div

Equifax, Inc — Int/Div

Flagler Holdings, Inc — Int/Div

International Flavors and Fragrances, Inc — Int/Div

Kimberly-Clark Corporation — Int/Div

Bank NY Mellon Corp. — Int/Div

Southern Company — Int/Div

US Bancorp — Int/Div

IRA (assets also listed separately) — Int/Div

National Retail Pptys Inc (NNN)(in IRA) — Int/Div

SPDR Dow Jones Indust Av Ef Trust (held in IRA) — Int/Div

SPDR S&P Midcap 400 EFT Trust (held in IRA) — Int/Div

IRA 2 (asset also listed separately) — Int/Div

AMCAP FUND (held in IRA 2) — Int/Div

Memill Lynch Cash/Money Fund — Interest

Merrill Lynch Cash/Money Fund (held in RA} — Interest

Phoenix Home Life (Jife insurance) — Int/Div

ISHARES S&P Small Cap 604 {in IRA) — Int/Div

ISHARES MSC1 EAFE Index Fund (in IRA) — Int/Div

Allied Irsh Bks Spnd Adr — None

Allscripts-Misys Health — None

Avatar Hidgs Inc — None

Bank of America Corp — Int/Div

Comcast Corp New CL A — Int/Div

Cogdell Spencer Inc — Int/Div

Cemer Corp Com — None

Devry Inc Del — Int/Div

El Paso Corporation — Int/Div

Harris & Harris Group — None

Keycorp New Com — Int/Div

Lender Processing Serv-Inc — Int/Div

Pulte Homes Inc Com — None

Realty Incn CRP MD PVSI — Int/Div

Teco Energy Inc — Int/Div

Toll Bros Inc Com — None

USG Corp Com New — None

IShares Barclys 1-3 Year Treas Index Fund (in IRA) — Int/Div

Premier Bank — Interest

Reimbursement — PISTON dna NT A Ae og oie Federal Bar Association — 05062011 — rt dt eed YA — oT tT re TT ey seminar — Sl rg gl Ce i TR ATIF ty i ature we T first three organizations listed in this reimbursement section)

Reimbursement — Section of the American Bar Association — 05062011 — eS Te TT — OL STE, SE seminar — RE CREO AL. A SOE AE first three organizations listed in this reimbursement section)

Reimbursement — Criminal Defense Lawyers — 0506/2011 — OE dnd pan Iokiibabad dis lL seminar — aba STRIATE AMR ETNIES first three organizations listed in this reimbursement section)

Reimbursement — Flonda NELA — (9492011 to 09/10:22011 — St. Petersburg, FL — Speaking at FL. NELA seminar — Lodging