Joel Fredrick Dubina

COMMON STOCKS

Insignia Fini Group Inc — Int/Div

Torchmark Corp — Int/Div

U.S. Shelter Corp. Del — Int/Div

Money Market Funds Sterne, Agee & Leach — Interest

12.5% interest Investments Unlimited, an LLC — Rent — Section VII

12.5% interest in house, Ada, AL — None

IL. TRUSTS ASSETS #1

Money Market Funds Stem, Agee & Leach — Interest

University AL Huntsville (X) — Interest

Montgomery AL Tax CPN — Interest

General Electric — Int/Div — Sold (part)

Torchmark Corp. — Int/Div — Sold (part)

Torchmark Corp. — Sold (part)

Torchmark Corp. — Sold (part)

River Bank and Trust (X) — Interest

Huntsville. AL Warrants Series A — Interest

Irondale. AL Wis - Ser. D Ins. XLCA 4% — Interest

Intermediate Mun. Tr Sh Ben. Int — Int/Div

Opp. AL Wis FSA B/E Cpu — Interest

US. Treasury Bond 5/375% — Interest

US. Treasury Bond 7.25% — Interest

Altria Group Inc — Int/Div — Sold (part)

John Hancock Flexible Prem. Life Ins. — None

Adobe Systems — None

Freeport McMorun — Int/Div

Microsoft Corp. — Int/Div

Novartis A G — Int/Div

Novartis A G — None — Sold (part)

IShares Trust S&P — Int/Div — Sold (part)

Protective Life Corp — Int/Div — Sold

Equity Residential PPTYS — Int/Div — Sold

Rent-A-Center — Int/Div

Toronto Dommion Bank — Int/Div

Gartner. Inc — None

Google. Inc — None

Mosaic Company — Int/Div

JP Morgan USD Emerging MRKTS Bond — None — Sold

Apple Computer, Inc — Int/Div

Amazon.Com, Inc — None

Communications HLDGS — Int/Div — Sold

Emerson Electric Co — Int/Div

Shares GSCI Commodity Index — None

IShares DJ Sel — Int/Div

Dodge & Cox Intemational Stock Fund — Int/Div — Buy

Eaton Vance Floating-Rate Fund Class — Int/Div — Buy

Google Inc. CL A — None — Buy

International Business Machines Corp — Int/Div — Buy

Qualcomm. Inc — Int/Div — Buy

SPDR Gold Trust — None — Buy

SPDR Gold Trust — Buy

Vanguard GNMA Fund INV — Interest — Buy

Vanguard GNMA Fund INV — Buy

HOLDINGS:

Money Market Funds Sterne. Agee — Interest

Torchmark Corp. — Int/Div

S6 TMK. United Inc — Int/Div

12.5% interest Investments Unlimited, as LLC. — Rent — Section VII

12.5% interest in house, Ada. AL — None

Hancey Mill Road Farm, L.L.C — None — Section VIII

General Electric Com. — Int/Div

Fairhope, AL Utilities — Interest — Buy (add'l)

Tuscaloosa, AL Warrant FSA B/E — Interest

Waddell & Reed — Int/Div

Proshares Trust Powershares Ultrashort Real Estate — None — Sold

Pimco FDS Total Retu FD CLA — Int/Div

Powershares GloBale Trust Aggregate PFD Portfolio — Int/Div

Birmingham, AL Spl CR FAC Fing Ath Children's Hospital — Interest

Southern Company — Interest

Huntsville AL RFDG & Cap Improvements WTS Ser A — None

ALCOA Inc — Int/Div — Buy

Chesapeake Energy Corp. — Int/Div — Buy

Univ. AL at B'ham Hosp. Rev RFDG — None — Buy

Allergan Inc (X) — Int/Div — Sold — Section VIII for lines

Altria Group (X) — Int/Div — 61-_

American Express COMRMT (X) — Int/Div

Apple Inc. RMT (X) — None — Sold

BCE INC NEW RMT (X) — None — Sold

BP PRUDHOE BAY ROYALALMT TRUST (X) — Int/Div

BAIDU INC RMT (X) — None — Sold

BRUKER CORP. RMT (X) — None — Sold

CELGENE CORP (X) — None — Sold

Companhia De Bebidasrmt Das Amers Ambev Spons (X) — None — Sold

Darden Restaurants IRMT (X) — Int/Div — Sold

Du Pont E.1.De Nemourmit & Co. (X) — Int/Div — Sold

Express Scripts Inc. RMT (X) — None

Gartner Inc. RMT (X) — None — Sold

Genuine Parts Companrmt (X) — None — Sold

ISHARES Silver Trustrmt (X) — None — Buy

ISHARES Trust RMT S & P US PFD Stock Index Fund (X) — Int/Div

MICROS Systems Inc RMT (X) — Int/Div — Sold

Microchip Technology RMT (X) — None — Sold

Nike Inc Class B RMT (X) — None — Sold

Novartis AG RMT Sponsored ADR (X) — Int/Div

Praxair Inc. RMT (X) — Int/Div

Priceline com Inc. Nermt (X) — None

Sally Beauty Holdingrmt Inc. (X) — None — Sold

SPDR Gold Trust RMT Gold Shares (X) — None

TIX Companies Inc. NERMT (X) — Int/Div — Sold

WD 20 Company RMT (X) — Int/Div — Sold

Torchmark Corp RMT (X) — Int/Div — Sold (part)

River Bank & Trust RMT (X) — Interest

Alabama Water Pollut EDP CTL AUTH CPN 4.000% Due 8/1517(X) — Interest

Arab AL Sewer Bd. EDP RFD SYNCORA OID @98,336 4.5% (X) — Interest

Birmingham Baptist AL. MD Ctr Spl Cure 6.125 cp 5.875 (X) — Interest

Birmingham Baptist Med EDP AL Spl Care @96.947 CPN 5.000% — Interest — Buy

B'ham AL SPL Childrens Hosp. OID @98.672623 CPN 6.125 (X) — Interest

Clarke & Mobile Caty AL Gas Dist. 4.375% — None — Buy

Madison Cnty Brd Ed Cap OID 96.801 4.7% CPN 4.500% — Int/Div

B'ham AL Water WEDP & Sewer Board £.0000% due 1/1/40 (X) — Interest

Alexander City AL RF WTS SER OID @98.889 3.16% CPN 3.000% — Interest — Buy

Elmore Cnty AL Pub E Coop Dist Pub Ed OID @98.506 3 45% — Interest — Buy

Foley Al Pub Facs Co Dist Rev CPN 4.000% Due 9/1/19 — Interest — Buy

Huntsville AL Hlth C Autho Ser B Rev 4.25% CPN 4.000% — Interest — Buy

Huntsville AL Hithcare Auth Rev Ser A £.25% — None — Buy

Huntsville AL RFDG & EDP Improvement @97.712 4.27% — None — Buy

Huntsville AL HealthEDP Care OID @98.922 4.58% (X) — Interest

Madison Cnty AL Brd EDP Cap Outlay Cpa 5.000% Due 9/1/36 (X) — Interest

Madison Cnty AL Brd Edp Cap Outlay Rfdg OID @96.801 4.7% (X) — Interest

Opelika AL School Warrants SER A CPN 3.500% Due 10/1720 — Int/Div — Buy

Opelika AL Public PAEDP Rec BD OID@I8.009 4.75% (X) — Interest

Prattville AL Economedp Dev. OID @97.631 4.57% (X) — Interest

Russellville AL WTRW SWR BD REV OID@98.839 2.5% CPN 2.300% — Interest — Buy

Phenix City AL Warrant Ser A CPN 5.000% Due 1/1/17 — Interest — Buy

Shelby Cnty AL Brd E Unref 10 mill CPN 4.000% due 2/1/18 — Interest — Buy

Shelby Cnty AL Brd EEDP Cap Outlay SCH OID@97.921 4.43% (X) — Interest

Shelby Coty AL Brd EEDP RFDG 10 Mill B/E CPN 5.0% due 2/1(X) — Interest

Trussville AL Warranedp Ser A CPN 000% Due 10V131KX) — Interest

Tuscaloosa AL WarranEDP AGM OID @99.03 4.1% (X) — Interest

Tuscaloosa AL WarranEDP OID 96.969 4.56% (X) — Interest

University of AL Ser A Birmingham Hosp Rev OID @98.827 4.26 — Interest — Buy

University AL AT EDP Bham Hosp CPN S.000% due 9/1/36 — Interest — Buy

AT&T Inc. (X) — Int/Div

ALCOA Inc — Int/Div — Buy

Alliance Data Systems Corp. (X) — None — Sold

Amgen Inc. (X) — Int/Div

Barrick Gold Corp. — Int/Div — Buy

Chesapeake Energy Co (X) — Int/Div — Buy

Conoco Phillips EDP (X) — Int/Div

First Trust Stragic High Income Fund (X) — Int/Div — Sold

Ford Motor Co. (X) — Int/Div

Fromtier Communications Corp (X) — None — Sold

General Electric ComeDP (X) — Int/Div

Goldman Sachs Grap Inc. 5.95% — None — Buy

Invesco Van Kampen Dynamic Credit Opportunities Fund (X) — None — Sold

JOS A. Bank Clothiers EDP (X) — None — Sold

Linn Energy United P Representing United Liability Int. (X) — Int/Div

Mosaic Company — Int/Div — Buy

Mosaic Company — Buy

Phillips 66 (X) — Int/Div

Powershares Global ETF (X) — Int/Div

Reynolds American (X) — Int/Div

Southern Copper Corp. (X — Int/Div

SPDR Gold Trust EDP Gold Shares — None — Buy

Torchmark Capital Trust III Tr PFD 7.1% xX) — Interest

Verizon Communications EDP Inc. (X) — Int/Div — Sold

Partner, Investments Unlimited, a limited hiability corp. ("LLC™)

Reimbursement — Dwight D. Opermin Foundation — 12/42012-12/672012 — Washington, D.C — Attend DeVitt Award Ceremony — Room, food, airfare

Part VIL.

Investments & Trusts.

No. 8 & 61. Property located in Montgomery County, AL; Walton County, FL; Lowndes County, AL

No. 63. Effective December 31, 2007, 1 gifted my interest in land in Montgomery County, equally

. 1formed an L.L.C. named “"Hancey

Mill Road Farm, L.L.C." My 50% interest in the land was deeded into Hancey Mill Road Farm, L.L.C. and then gifted to

in equal

shares. The total value of this property at the time it gifted was $790,000 to be equally shared

. 1 filed a gift tax return showing this transfer on 4/15/08.

estate.

No. through: (X) These assets were inherited and put into & charitable account after settlement of