Robert Lewis Hinkle

Capital City Bank — Interest

Berkshire Hathaway — None

Fidelity Natl Info Svs — Int/Div — Sold

National Retail Pptys Inc — Int/Div

Crawford & Company Class B — Int/Div — Sold

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 — Sold

SPDR Dow Jones Indust Av Etf Trust (held wm IRA) — Int/Div

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

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

AMCAP FUND (held in IRA 2) — Int/Div

Mernll Lynch Cash/Money Fund — Interest — Sold

Mernll Lynch CashMoney Fund (held in IRA) — Interest — Sold

Phoenix Home Life (life insurance) — Int/Div

ISHARES Core S&P ETF (in IRA) — Int/Div

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

Allied Irsh Bks Spnd Adr — None — Sold

Allscnpts-Misys Health — None — Sold

Avatar Hidgs Inc — None — Sold

Bank of America Corp — Int/Div — Sold

Comcast Corp New CL A — Int/Div

Cogdell Spencer Inc — Int/Div — Sold

Cemer Corp Com — None — Sold

Devry Inc Del — Int/Div — Sold

El Paso Corporation — Int/Div — Sold

Harms & Hams Group — None — Sold

Keycorp New Com — Int/Div — Sold

Lender Processing Serv-Inc — Int/Div — Sold

Pulte Homes Inc Com — None — Sold

Realty Incm CRP MD PVSI — Int/Div — Sold

Teco Energy Inc — Int/Div

Toll Bros Inc Com — None — Sold

USG Corp Com New — None — Sold

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

Premier Bank — Interest

Schwab Govt Money Fund (in TRA) — Interest — Buy

Schwab Govt Money Fund — Interest — Buy

Kinder Morgan Inc — Int/Div — Buy

Kinder Morgan Inc — Int/Div — Sold (part)