Mark Eaton Walker

Morgan Stanley Active Cash Asset Account — Interest

Bank of America Bank Accounts — Interest

Pro Bank Accounts — Interest

Holland & Knight — None

SPDR Trust Series 1 (SPY) — Int/Div — Buy

Morgan Stanley Cash Account — Interest

Blackrock Global Allocation ( — None — Sold

SPDR Trust Series 1 (SPY) — Int/Div — Buy

Morgan Stanley Cash Account — Interest

Blackrock Global Allocation € — None — Sold

The Walt Disney Company — Int/Div

529 College Savings Plan #1 (College Save Growth PTF) — Int/Div — Buy (add'l)

529 College Savings Plan #2 (College Save Growth PTF) — Int/Div — Buy (add'l)

Morgan Stanley Retirement Account #1 (Listed Individually below)

Morgan Stanley Bank Cash Account (Retirement Account #1) — Interest

ACE LTD (Retirement Account #1) — Int/Div — Buy

Apple Inc (Retirement Account £1) — Int/Div — Buy

AT&T Inc (Retirement Account £1) — None — Buy

AT&T Inc (Retirement Account #1) — None — Sold

Baxter Intl Inc (Retirement Account #1) — Int/Div — Buy

Blackrock Inc (Retirement Account #1) — Int/Div — Buy

Bristol Myers Squibb Co (Retirement Account #1) — Int/Div — Buy

Chevron Corp (Retirement Account £1) — Int/Div — Buy

Colgate Palmolive Co (Retirement Account an — Int/Div — Buy

Eaton Corp PLC SHS (Retirement Account ‘1 — Int/Div — Buy

Honeywell Intemational Inc {Retirement Account #1) — Int/Div — Buy

JP Morgan Chase & Co {Retirement Account #1) — Int/Div — Buy

L Brands Inc Com (Retirement Account #1) — Int/Div — Buy

Nextera Energy Inc Com (Retirement Account #1) — Int/Div — Buy

Philip Morris Intl Inc (Retirement Account 1) — Int/Div — Buy

Qualcomm Inc (Retirement Account 21) — Int/Div — Buy

Seadnill LTD (Retirement Account 21) — Int/Div — Buy

Sempra Energy (Retirement Account #1) — Int/Div — Buy

Telus Corp New (Retirement Account £1) — Int/Div — Buy

United Technologies Corp (Retirement Account #1) — Int/Div — Buy

VF Corporation { Retirement Account £1) — Int/Div — Buy

Williams Co Inc (Retirement Account £1) — Int/Div — Buy

Yum Brands Inc (Retirement Account £1) — None — Sold

Yum Brands Inc (Retirement Account £1) — None — Buy

Intl Business Machmes Corp. (Retirement Account #1) — None — Buy

Intl Business Machines Corp. (Retirement Account #1) — None — Sold

Morgan Stanley Retirement Account #2 (Listed Individually below)

Morgan Stanley Bank Cash Account (Retirement Account #2) — Interest

ACE LTD (Retirement Account #2) — Int/Div — Buy

Apple Inc (Retirement Account #2) — Int/Div — Buy

AT&T Inc (Retirement Account 42) — None — Buy

AT&T Inc (Retirement Account £2) — None — Sold

Baxter Intl Inc (Retirement Account #2) — Int/Div — Buy

Blackrock Inc (Retirement Account #2) — Int/Div — Buy

Bristol Myers Squibb Co (Retirement Account #2) — Int/Div — Buy

Chevron Corp (Retirement Account #2) — Int/Div — Buy

Colgate Palmolive Co (Retirement Account #2) — Int/Div — Buy

Eaton Corp PLC SHS (Retirement Account #2) — Int/Div — Buy

Honeywell International Inc (Retirement Account #2) — Int/Div — Buy

JP Morgan Chase & Co (Retirement Account #2) — Int/Div — Buy

L Brands Inc Com (Retirement Account #2) — Int/Div — Buy

Nextera Energy Inc Com (Retirement Account #2) — Int/Div — Buy

Philip Morris Intl Inc (Retirement Account #2) — Int/Div — Buy

Qualcomm Inc (Retirement Account £2) — Int/Div — Buy

Seadrill LTD (Retirement Account #2) — Int/Div — Buy

Sempra Energy (Retirement Account #2) — Int/Div — Buy

Telus Corp New (Retirement Account £2) — Int/Div — Buy

United Technologies Corp {Retirement Account #2) — Int/Div — Buy

VF Corporation { Retirement Account £2) — Int/Div — Buy

Williams Co Inc (Retirement Account £2) — Int/Div — Buy

Yum Brands Inc (Retirement Account 22) — None — Sold

Yum Brands Inc (Retirement Account £2) — None — Buy

Intl Business Machines Corp. (Retirement Account #2) — None — Buy

Intl Business Machmes Corp. (Retirement Account #2) — None — Sold

Royce Total Return Serv {Retirement Account #2 — Int/Div — Sold

Morgan Stanley Retirement Account #3 (Listed Individually below)

Morgan Stanley Bank Cash Account (Retirement Account #3) — Interest

ACE LTD (Retirement Account #3) — Int/Div — Buy

Apple Inc {Retirement Account £3) — Int/Div — Buy

AT&T Inc (Retirement Account 23) — None — Buy

AT&T Inc (Retirement Account #3) — None — Sold

Baxter Intl Inc (Retirement Account #3) — Int/Div — Buy

Blackrock Inc (Retirement Account #3) — Int/Div — Buy

Bristol Myers Squibb Co (Retirement Account #3) — Int/Div — Buy

Chevron Corp (Retirement Account £3) — Int/Div — Buy

Colgate Palmolive Co (Retirement Account #3) — Int/Div — Buy

Eaton Corp PLC SHS (Retirement Account a3) — Int/Div — Buy

Honeywell Intemational Inc {Retirement Account #3) — Int/Div — Buy

JP Morgan Chase & Co {Retirement Account #3) — Int/Div — Buy

L Brands Inc Com (Retirement Account #3) — Int/Div — Buy

Nextera Energy Inc Com (Retirement Account #3) — Int/Div — Buy

Philip Morris Intl Inc (Retirement Account #3) — Int/Div — Buy

Qualcomm Inc (Retirement Account £3) — Int/Div — Buy

Seadnill LTD (Retirement Account £3) — Int/Div — Buy

Sempra Energy (Retirement Account #3) — Int/Div — Buy

Telus Corp New (Retirement Account £3) — Int/Div — Buy

United Technologies Corp (Retirement Account #3) — Int/Div — Buy

VF Corporation (Retirement Account £3) — Int/Div — Buy

Williams Co Inc (Retirement Account £3) — Int/Div — Buy

Yum Brands Inc (Retirement Account £3) — None — Sold

Yum Brands lnc (Retirement Account £3) — None — Buy

Intl Business Machines Corp. (Retirement Account #3) — None — Buy

Intl Business Machines Corp. (Retirement Account #3) — None — Sold

Royce Total Return Sery (Retirement Account #3 — Int/Div — Sold

Morgan Stanley Retirement Account #4 (Listed Individually below)

Ivy Large Cap Grw A (Retirement Account wd) — None — Sold

Pimco Total Return A (Retirement Account wd) — Int/Div — Sold

Blackrock Equity Dividend A (Retirement Account #4) — None — Sold

Virtus Foreign Opport A (Retirement Account #4) — None — Sold

Henderson Intl Opportunities A (Retirement Account #4) — None — Sold

Lazard Developing Mkts Eq Open (Retirement Account #4) — None — Sold

Balckrock Hi Yield Bd Ptf A (Retirement Account #4) — Int/Div — Sold

Metropolitan West Low Dur Bd M (Retirement Account #4) — Int/Div — Sold

Wells Fargo Adv Discovery Inv (Retirement Account #4) — None — Sold

Cohen & Steers Realty Shs Inc {Retirement Account #4) — None — Sold

Guggenheim Mngd Futrs Strat A (Retirement Account #4) — None — Sold

RS Partners A (Retirement Account 24) — None — Sold

Calamos Market Neutral Inc A (Retirement Account #4) — None — Sold

JP Morgan Hibrg Dyn Comm Strt (Retirement Account #4) — None — Sold

Invesco Premier Inst (Retirement Account wa) — None — Sold

William Blair Intl Growth N (Retirement Account #4) — None — Sold

Lazard Emerging Markets Open (Retirement Account #4) — None — Sold

Blackrock US Opportunities Sv (Retirement Account #4) — None — Sold

Cohen & Steers Intl Realty A (Retirement Account #4) — None — Sold

RS Global Natural Res A (Retirement Account #4) — None — Sold

Goldman Sachs Abslte Ret Trk A (Retirement Account #4) — None — Sold

Morgan Stanley Retirement Account #5 (Listed Individually below)

American Gr Fd of America F1 (Retirement Account #5) — None — Sold

Metropolitan Wst Tot Ret Bd M (Retirement Account #5) — Int/Div — Sold

Davis New York Venture A (Retirement Account #5) — None — Sold

Henderson Intl Opportunities A (Retirement Account #5) — None — Sold

Virtus Foreign Opport A (Retirement Account #5) — None — Sold

Invesco Developing Markets A (Retirement Account #5) — None — Sold

Pimco High Yield A (Retirement Account ws) — Int/Div — Sold

Pimco Low Duration A (Retirement Account #5) — Int/Div — Sold

Blackrock US Opportunities Sve (Retirement Account #5) — None — Sold

Ing Global Real Estate A {Retirement Account #5) — Int/Div — Sold

Guggenheim Mngd Futrs Strat A (Retirement Account #5) — None — Sold

Royce Total Return Serv {Retirement Account #5) — None — Sold

Calamos Market Neutral Inc A (Retirement Account #5) — None — Sold

IP Morgan Hibrg Dyn Comm Strt (Retirement Account #5) — None — Sold

Invesco Premier Inst {Retirement Account #S) — None — Sold

Morgan Stanley Retirement Account #6 (Listed Individually below)

American Gr Fd of America F1 (Retirement Account #6) — None — Sold

Metropolitan Wst Tot Ret Bd M (Retirement Account #6) — Int/Div — Sold

Davis New York Venture A (Retirement Account #6) — None — Sold

Henderson Intl Opportunities A (Retirement Account #6) — None — Sold

Virtus Foreign Opport A (Retirement Account #6) — None — Sold

Invesco Developing Markets A (Retirement Account #6) — None — Sold

Pimco High Yield A (Retirement Account Wh) — Int/Div — Sold

Pimco Low Duration A (Retirement Account #6) — Int/Div — Sold

Blackrock US Opportunities Sve (Retirement Account #6) — None — Sold

Ing Global Real Estate A (Retirement Account #6) — Int/Div — Sold

Guggenheim Mngd Futrs Strat A (Retirement Account #6) — None — Sold

Royce Total Retum Serv (Retirement Account #6) — None — Sold

Calamos Market Neutral Inc A (Retirement Account #6) — None — Sold

JP Morgan Hibrg Dyn Comm Strt (Retirement Account #6) — None — Sold

Invesco Premier Inst {Retirement Account #6) — None — Sold

Morgan Stanley Retirement Account #7 (Listed Individually below)

American Gr Fd of America F1 (Retirement Account #7) — None — Sold

Metropolitan Wst Tot Ret Bd M (Retirement Account #7) — Int/Div — Sold

Davis New York Venture A (Retirement Account #7) — None — Sold

Henderson Intl Opportunities A (Retirement Account #7) — None — Sold

Virtus Foreign Opport A (Retirement Account #7) — None — Sold

Invesco Developing Markets A (Retirement Account #7) — None — Sold

Pimco High Yield A (Retirement Account an — Int/Div — Sold

Pimco Low Duration A (Retirement Account #7) — Int/Div — Sold

Blackrock US Opportunities Svc (Retirement Account 47) — None — Sold

Cohen & Steers Realty Shs Inc {Retirement Account #7) — None — Sold

Guggenheim Mngd Futrs Strat A (Retirement Account #7) — None — Sold

Royce Total Return Serv {Retirement Account #7) — Int/Div — Sold

Calamos Market Neutral Inc A (Retirement Account #7) — None — Sold

JP Morgan Hibrg Dyn Comm Strt (Retirement Account #7) — None — Sold

Invesco Premier Inst (Retirement Account Fa — None — Sold

Fidelity Retirement Account #8 (Listed Individually below)

FID Contrafund K (Retirement Account #8) — Int/Div

GS Midcap Value Inst (Retirement Account 8) — Int/Div

Alzgi Nfj Smepvl Is (Retirement Account #8) — Int/Div

Dodge & Cox Intl Stk (Retirement Account us) — Int/Div

Fid Retire Mmkt (Retirement Account 28) — Interest

Spouse's income — 2013 — Holland & Knight - salary