James Travis Trimble jr

HTGC — Int/Div

HTGC — Buy

FSGFX — Int/Div

ADP — Int/Div

KO — Int/Div

CREE — Int/Div

CREE — Buy

NYVTX — Int/Div

NYVTX — Buy

DE — Int/Div

DUR — Int/Div

DUR — Buy

KRFT — Int/Div

RTN — Int/Div

RTN — Sold (part)

ETN — Int/Div

GSDTX — Int/Div

GSZAX — Int/Div

GSZAX — Buy

AM FIRST QUANT DEF GRW INC — Int/Div

AM FIRST QUANT DEF GRW INC — Buy

FCSAX — Int/Div

FCSAX — Sold (part)

FCSAX — Sold (part)

FCSAX — Buy (add'l)

FCSAX — Buy (add'l)

FSGFX — Buy (add'l)

FSGFX — Buy (add'l)

FVSAX — Int/Div

FVSAX — Buy (add'l)

FSAMX — Int/Div

FUSOX — Int/Div

FSCFX — Int/Div

FSCFX — Buy (add'l)

FILFX — Int/Div

FILFX — Buy (add'l)

FILFX — Sold (part)

FILFX — Buy (add'l)

FILFX — Buy (add'l)

FILFX — Buy (add'l)

FILFX — Buy (add'l)

FSAGX — Int/Div — Sold

FTBFX — Int/Div

FTBFX — Sold (part)

FALDX — Int/Div

FALDX — Buy (add'l)

FALDX — Buy (add'l)

FALDX — Sold (part)

FALDX — Buy (add'l)

FPIOX — Int/Div

FPIOX — Sold (part)

FPCIX — Int/Div

FPCIX — Buy (add'l)

FPCIX — Buy (add'l)

FPCIX — Buy (add'l)

FPCIX — Buy (add'l)

FPCIX — Buy (add'l)

FPCIX — Sold (part)

FNSXX(FORMERLY-FIMM MMK PORT) INST CL) 36 — Int/Div

FNSXX(FORMERLY-FIMM MMK PORT) INST CL) 36 — Sold (part)

FNSXX(FORMERLY-FIMM MMK PORT) INST CL) 36 — Sold (part)

FNSXX(FORMERLY-FIMM MMK PORT) INST CL) 36 — Sold (part)

FNSXX(FORMERLY-FIMM MMK PORT) INST CL) 36 — Sold (part)

MERFX — None — Sold (part)

MERFX — Sold

ARDNX — Int/Div

MWLDX( FORMERLY CREDIT SUISSE COMMD RINSTRETEGY INSTL SHY — None — Sold

PTRAX(FORMERLY PIMCO SHORT TEM ADM SHARES) 46 — None

PTRAX(FORMERLY PIMCO SHORT TEM ADM SHARES) 46 — Sold (part)

PSFAX — Int/Div

PTINX(FORMERLY TEMPLETON GLOB BOND) 49 — Int/Div

BXMMX — Int/Div

BXMMX — Buy

FSHBX — Int/Div

FSHBX — Buy

FSHBX — None — Sold

PFF — Int/Div

PFF — Buy

PFF — Sold (part)

PFF — None — Sold

SLMCX — None

FDAGX (FIDELITY ADVISORS CONSUM STAPLES) — Int/Div — Buy

FKLTX — Int/Div

TAGRX — Int/Div

DEEAX — None — Sold

FAFTX — Int/Div

PRTNX(FORMERLY PIMCO REAL RETURN) — Int/Div

CPHYX — Int/Div

FRDPX- FRANKLIN RISING DIVIDEND — Int/Div

FRDPX- FRANKLIN RISING DIVIDEND — Buy

IVV — Int/Div

BARKSDALE FEDERAL CREDIT UNION — Interest

CAPITAL ONE — Interest

LPL FINANCIAL — Interest

EXXON — Interest

FIDELITY MANAGEMENT — Interest

FIDELITY CASH RESERVE — Interest

AM CENTURY QUANTITATIVE EQUITY FUND — Int/Div — Sold

LPL STRATEGIC ASSET MANAGEMET — Interest

STIFEL PRESTIGE & COMPANY — Int/Div

RAINTREE ASSOCIATES LTD GULF PORT. MS — Ret

US SAVINGS BONDS-SERIERS EE — Interest

FAIRPOINT COMMUNICATIONS INC — Int/Div — Sold

FRONTIER COMMUNICATION CORP — Int/Div — Sold

VERIZON COMMUNICATION — Int/Div — Sold

ON THE 2012 REPORT THE FOLLOWING CHANGES

20 FIDELITY CAP AND INCOME (SOLD ALL)

21 FIDELITY HIGH INCOME (SOLD ALL)

48 T ROWE PRICE HIGH YIELD (SOLD ALL)

55 BLACKROCK NATL RES (SOLD ALL)

56 INTREPID CAPITAL MGNT (SOLD ALL)