Robert Lewis Hinkle

Berkshire Hathaway — None

Cetergy, Inc — Int/Div

ChoicePoint, Inc — None

Commercial Net Lease Realty, Inc. (NNN) — Int/Div

Crawford & Company Class B — Int/Div

Equifax, Inc — Int/Div

Flagler Holdings, Inc — Int/Div

International Flavors and Fragrances, Inc — Int/Div

Jefferson Pilot Corporation — Int/Div

Kimberly-Clark Corporation — Int/Div

Mellon Bank Corp. — Int/Div

Parker Drilling Company (PKD) — None

Phoenix Companies — Int/Div

Southern Company — Int/Div

US Bancorp — Int/Div

WM Wrigley Jr. Co. — Int/Div

Bank of America (FCH) — None — closed

Commercial Net Lease Realty, Inc. (REIT) (held in IRA) — Int/Div

Certegy, Inc. (held in IRA) — Int/Div

Diamonds Trust Series 1 (held in [RA) — Int/Div

Equifax Inc. (held in IRA) — Int/Div

Midcap SPDR TR SER 1 (held in IRA) — Int/Div

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

AMCAP FUND (held in IRA 2) — Int/Div

Menill Lynch Cash/Money Fund — Interest

Menill Lynch Cash/Money Fund (held in IRA) — Int/Div

St. Johns County Florida W&S matures 6/1/10 — Interest

Standard & Poor Deposit Receipts (held in IRA) — Int/Div

Supervalu, Inc — Int/Div

BBT Corporation — Int/Div

Phoenix Home Life (life insurance) — Int/Div

Piper Jaffray Companies — None — div

Neenah Paper Inc — None — div

Income — AJVUIo. HULL 9 JIVE)