Junius Foy Guin jr

GAP, Inc — Sold

Disney Walt Co Disney com — Buy

Dow Chem Co — Buy

McDonalds Corp — Buy

McDonalds Corp — Sold (part)

Thompson Reuters Corp com — Buy

Walgreen Co — Buy

IRA ACCT.C — Int

Pershing Govt Acct (Money market fund)

Pershing Govt Acct (Money market fund) — Sold

Pepsico, Inc

Pepsico, Inc — Buy (add'l)

Lowes Cos, Inc — Sold (part)

Lowes Cos, Inc — Buy (add'l)

Intel, Corp — Buy

Walgreen Co — Buy

BROKERAGE ACCOUNT #1

Barrick Gold com — Int/Div

Abbott Laboratories com. — Int/Div

Hewlett-Packard, Inc com — Int/Div

Pepsico lnc com — Int/Div

Regions Financial Corp — Int/Div — Sold (part)

Regions Financial Corp — Buy (add'l)

PPG Industries com — None — Sold

General Electric Co com — Int/Div — Sold (part)

General Electric Co com — Buy (add'l)

Automatic Data Processing, Inc com — Int/Div

Pfizer, Inc com — Int/Div — Sold

Kimberly Clark Corp com — Int/Div — Sold

Johnson & Johnson com — Int/Div

Allstate Corp com — Int/Div — Sold

McDonalds Corp — Int/Div

Waste Management, Inc — Int/Div

Wastc Management, Inc — Buy (add'l)

Becton Dickinson & Co — Int/Div

Becton Dickinson & Co — Buy (add'l)

Baxter International, Inc — Int/Div

Baxter International, Inc — Buy (add'l)

Baxter International, Inc — Buy (add'l)

Nucor Corp — Int/Div

Nucor Corp — Buy (add'l)

ITT Corp — Int/Div — Sold

Nokia Corp Sponsored ADR — Int/Div — Buy

Family Dollar Stores com — Int/Div — Buy

Norfolk Southern Corp com — Int/Div — Buy

Norfolk Southern Corp com — Buy (add'l)

lllinois Tool Works, Inc com — Int/Div — Buy

Kohls Com com — Int/Div — Buy

Consolidated Edison, Inc — Int/Div — Sold

Dominion Res, Inc — Int/Div

Du Pont E I De Nemours & Co — Int/Div

Du Pont El De Nemours & Co — Buy (add'l)

Emerson Electric Co — Int/Div

Emerson Electric Co — Buy (add'l)

Exxon Mobil Corp — Int/Div

Genuine Parts Co — Int/Div

lleinz 11) Co — Int/Div

Lilly Eli & Co — Int/Div — Sold

Lowes Cos, Inc — Int/Div

Lowes Cos, Inc — Buy (add'l)

Occidental Petroleum Corp — Int/Div

Paychex, Inc — Int/Div — Sold

Progressive Energy, Inc — Int/Div

Regions Finl Corp — Int/Div

Southem Co — Int/Div

In Part VII, page9, line 94 in the prior report had a value of .33 as of 12/31/10. This item was not reqortable because of the reduction in value.