Robert Lewis Hinkle

Capital City Bank — Interest

Berkshire Hathaway — None

Fidelity Natl Info Svs — Int/Div

National Retail Pptys Inc — Int/Div

Crawford & Company Class B — None

Equifax, Inc — Int/Div

Flagler Holdings, Inc — Int/Div

Intemational Flavors and Fragrances, Inc — Int/Div

Kimberly-Clark Corporation — Int/Div

Bank NY Mellon Corp. — Int/Div

Southem Company — Int/Div

US Bancorp — Int/Div

National Retail Pptys Inc (NNN) (in IRA) — Int/Div

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

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

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

AMCAP FUND (held in IRA 2) — Int/Div

Memll Lynch Cash/Money Fund — Interest

Memll Lynch Cash/Money Fund (held in IRA) — Interest

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

Phoenix Home Life (life insurance) — Int/Div

ISHARES S&P small cap 600 (in IRA) — Int/Div

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

Allied Irsh Bks Spnd Adr — None

Allscnipts-Misys Health — None

Avatar Hldgs Inc — None

Bank of America Corp — Int/Div

Comcast Corp New CL A — Int/Div

Cogdell Spencer Inc — Int/Div

Cemer Corp Com — None

Devry Inc Del — Int/Div

El Paso Corporation — Int/Div

Harris & Harris Group — None

Keycorp New Com — Int/Div

Lender Processing Serv-Inc — Int/Div

Pulte Homes Inc Com — None

Realty Incm CRP MD PVS§I1 — Int/Div

Teco Energy Inc — Int/Div

Toll Bros Inc Com — None

USG Corp Com New — None

Shares Barclys 1-3 Year Treas Index Fund (in IRA) — Interest

Premier Bank — Interest

Reimbursement — University of Florida Law School — 9/9/10 - 9/10/10 — Gainesville, FL — Judge Moot Court — Meals and Lodging