Junius Foy Guin jr

1/3 interest in lot located in Haleyville, Ala — Rent

Regions Bank (checking) — Interest

Regions Bank (checking) — Interest

ExxonMobil Corp com — Int/Div

AT&T — Int/Div

FMI Funds — Int/Div

IRAACCT.A — int

Pershing Govt Acct (Money market fund)

Teco Energy Inc com

Regions Financial Corp com

Citadel Broadcasting — Sold

Family Dollar Stores — Sold

Walgreen Cod — Buy

Darden Restaurants, Inc — Buy

Molex. Inc — Buy

IRA ACCT.B — Int

Applied Matenals, Inc

Pershing Govt Fund (Money market fund)

Clorox Co — Sold

Diebold, Inc — Sold

Lowes Cos, Inc com

Allied Cap Corp — with line 24)

Ares Cap Corp

Dover Corp — Sold

Masco Corp

AT&T, Inc — Sold

Genuine Parts Co

Intel Corp

Intel Corp — Buy (add'l)

Paychex, Inc

Pepsico, Inc

Pepsico, Inc — Buy (add'l)

Sonoco Peoducts Co

Qualcomm, Inc — Buy

Abbott Labs — Buy

CocaColaCo — Buy

CocaColaCo — Sold

Raytheon Co — Buy

Medtronic, Inc — Buy

VF Corp — Buy

IRA ACCT.C — Int

Pershing Govt Acct (Money market fund)

Pershing Govt Acct (Money market fund) — Sold (part)

AT&T, Inc — Sold

Family Dollar Stores — Buy

Family Dollar Stores — Sold

VF Corp — Buy

Pepsico, Inc — Buy

Lowes Cos, Inc — Buy

BROKERAGE ACCOUNT #1

Barnck Gold com — Int/Div

Abbott Laboratones com — Int/Div

Hewlett-Packard, Inc com — Int/Div

Southwest Airlines com. — Int/Div — Sold

Pepsico Inc com — Int/Div

Regions Financial Corp — Int/Div

PPG Industries com — Int/Div

Federated Govt Reserves — Int/Div

Home Depot Inc com — Int/Div

General Electric Co com — Int/Div

Automatic Data Processing, Inc com — Int/Div

Pfizer, Inc com — Int/Div

Johnson & Johnson com — Int/Div

Allstate Corp com — Int/Div

Chevron Corp com — Int/Div

Chevron Corp com — Int/Div — Buy (add'l)

3M Company com — Int/Div

Colgate-Palmolive Co com — Int/Div

Walgreen Co com — Int/Div

Walgreen Co com — Int/Div — Buy (add'l)

Procter & Gamble Co — Int/Div

Intel Corp — Int/Div

Royal Dutch Shell PLC — Int/Div

V F Corp — Int/Div

Nokia Corp Sponsored ADR — Int/Div — Sold

Emerson Electric Co — Int/Div

Sysco Corp — Int/Div — Sold

Air Products & Chems, Inc — Int/Div

Texas Instruments, Inc — Int/Div

Diebold, Inc — Int/Div

McDonalds Corp — Int/Div

Waste Management, Inc — Int/Div

Becton Dickinson & Co — Int/Div

Baxter Intemational, Inc — Int/Div — Buy

Nucor Comp — Int/Div — Buy

ITT Corp — None — Buy

BROKERAGE ACCOUNT #2 (transferred to #1 on 8/13)

Regions Financial Corp — Int/Div

Protective Life Corp com — Int/Div — Sold

General Electric Co com — Int/Div

Intel Corp — Int/Div

Abitibibowater, Inc — None

BROKERAGE ACCOUNT #3

Federal Government Reserves — Int/Div

Disney Walt Co Holding Co — Int/Div

Citadel Broadcasting Corp — None — Sold

Kimberly Clark Corp — Int/Div — Buy

Intel Corp — Int/Div — Buy

Scudder Var. Life Invest. Fund (Charter Nat'l - money market — None

BROKERAGE ACCOUNT #4

AT&T, Inc — Int/Div

Abbott Labs — Int/Div

Automataic Data Processing, Inc — Int/Div

Caterpillar, Inc — Int/Div

Chevron Corp — Int/Div

Chevron Corp — Int/Div — Buy (add'l)

Coca Cola Company — Int/Div

Consolidated Edison, Inc — Int/Div

Darden Restaurants, Inc — Int/Div — Sold

Du Pont E De Nemours & Co — Int/Div

Emerson Electric Co — Int/Div

Exxon Mobil Corp — Int/Div

Genuine Parts Co — Int/Div

HeinzH J Co — Int/Div

Lilly Eli & Co — Int/Div

Lowes Cos, Inc — None — Buy

Occidental Petroleum Comp — Int/Div

Paychex, Inc — Int/Div

Progressive Energy, Inc — Int/Div

Progressive Energy, Inc — Int/Div — Buy (add'l)

Regions Finl Corp — Int/Div

Southem Co — Int/Div

Federated Govt Reserves (Money Market Fund) — Int/Div

VII. INVESTMENTS and TRUSTS:

BROKERAGE ACCOUNT #2: All of the securites in BROKERAGE ACCOUNT #2 were transferred to BROKERAGE ACCOUNT #1 on August 13, 2010.