Robert Lewis Hinkle

Capital City Bank — Interest

Berkshire Hathaway — None

National Retail Pptys Inc — Int/Div

Equifax, Inc — Int/Div

Flagler Holdings, Inc — Int/Div

International Flavors and Fragrances, Inc — Int/Div

Kimberly-Clark Corporation — Int/Div

Bank NY Mellon Corp — Int/Div

Southern Company — Int/Div

US Bancorp — Int/Div — Sold

IRA (assets also listed separately) — 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

Phoenix Home Life (life msurance) — Int/Div

ISHARES Core S&P ETF (in IRA) — Int/Div

ISHARES MSC1 EAFE Index Fund (in IRA) — Int/Div

Aston Cornerstone Large Cap Value Inst (in IRA) — Int/Div

Aston Cornerstone Large Cap Value Inst — Int/Div

Comcast Corp New CL A — Int/Div

Teco Energy Inc — Int/Div

Centennial Bank — Interest — Closed

Schwab Govt Money Fund (in IRA) — Int/Div

Schwab Govt Money Fund — Int/Div

Kinder Morgan Inc — Int/Div — Sold

Halvard Health Inc — None — from line 7)

Liability — Capital City Bank — Mortgage on real property