Emmett Ripley Cox

American Funds: Euro Pacific Growth A (Mutual Fund) — Int/Div — Sold (part)

American Funds: Euro Pacific Growth A (Mutual Fund) — Sold (part)

RBC Centura Bank (Account) — Interest

BankTrust (Accounts) — Interest

Harbor Fund Capital Appreciation (Mutual Fund) — None

Matthews Int'l Funds: Asian Grth & Income Fund (Mutual Fund) — None — Sold (part)

Matthews Int'l Funds: Asian Grth & Income Fund (Mutual Fund) — Sold

Army Aviation Center FCU (Account) — Interest

Franklin Federal Ala T/F/lncm CL A (Mutual Fund) — Interest — Sold (part)

Franklin Federal Ala T/F/lncm CL A (Mutual Fund) — Sold (part)

Oppenheimer Developing Markets CL A (Mutual Fund) — Int/Div

American Funds Europacific Growth F2 CL (Mutual Fund) — Int/Div

Clipper Fund Inc Com (Mutual Fund) — Int/Div — Sold (part)

Clipper Fund Inc Com (Mutual Fund) — Sold (part)

Clipper Fund Inc Com (Mutual Fund) — Sold (part)

Janus Invt Fund: Perkms Mid Cp VL Inv (Mutual Fund) — Int/Div

Professionally Mdg Ptfl Osterweis Fund (Mutual Fund) — Int/Div — Sold (part)

Professionally Mdg Ptfl Osterweis Fund (Mutual Fund) — Sold (part)

Ishares: Russell 3000 Index Fund (Mutual fund) — Int/Div

Ishares: DJ US Real Estate (Mutual fund) — Int/Div — Sold (part)

American Funds: Euro Pacific Growth F (Mutual Fund) — Int/Div — Sold

American Funds: Growth Fund of America F (Mutual Fund) — None — Sold

Clipper Fund Inc Com (Mutual Fund) — None — Sold (part)

Clipper Fund Inc Com (Mutual Fund) — Sold (part)

Clipper Fund Inc Com (Mutual Fund) — Sold (part)

Clipper Fund Inc Com (Mutual Fund) — Sold

Loomis Sayles Fds Bd Fd Inst] (Mutual Fund) — Int/Div

Mainstay Funds: ICAP Select Equity Fd CL 1 (Mutual Fund) — Int/Div — Sold (part)

Professionally Med Prifl: Osterweis Fund (Mutual fund) — None — Sold

Third Avenue Tr Intl Value Fund (Mutual Fund) — Int/Div — Sold (part)

Pimeo Funds, Commodity/Real Ret Strat Inst] (Mutual Fund) — None — Sold

American Funds Fundamental Investors F (Mutual Fund) — Int/Div

Jensen Quality Growth J (Mutual Fund) — Int/Div

Pimeo Fds Emerging Local Bond (Mutual Fund) — Int/Div

Wasatch Small Cap Growth Fd (Mutual Fund) — Iistnbution — Buy (add'l)

Wasatch Small Cap Growth Fd (Mutual Fund) — Sold (part)

Franklin Ala T/F Incm CL A (Mutual Fund) — Int/Div — Sold

American Funds New World F (Mututal Fund) AHC — Int/Div — Buy

American Funds New World F (Mututal Fund) AHC — Sold (part)

T Rowe Price Tax Free Short Intermed (Mutual Fund) AHC — Int/Div — Buy

T Rowe Price Tax Free Short Intermed (Mutual Fund) AHC — Sold (part)

Templeton Income TR Global BD Fund Class A (Mutual Fund) AH — Int/Div — Buy

Templeton Income TR Global BD Fund Class A (Mutual Fund) AH — Buy (add'l)

Harbor Fund, Commodity Real Return Strigy Inst (Mutual Fund) — Int/Div — Buy

Harbor Fund, Commodity Real Return Strigy Inst (Mutual Fund) — Sold

Harbor Fund, Commod Real Return Strigy Inst (Mututal Fund) J — Int/Div — Buy

Third Avenue Tr, Real Estate Value Fund (Mututal Fund) J — Int/Div — Buy

Third Avenue Tr, Real Estate Value Fund (Mututal Fund) J — Sold (part)

Vanguard Tax Exempt Funds Inc. Inter Trm Port (Mutual Fund) — Int/Div — Buy

S10. — Buy (add'l)

S10. — Sold (part)

IShares, Russell 1000 Value (Mutual Fund) hl — Int/Div — Buy

Bristol-Myers Squibb Cm (Stock) (retail) — Int/Div — Buy

Occidental Petroluem Corp Com (Stock) (retail) — Int/Div — Buy

Southern Company Com (Stock) (retail) — Distribution — Buy

Southern Company (Stock) (ERC) (See note in Vin — None — Sold

Director and Secretary, (see Section VIII for description)

Section 1. Positions.

is a not-for-profit association that holds title to and manages the common areas for three condominium units,

Section VIL Investments and Trusts,

Souhern Company (stock) was inadvertenly omitted from the 2011 Financial Disclosure Report. The asset was purchased on 05/10/11 with 4 value code of J