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 — mnt

Pershing Govt Acct (Money market fund)

Teco Energy Inc com — Sold

Regions Financial Corp com

Walgreen Cod — Sold

Darden Restaurants. Inc

Molex. Inc

Procter & Gamble Co com — Buy

Waste Management, Inc com — Buy

IRAACCT.B — lint

Applied Materials, Inc

Pershing Govt Fund (Money market fund)

Lowes Cos, Inc com

Lowes Cos, Inc com — Sold

Ares Cap Corp

Masco Corp — Sold

Genuine Parts Co — Distnbuted — to brokerage acct #1

Intel Corp

Paychex, Inc — Sold

Pepsico, Inc

Sonoco Peoducts Co

Qualcomm, Inc — Sold

Abbott Labs

Raytheon Co

Medtronic, Inc

VFCorp — Sold

Avon Products, Inc — Buy

GAP. Inc — Buy

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

VF Corp — 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 Inc com — Int/Div

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

Regions Financial Corp — Buy (add'l)

PPG Industries com — None — Sold

Federated Govt Reserves — Int/Div

Home Depot Inc com — Int/Div

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

Chevron Corp com — Int/Div

3M Company com — Int/Div

Colgate-Palmolive Co com — Int/Div

Colgate-Palmolive Co com — Buy (add'l)

Walgreen Co com — Int/Div

Walgreen Co com — Buy (add'l)

Procter & Gamble Co — Int/Div

Procter & Gamble Co — Buy (add'l)

Imtel Corp — Int/Div

Intel Corp — Buy (add'l)

Royal Dutch Shell PLC — Int/Div

V F Corp — Int/Div

Emerson Electric Co — Int/Div

Emerson Electric Co — Buy (add'l)

Air Products & Chems. Inc — Int/Div

Texas Instruments, Inc — Int/Div — Sold

Diebold, Inc — None — Sold

McDonalds Corp — Int/Div

Waste Management, Inc — Int/Div

Waste Management, Inc — Buy (add'l)

Becton Dickinson & Co — Int/Div

Becton Dickinson & Co — Buy (add'l)

Baxter Intemational. Inc — Int/Div

Baxter International, Inc — Buy (add'l)

Baxter Intemational, Inc — Buy (add'l)

Nucor Comp — 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)

Hlinois Tool Works. Ine com — Int/Div — Buy

Kohls Corp com — Int/Div — Buy

Sigma Aldrich Corp — Int/Div — Buy

Genuine Parts Co com — Int/Div — Buy — from IRA B

BROKERAGE ACCOUNT #3

Federal Government Reserves — Int/Div

Disney Walt Co Holding Co — Int/Div

Kimberly Clark Corp — Int/Div — Sold

Intel Corp — Int/Div — Buy

Emerson Elec Co — Int/Div — Buy

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

BROKERAGE ACCOUNT #4

AT&T, Ing — Int/Div

Abbott Labs — Int/Div — Sold

Automataic Data Processing, Inc — Int/Div — Sold

Caterpillar, Inc — Int/Div

Chevron Corp — Int/Div

Coca Cola Company — Int/Div

Coca Cola Company — Buy (add'l)

Consolidated Edison, Inc — Int/Div — Sold

Dominion Res. Inc — Int/Div

Du Pout E De Nemours & Co — Int/Div

Du Pout E De Nemours & Co — Buy (add'l)

Emerson Electric Co — Int/Div

Emerson Electric Co — Buy (add'l)

Exxon Mobil Comp — Int/Div

Genuine Parts Co — Int/Div

Heinz HJ 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

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

In Part VII, pageY, 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 m value.