Joan A. Lenard

WELLS FARGO BANK#] — Interest

WELLS FARGO BANK #2 — Interest

WELLS FARGO BANK #3 — Interest

WELLS FARGO BANK #4 — Interest

BBT BANK #1 — Interest

BBT BANK #2 — Interest

CENTER STATE BANK(FORMERLY FIRST SOUTH. BANK (X) — Interest — CHANGE

IST BANK — Interest

MERCANTIL COMMERCEBANK — Interest

AMERICAN EXPRESS BANK. FSB — Interest

CAPITAL ONE — Interest

CITY NATIONAL BANK — Interest

VANGUARDPRIME MONEY MARKET FUND — Int/Div

VANGUARD TAX-EXEMPT MONEY MARKET FUND — Int/Div

VANGUARD FLORIDA INSURED LONG TERM TAX-EXMPT FUND — Int/Div

VANGUARD HIGH YIELD TAX. EXEMPT FUND — Int/Div

NORTHEAST INV. TRUST — Int/Div

COCONUT GROVE BANK(X) — Interest

STOCKS/'SECURITIES

DETROIT EDISON-COMMON — Int/Div

NISOURCE-COMMON — Int/Div

GYRODYNE CO'S. «COMMON — Int/Div

AT&T-COMMON — Int/Div

LSI LOGIC CORP. COMMON — None — Sold — TECHNOLOGIES CO.

AT&T- COMMON — Int/Div

BOEING-COMMON — Int/Div

CMS ENERGY COMMON — Int/Div

CONS. EDISON-COMMON — Int/Div

BANK OF AMERICACOMMON — Int/Div

CHEMTURA CORP .-COMMON — None

DYNEGY ENERGY -COMM — None

DUFF & PHELEPS-COMMON — Int/Div

NEXTERA ENERGY COMMON — Int/Div

INTEL CORP.-COMMON — Int/Div

ALCATEL LUCENT-COMMON — None

NOKIA CORP.-COMMON — None

DREYFUS MUNICIPAL INCOME. COMMON — Int/Div

WESTERN ASSET MANAGED MUNICIPALS FUNDINC ACOMMON(X) — Int/Div

MERCK-COMMON — Int/Div

VODAPHONE-COMMON — Int/Div

VERIZON COMM. -COMMON — Int/Div

ENTERGY CORP COMMON — Int/Div

CENTURYLINK.INC — Int/Div

AT&T-COMMON — Int/Div

CISCO-COMMON — Int/Div

ORACLE-COMMON — Int/Div

BBX CAPITAL CORP-COMMON — None

BLACKROCK FL MUNICIPAL FUND — Interest

SPANISH BROADCASTING SYSTEM. COMMON — None

COMCAST CORP. COMMON — Int/Div

BFC FINANCIAL CORP. «COMMON — None

EATON VANCE MUNICIPAL MUTUAL FUND — Int/Div

INVESTMENT PROJECTS

PIER ONE IMPT/OCALAFL — Rent

COMM'L DEVLP/LEHMNNORTH MIAMI BEACH. FL — Reat

NMB CMMRC CTRLLCNORTH MIAMI BEACH. FL — Rent

SELECT FUNDING ASSOC.FL — Interest

SELECT ATILEB.OCALA.FL — Rent — Sold — PLAZA LLC

RETIREMENT ACCOUNTS

OPPENHEIMER FUNDS MMF 21 — Interest

OPPENHEIMER FUNDS: GNMA 22 — Int/Div

WELLS FARGO FUND/EQUITY — None

WELLS FARGO FUND/VALUE — None

FEDERATED KAUFMANN FUND — None

FIDELITY (IRA) — Interest

LADENBURG THALMANN FINANCIAL SERVICES. INC, — None

OPKO HEALTH.INC — None

GENERAL ELECTRICCOMMON — Int/Div

WINDSTREAM CORP COMMON — Int/Div

CONOCO PHILLIPS-COMMON — Int/Div

PHILLIPS 66-COMMON — Int/Div

DOMINION RESOURCES BLACK WARRIOR TRUST-COMMONI(X) — Int/Div

FL-DEF. BEN PNSNAVESTED) — None

FL-DEFFERR.COMP PLN — Interest

ICMA-457 DEF.COMP. — Interest

FIDELITY ANNUITY — None

OPPENHEIMER FDS: M/MF #1 — Interest

OPPENHEIMER FDS:GMMA #2 — Int/Div

FIDELITY CASH RES. — Interest

CHEMTURA-COMMON — None

ENTERGY CORP.-COMMON — Int/Div

ALCATEL LUCENT-COMMON — None

EDISON INT COMMON — Int/Div

UNS ENERGY CORP-COMMON — Int/Div — Sold — INC

CISCOCOMMON — Int/Div

HEWLETT-PACKARD- COMMON — Int/Div

GENERAL ELECTRICLCOMMON — Int/Div

OTHER ACCOUNTS

CONEDISON- COMMON — Int/Div

WENDY'S ARBY GROUP.INC — Int/Div

LU SSAVINGS BONDS — Interest

ISRAEL SAVINGS BONDS — Interest

CHEMTURA CORP.-COMMON — None

COCACOLA ENT.-COMMON — Int/Div

BBX CAPITAL CORP.-COMMON — None

VIACOM-COMMON — Int/Div

CBS-COMMON — Int/Div

OUTFRONT MEDIA INC (XNSPINOFF FROM CBS) — None — from line 103)

DELL INC.-COMMON — None — Sold

SEMPRA ENERGY COMMON — Int/Div

DISNEY CORP COMMON — Int/Div

BP AMOCO COMMON — Int/Div

FRONTIER COMM COMMON — Int/Div

DAIMLER AG-COMMON — Int/Div

EXELON CORP.-COMMON — Int/Div

NORTHEAST UTILITIES- COMMON — Int/Div

PG & ECORP.-COMMON — Int/Div

CISCO COMMON — Int/Div

COMCAST-COMMON — Int/Div

PFIZER-COMMON — Int/Div

CITIGROUP-COMMON — Int/Div

ENERPLUS RESOURCE FUND — Int/Div — Sold

BCEINC.-COMMON — Int/Div

WASTE MANAGEMENT-COMMON — Int/Div

DUKE ENERGY COMMON — Int/Div

ENTERPRISE PRODUCTS PARTNERS. COMMON — Int/Div

CENTERPOINT ENERGY -COMMON — Int/Div

GLAXOSMITHKLINE <COMMON — Int/Div

NCR CORP-COMMON — Int/Div

TERADATA CORP.-COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

NUVEEN ADVANTAGE MUNICIPAL FUND — Int/Div

CELLCOM ISRAEL LTD. -COMMON — None

TEEKAY TANKERS.INC -COMMON — Int/Div

NEW YORK COMMUNITY BANK CORP COMMON — Int/Div

VALERO ENERGY CORP. COMMON — Int/Div

BERKSHIRE HATHAWAY /B-COMMON — None

ANNALY CAPITAL MANAGEMENT INC. -COMMMONI(X) — Int/Div

FREEPORT McMORAN COOPER&GOLDINC-COMMONIX) — Int/Div

ARCOS DORADOS HOLDINGS, INC COMMON — Int/Div

PROCTOR&GAMBLE CORP.-COMMON — Int/Div

CHESAPEAKE ENERGY CORP COMMON — Int/Div

SEVENTY SEVEN ENERGY(X) — None — from line 139)

KRAFT FOOD GROUPINC «COMMON — Int/Div

MONDELEZ INTL INC. «COMMON — Int/Div

FIRST ENERGY CORPLCOMMON — Int/Div

ZOETLS. INC. COMMON — Int/Div

COLGATE-PALMOLIVE CO. COMMON — Int/Div

COSTCO WHOLESALE CORP.(X)- COMMON — None — Buy

COSTCO WHOLESALE CORP COMMON — None — Sold

MASTERCARD INC (X)<COMMON — Int/Div — Buy

CLIFFS NATURAL RESOURCES{X} COMMON INCAX COMMON — None — Buy

VANGUARD NATURAL RESOURCES.LLCIX COMMON — Int/Div — Buy

NEXTERA ENERGY PARTNERS(X COMMON — Int/Div — Buy

WALGREENS BOOTS ALLIANCE INC A(X HCOMMON — Int/Div — Buy

CHEVRON CORP(X)COMMON — Int/Div — Buy

ROYAL DUTCH SHELL PLC{X) COMMON — Int/Div — Buy

Liability — COCONUT GROVE BANK — WAREHOUSE PROPERTIES