William Harold Albritton 3

EXXON MOBIL CORP COM

GENERAL ELECTRIC

TV CABLE CO OF ANDALUSIA. COMMON STOCK — Int/Div

BLACKROCK GLOBAL ALLOCATION FDINCC — Int/Div

SERVISFIRST BANK - SAVINGS ACCOUNT — Interest

UBS Bank USA Dep Acct — Interest

H)TRUST #1 — Int/Div

ALTRIA GROUP INC — Buy (add'l)

ASTRAZENECA PLC SPND ADR — Buy (add'l)

ASTRAZENECA PLC SPND ADR — Buy (add'l)

ASTRAZENECA PLC SPND ADR — Sold

AT&T INC — Buy (add'l)

AT&T INC — Buy (add'l)

AT&T INC — Buy (add'l)

Bristol Myers Squibb — Buy

Buckeye Partners LP — Buy

Buckeye Partners LP — Buy (add'l)

CANADIAN IMPERIAL BANK OF COMM — Sold

CENTURLYLINK INC SHS — Buy (add'l)

CENTURLYLINK INC SHS — Buy (add'l)

DUKE ENERGY CORP NEW — Buy (add'l)

DUKE ENERGY CORP NEW — Sold (part)

DUKE ENERGY CORP NEW — Sold

ELILILLY & CO — Buy (add'l)

ELILILLY & CO — Buy (add'l)

ELILILLY & CO — Buy (add'l)

ENBRIDGE ENERGY PARTNERS L.P {See note part VIIT)

Enterprise Products Partners LP — Buy

Enterprise Products Partners LP — Buy (add'l)

Excelon — Buy

Excelon — Sold

GLAXOSMITHKLINE PLC ADR — Buy (add'l)

HEALTH CARE REIT INC COM REIT — Buy (add'l)

HEALTH CARE REIT INC COM REIT — Buy (add'l)

KIMBERLY CLARK — Sold

KIMBERLY CLARK — Buy

KIMBERLY CLARK — Buy (add'l)

KIMBERLY CLARK — Sold

KINDERMORGAN ENERGY PARTNERS LP

NATIONAL GRID PLC SP ADR — Buy (add'l)

Philip Morris Intl Inc — Buy

PLAINS ALL AMERN PIPL LP — Sold (part)

PPL CORPORATION — Buy (add'l)

PPL CORPORATION — Buy (add'l)

REYNOLDS AMERICAN INC — Buy (add'l)

REYNOLDS AMERICAN INC — Buy (add'l)

Roval Dutch Shell PLC — Buy

SENIOR HSG PPTYS TRSBI — Buy (add'l)

SENIOR HSG PPTYS TRSBI — Sold (part)

SOUTHERN COMPANY — Buy (add'l)

SOUTHERN COMPANY — Buy (add'l)

VERIZON COMMUNICATNS COM — Buy (add'l)

VERIZON COMMUNICATNS COM — Buy (add'l)

VERIZON COMMUNICATNS COM — Buy (add'l)

WALGREEN — Buy (add'l)

WALGREEN — Sold

ISHARES BARCLAY 7-10 YR TREAS INDEX FUND — Sold

ISHARES IBOXX S$ INVT GRADE CORP BOND FUND — Sold

ISHARES IBOXXS HIGH YIEL CORP BOND FUND

PERMANENT PORTFOLIO FUND — Sold

WANGUARD SHORT TERM BOND — Sold

UBS Bank USA Dep Account (see note in part VII — Open

TRUST #2 — Int/Div

DECATURALA WTS

LOWNDES ONTY ALA WTS

MOBILE ALA PLB EDL BLDG

MORGAN ONTY ALA BRD ED

OPELIKa ALA PUB PK & REC

HUNTSVILLE ALA CAP IMPT

ALABAMA DRINKING WTR FIN

DAPHNE ALA WTS & IMPT

ALABAMA ST BRD ED REV

INTL BUSINESS MACHINES CORP IBM

BIF TAX EXEMPT FUND — Closed

RMA Bank Money Mkt Portfolia — Buy

RMA Bank Money Mkt Portfolia — Sold

UBS Bank USA Dep Account — Open

IRA Account #1 — Int/Div

Cash/Money Accounts

Templeton Growth FD CL C — Sold

Vanguard Intermediate Term Bond Ev — Buy (add'l)

HRA Account #2 — Int/Div

SCASH/MONEY ACCOUNTS

ALTRIA GROUP INC — Buy (add'l)

ASTRAZENECA PLC SPND ADR — Buy (add'l)

ASTRAZENECA PLC SPND ADR — Buy (add'l)

ASTRAZENECA PLC SPND ADR — Sold

AT&T INC — Buy (add'l)

Bristol Myers Squib Co. — Buy

Buckeye Partners LP — Buy

Buckeye Partners LP — Buy (add'l)

CANADIAN IMPERIAL BANK OF COMM — Buy (add'l)

CENTURYLINK INC SHS (FORMERLY KNOWN ASCENTURYTELY — Buy (add'l)

CENTURYLINK INC SHS (FORMERLY KNOWN ASCENTURYTELY — Buy (add'l)

DUKE ENERGY CORP NEW — Sold (part)

DUKE ENERGY CORP NEW — Sold

ELILILLY & CO — Buy (add'l)

ELILILLY & CO — Sold (part)

ENBRIDGE ENERGY PARTNERS LP (See note Part VIII — Sold

ENERGY TRANSFER PTNRS L

GLAXOSMITHKLINE PLC ADR — Buy (add'l)

HEALTH CARE REIT INC COM REIT

KIMBERLY CLARK — Buy (add'l)

KIMBERLY CLARK — Sold

KINDER MORGAN ENERGY PARTNERS LP

NATIONAL GRID PLC SP ADR

Philip Morris Int. Inc — Buy

PLAINS ALL AMERN PIPL LP

PPL CORPORATINO — Buy (add'l)

REYNOLDS AMERICAN INC — Buy (add'l)

SENIOR HSG PPTYS TRSBI — Buy (add'l)

SOUTHERN COMPANY — Buy (add'l)

VERIZON COMMUNICATNS COM — Buy (add'l)

VERIZON COMMUNICATNS COM — Buy (add'l)

WALGREEN CO — Buy (add'l)

WALGREEN CO — Sold

ISHARES BARCLAY 7-10 YR TREAS INDEX FUND — Sold

ISHARES IBOXX $ INVT GRADE CORP BD FUND — Sold

Ishares IBoxx High Yield Corp (See Note Part VIII)

PERMANENT PORTFOLIO FUND (See Note Part VID — Sold

VANGUARD SHORT TERM BOND — Sold

Income — 2012 — Memill Lynch-IRA-Distributions — $10,200.00

Spouse's income — 2012 — Merrill Lynch « IRA Distributions

Part VII, Line 25 - Three partial sales were listed for Enbridge Energy Partner LP s in 2011. The investment was in fact all sold in 2011. There is none remaining

in 2012.

Part VII, Lines 99 and 120 {lines 101 and 122 in revised report)- Enbridge Energy Partners, LP and Permanent Portfolio Fund were listed as Sold in 2011 when

they were in fact partial sales. The remaining investments were sold as noted in 2012.

Part VIL, Line 119 (line 121 on revised report) - This fund was purchased on 08/31/11 and was inadvertently omitted from the 2011 report.

Part VII, Line 60 - This cash account wis opened on 12/13/12 and was inadvertently omitted from the 2012 report as originally filed. It is included in this revised

report.