James Clinkscales Hill

MONROE INV, LTD, MONROE COUNTY GA — None

MIDLAND OIL — None

GEELAAC COMMONWEALTH ANNUITY PLUS (ANNLITY) — None

HARTFORD FBL CRC DIRECTOR (ANNUITY) — None

BANK OF AMERICA CORPORATION — Int/Div

AMERICAN NATL INSURANCE — Int/Div

CATERPILLAR — Int/Div

COCACOLA COMPANY — Int/Div

CONOCOPHILLIPS — Int/Div

EMERSON ELECTRIC CO — Int/Div

EXPRESS SCRIPTS — None

GENERAL ELECTRIC COMPANY — Int/Div

INTEL CORP — Int/Div

INTERNATIONAL BUSINESS MACHINES CORP — Int/Div

PROCTOR & GAMBLE — Int/Div

WELLS FARGO & CO NEW — Int/Div — Sold

GOLDMAN SACHS 6.20" PFD — Int/Div

PIMCO ALL ASSET INSTL — Int/Div

PIMCO ALL ASSET ALL — Int/Div

PIMCO LOW DURATION FUND — Int/Div

PIMCO TOTAL RETURN FUND — Int/Div

VANGUARD LIMITED TERM — Interest

BB&T CORPORATION — Int/Div

BERKSHIRE HATHAWAY CL B — None

BRISTOL-MYERS SQUIBB CO — Int/Div

DUKE ENERGY CORP NEW — Int/Div

HOME DEPOT COMMON STOCK — Int/Div

JOHNSON & JOHNSON — Int/Div

SOUTHERN COMPANY COMMON STOCK — Int/Div

WEYERHAEUSER CO — None

AMERICAN BALANCE FUND CLASS A — Int/Div

SCHWAB US TREASURY MONEY FD (SWEEPY — Int/Div

SUNTRUST BANK — Interest

BOEING — Int/Div

OSX CORPORATION — Int/Div

PHILLIPS 66 COMMON STOCK — Int/Div

SCHWAB INTEREST — None

ISHARES TR TIPS — Int/Div

FORD MOTOR COMPANY NEW — Int/Div

WALGREEN COMPANY — Int/Div

SPDR GOLD TRUST — None

SPDR S&P MIDCAP 400 ETF — Int/Div

NOTES FROM SECTION 1H:

SEE ANNUITIES BELOW, WHICH REFER TO ITEMS 3 AND 4 OF SECTION VII. THESE TWO ITEMS ARE ANNUITIES AND MAY BE CLASSIFIED

AS INSURANCE EVEN THOUGH VALUE DEPENDS UPON THE UNDERLYING SECURITIES.

NOTES FROM SECTION VIL:

ITEMS 3 AND 4: ANNUITIES WHOSE VALUES WILL BE REPRESENTED BY THE VALUE OF THE UNDERLYING SECURITIES. THERE WILL BE

NO INCOME UNTIL THE FUNDS ARE DRAWN OUT. THE INCOME WILL DEPEND ON WHETHER THE INVESTMENTS HAVE RISEN OR FALLEN

THESE ARE LIFE INSURANCE ITEMS,