James Hughes Hancock

Exxon Mobil - Stock — Int/Div

Merrill Lynch Bank Dep. - Money Market — Interest

BP PLC - Stock — Int/Div

VOYA Large Cap Value Fund - Class A (1) — Int/Div — Sold (part)

VOYA Large Cap Value Fund - Class A (1) — Buy (add'l)

VOYA Large Cap Value Fund - Class A (1) — Buy (add'l)

VOYA Large Cap Value Fund - Class A (1) — Buy (add'l)

VOYA Large Cap Value Fund - Class A (1) — Buy (add'l)

VOYA Large Cap Value Fund - Class A (1) — Buy (add'l)

Regions Bank - Ck Acct — Interest

Vanguard Wellington Fund - Mutual Fund — Int/Div — Sold (part)

Vanguard Wellington Fund - Mutual Fund — Buy (add'l)

Vanguard Wellington Fund - Mutual Fund — Buy (add'l)

Vanguard Wellington Fund - Mutual Fund — Buy (add'l)

Regions Fin. Corp. = Stock — Int/Div

Weyerhaeuser - Stock — Int/Div

Fidelity Trend - Mut. Fund — Int/Div — Buy (add'l)

Fidelity Trend - Mut. Fund — Buy (add'l)

Coca Cola - Stock — Int/Div

Ameris Bancorp — Int/Div

Stifel. Nicolaus & Company - Money Mkt 2) — Interest

Compass Bank - Ck. Acct. — Interest

Emerson Electric — Int/Div

State Street Corp. - Stock — Int/Div

Coamenca - Stock — Int/Div

Southern Company - Stock — Int/Div

Vulcan Materials - Stock — Int/Div

First Horizon National — Int/Div — Sold

Conagra Foods — Int/Div

Questar Corp. - Stock — Int/Div

QEP Resources Inc — Int/Div

American Capital Income Builder CLC — Int/Div

Blackrock Global Allocation FD Inc C — Int/Div

Eaton Vance National Municiple Income Fd CIA — Int/Div

First Eagle Global Classic — Int/Div

Ivy Asset Strategy Fund CLC — Int/Div

Wells Fargo Advantage Asset Allocation Fd CLC — Int/Div

Dupont E.I. Denemours — Int/Div — Sold (part)

El Paso Energy CAP PFD Tri Conv. 4.75% 3/3128 — Int/Div

Kinder Morgan Inc — Int/Div — Buy (add'l)

Kinder Morgan Inc — Buy (add'l)

Clearbridge American Energy MLP FD Inc — Distribution

ConocoPhilips — Int/Div — Buy (add'l)

ConocoPhilips — Buy (add'l)

AT&T Inc — Int/Div

Duke Energy Corp — Int/Div

Ford Motor Company — Int/Div

General Electric Company — Int/Div

Spectra Energy Corp — Int/Div — Buy (add'l)

Medical Properties Trust — None — Buy

Roval Dutch Shell PLC — Int/Div — Buy

Georgia Power Company — None — Buy

Protective Life Corp. — Interest — Buy

Tekla Life Sciences — Int/Div — Buy

JP Morgan Chase & Company — Int/Div — Buy

Triangle Cap Corp — None — Buy

Triangle Cap Corp — Buy (add'l)

Reaves Utility Income Fund — Int/Div — Buy

Reaves Utility Income Fund — Sold (part)

Energy Transfer Equity Common Unit Limited Parmership — None — Buy

Chemours Company (3) — Int/Div — Sold

(1) Effective March 6, 2015 the Voya Core Equity Research Fund merged into the Voya Large Cap Value Fund (line 4).

(2) Sterne Agee was aquired by Stifel, Nicokus & Company in June 2015. The Sterne Agee- Money Mkt. changed names to Stifel, Nicolaus & Company (line

21).

(3) Chemours Company stock (line 61) was received in a spin-off from DuPont EI. Denemours (line 38) on June 23, 2015.