James Hughes Hancock

Questar Corp. -Stock — Int/Div

Exxon Mobil - Stock — Int/Div

CMA Tax Ex. - Money Mkt — Interest

BP Amoco - Stock — Int/Div

ING Ser Fd Inc Growth Income Fd - Class A « A Mut, Fund — Int/Div

Archer Daniels Mdl. - C Stock — Int/Div — Donated — Section VIII

Morgan Stanley - Stock — Int/Div — Sold

Regions Bank - Ck Acct — Interest

El Paso Corp. - Stock — Int/Div

Service Corp. Int. - Stock — Int/Div — Sold

Vanguard Wellington Fund - Mutual Fund — Int/Div

Regions Fin. Corp. - Stock — Int/Div — Secuon VIII

Weyerhaeuser - Stock — Int/Div

Bank of New York Mellon Corporation — Int/Div — Sold

Fidelity Trend - Mut. Fund — Int/Div

Allstate Corp. -Stock — Int/Div — Sold

Waste Management - Stock — Int/Div — Sold

Coca Cola - Stock — Int/Div

Amens Bancorp — Int/Div

Sterne Agee - Money Mkt — Interest

Compass Bank - Ck. Acct. — Interest

Duke Energy - Stock — Int/Div — Sold

Emerson Electric — Int/Div

State Street Corp. - Stock — Int/Div

Comerica - Stock — Int/Div

Southern Company - Stock — Int/Div

Vulcan Materials - Stock — Int/Div

Bane Trust Financial Group - Stock — Int/Div — Sold

First Horizon National — Int/Div

Conagra Foods — Int/Div

NUCOR Corp. - Stock — Int/Div

QEP Resources Inc — Int/Div

American Capital Income Builder CLC — Interest

Blackrock Global Allocation FD Ing C — Interest

Eaton Vance Alabama Municiple Income FD CLA — Interest

First Eagle Global Classic — Interest

Ivy Asset Strategy Fund CLC — Interest

Wells Fargo Advantage Asset Allocation FD CLC — Interest

Dupont E.I. Denemours — Interest — Buy

El Paso Energy CAP PFD Tri Conv. 4.75% 03/3128 — Interest — Buy

Line 5 Archer Daniels Mdl C Stock - On 12/11/12, all shares (1,150) of Archer Daniels Midland Company wer given as a charitable donation to the

Community Foundation of Greater Birmingham as a charitable donation

The high price for the day was $27.30. The low price for the day was $26.91

and the average price was 527.105, Community Foundation acknowledged in writing on December 14, 2012 the transfer of the shares.

Line 11 During the year purchased additional shares on 10/8/12 and sold some shares on 10/11/12,

The income during the reporting period and the gross value at the end of reporting period take these

transactions into account