James Clinkscales Hill

MIDLAND OIL — None

MONROE INV., LTD., MONROE COUNTY GA — None

GEELAAC COMMONWEALTH ANNUITY PLUS (ANNUITY) — None

HARTFORD FBL CRC DIRECTOR (ANNUITY) — None

BANK OF AMERICA CORPORATION — Int/Div

AMERICAN NATL INSURANCE — Int/Div

CATERPILLAR — Int/Div

COCA-COLA COMPANY — Int/Div

CONOCOPHILLIPS — Int/Div

EMERSON ELECTRIC CO — Int/Div

EXPRESS SCRIPTS — None

GENCO SHIPPING & TRDGF — None

GENERAL DYNAMICS CORP — Int/Div

GENERAL ELECTRIC COMPANY — Int/Div

HEWLETT-PACKARD CORP — Int/Div — Sold

INTEL CORP — Int/Div — Buy

INTERNATIONAL BUSINESS MACHINES CORP. — Int/Div — Sold (part)

MONSANTO CO NEW DEL — Int/Div — Sold

PROCTER & GAMBLE — Int/Div

WELLS FARGO & CO NEW — Int/Div

GOLDMAN SACHS 6.20% PFD — Int/Div

PIMCO ALL ASSET INSTL — Int/Div — Buy

PIMCO LOW DURATION FUND — Int/Div

PIMCO TOTAL RETURN FUND — Int/Div

VANGUARD LIMITED TERM — Interest

SCHWABI INTEREST — Interest

BB&T CORPORATION — Int/Div

BARRICK GOLD CORP — 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 — Int/Div

AMERICAN BALANCE FUND CLASS A — Int/Div

PRUDENTIAL JENNISON HEALTH SCI A — Int/Div

SCHWAB US TREAS MONEY FD (SWEEP) — Int/Div

SUNTRUST BANK — Interest

NOTE FROM SECTION IIT:

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

CLASSIFIED AS INSURANCE EVEN THOUGH VALUE DEPENDS UPON THE UNDERLYING SECURITIES.

NOTES FROM SECTION VIII:

ITEM 26 & 38: MONEY MARKET FUNDS INTO WHICH A BROKER WILL PUT CASH NOT OTHERWISE INVESTED SO THAT IT WILL NOT BE

IDLE. VALUE FLUCTUATES - REPORTING AVERAGE.

ITEMS 3-4: 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.

ITEM 37 : NAME CHANGED FROM JENNISON HEALTH SCIENCES FUND CLASS A