James Hughes Hancock

Exxon Mobil - Stock — Int/Div

Merrill Lynch Bank Dep. - Money Market — Interest

BP PLC - Stock — Int/Div

ING Core Equity Research - C1 A — Int/Div

Regions Bank - Ck Acct — Interest

Vanguard Wellington Fund - Mutual Fund — Int/Div

Regions Fin. Corp. - Stock — Int/Div

Weyerhaeuser - Stock — Int/Div

Fidelity Trend - Mut. Fund — Int/Div

Coca Cola - Stock — Int/Div

Ameris Bancorp — Int/Div

Sterne Agee - Money Mkt — Interest

Compass Bank - Ck. Acct. — Interest

Emerson Electric — Int/Div

State Street Corp. - Stock — Int/Div

Comerica - Stock — Int/Div

Southern Company - Stock — Int/Div

Vulcan Materials - Stock — Int/Div

First Horizon National — Int/Div

Conagra Foods — Int/Div

NUCOR Corp. - Stock — 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 Alabama 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

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

Kinder Morgan Inc — Int/Div

El Paso Corp. - Stock (Line 8 on 2012 report) was inadvertently left off as sold on 5/31/12. That line has been deleted on this report.

Line 32, Kinder Morgan Inc,, was purchased 5/31/12 and was inadvertently omitted from the 2012 report. Consider as amendment to the previous report.