William Harold Albritton 3

GENERAL ELECTRIC

PPL CORPORATION(Y)

TV CABLE CO OF ANDALUSIA. COMMON STOCK — Int/Div

BLACKROCK GLOBAL ALLOCATION FDINCC — Int/Div

SERVISFIRST BANK - SAVINGS ACCOUNT — Interest

UBS Bank USA Dep Acct — Interest

H)TRUST #1 — Int/Div

ALTRIA GROUP INC (Y)

ASTRAZENECA PLC SPND ADR — Buy

ASTRAZENECA PLC SPND ADR — Sold

AT &TINC — Sold

Bristol Myers Squibb — Sold

Buckeye Partners LP — Sold

CENTURLYLINK INC SHS — Sold

ELILILLY & CO(Y)

Enterprise Products Partners LP (Y)

GLAXOSMITHKLINE PLC ADR (Y)

HEALTH CARE REIT INC COM REIT — Sold

KINDERMORGAN ENERGY PARTNERS LP (Y)

NATIONAL GRID PLC SP ADR — Sold

Philip Morris Intl Inc. {Y)

PLAINS ALL AMERN PIPL LP(Y)

REYNOLDS AMERICAN INC LY)

Royal Dutch Shell PLC (Y)

SENIOR HSG PPTYS TRSBI — Sold

SOUTHERN COMPANY — Sold

VERIZON COMMUNICATNS COM — Sold

ISHARES IBOXXS HIGH YIEL CORP BOND FUND — Buy (add'l)

UBS Bank USA Dep Account (Y)

TRUST #2 — Int/Div

UBS Bank USA Dep Account (X)

DECATUR ALA WTS — Redeemed

LOWNDES ONTY ALA WTS

MOBILE ALA PLB EDL BLDG

MORGAN ONTY ALA BRD ED — Redeemed

OPELIKa ALA PUB PK & REC

HUNTSVILLE ALA CAP IMPT

ALABAMA DRINKING WTR FIN

DAPHNE ALA WTS & IMPT

ALABAMA STBRD ED REV

ALTRIA GROUP INC (X)

ALTRIA GROUP INC (X) — Buy

Brietburn Energy Partners LP — Buy

ELILILLY & CO(X)

Enterprise Products Partners LP (X)

EXXON MOBIL CORP COM

GLAXOSMITHKLINE PLC ADR (XD)

Hatteras Financial Corp REIT — Buy

S10. — Sold

Hi-Crush Partners LP MLP — Buy

INTL BUSINESS MACHINES CORP IBM

KINDERMORGAN ENERGY PARTNERS LP (X)

LINN Energy LLC Units REPSTG — Buy

New Castle Investment Corp REITS — Buy

Philip Morris Intl Inc. (X)

PLAINS ALL AMERN PIPL LP (X)

PPL CORPORATION (X)

REYNOLDS AMERICAN INC (X)

Royal Dutch Shell PLC (X)

Salient MLP & Energy — Buy

SPDR Barclays S/T Hi YLD ETF — Buy

SPDR Barclays S/T Hi YLD ETF — Buy (add'l)

Vanguard Nat Resources MLP — Buy

Vodafone Group PLC NEW SPON — Buy

W P Carey Inc REIT — Buy

UBS Bank USA Dep Account

IRA Account #1 — Int/Div

Cash/Money Accounts

Vanguard Intermediate Term Bond ETF

HRA Account 22 — Int/Div

CASH/MONEY ACCOUNTS

ALTRIA GROUP INC

ASTRAZENECA PLC SPND ADR — Buy

ASTRAZENECA PLC SPND ADR — Sold

AT&T INC — Sold

AT&T INC — Buy

Brietburn Energy Partners LP — Buy

Bristol Myers Squib Co — Sold

Buckeye Partners LP — Sold

CANADIAN IMPERIAL BANK OF COMM (See note in Part VII

CENTURYLINK INC SHS (FORMERLY KNOWN ASCENTURYTELY — Sold

ELILILLY & CO

ENERGY TRANSFER PTNRS L (See note in Part VIII

GLAXOSMITHKLINE PLC ADR

Hatteras Financial Corp REIT — Buy

Hatteras Financial Corp REIT — Sold

HEALTH CARE REIT INC COM REIT — Sold

Hi-Crush Partners LP MLP — Buy

Ishares 1Boxx High Yield Corp

KINDER MORGAN ENERGY PARTNERS LP

LINN Energy LLC Units REPSTG — Buy

NATIONAL GRID PLC SP ADR — Sold

Newcastle Investment Corp — Buy

Philip Morris Int. Inc

PLAINS ALL AMERN PIPL LP

PPL CORPORATINO

REYNOLDS AMERICAN INC — Sold

Sulient MLP & Energy — Buy

SENIOR HSG PPTYS TRSBI — Sold

SOUTHERN COMPANY — Sold

SPDR Barclays S/T High YLD ETF — Buy

Vanguard Nat Resources MLP — Buy

VERIZON COMMUNICATNS COM — Sold

Vodafone Group PLC New Spon — Buy

W.P. Carey Inc REIT — Buy

Reimbursement — Umversity of Alabama School of Law — October 3-5, 2014 — Tuscaloosa, AL — Lecture Series — Meals, Hotel

Income — 2013 — Memill Lynch-IRA-Distributions — $10,200.00

Spouse's income — 2013 — Merrill Lynch « IRA Distributions

Part VII, Trust #1 - This assets in this trust were consolidated with Trust #2 during 2013. Each asset that was transferred was notated with a (Y). indicating same.

The assets were also listed in Trust #2 and notated with an (X). It is expected that next year there will only be one trust reported on the FDR.

Part VII, Line 73 - Canadian Imperial Bank of Commerce was in fact sold in December, 2012. There is none remaining in 2013,

Part VII, Line 75 - Energy Transfer Partners L was reported as partially sold in 2011 when in fact the entire investment was sold. There is none remaining m 2013.