William Theodore Moore jr

Abbott Labs — Int/Div — Buy

Allstate Corp. Common Stock — Int/Div

Amgen Corp. Common Stock — Int/Div

Amencan Express BK FSB — Interest — Redeemed — explanation

Bank of America Corp. Common Stock — Int/Div — Sold

Caterpillar Inc. Del — Int/Div

Cisco Systems, Inc. Common Stock — Int/Div

Cit Bank — Interest — Redeemed — explanation

Comcast Corp. New CL A — Int/Div

Conoco Phillips Common Stock — Int/Div

Cotsco Compames, Inc. Common Stock — Int/Div

Danaher Corp. Del Common Stock — Int/Div

Devon Energy Coorporation — Int/Div — Buy

Du Pont E DE Nemours — Int/Div

Express Scripts, Inc — Int/Div — Explanation

FIA Card Services NA RASP — Interest

General Electric Common Stock — Int/Div

General Electric Common Stock — Int/Div

Glaxco SmithKline ADS — Int/Div — Buy

Google, Inc. CL A — Int/Div

Helmerich Payne Inc — Int/Div

Hewlett Packard Co. Common Stock HPQ — Int/Div — Sold

Home Depot Common Stock — Int/Div — Sold (part)

ICH Corp. Common Stock — None — Sold — Explanation

IShares Barclays — Int/Div

Infosys Tech. LTD ADR — Int/Div

Intel Corp. Common Stock — Int/Div

Janus IRA-Constrarian Fund (Mutual Fund) — Int/Div

Kraft Foods, Inc. VA CL A — Int/Div

Medco Health Solutions Commons Stock — Int/Div — Explanation

Merck & Co. Inc., SHS — Int/Div — Explanation

Memill Lynch IRA Rollover Acct — Explanation

Microsoft Corp. — Int/Div

Mmnesota Mining & Mfg. Co. (3M Company) Common Stock — Int/Div

Mondelez Intern. Inc — Int/Div — Explanation

Murphy Oil Corp. Common Stock — Int/Div

Nucor Corporation — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Phillips 66 — Int/Div — Explanation

Proctor & Gamble Common Stock — Int/Div

Scottrade — Explanation

SunTrust Bank Money Market Acct — Int

Sysco Corp. — Int/Div — Buy

TIX Companies, Inc. Common Stock — Int/Div — Sold (part)

TEVA Pharmac TCL INDS ADR — Int/Div — Sold (part)

Union Pacific — Int/Div

US. Treasury Note 02/15/12 — Interest — Redeemed

US. Treasury Note 08/31/12 — Interest — Redeemed

US. Treasury Note 07/31/13 — Interest

US. Treasury Note 01/15/14 — Interest

US. Treasury Note 05/31/14 — Interest

U.S. Treasury Note 12/31/15 — Interest

US. Treasury Note 03/31/15 — Interest

U.S. Tresury Note 11/30/14 — Interest

United Parcel Service Corp. Bond — Interest — Sold — Explanation

Vanguard REIT EFT — Int/Div

Vanguard Extd MKT EFT — Int/Div — Sold (part)

Vanguard FTSE All World — Int/Div — Sold (part)

Vanguard Short-Term Bond — Int/Div

Vanguard Interm-Term Gov't Bond — Interest

Vanguard Long-Term Gov Bond — Interest

Vanguard Emerging MKTS ETF — Int/Div

Walt Disney Co. Common Stock — Int/Div — Sold (part)

Liability — SunTrust Bank — Personal Note

Explanation - Line 3

American Express BK FSB - This information was inadvertently omitted from last year's report.

Explanation - Line 8

Citi Bank - This information was inadvertently omitted from FDR in the years 2009, 2010 & 2011.

Explanation - Line 15

Express Scripts Inc. - Name changed from Medco Health Solutions,

Explanation - Line 24

ICH Corp. - This information was inadvertently omitted from last year's report.

Explantion - Line 30

Medco - Name changed to Express Seritps, Inc.

Explanation - Line 32

Merrill Lynch IRA Rollover Account « All assets of this account are included individually m Part VII of this report.

Explanation - Line 35

Mondolez Intern. Inc. - Added to report as u result of split with Kraft Foods, Inc.

Explanation - Line 39

Phillips 66 - Added to report as a result of split with Conoco Phillips.

Explanation - Line 41

Scottrade - All assests of this account are included mdividually in Part VII of this report.

Explanation - Line 55

United Parcel Service Corp. Bond - This information was inadvertently omitted from last year's report.