Truman McGill Hobbs

BBCN Bank — Interest

NM Gen Mtrs — Int

MUNICIPAL BONDS**

REAL ESTATE

BROKERAGE ACCOUNT No 1 MERRILL LYNCH

CASH/MONEY ACCOUNTS**

Cash - Memill Lynch — Interest

BIF Fund — Interest

ISA Bank of America — Interest

T*MUNICIPAL BONDS"

Migy Coty AL Wis (11/1/14) 3.65 — Interest — Redeemed

Ala Dmk Wir Fn (8/15/16) 4.30 — Interest — Sold

UnivAL Revs (10/1/18) 4.0 — Interest

Un Ala Gen Rev (10/1/19) 4.25 — Interest

Ala Bldg Renov (9/1/21) 4.25 — Interest

Enterprise AL Wis (10/1/21) 4.25 — Interest

Migy AL Wis (2/1/23) 5.0 — Interest

Ala St Pub Schetc (12/1/23) 5.0 — Interest

Daphne AL Wis & Impt (4/1/25) 4.5 — Interest

Foley AL Pub Facs (9/1/26) 5.0 — Interest

Smiths AL Wir-Swr (6/1/28) 4.35 — Interest

Troy AL Pub EBA (12/1/31)5.0 — Interest

Troy AL PUb EBA (12/1/36) 5.25 — Interest

EQUITIES**

Barmck Gold Corp — Int/Div

Baxter Intl — Int/Div

Berkshire Hath CL A — None

Colgate Palm — Int/Div

Conoco Phillips — Int/Div

Diageo PL — Int/Div

Duke Energy — Int/Div

Intermec Inc — None

Kinder Morgan — Int/Div

Konink! Phil E NY — Int/Div

Plum Creek Thr — Int/Div

Spectra Energy — Int/Div

Weyerhaeuser Co — Int/Div

MUTUAL FUNDS/CLOSED END FUNDS/UIT**

Blackrock Munivest — Int/Div

Blackrock Mumenhanced — Int/Div

Blackrock Imtermed — Int/Div

Cohen & Steers REIT — Int/Div

Cohen & Steers Sel — Int/Div

DWS Gold & Prec Mil — Int/Div

First Eagle — Int/Div

GDLFD — Int/Div

BROKERAGE ACCOUNT NO. 2 CHARLES SCHWAB

Charles Schwab Money Market Funds — Interest

EQUITIES**

BRKB — Int/Div

Chevron Corp — Int/Div

Exelis Inc — Int/Div

GWW (Grainger) — Int/Div

ITT Corp New — Int/Div

Medco Health Sol — None — Sold

Pfizer Inc — Int/Div

St Jude Medical — Int/Div

Southern Co. — Int/Div

WalMart Stores — Int/Div

Walgreen Co — Int/Div

Xylem Inc — Int/Div

BROKERAGE ACCOUNT NO. 3 STIFEL-NICOLAUS

Cash-Stifel Nicolaus — Interest

Gen Gvt Sec — Interest

Gen Treas Pri CLB — Interest

Insured Bank Prog — Interest

Stifel Bank — Interest

First Sentry — Interest

SunTrust Bk — Interest

Amen Express Bk — Interest

Fremont Bk — Interest

Compass Bank — Interest

NY Comm Bk — Interest

Glacier Bk — Interest

Citibank NA — Interest

ww Cwealth BK & Tr — Interest

Bank of N.C — Interest

Bank FE Asia Lud — Interest

EQUITIES**

ACCO Brands — None — from lime 126)

ACCO Brands — None — Distnbuted

AT&T — Int/Div — Distributed

Air Prdis — Int/Div — (part)

Apple Inc — Int/Div — Sold (part)

Astrazeneca — Int/Div — Sold

Astrazeneca — Int/Div — Sold (part)

Banco Bilbao Viz — Int/Div — (part)

Banco Bilbao Viz — Int/Div — Sold (part)

Barrick Gold — Int/Div — Sold

Becton Dickinson — Int/Div — Sold (part)

Berksh Ha CL A — None — Sold

BerkshHaCLB — None — Distributed

BHP Billiton — Int/Div — Sold (part)

Br Myers — Int/Div — Sold (part)

Cameco Corp — Int/Div — Sold

Campbell Soup — Int/Div — Sold (part)

Canadian Nat Res — Int/Div — Sold

Chevron Corp — Int/Div — Sold (part)

Citigr New — Int/Div — Sold

Coca Cola — Int/Div — Sold (part)

Codexis — None — Sold

Col Properties — Int/Div — Sold (part)

ConocoPhillips — Int/Div — Sold (part)

Convergys Corp — Int/Div — Sold (part)

Coming Inc — Int/Div — Sold

Deere — Int/Div — Sold (part)

Duke Energy New — Int/Div — Sold (part)

Eastman Chem — Int/Div — Sold (part)

Emerson Elec — Int/Div — Buy

Emerson Elec — Int/Div — Sold

Energen Corp — Int/Div — Sold (part)

Exelis Inc — Int/Div — Sold (part)

Exxon Mobil — Int/Div — Sold (part)

Freeport McMoran Cpr — Int/Div — Sold (part)

Frontier Comm — Int/Div — Sold

GT Advanced Techs — None — Sold

General Electric — Int/Div — Sold (part)

Geron Corp — None — Sold

Gramger — Int/Div — Sold (part)

Halliburton — None — Buy

Halliburton — None — Sold

Hanesbrands — None — Sold

Hartford Financial — Int/Div — Sold

ITT Corp New — Int/Div — Sold

ITT Corp New — Int/Div — Sold (part)

Intel Corp — None — Buy

Intel Corp — None — Sold

Johnson & Johnson — Int/Div — Sold (part)

Meadwestvaco — Int/Div — Sold (part)

Merck — Int/Div — Distnbuted

Microsoft — Int/Div — Sold

Molvcorp — None — Sold

Mosaic Co — Int/Div — Distnbuted

Nvidia Corp — None — Sold

PPG Ind — Int/Div — Sold (part)

Pfizer Inc — Int/Div — Sold (part)

Phillips 66 — Int/Div — from line 100)

Phillips 66 — Int/Div — Distnbuted

Pioneer Nat Res — Int/Div — Sold (part)

Potash Corp of Saskatch — Int/Div — Sold

Praxair Inc — Int/Div — Sold

P & Gamble — Int/Div — Distnibuted

Raytheon Co — Int/Div — Sold

Republic Services — Int/Div — Sold (part)

Roche Hidg — Int/Div — Sold (part)

St Jude Med — Int/Div — Sold (part)

Scana Corp’ — Int/Div — Sold (part)

Schlumberger — Int/Div — Sold

Senomyx Inc — None — Sold

Smucker IM — Int/Div — Sold (part)

Sou Co — Int/Div — Sold (part)

Spectra Energy — Int/Div — Sold (part)

SunTrust Bk — Int/Div — Sold (part)

Synovus Fin Corp — Sold

Tim Hortons — Int/Div — Sold (part)

Total Systems — Int/Div — Sold (part)

Trinity Ind — Int/Div — Sold (part)

Venzon Comm — Int/Div

Wells Fargo New — Int/Div — Sold (part)

Weverhacuser — Int/Div — Sold

Willams Co — Int/Div — Distnbuted

WPX Energy X — None — Sold (part)

Xylem — Int/Div — Sold

Zimmer Hidgs — Int/Div — Sold (part)

PREFERREDS**

Bunge Ltd Conv Pfd — Int/Div

MUNICIPAL BONDS**

Ala Hsng Fin Auth 4.4% — Interest — Redeemed

Jeff Cnty AL Swr RV 5% — Interest — Redeemed

AL Dmk Wir 4.7% — Interest — Redeemed

Madison Cnty AL B/Ed 4.1% — Interest — Redeemed

Madison Cty AL B/Ed 4.3% — Interest — Redeemed

Huntsville AL Cap impt 5% — Interest — Distnbuted

Migy AL BMC 5.25% — Interest — Distnbuted

Vestavia Hills AL Rfdg 5% — Interest — Redeemed

Phenix Ci AL Wis 4.4% — Interest — Distributed

Oxford AL Rec Writs 3.8% — Interest — Distributed

Huntsvi AL Cap Impt 5% — Interest — Sold

Migy AL Tax Wis 4.14% — Interest — Distnbuted

Decatur AL B/E 4% — Interest — Sold

Shelby Cnty AL B/E Wis 4% — Interest — Distnibuted

Aubum Un AL Rev Ath 4% — Interest — Distnbuted

Robertsdale AL Rfdg Wis 4.34% — Interest — Distnibuted

Troy AL Writs 4.4% — Interest — Redeemed

Marshall Cnty AL Health Care Auth 4% — Interest — Distributed

Mm Brk AL City B/Ed Ridg 4.18% — Interest — Distnbuted

Florence AL Wis 4.5% — Interest — Distnbuted

Un AL Gen Rev U/A 4.25% — Interest — Distributed

Homewood AL B/Ed 4.6% — Interest — Redeemed

Enterprise AL B/E Wnts 4.29% — Interest — Distnbuted

Prattvi AL Econ Dev Impt Wis 4.18% — Interest — Distnbuted

Fairhope AL Unl 4 4% — Interest — Distnbuted

Ala St Pub Sch Clg Ath 4.3% — Interest — Distributed

Ala St B/Ed Sou Cnty 4.4% — Interest — Distnbuted

Northwest Ala Gas 4.5% — Interest — Distnbuted

Baldwin Caty AL B/E Outlay Sch Wnts gop — Interest — Sold

Daphne Al Writs 4.6% — Interest — Distributed

Warmor River AL Wir Auth 4.419% — Interest — Distnbuted

Ala St Pub Sch & Cllg Auth 4.5% — Interest — Sold

Migy Coty AL Pub Bldg Authy Wis 4.65% — Interest — Distnbuted

Leeds AL Pub Ed] Bldg Athy 4.69% — Interest — Distributed

Southeast Gas Dist Gen Sys 4.32% — Interest — Distnbuted

Ala Bldg Renovin B/E 4% — Interest — Distnbuted

Aubum AL Rfdg Wmits B/E 3.93% — Interest — Distnbuted

Mobile Al Pub Ed Bldg Auth 4.5% — Interest — Distributed

Baldwin Cnty AL B/E Outlay Sch 5% — Interest — Distnbuted

Elmore Cnty AL Pub Ed B/E 4.5% — Interest — Distnbuted

Univ/iSouth Ala Univ Rev Rfdg 5% — Interest — Distnbuted

Baldwin Cuty AL Rfdg Wats B/E 4.1% — Interest — Distnbuted

Albertvi AL Writs 4.38% — Interest — Distnbuted

Opp Ala Rfdg Wits B/E 4.49% — Interest — Distnibuted

Courtland AL Ind Dev Polluth 5% — Interest — Distnbuted

Un SAL Univ 5% — Interest — Distnbuted

Hamilton AL PBA Wis Hum Res 4.375% — Interest — Distnbuted

Foley Util Brd 4.86% — Interest — Distributed

Ala St AGM B/E 5% — Interest — Distnbuted

Decatur AL Cap Imp 4.41% — Interest — Distnbuted

Al St Pub Sch & Coll Authy 4.54% — Interest — Distnbuted

Migy AL Sch Wrts 4.44% — Interest — Distributed

Hoover AL B/E Cap 4.83% — Interest — Distnbuted

Uni AL Gen Rev 4.66% — Interest — Distnbuted

Clarke & Mobile Cutys Ala Gas Dist Gas Rev 4.375% — Interest — Sold

Lee Cnty AL Sch Wats 4.85% — Interest — Distributed

Bessemer AL Govtl Utl Sves Wir 4.75% — Interest — Distnbuted

Prantvi AL Werwks Brd Wir Rev 4.25% — Interest — Distributed

Humtsvi AL Pub Bldg Authy 4.5% — Interest — Distnibuted

Aubum Un Rev Ath BE 5% — Interest — Distnbuted

Elba AL Wis B/E 5.21% — Interest — Distnbuted

Bham AL Spl CR Fac Chil Hsp 5.75% — Interest — Distnibuted

Mad Cnty AL B/E 5.125% — Interest — Distnibuted

Troy AL Pub Ed] Bldg Authy 5% — Interest — Distnbuted

Bham AL Arpt Authy 5.25% — Interest — Sold

Mobile AL Wir & Sew Comm $% — Interest — Distributed

Tuscaloosa AL Wis 4.53% — Interest — Distnbuted

Phenix Ci AL Sch Wnts 4.6% — Interest — Distnbuted

Oxford AL Wits B/E — Interest — Sold

Aubum Un Gen Fee Rev B/E 4.89% — Interest — Distributed

Andalusia AL Wis B/E 4.6% — Interest — Distnbuted

Hoover AL B/Ed 4.75% — Interest — Distnbuted

Mobile Cnty AL Ridg Ser B/E 4.85% — Interest — Distnbuted

Northeast AL Wir Swr & Fire Protn B/E 4 8% — Interest — Distributed

Bham AL Children’s Hosp 6% — Interest — Distnbuted

Gadsden AL Wir Wks & Swr Brd B/E 4.754%; — Interest — Distnbuted

Opelika AL Utils Brd Util Rev B/E 5.25% — Interest — Distnbuted

Decatur AL WTS 3.0% — None — Buy

Decatur AL WTS 3.0% — Distnibuted

MUTUAL FUNDS (OPEN-END FUNDS) **

MFSALaMun BdFdCL A — Int/Div — Sold

Putnam Fd Gro & Inc — Ine — Distnbuted

MUTUAL FUNDS (CLOSED-END FUNDS )**

China Fund — Int/Div — Sold (part)

Templeton Dragon — Int/Div — Sold (part)

Tricontinental Corp — Int/Div — Sold (part)

BROKERAGE ACCOUNT NO. 4 MERRILL LYNCH

CASH/MONEY Accounts®* - Merrill Lynch

Cash - Merrill Lynch — Interest

ML Bank Deposit Prog — Interest

Preferred Deposit - Memill Lynch — Interest

ISA Bank of Amenca — Interest

MUNICIPAL BONDS"

Hoover AL 4.5% — Interest — Sold

Cullman Cnty AL Wir Rev 3.8% — Interest — Sold

Huntsvi AL Nat Gas 3.6% — Interest — Sold

Ala Wir Pollution — Interest — Sold

Migy AL BMC Spl Cr 5.25% — Interest

Ala Mental Hith 3 4% — Interest

Decatur AL Wis 4% — Interest

Un AL Umv Rev 4% — Interest

Autauga AL Pub Ed 4.125% — Interest

Aubum Univ Gen Fee $% — Interest

Ala 21st Centy Athy 5.5% — Interest — Sold

Ala Agric-Mech Un 5% — Interest

Migy AL Wis 5% — Interest

Decatur AL Cap Impt Wis 4.25% — Interest

Ala Pub Hsg Auth 4.45% — Interest

Migy AL WW-San Swr 5% — Interest

Ala St Pub Sch & Coll $% — Interest

Foley AL Pub Facs Coop 5% — Interest

Chatom AL IDB Gulf Opp 4% — Interest

Smiths AL Wir-Swr 4.35% — Interest

Mobile Cnty AL 4.25% — Interest

Jacksonvi AL St Univ 5.125% — Interest

Ala SCFFA Mobile Rev — Interest

Aubum AL Umv Gen Fee 5% — Interest

Barrick Gold Corp — Int/Div

Dun & B'st New — Int/Div

Eli Lilly — Int/Div

Gartner Inc — Int/Div

Kinder Morgan En — Int/Div

Moody's Corp — Int/Div

Newmont Mining — Int/Div

Plum Creek The — Int/Div

Proc & Gamble — Int/Div

Schlumberger — Int/Div

Transocean Lid — Int/Div

Wells Fargo — Int/Div

MUTUAL FUNDS (CLOSED-END FUNDS/UIT**

Blackrock Muniyield — Int/Div

B'rock Mumenhanced — Int/Div

Brock Intermed — Int/Div

GDL (The) Fd — Int/Div

BROKERAGE ACCOUNT NO. 5 STIFEL-NICOLAUS

Insured Bank Program - Stifel Nicolaus**

Sufel Bk & Tr — Interest

Citibank NA — Interest

Amer Exp Centurion — Interest

SunTrust Bk "Y"

Bank of East Asia Ltd "Y"

EQUITIES**

BShireCLB — None

BHP Billiton — Int/Div

Molycorp — None

MUNICIPAL BONDS**

Jeff Cnty AL Swr Cap Improv 5% — Interest — Redeemed

Madison Canty AL Brd Ed 4.3% — Interest — Redeemed

Madison Cuty AL B/E 4.6% — Interest — Redeemed

Huntsvi Cap Impt Wis 5% — Interest

Oxford AL Recr Wis 3.8% — Interest

Huntsvi AL Cap lmpt 5% — Interest

Aubum Un AL Rev Athl 4% — Interest

Troy AL Wms NPFG 4.55% — Interest — Redeemed

Homewood AL B/E 4.5% — Interest — Redeemed

Enterprise AL B/E Wnts 4.29% — Interest

Ala St Pub Sch Clg Ath 4.25% — Interest

Bham AL Spl CR Fac Ch Hosp 5.75% — Interest

Phaix Ci AL Sch Wis 4.6% — Interest

Bham AL Spl Cr Fac Ch Hosp 6% — Interest

MUTUAL FUNDS - CLOSED END FUNDS**

Gabelli Eg Tr — Int/Div

BROKERAGE NO. 6 (Trust No. 5) MERRILL LYNCH "yy" — Closed — dissolved in 2011

BROKERAGE NO. 7 (Trust No. 6-1) MERRILL LYNCH — Int/Div

Cash/Money Accts - Memill Lynch**

Cash - Merrill Lynch

ML Bank Deposit Program-

CORPORATE BONDS**

Univ AL Umiv Rev — Interest

Mobile Cnty AL Impt — Interest

Madison AL Wis — Interest

Hoover AL B/E — Interest

Smiths AL Wir-Swr — Interest

Mobile AL Wir-Swr — Interest

Ala SCFFA Mobile Rev — Interest

EQUITIES**

Abbott Labs — Int/Div

Altria Group Inc — Int/Div

Amencan Intl — None

Banco Bilbao Vizcava — Int/Div

Baxter Intermtl — Int/Div

Becton Dickinson Co — Int/Div

Buckeve Partners LP — Int/Div

Cardmal Health Inc — Int/Div

Carefusion Corp Shs — None

Century Link Inc — Int/Div

Cisco Systems — Int/Div

Coca Cola — Int/Div

Colonial Bancgroup — None

CVS Caremark — Int/Div

DuPont — Int/Div

Duke Energy — Int/Div

Edwards Life Sciences — None

El Paso Corp

Elan Corp — None

Enterprise Prdts — Int/Div

Gen Mills — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Kellogg Co — Int/Div

Kinder Morgan Energy — Int/Div

Kraft Foods — None

McDonalds Corp — Int/Div

Medco Health Solutions/Express Scripts Hldg Co

Microsoft Corp — Int/Div

Mondelez Intl — Int/Div — from line 369)

Monsanto Co — Int/Div

Pfizer Inc — Int/Div

Philip Morris Intl — Int/Div

Praxair Ine — Int/Div

Schlumberger — Int/Div

Spectra Energy — Int/Div

Suntrust Bks — Int/Div

Transocean hd — None

Walgreen Co — Int/Div

WTO! 21 American Internati] — None

3M Co — Int/Div

MUTUAL FUNDS/CLOSED END FUNDS/UIT**

American Capital — Interest

Cohen & Steers REIT — Interest

Cohen & Steers Select — Interest

DWS Gold & Precious Met — None

Eaton Vance Tax Man GLB — Interest

Templeton Growth — Interest

BROKERAGE NO. § (Trust No. 6-2) MERRILL LYNCH — Int/Div

Cash/Money Accts - Mermill Lynch**

Cash - Merrill Lynch

ML Bank Deposit Program: — Int/Div

CORPORATE BONDS**

NM Gen Mirs — Interest

MUNICIPAL BONDS**

Univ ALA Univ REVS — Interest

Mobile Cnty AL Impt — Interest

Madison AL Wis — Interest

Hoover AL Brd Ed Cap — Interest

Smiths AL Wir-Swr — Interest

Mobile AL Wir-Swr — Interest

Ala SCFFA Mobile Rev — Interest

EQUITIES**

Abbott Labs — Int/Div

Altria Group — Int/Div

American Intl

Banco Bilbao Vizcaya — Int/Div

Baxter Intermtl — Int/Div

Becton Dickinson Co — Int/Div

Buckeye Partners — Int/Div

Cardimal Health Inc — Int/Div

Carefusion Corp

Century Link Inc — Int/Div

Cisco Systems Inc — Int/Div

Coca Cola — Int/Div

Colonial Bancgroup

CVS Caremark — Int/Div

DuPomt — Int/Div

Duke Energy — Int/Div

Edwards Life Sciences

Elan Corp

Enterprise Prdts — Int/Div

Gen Mills — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Kellogg Co — Int/Div

Kinder Morgan Energy — Int/Div

Kraft Foods

McDonalds Corp — Int/Div

Medco Health /Express scripts

Microsoft Corp — Int/Div

Mondelez Intl — Int/Div — from line 431)

Monsanto Co — Int/Div

Pfizer — Int/Div

Philip Mors — Int/Div

Praxair Inc — Int/Div

Schlumberger — Int/Div

Spectra Energy — Int/Div

Suntrust Bks — Int/Div

Transocean Id

Walgreen Co — Int/Div

WTO! 21 American Internati]

3M Co — Int/Div

MUTUAL FUNDS/CLOSED END FUNDS/UIT**

American Capital — Int/Div

Cohen & Steers REIT — Int/Div

Cohen & Steers Select — Int/Div

DWS Gold & Precious Met

Faton Vance Tax Man GLB — Int/Div

Templeton Growth — Int/Div

BROKERAGE No. 9 (IRA #1 - MERRILL LYNCH

Cash & FIA Card Services - Merrill Lynch — Int/Div

Berkshire Hathaway CL A — None

Progress Energy — Int/Div

3M Company — Int/Div

Cohen & Steers Select — Int/Div

First Eagle — Int/Div

Thomburg Int — Int/Div

Land. Elmore County, AL — Line

Waugh « Montgomery County, AL — Line 2

Director and officer of charitable foundation ( Hobbs Foundation), Hobb Foundation

Co-trustee of [rust 6.- no fmancml mterests in the trusts., Trust 6 (see VIL Line 3)

i

1.VIL, Line 464, Unimproved Land in Elmore county, AL. Purchased in 1969.and 1976. Swapped other land in 1998 for total interest of 33 percent - purchase

price less than $200,000.

2. VII, Line 465. Land purchased in 1978 for less than $200,000 - 45 percent interest

3.1, Line 2: 1 am a co-trustee of Trust 6. 1 have no fmancial interest in these.

VII, Lines 329-391. This is Brokerage Account No. 7 (Trust No, 6-1).

VII, Lines 392-461. This is Brokerage Account No. 8, (Trust No. 6-2).

4. Part VIL. Column D1 - those entries listed as distributions are gifts of investments made to family members.