James Clinkscales Hill

MONROE INV, LTD, MONROE COUNTY GA — None

MIDLAND OIL — None

GEELAAC COMMONWEALTH ANNUITY PLUS (ANNLITY) — None

HARTFORD FBL CRC DIRECTOR (ANNUITY) — None

BANK OF AMERICA CORPORATION — Int/Div

AMERICAN NATL INSURANCE — Int/Div

CATERPILLAR — Int/Div

COCACOLA COMPANY — Int/Div

CONOCOPHILLIPS — Int/Div

EMERSON ELECTRIC CO — Int/Div

EXPRESS SCRIPTS — None

GENCO SHIPPING & TRDG F — None — Sold

GENERAL DYNAMICS CORP — Int/Div — Sold

GENERAL ELECTRIC COMPANY — Int/Div

INTEL CORP — Int/Div

INTERNATIONAL BUSINESS MACHINES CORP — Int/Div

PROCTOR & GAMBLE — Int/Div

WELLS FARGO & CO NEW — Int/Div

GOLDMAN SACHS 6.20" PFD — Int/Div

PIMCO ALL ASSET INSTL — Int/Div

PIMCO ALL ASSET ALL — Int/Div — Buy

PIMCO LOW DURATION FUND — Int/Div

PIMCO TOTAL RETURN FUND — Int/Div

VANGUARD LIMITED TERM — None

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 — Sold (part)

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 — Sold (part)

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

SUNTRUST BANK — Interest

BOEING — Int/Div — Buy

SX CORPORATION — Int/Div — Buy

PHILLIPS 66 COMMON STOCK — Int/Div — from line 9)

SCHWAB INTEREST — None

NOTES FROM SECTION 11:

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

AS INSURANCE EVEN THOUGH VALUE DEPENDS UPON THE UNDERLYING SECURITIES.

NOTES FROM SECTION VIII:

ITEMS 3 AND 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,