Patrick Michael Duffy

Edward Jones Money Market Fund — Interest

Edward Jones Money Market Fund — Interest

Edward Jones Money Market Fund — Interest

Pepsico Inc — None — Sold

Proctor & Gamble Co — None — Sold

126/78 Associate LLC purchase date 12/30/88, purchase price $60,000 — None

SouthState Bank — Interest

Bank of America — Interest

Johnson & Johnson — None — Sold

United Technologies Corp — None — Sold

Bridge Builder Core Bond — Int/Div — Sold (part)

Bridge Builder Core Plus Bond — Int/Div — Buy

Bridge Builder Large Growth — Int/Div — Buy

Bridge Builder Smallmid Growth — Int/Div — Buy

Capital World Bond Fund CL F 1 — Int/Div

CBA Aggressive Growth Fund CL F — Int/Div

Credit Suisse Commodity Retum Strategy Fund — None — Buy (add'l)

Dodge & Cox Intl Stock Fund — Int/Div — Sold (part)

Europacific Growth Fund CL F — Int/Div

Harbor Capital Appreciation Fund Inst Class — None — Sold

Hartford Dividend & Growth — Int/Div

Invesco Global Real Estate Fund CL Y — Int/Div

Janus Flexible Bond Fund CL — Int/Div — Sold (part)

Jensen Quality Growth Fund CL — Int/Div

JPMorgan Fed Money Market Inst] Cl — None

JPMorgan Short Duration Bond Fund — Int/Div — Buy (add'l)

JPMorgan Short Duration Bond Fund — Int/Div — Sold (part)

MFS International Value Fund CL — Int/Div

MFS Value Fund CL — Int/Div — Sold (part)

Victory Munder Mid CapCore Growth Fund CLY — None — Sold (part)

Neuberger Berman High Income Bond Fund Inst CL — Int/Div — Sold (part)

Pimco Funds Total Retum Fund 1VInst CL — None — Sold

Prudential Total Return Bond Fund CL Z — Int/Div

Ridgeworth FDS Total Return BD FD CL — Int/Div

T Rowe Price Dividend Growth Fund — Int/Div — Sold (part)

T Rowe Price Intl FDS Ince Intl Stock Fund — Int/Div

T Rowe Price Mid Cap Value Fund — Int/Div

Templeton Income TR Global Bond Fund — Int/Div

Bridge Builder Core Bond — Int/Div

Bridge Builder Core Plus Bond — Int/Div — Buy

Bridge Builder Large Growth — Int/Div — Buy

Bridge Builder Smallmid Growth — Int/Div — Buy

Capital World Bond Fund CL F 1 — Int/Div — Sold (part)

CBA Aggressive Growth Fund CL — Int/Div

Credit Suisse Commodity Return Strategy Fund — None

Dodge & Cox Intl Stock Fund — Int/Div — Sold (part)

Europacific Growth Fund CL F1 — Int/Div

MFS International Value Fund CL — Int/Div

Harbor Capital Appreciation Fund Inst Class — None — Sold

Hartford Dividend & Growth Fund CL — Int/Div

Invesco Global Real Estate Fund — Int/Div

Janus Flexible Bond Fund CL — Int/Div

Jensen Quality Growth Fund CL — Int/Div

JP Morgan Federal Money Market Fund Institutional CL — None

JP Morgan Short Duration Bond Fund Select CL — Int/Div

MFS Intl Value Fund CL 1 — Int/Div

Victory Munder Mid Cap Core Growth Fund — None — Sold

Neuberger Berman Income FDS High Income Bond Fund Inst! — Int/Div

Pimco Funds Total Return Fund — None — Sold

Prudential Total Return Bond Fund CL Z — Int/Div

Ridgeworth Funds Total Return Bond Fund [all — Int/Div

T Rowe Price Dividend Growth Fund — Int/Div

T Rowe Price Intl Stock Fund — Int/Div — Sold (part)

T Rowe Price Mid Cap Value Fund — Int/Div

Templeton Global Bond Fund Advisor — Int/Div

Future Scholar - Columbia Moderate Growth Alt A — Int/Div

Future Scholar - Columbia Moderate Aggr Tek A — Int/Div

Future Scholar - Columbia Grwth A AgerTrack — Int/Div

American FDS Global Balanced CL A — None

Director, Doonbeg Foundation

Liability — Bank of America — Credit Line

Reimbursement — SC Association for Justice — OXN060 1 SO8/08/15 — Hilton Head Island, SC — Attending annual meeting — Hotel and Registration Fee

1. Line 6, 1-26/78 Asssociates LLC purchased 12/30/38 for the purchase price of $60,000.

2. Line 11 & 39, Name change, "Fund" dropped from description.

3. Lines 77-79 combined Future Scholar 529 Plans since all investments were in same account.