Karen J. Williams

1S-2) Verc< & Co. nc.) — RETF Ted — BUI HE

Vicron ecinoogy [2 oo — AR — 11

5-2) NidJon e & 'e Soon ADR al — om — CTI

S-2) Sa'eway nc. New HR — nil — JOT “ILL

S-2) Sant s< Cor (gl — Wa — FUME Po

5-2, Service Verci nt. SR Sued 27 2/7/93 (RE: — IT] — MA

5-3) =. xesources Lad Groud New ‘GuEERAN "Name changec. now CG comsanies ne — CY,

7S-2) News .7J-ADR-\ew [YU — LI — ATTN

imon"e &"e Syon ADR BH — TTS — CT

I66-Comaanies- {AI — iIEaEN

3. (S-6) American n' Grou nc. TB) — NI — AN AE

S-3) Amzen gi — J ld — FN RE

S-3) AO. "ime Warmer RHR (Vame changec now “ime Warmer) — ‘EEN — SE

S-6, 3an< New Yor< nc iD — ERA 1)

S-6, 3an< New Yor< nc iD — 8H 2 El

5-6) Genera = ecric Co [1 — EERE ae — MEE.

5-6) Genera = ecric Co [1 — ARIC

8-2) Vioforola nc. DE ii ilk — r— fo—— — EE

9-2) Vo<kia LT 1 1 — EN [1 — EE ES

5-2) 83 Ciidan< YA “28 Refiremen’ Por’ CA — mee — IE

5-2) 83 Ciidan< YA “28 Refiremen’ Por’ CA — vas b — wal HR

ang elada — NTL 1 — IE), IN Ne

ang elada — CYT

ang elada — HLL,

ang elada — FE

ang elada — thi — use an h repos

T; South Caroline Bank & Trust CK — TIT

T) South Carolina Bank & Trust SupsrMax

T) Community Bank Sheres' 3 1b

Ty Bank of America MM Savings — EAT

T) South Carselina Bank & Trus: CD — en — BB

T) Orangeburg National Bank CD — ing

T) Hartford Life & Annuity — LT

Property

fg )Bank of America, O%burgSC CK — INR L

MPBank of America,0burgSC SAY

1 Property

Bank of America MMKT IN¥

gh Office On Square in Orangeburg County, SC

gf House! gl OTengeburg County, SC

WWThCharles H. Williams PA Steck — TTT

H INetc Rec'sg — FT

i 13Sky High Cempany

IBpRock Hill Hotel Group — k?-~F1

ThpTeam Spork Entertainment inc. Note Rec (TRAC) — Ba — ‘Bi — LUC [C1 i

TilpVest Main Investments — THN]

hWest Lake Holdings ILC

F-1 )1 8 By Owned Prep)

F-1) Faumland, (gimp Orangeburg County, — I» TIRE TT

F-1) Farwiand (mys fll 8p Orangeburg County SC — Eli

F-1) Farmland waggg mn gis Orangeourg County, Ned

CL]

F-1)'yROrangeburg County, SC

F-1)House/Lot Clarendon Comaty, .SC — EH EE

F-1'Office Building, ,Orangeburg, SC

ACCOUNTT-1 limi. [ham i []] i BB )

1-1) Arthur I. Gallagher [By — EE BI

T-1) Automatic Data Processing, Inc @l) — Rl

T-1) Bassett Furniture Ind. 17 gl)

7-1) Charleston County Hospital FacsRev Mun Bd 7% fill — 1

T-1) Charleston County Pollution Cti Facs Rev [18 — TED

T-1} Darlington County INBL Rev Sonoce Tl» &.125 — AER

T-1) Darlington County INDL Dev (gill 6.0 — ENS

T-1) Duke Energy Corp (fils — IL}

T-1} Jolason & Johnson gills — EE

T-1) Lancaster Ceunty SC Schoo! District (ill)

T-1) Merrill Lynch (TT — TE

T-1) MFS Mumicipal Incerme TR SH BEN 177) — an

T-1) Nike inc. (gf i)

T-1) North Myrtle Bzach SC RFBG Duke 6.0 Tf mR — EGR — ME Win, i;

T-1) Oconee County SC PRC RFDG uke S.8 AHIR — TH

T-1) Orangeburg County School ist S G.O. Bus S207,

T-1) Plum Crock Timber Co. Inc. T[ Hills — A

T-1) Plum Crock Timber Co. Inc. T[ Hills — 2 Hah — In

T-1) SCStED Ast 6% [1 I — STIL

T-1)SCSTG.O.STR Hwy-SerA4.6 ‘Wl

T-1) Sparsnburg CO Htth SVC 5.6 WT),

T-1) T Rowe Price Grour Inc.' Wl,

T-1) Traveler's PPTY Cas Corp New CLA ffl)

Tgp Charieston Care Alliance (25K) S58 — SIT

Chareston County (5.875) Pollution CTV Am - — LY] re AN TaN — Pk .

vm{zCharleston County SC UT reg DTD 5/1/94 5 gp

Chatisstn County (6.0) Solid Waste User El» — gr ln pa) UT RE

M¥ibarieston County Solid Waste 6.8 Hii — 1]

S-1) Charleston Water Worle & Sewer 5.258 3 — Y .'}

5-1) Colleten County (5.3) = 1 — FINE BEN

a County AMT IDR Sonoeg 6.125 — LET

5-1) Darlington County IDR-AM i Gi 5.0

S-1) Darlington County Water & Sewer 5.0. Sf} — HHI

S-1) Florence County Hospital RV Rfig 4.9'U la

S-1) @eenville, SC Hosp VR IP 7: — NEA

S-1) Greenville, SC Hosp Sym Brd 5.75 Gil — BLE. TTT dL)

ian

ian — BYE,

1) Lexigp-n County Health Services Hosp 4375 TRI — 5G

S-1) Mes USC Hospil [ANS ospitel 5.6 WE — LIME

S-1) Myrtle Beach, SC UnliC Tax; » — K

S-1) Mystic Beach G/O 4.75% jij §) — TREY

8-1) Ocenee County PCR Rfdg 5.8 Si Ll — 0)

S-1} Oconee County (5.0, HM — 11]

S-1) Oconee Coty, SC GO 3.2% BaF — 1] — LET

8-1) Smith Bamey Money Mkt Funds-Cash Port SR Citihank NA

8-1) Smith Bamey Money Mkt Funds-Cash Port SR Citihank NA — IK — LINE 1

S-1) SCSt. 60 AMT ED" EID — EE

S-1) SC St. Amt. HSG Fin & Dev 6.650 ll Mtg Rev Ser A

S-1} SC St. Ann. HSG Fin 4.9'y fall — 1.

5-1) SC Ports Authority Revigy ww - 5375

3-1 SC St Pub. Service Authority Sentes 5.625 U7 — TET IR]

5-1) Service Merchandisz Inc SR Sub Deb DTD wi — HR

Sal y& oarianburg County Heaith Services 5.5 (EE — hab asl

Sal y& oarianburg County Heaith Services 5.5 (EE — ABE

8-1) Western Carolina Re! Swr Auth 5.01 25K — T1 11

8-1) Western Carolina Re! Swr Auth 5.01 25K — Hhw

S22) Alcos, in¢. 120 — oo — i

5-2) Allegheny Technologies Inc. (JE — Ko

S-2) AmBac Financial Group HH — bi A — FO]

S2 ill 3 2; AMGE } AMGEN Inf] mur IW — SUED — BR IA)

8-2) American Expressyllily; — Bete pe HEH ECL — ERI

S-2) Anadarko Petrslearn copllig — LTE BIN

8-2) AT&T Wireless J J) — al

5-2) Bristol Myers Squibb Co. il)

5-2) Chiron Corp Defaware Wil

5-2) Chiron Corp Defaware Wil — ER — Hi

S-2) Coca-Cola Co. E11} — BN

5-2) Comcast Corp CLA [BHA — mri — Tw

S-2) Comcast Corp CLA SPIT — TI 8

S-2) Dell Inc.i i 11 jg» — rr

S-2) Duke Energy Corp" J T1] Tih — IR — EEE

5-2) Doublectick MET yy — TTT

S-2} E Resources Cap Group Inc New! GM — IHN — ae

S-2) East-West Bank CD — IR

S-2) Eastman Kodak Co’) § ba — BE — niin ii

S-2) Exxon Mobile Corr." (ER, — TTTHILE — TEE

S-2) Featherlite Inc ig fllW) — NI

5-2) Gillette Cogf Tl — HE] — TEE

8-2) Global Crossing (BF), — INARI

5-2) Global SenteFe Corp'§[[h, — RIE: — AL

5-2) Hilton HotelsCorp SR Notej'f — CTE — nd amc — 19

8-2) Honeywell HTT — BEL — Brg

8-2) niet Corp Ty — RN] — MER

8-2) Interactive Corp [H)} — NETH — HEEL

S-2) Johnson & Johnsen an, — mIikiB;

8-2) Lighthsuse Comm Bank CD — Mi

S-2) MGIC Invt Corp WIS!)

Co. Inc. (i — EE

S-2) Merrill Lynch & Co. LetHiT — Tr, — lL

5-2) Micron Technolesy JT 1 — Femi

5-2) Microsoft Corp. [i ji — BREE 1

S-2)Motorala Inc. DET) — WY — 2]

S-2) News LTD-ADR-New [ li — ao

8-2) Nippon Tel & Tel Spon ADRQJI}g) — THIF

5-2) NoWa[RR[ Tj

S-2) Pfizer Inc Wim — HE — [1]

8-2) Raytheon Company New! 1), — EE — lly;

5-2) Revlon Consumer Prod. Corp 8.625 SR SUB Notes — wiki — AE

S-2) Sabrs Group Holdings Inc. Class & FY) — IE — HEN

S-2) Safeway Inc. Nev — Shak

S-2) Schering Piough Corp. T&D — Ee — HELE

Cig Merch Inc. SR SubDeb DTD 2/17/43 i'l — Hil

8-2) SB Citibank NA FDS Refirarmrast Port CLA — 1

S-2) Travelers PPTY Cas Corp CLAY — ‘DERN — GE

S-2) AT&T New dl; — Im ELIE

S-2) Sewtherr Co. Cepitol Trust [IV PFD 'w!!. .t = — 0 BI

8-2) Taiwan Semiconductor Mig Co. LTD ADR il) — alli 0%

5-2) United Hest Group Inc! Gili — v

5-2) Verizon Communications [Jj — Tf

SHENEER — re]

Walt Disney Co. Wik HN

5-2) Weatherford Internationa) LTD New’ Jj i) — N.T

5-2) Weyerhauser CoS Ti * — Wi

5-2) Weyerhauser CoS Ti * — THT

8-2) Win Wrigley Jr. Col TW — TRATED

SATE TTT

5-3) Duke Energy Corp [11 — TI — ARETE

8-3) E Resources Cap Group [TBM 11 Bb — EEE

Featherlite, kx¢ NER — 2-1

Featherlite, kx¢ NER — azn i

5-3) Citibank NA Fund

LEN hi LATUIR de 240K 2181 LUE AN Ct — HIRT]

ACCOUNT T-2'\F TI THE REN qr WLI TE EE

T-2) Bamingham Steet "2 ¥ — 1.4]

1-2) CISCO Sys’ i — Wl

T-2) Featherfite Inc.” B

1-2) International Paper jf i) — HIKEEER)

T-2) Merril Lynch (RD — Mg

T-2) Merril Lynch (RD — L

ap Property Casulty Corp New CLA qe — LL

Comunemications ID

1-2) Worldcom Inc GA-NEW (id MB)

ACCOUNTY )

CHM (CH HCisbank NA — ys

Sout Careline Bank & Turst Corp — AY

C-1l'dyp = SC Future Scholar 529 Plan — AE!

C-1.8 Bil est Lake Holdings — Ik

C-1"" fi R::B Casito] Pres Fund CLL

ACCOUNT 28] [Ry

C2) Wh IL Citibank NA

1. South Carolina Bank & Trust Corp — Ho

C2 a Bout Carolina Bank & Trust Savings

C-2)Y\Wl West Lake Holdings LLC

CARE I BA Ba

15-4) Niorgan sSianiy Lash Lig.nd Assel rund ed Bo [1 — EE

S-5) Abbott Laboratories’ 'B

8-5) Astrazeneca PLC Spon ADR Ij — NY

S-5) Awomasic Data Processing Inc'> 1! {11% — TRINH — MIL

S-5) Awomasic Data Processing Inc'> 1! {11% — RIT)

8-5) Bank of Americ = ) Bank of America Carp: ¥.& 5 — IR

5-5) Bristol Myzrs Squibb g * 13k: — Rd

S-5) Citigroup Inc. gil

S-5) Exxon Mobil Corp {ID — BIEERA

27} TIER hadi LIA rrociiat, LL 7 — LTH

S-5) General Electric NES Hl

8-3) Health Care Reit 8.875 PFD Ser B — Ea

S-5) Health Care PPTY 7.875 Ser A PFD

2940, — iy

S-5)Libesty Media Corp New Core™ [[) — VBE

8-5) Medco Health Solutions Inc. {Tt — WHET

5) Merck & Co. TTT THT ji — F

S-5)Moodys Cor GB — CITE — wre

S-5} Treas Fund -Cap Reserves

S-5)Plura Creck Timber Co, Inc!l fj ) — HI

S-5)T Rewe Price Group Incl§ Tf [gh

S-5) Universal Health Rlty Income TR SBI 730 — IEEE

Yarx County Sch Dist No. “+ iu ll TY "11 J J

ACCOUNT s-6 (iii

S-6) Allegheny Technologies i: TE: — THEIL

5-6) Allstate Corp ! — 9a

8-6) Ambac Fi ) Ambac Fin! Group Inc. la — BRE

S-6) American Express Col ™: — Een — 0 I

S-6) American Int! Group Inc.” + 3 — Mahl

5-6) Amgen‘: — RB

S-6) Anadarko Petroleurn Cus, Wail, — IIE W

S-6) Bank New York, Inc's 1 3) — HTN

S-6) Bank New York, Inc's 1 3) — HH

S-6) Bank New York, Inc's 1 3) — wililly

5-6)BP PLC Spezs ADR (Tf) — natu — TRE

5-6) Chiron Comp Delaware] py — Rg — FER

5-6) Chiron Comp Delaware] py — Ror ren 18 "Wg

5-5) Chubb Comp. a * — BHT Wil

8-6) Coca Cola Co. (iD! — TT — 1]

8-6) Coca Cola Co. (iD! — IHEP

8-6) Dell Inc. JR)

8-6) Dell Inc. JR) — SERRE

S-6} Eastman Kodak Co. ‘BR — EER — RiLEERR

3410),

6) Emerson Electric Co.

5-6) Exxon Mabiiz Corp/ igi) — XE — ITH TI RHIAN]

3-8) General Electric Co. El — Bifiiens

S-6) Genzyme Corp General Divisien gg ) — MR

8-6) Gillette Co. [lb

5-6) Global Santafe Corp{ Jb

S-6) Home Depot Inc {FB — RHI HE

8-6) Honeywell Int! Inci* = Bh — Bad TILT 11}

8-6) Honeywell Int! Inci* = Bh — aE RB

8-6) Honeywell Int! Inci* = Bh — ThA I” I-TIWM

8-6) Honeywell Int! Inci* = Bh — FeO

8-6) Honeywell Int! Inci* = Bh — THR

5-6) Interactivecorp FL — AR TITRE

8-6) L3 Communications Hidgs Inc — 8 ng

rE (8-6) Liberty Media Corp All 1 366. — TT

rE (8-6) Liberty Media Corp All 1 366. — SHER

5-6) Merck & Ceo. Inc. BY; — Alii

5-6) Meni Lynch & Colt HT] — 3) — wi

5-5) Micron Techmology, Inc. '§ JI — va — Ih

8-6) Microso& Cop' EB — Ma

8-6) MGIC lnvi Corp Wis ‘(il

5-4) Motorola Inc. DE lk: f}-) — TT — Hime

380. ($-6) News LTD-ADR-NEW Pi: f — ARE — EH

380. ($-6) News LTD-ADR-NEW Pi: f — IF Al

S-6) Nekia Carp Sponsored ADR (8K: — d — TINT

5-6) PepsiCo Inc. (ie

S0)Fhzer lncig gl

S0)Fhzer lncig gl — Ela

5-6) Raytheon Company New: Jil — ENR,

5-6) Raytheon Company New: Jil — CCT

36) Sabre Group Hidgs Inc Class A % 5

399. (S-6) Safeway Inc. (New) 12 — HIT — EEE

399. (S-6) Safeway Inc. (New) 12 — Elin

8-6) Sandisk Corp. {if 11 — THU — sana

8-6) SBC Communicstions Tne! [ig Bi

5-8) Schering Plough Corp [TY — Bi

8-6) Taiwan Semiconducto Mfg Co. 13d ADR, i

United Health Group Inc {dill} — oT — 1

8-6) Vodafone Group PLC SP ADR, ‘F. 4l — HIB — POY

8-6) Vodafone Group PLC SP ADR, ‘F. 4l — Ili

5-6) Weatherford Intl New" "pg — a Ta Mea

5-6) Weatherford Intl New" "pg — "LIL

Lo (86) Wil ) Wikliarns Ces Inc. < Inc. IAT, — CRT — sg]

8-6) Weyerhaueser Co.'s wu

5-6) Wm Wrigley Jr. Cos; ol) — IE

5-0) Wyetiig) — a Hillk

S-6) SB Maney Funds — Enda

AM

dtl Jl dl db. ob Sl dh CA Bad lhl BC Bh tN dels A. dA X dl BC Lrohde Jud; fd Td Ch Al Ned AY

A. (VII- 115)Due to merger Service Merchandise Inc Sub Deb was exchanged for Service Merchandise Inc Sr Sub Debs-Escrow.

B. (VII-27 - 34) The farmlands shown in lines 27-34 should be combined for ease of reference.

Some portions of the total of

of farmland

benefit from U.S. Department of Agriculture payments for directal Counter Cyclical Payments

and CRP paymen

wai

C.(VII-63) This bond is the combination of the two bonds listed on lines 67 and 49 of the 2002 report

D. (V11-64) My 2002 report included an Entry: (T-1) SC Jobs EDA Hops Rev Anderson

25.

In preparing my 2003 report I could not find this bond

and the stockbroker determined that in the change from Smith Bamey (SB) to NSS the names were shortened to (T-1) SC Jobs Econ Dev. 5.25%

and [ confused them thinking they were two different bonds. My 2002 report needs to be amended to reflect this.

E. (VI-268) Funds in this account were transferred to the account listed in line 273 of this re ort

F.(VII-138 & 324) These assets were originally purchased as IDEC Pharmaceuticalsand name changed at some point to Biogen

=

G. (VII - 23) It is my understanding that the company folded at the end of the year and that there were little or no assets. Thus I reported the "Sale" as

12/30 and Value