Karen LeCraft Henderson

Wells Fargo Bank Acccount — None

Suntrust Bank Checking Account — Interest

Suntrust Bank Investment Account Contams:

Suntrust Cash Account — Int/Div

Allis Chalmers Energy Inc.: Common — None

Morgan Stanley Account Contains.

Morgan Stanley Cash Accounts — Interest

T*AT&T Inc: Common — Int/Div

Alcatel-Lucent: Common — None

NCR Corp: Common — None

Teradata Corp: Common — None

LSI Corporation: Common — Int/Div

International Business Machines Common — Int/Div

IRA: Morgan Stanley Contains:

AT&T Inc: Common — Int/Div

Citigroup Inc.: Common — Int/Div

Alcatel-Lucent: Common — None

Intl Business Machines Corp.: Common — Int/Div

NCR Corp.: Common — None

Teradata Corp: Common — None

Morgan Stanley Cash Accounts — Interest

LSI Corporation: Common — Int/Div

Traveler's Companies: Common — Int/Div

Memill Lynch Account Contains:

Mermrill Lynch Cash Accounts — Interest

Memill Lynch IRA Contams:

AT&T. Inc: Common — Int/Div

Alcatel-Lucent: Common — Int/Div

LSI Corporation: Common — Int/Div

Marathon Oil Corp: Common — Int/Div

Muarathon Petroleum: Common — Int/Div

Mermill Lynch Cash Accounts — Interest

Wells Fargo Rollover IRA Contains:

Wells Fargo PT Money Market Fund — Interest

United States Treasury Bills Due 01032013 — Interest — Redeemed

United States Treasury Bills Due 07052013 — None — Buy

United States Treasury Bills Due 07/052013 — Interest — Redeemed

United States Treasury Bills Due 01162014 — None — Buy

Stanley Black & Decker Corp.: Common — Int/Div

Bank Amenca Corp.: Common — Int/Div

The Boemg Co.: Common — Int/Div

Campbell Soup Co.: Common — Int/Div

Colgate-Palmolive Co.: Common — Int/Div

General Electric Co: Common — Int/Div

The Goodyear Tire & Rubber Co. Common — Int/Div

IBM Corp.: Common — Int/Div

Exxon-Mobil Corp.: Common — Int/Div

Kinder Morgan — Int/Div

Phizer Co: Common — Int/Div

Marathon Group: Common — Int/Div

Marathon Petroleum: Common — Int/Div

Monsanto: Common — Int/Div

Chevron Corporation: Common — Int/Div

Weyerhaeuser Co.: Common — Distribution

US Steel Group: Common — Int/Div

Allstate: Common — Int/Div

Delhaize Group Spons: Common — Int/Div

DirecTV Group, Inc.: Common — None

Discover Financial Services: Common — Int/Div

Federal Signal Corp: Common — None

Halliburton Co.: Common — Int/Div

Morgan Stanley: Common — Int/Div

News Corp Ltd: Common — Int/Div — Closed

21st Centruy Fox — Int/Div — from line 63)

Roval Dutch Shell: Common — Int/Div

Schlumberger Lid: Common — Int/Div

Titanium Metals Corp: Common — None

Transocean Inc: Common — Int/Div

Valhi Inc.: Commom — Int/Div

Total S.A. Common Stock — Int/Div

Springtree Associates Partnership: 1% Interest (Columbia, SC) — Rent

Wells Fargo Bank Accounts — Interest

First Citizens Bank Account — Interest

NBSC Money Market Account — Interest

BB&T Money Market Account — Interest

SCB&T Money Market Account — Interest

TD Bank Money Market Account — Interest

Mmnesota Mutual Life Insurance Policy — Int/Div

John Hancock Life Insurance Policy — Int/Div

Mermill Lynch SEP Contains:

Memill Lynch SEP Cash Accounts — Int/Div

Chevron Corp: Common — Int/Div

American Euro Pacific Growth Fund — None — Sold

Thomburg International Value Fund — Int/Div

Wells Fargo Bank Trust Contains:

Cash accounts — None

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

Dodge & Cox International Stock Fund — Sold (part)

Nuveen Limited Term Muni Fund — Int/Div — Buy (add'l)

Nuveen Limited Term Muni Fund — Sold (part)

Nuveen Limited Term Muni Fund — Buy (add'l)

Nuveen Funds High Yield Muni Fund — Int/Div — Sold (part)

Nuveen Funds High Yield Muni Fund — Buy (add'l)

Nuveen Funds High Yield Muni Fund — Buy (add'l)

Pimco Foreign Bond Fund — Int/Div — Sold (part)

Pimco Foreign Bond Fund — Distribution — Buy (add'l)

Pimco Foreign Bond Fund — Buy (add'l)

Dreyfus Tax Exempt Cash Management Fund — None

Dreyfus Emerging Markets Debt Fund — Int/Div — Sold (part)

Dreyfus Emerging Markets Debt Fund — istnbution — Buy (add'l)

Dreyfus Emerging Markets Debt Fund — Sold (part)

JP Morgan Mid Cap Value Fund — Int/Div

Keeley Small Cap Value Fund — Int/Div — Sold (part)

Vunguard REIT Viper Fund — Int/Div — Sold (part)

Vunguard REIT Viper Fund — Sold (part)

Vunguard REIT Viper Fund — Buy (add'l)

Vunguard REIT Viper Fund — Buy (add'l)

Vunguard FTSE Emerging Market Fund — Int/Div — Buy (add'l)

Vunguard FTSE Emerging Market Fund — Buy (add'l)

Vunguard FTSE Emerging Market Fund — Buy (add'l)

Vunguard FTSE Emerging Market Fund — Sold (part)

Harbor Capital Appreciation Fund — Int/Div — Buy (add'l)

Harbor Capital Appreciation Fund — Distribution — Sold (part)

Harbor Capital Appreciation Fund — Sold (part)

Harbor Capital Appreciation Fund — Sold (part)

MFS Value Fund — Int/Div — Buy (add'l)

MFS Value Fund — Distribution — Sold (part)

MFS Value Fund — Sold (part)

Oppenheimer Developing Market — Int/Div — Buy (add'l)

Oppenheimer Developing Market — Distribution — Sold (part)

SPDR DJ Wilshire International Fund — Int/Div — Sold (part)

SPDR DJ Wilshire International Fund — Buy (add'l)

Artisan International Growth Fund — Int/Div — Sold (part)

Artisan International Growth Fund — Sold (part)

Artisan International Growth Fund — Sold (part)

Cradit Suisse Commodity Return — None — Buy (add'l)

Cradit Suisse Commodity Return — Buy (add'l)

Cradit Suisse Commodity Return — Sold (part)

Ishares S&P S00 Index Fund — Int/Div — Sold (part)

Ishares S&P S00 Index Fund — Sold (part)

Nuveen Intermediate Duration Bond Fund — Int/Div — Buy (add'l)

Nuveen Intermediate Duration Bond Fund — Sold (part)

Nuveen Intermediate Duration Bond Fund — Buy (add'l)

Ridgeworth SEIX HY Fund — Int/Div — Sold (part)

Ridgeworth SEIX HY Fund — Iistnbution — Buy (add'l)

American Century Tax Free Bond Fund — Int/Div — Sold (part)

American Century Tax Free Bond Fund — Distribution — Buy (add'l)

American Century Tax Free Bond Fund — Sold (part)

American Century Tax Free Bond Fund — Buy (add'l)

Diamond Hill Long-Short Fund — Int/Div — Sold (part)

Diamond Hill Long-Short Fund — Sold (part)

Hussman Strategic Growth Fund — Int/Div — Sold

Laudus Mondrian Intemational Fixed Income Fund — istmbution — Sold (part)

Laudus Mondrian Intemational Fixed Income Fund — Buy (add'l)

Merger Fund SH Ben mt — Int/Div — Buy (add'l)

Merger Fund SH Ben mt — Buy (add'l)

Eaton Vance Global Macro Fund — Int/Div — Buy

Ipath Dow Jones -UBS Commodity Fund — None — Buy

shares Russell 2000 Fund — None — Sold

Artisan Mid Cap Fund — Int/Div — Buy (add'l)

Artisan Mid Cap Fund — Buy (add'l)

Artisan Mid Cap Fund — Sold (part)

Drichaus Active Income Fund — Int/Div — Buy (add'l)

Drichaus Active Income Fund — Buy (add'l)

Drichaus Active Income Fund — Buy (add'l)

Gateway Fund — Int/Div — Buy (add'l)

Gateway Fund — Sold

AQR Managed Futures — None — Buy

AQR Managed Futures — Sold

ASG Global Alternatives — Int/Div — Buy

ASG Global Alternatives — Buy (add'l)

Fidelity Emerging Markets — Int/Div — Buy

Kalmar Growth with Value Small Cap FD — None — Buy

Kalmar Growth with Value Small Cap FD — Sold

Kalmar Growth with Value Small Cap Ins — None — Buy

Wells Fargo Brokerage Account Contains

Cash Accounts — None

US Treasury Bill Due 03/14/13 — Interest — Redeemed

US Treasury Bll Due 9/12/13 — None — Buy

US Treasury Bll Due 9/12/13 — Interest — Redeemed

US Treasury Bill due 3/13/14 — None — Buy

Part VII, Line 43 - Colgate declared a 2 for | stock split March 7, 2013 for shareholders owning shares as of April 23, 2013(record date). The additional shares

were distributed to sharcholders May 15, 2013,

Part VII, Line 63 & 64 - News Corp. split into two different companies effective June 18, 2013 to separate its publishing and media divisions. The company

created for the publising division was named News Corp and the company created for the media division was named 21st Century Fox. The shares owned at the

time of this report as a result of this split are shares in 21st Century Fox.