Karen LeCraft Henderson

Wells Fargo Bank Account — None

Suntrust Bank Checking Account — Interest

Suntrust Bank Investment Account Contams:

Suntrust Investment Sweep Account — Int/Div

Allis Chalmers Energy Inc.: Common — None

Morgan Stanley Account Contains.

Morgan Stanley Cash Accounts — Interest

Morgan Stanley Money Market Fund — Int/Div

TATLT Inc: Common — Int/Div

Alcatel-Lucent: Common — None — Sold

NCR Corp: Common — None

Teradat Corp: Common — None

International Business Machines Common — Int/Div

IRA: Morgan Stanley Containes

AT&T Inc: Common — Int/Div

Citgroup Inc,: Common — Int/Div

Alcatel-Lucent,: Common — None — Sold

Intl Business Machines Corp,: Common — Int/Div

NCR Corp.: Common — None

Teradata Corp: Common — None

Morgan Stanley Cash Accounts — Interest

Traveler's Companies: Common — Int/Div

Memill Lynch Account Contains.

Menill Lynch Cash Accounts — Interest

Memill Lynch IRA Contains;

AT&T. Inc: Common — Int/Div

Alcatel-Lucent: Common — None — Sold

Murathon Oil Corp: Common — Int/Div

Murathon Petroleum: Common — Int/Div

Mermrill Lynch Cash Accounts — Interest

Wells Pargo Rollover IRA Contains:

Wells Fargo PT Money Market Fund A — Interest

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 — Int/Div

US Steel Group: Common — Int/Div

Allstate: Common — Int/Div

Delhaize Group Spons: Common — None — with line 164)

Discover Financial Services: Common — Int/Div

Federal Signal Corp: Common — Int/Div

Hallibulton Co.: Common — Int/Div

Morgan Stanley: Common — Int/Div

21st Century Fox — Int/Div

Roval Dutch Shell: Common — Int/Div

Schlumberger Ltd.: Common — Int/Div

Transocean Inc: Common — None

Valhi Inc.: Commom — Int/Div

Total S.A: Common Stock — Int/Div

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

63 — Interest

Wells Fargo Bank Account — Interest

First Citizens Bank Account — Interest

NBSC Money Market Account — Interest

BB&T Money Market Account — Interest

South State Bank — Interest

TD Bank Money Market Account — Interest

Minnesota Mutual Whole Life Insurance Policy — Int/Div

John Hancock Whole Life Insurance Policy — Int/Div

Merrill Lynch SEP Contains:

Merrill Lynch SEP Cash Accounts — Int/Div

Chevron Corp: Common — Int/Div

Wells Fargo Bank Trust Contains.

Wells Fargo Cash accounts — Interest

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

Amnencan Century Tax Free Bond — Buy (add'l)

Amnencan Century Tax Free Bond — Buy (add'l)

Amnencan Century Tax Free Bond — Sold (part)

Amnencan Century Tax Free Bond — Buy (add'l)

AQR Managed Futures — Int/Div — Sold (part)

AQR Managed Futures — Buy (add'l)

AQR Managed Futures — Buy (add'l)

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

Artisan Mid Cap Fund — Sold (part)

ASG Global Alternatives — Int/Div — Buy (add'l)

ASG Global Alternatives — Buy (add'l)

Credit Suisse Commodity — None — Sold (part)

Credit Suisse Commodity — Sold (part)

Dodge & Cox International Stock Fund — Int/Div — Buy (add'l)

Dodge & Cox International Stock Fund — Distribution — Sold (part)

Dodge & Cox International Stock Fund — Sold (part)

Dodge & Cox International Stock Fund — Sold (part)

Dreyfus Tax Exempt — Interest

Eaton Vance Global — Int/Div — Sold (part)

Eaton Vance Global — Buy (add'l)

Fidelity Emerging Markets — Int/Div — Sold (part)

Fidelity Emerging Markets — Distribution — Buy (add'l)

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

Harbor Capital Appreciation Fund — Distribution — Sold (part)

Harbor Capital Appreciation Fund — Buy (add'l)

Harbor Capital Appreciation Fund — Buy (add'l)

Harbor Capital Appreciation Fund — Sold (part)

JP Morgan Mid Cap Value Fund — Int/Div — Buy (add'l)

JP Morgan Mid Cap Value Fund — Distribution — Sold (part)

JP Morgan Mid Cap Value Fund — Sold (part)

The Merger Fund Class Intemational — None — Buy (add'l)

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

MFS Value Fund — Distribution — Sold (part)

MFS Value Fund — Buy (add'l)

Neuberger Bennan Long Short Fund — None — Sold (part)

Neuberger Bennan Long Short Fund — Sold (part)

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

Nuveen High Yield Muni — Buy (add'l)

Nuveen High Yield Muni — Buy (add'l)

Nuveen International Duration — Int/Div — Sold (part)

Nuveen International Duration — Distribution — Buy (add'l)

Nuveen International Duration — Buy (add'l)

Nuveen International Duration — Sold (part)

Nuveen International Duration — Buy (add'l)

Nuveen Limited Term Muni — Int/Div — Sold (part)

Nuveen Limited Term Muni — Sold (part)

Nuveen Limited Term Muni — Buy (add'l)

Nuveen Limited Term Muni — Buy (add'l)

Nuveen Limited Term Muni — Buy (add'l)

Oppenheimer Developing Markets Fund Class — Int/Div — Buy (add'l)

Oppenheimer Developing Markets Fund Class — Sold (part)

Oppenheimer Developing Markets Fund Class — Sold (part)

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

SPDR DJ Wilshire International — Sold (part)

SPDR DJ Wilshire International — Sold (part)

SPDR DJ Wilshire International — Sold (part)

T Rowe Price Institutional Float — Int/Div — Buy (add'l)

Vanguard REIT Viper — Int/Div — Sold (part)

Vanguard REIT Viper — Sold (part)

Vanguard REIT Viper — Sold (part)

Vanguard REIT Viper — Sold (part)

American Centmy Small Cap Growth Fund — None — Buy (add'l)

American Centmy Small Cap Growth Fund — Sold (part)

American Centmy Small Cap Growth Fund — Buy (add'l)

Artisan International Fund 2662 — Int/Div — Buy (add'l)

Artisan International Fund 2662 — Sold (part)

Artisan International Fund 2662 — Sold (part)

Blackrock Global Long/Short Credit Fund — None — Buy (add'l)

Blackrock Global Long/Short Credit Fund — Buy (add'l)

iShares Russell Mid Cap — None — Sold

Streling Stratton Small Cap Value Fund — Int/Div — Buy (add'l)

Streling Stratton Small Cap Value Fund — Distribution — Sold (part)

Streling Stratton Small Cap Value Fund — Sold (part)

Streling Stratton Small Cap Value Fund — Buy (add'l)

T Rowe Price Real Estate Fund — Int/Div — Sold (part)

Federated Government Obligations — Interest — Buy

Federated Government Obligations — Buy (add'l)

Federated Government Obligations — Buy (add'l)

Federated Government Obligations — Buy (add'l)

Invesco Balanced Risk Commodity Strategy — Int/Div — Buy (add'l)

JP Morgan High Yield Fund — Int/Div — Buy (add'l)

JP Morgan High Yield Fund — Buy (add'l)

PIMCO Commodity Real RET Strategy — Int/Div — Buy

Wells Fargo Brokerage Account Contains:

Wells Fargo Cash Accounts — None

US Treasury Bill due 05/26/16 — Interest — Redeemed

US Treasury Bill due 01/05/17 — None — Buy

AT&T STOCK — Int/Div

NEWSCORP STOCK — Int/Div

AHOLD DELHAIZE — Int/Div — Open

Regions Bank — Interest — Open