George Ross Anderson jr

PROPERTY #1. ANDERSON. SC — None

COMMUNITY FIRST BANCORPORATION COMMON STOCK — None

THE TORONTO- DOMINION BANK COMMON STOCK — Int/Div

PARK STERLING BANK COMMON STOCK — Int/Div

PROPERTY #2. ANDERSON, SC — None

GRANDSOUTH BANCORPORATION COMMON STOCK — Int/Div

REGIONS FINANCIAL CORP. COMMON STOCK — Int/Div

MS IRA #1 (formerly MSSB) — Int/Div

MS FOCUS GROWTH FUND A MUTUAL FUND (formerly MSSB)

INVESCO DIVERSIFIED DIVIDEND A MUTUAL FUND

MS IRA #2 (formerly MSSB) (Y)

MS FOCUS GROWTH FUND A MUTUAL FUND (formerly MSSBXY)

INVESCO DIVERSIFIED DIVIDEND A MUTUAL FUND(Y)

MANDATORY IRA DISTRIBUTION: MS IRA #1 (formerly MSSB) — Distribution — Distnbuted — VIII

MANDATORY IRA DISTRIBUTION: MS IRA #2 (formerly MSSB) (Y)

INVESCO VAN KAMPEN COMSTOCK A MUTUAL FUND — Int/Div

INDEPENDENCE BANCSHARES, INC COMMON STOCK — None

EASLEY SC UTILITY REV, BOND (4.50%) — Interest — Redeemed

UNIVERSITY OF SC BOND (4.25%) — Interest — Redeemed

UNIVERSITY OF SC BOND (4.25%) — Interest — Redeemed

COLUMBIA, SC WATER & SEWER BOND (5.00%) — Interest — Redeemed

SC JOBS ECON. DEV. AUTH. BOND (4.50%) — Interest

DORCHESTER CO. COURTHOUSE BOND (4.60%) — Interest

SC PUB SVC AUTH SANTEE COOPER BOND (4.50%) — Interest

SCAGO EDU. COLLETON SCHOOL BOND (4.375%) — Interest

SCAGO EDU. COLLETON SCHOOL BOND (4.50%) — Interest

HORRY CO. SC SCHOOL BOND (4.50%) — Interest

TOUCHMARK BANCSHARES, INC COMMON STOCK — None

LEXINGTON SC SCHOOL DISTRICT #2 BOND (4.75%) — Interest

SPARTANBURG SC REGIONAL HEALTH BOND (4.50%) — Interest

SCJOBS ECONOMIC DEV. AUTH HOSP, BOND (4.50%) — Interest

SC JOBS ECONOMIC DEV. AUTH HOSP. BOND (4.50%) — Interest

SCAGO EDU. FAC. PICKENS CO SCHOOL BOND (5.00%) — Interest

SCJOBS ECONOMIC DEV. HOSPITAL BOND (5.00%) — Interest

COLLEGE OF CHARLESTON EDU. FAC BOND (4.50%) — Interest

MORGAN STANLEY BANK MONEY MARKET ACCOUNT #1 — Interest

BERKELEY CO. SC SCHOOL DISTRICT BOND (4.75%) — Interest

SCAGO EDUCATION FACILITY SCHOOL BOND (5.00%) — Interest

SCAGO EDUCATION FACILITY SCHOOL BOND (4.375%) — Interest

ANDERSON SC WATER & SEWER BOND 5% — Interest

CHARLESTON EDUCATIONAL REV BOND 5% — Interest

SC STATE PUBLIC SERVICE AUTH SANTEE COOPER BOND 5% — Interest

SCAGO EDUCATIONAL FACS SCHOOL BOND 4 5% — Interest

SCAGO EDUCATIONAL FACS SCHOOL BOND 4 5% — Interest

SUMTER SC WATER & SEWER BOND 4.50% — Interest

LEXINGTON SC HOSPITAL BOND £00 — Interest

HORRY CO. SCHOOL BOND 4.500% — Interest

SCPSA SANTEE COOPER BOND 5.000% — Interest

SPARTANBURG CO. SC HOSPITAL BOND 5.00% — Interest

CHARLESTON SC STORMWATER BOND 4.50% — Interest

MORGAN STANLEY BANK MONEY MARKET ACCOUNT #2 — Interest

EAGLE SMALL CAP GROWTH A MUTUAL FUND — Int/Div — Sold

LORD ABBETT HIGH YIELD FUND — Int/Div

LORD ABBETT HIGH YIELD FUND — Buy (add'l)

LORD ABBETT HIGH YIELD FUND — Buy

IVY HIGH INCOME MUTUAL FUND — Int/Div — Sold

IVY MID CAP GROWTH MUTUAL FUND — Int/Div — Sold

GOLDMAN SACHS — Int/Div

GOLDMAN SACHS — Buy (add'l)

GOLDMAN SACHS — Sold (part)

JP MORGAN LARGE CAP GROWTH A MUTUAL FUND — Int/Div

JP MORGAN LARGE CAP GROWTH A MUTUAL FUND — Buy (add'l)

JP MORGAN LARGE CAP GROWTH A MUTUAL FUND — Sold (part)

JP MORGAN MID CAP VALUES MUTUAL FUND — Int/Div

JP MORGAN MID CAP VALUES MUTUAL FUND — Buy (add'l)

JP MORGAN MID CAP VALUES MUTUAL FUND — Sold (part)

METROPOLITAN WEST TOT RET BD MUTUAL FUND — Int/Div

METROPOLITAN WEST TOT RET BD MUTUAL FUND — Buy (add'l)

METROPOLITAN WEST TOT RET BD MUTUAL FUND — Buy (add'l)

METROPOLITAN WEST TOT RET BD MUTUAL FUND — Sold (part)

OPPENHEIMER INTERNATIONAL DIV Y MUTUAL FUND — Int/Div — Sold

OPPENHEIMER INTERNATIONAL DIV Y MUTUAL FUND — Int/Div — Buy

OPPENHEIMER INTERNATIONAL DIV Y MUTUAL FUND — Buy (add'l)

OPPENHEIMER INTERNATIONAL DIV Y MUTUAL FUND — Buy (add'l)

TEMPLETON GLOBAL BD FD ADV MUTUAL FUND — Int/Div — Sold (part)

MATTHEWS ASIAN JAPAN INV — Int/Div — Buy

VIRTUS INSIGHT EMERG MKTS MUTUAL FUND — Int/Div

VIRTUS INSIGHT EMERG MKTS MUTUAL FUND — Buy (add'l)

VIRTUS INSIGHT EMERG MKTS MUTUAL FUND — Buy (add'l)

DELAWARE VALUE MUTUAL FUND — Int/Div

TROWE PRICE — Int/Div — Buy

TROWE PRICE — Buy (add'l)

INVESCO SMALL CAP VALUE Y MUTUAL FUND — Int/Div

INVESCO SMALL CAP VALUE Y MUTUAL FUND — Buy (add'l)

PIMCO LOW DURATION P MUTUAL FUND — Int/Div

AQUILA THREE PEAKS OPPORT GWY FUND — Int/Div — Buy

PIONEER MLH ASTULLTSH INC Y — Int/Div — Buy

Chairman Emeritus: Board of Regents, Anderson University

Emertus Member: Board of Visitors & Directors, Anderson Lmversity

Honorary Member: Board of Directors, Anderson Area YMCA

Note I, Line 15, Part VII. Mandatory IRA withdrawal. IRA value listed in Part VIL, line linc 9 and underlying holdings listed in Part VII, lines 10 and 11