C. Ashley Royal

Northwestern Mutual Life (Whole Life policy) — Int/Div

Federated Prime Money Market/Obligation Fund — Interest

MetaMorphix, Inc — None

Polywad, Inc — None

SunTrust Account 43 — None

SunTrust Account &4 — None

Estate #1 — None

TICC Capital Corp — Int/Div

Legacy RESVS — None

AT&T Inc — Int/Div

Vernzon Commumcations — Int/Div

Northwestern Corp — Int/Div

Southern Company — Int/Div

Brookfield Infrastruction Partners — Int/Div

Apollo Invt. Corp. — Int/Div

Conagra Brands, Inc — Int/Div

Estate #2 — None

Consolidated Edison. Inc — Int/Div

Baron Small Cap Fund — Int/Div

Credit Suisse Comm Ret Strat — Int/Div

Adv Edgewood Gwih Fd Inst] CL — Int/Div

Delaware Small Cap Value — Int/Div

Hartford Growth Opportunities — None — Sold

Principal Midcap Fund CL P — Int/Div

Franklin Mutual Shares CL 2 — Int/Div

American nvestment Co of America — Int/Div

Morgan Stanley Inst Glob Real Est (MSIF New World Bond MSIS Global — Int/Div — Sold (part)

T. Rowe Price Equity Inc. CLI — Int/Div

Dodge & Cox Intemational Stock — Int/Div

AFS International Growth & Income F2 nka Amer Int'l Grownth & Income — Int/Div

MFS International Equity — Int/Div

New World Fund CL F2/American New World CL F3 — Int/Div — Sold (part)

Bridge Builder Core Bond Fund — Int/Div

Bridge Builder Large Growth — Int/Div

Bridge Builder Large Value — Int/Div

Bridge Builder Int'l. Equity — Int/Div

PIMCO Total Return 1V — Int/Div

Prudential High Yield Fund CLQ — Int/Div

Templeton Global Bond — None — Sold

JP Morgan Fed Money MktJP Morgan US Gov't MWF Capital — Int/Div

Eastern MI Univ Build Amer Bds — Interest

Charleston Cnty SC Hosp Roper — Interest

SC Jobs Economic Dev Auth Hosp — Interest

In Mun Pwr Agy Pwr Supply Sys — None — Sold

Amencan Balanced Fund CLA — Int/Div

Amer High Incm Muni Bd Fd A — Int/Div

Capital Income Builder Fund CLA — Int/Div

Capital World Grw & Inc Fund A — Int/Div

Eaton Vance SC Mun Incm Fd C — Int/Div

EBuropacific Growth Fund CLA — Int/Div

Frunklin Adj US Govt Secs Fd A — Int/Div

Franklin Equity Income Fund A — Int/Div

Franklin Founding Fd Alloc A — Int/Div

Franklin Growth Series Class A — Int/Div

Frunklin Income Fund CLA — Int/Div

Franklin Mut GIbl Dscv Fd CLA — Int/Div

Franklin Mutual Shares Fund A — Int/Div

Franklin Small Cap Value Fd A — Int/Div

Franklin Total Return Fund A — Int/Div

Franklin US Government Secs A — Int/Div

Growth Fund of America CLA — Int/Div

Hartford Balanced Fund CLA — Int/Div

Hartford Cap Appreciation CLA — Int/Div

Hartford Core Equity CLA — Int/Div

Hartford Dividend & Growth A — Int/Div

Hartford Glbl Cap Apprec Fd A — Int/Div

Hartford Healthcare Fund CLA — Int/Div

Hartford Midcap Fund CLA — Int/Div

Hartford Value Opptys Fd CLA/Hartford Quality Vitlue CLA — Int/Div

Income Fund of America Fund A — Int/Div

Invesco Global Growth Fd CLA — Int/Div

Invesco Technology Fund CLA — Int/Div

Investment Co of America Fd A — Int/Div

New Perspective Fund CLA — Int/Div

New World Fund CLA — Int/Div

Templeton Growth Fund — Int/Div

Washmgton Mutual Invest Fd — Int/Div

Seadnll Limited — None — Sold

Nvidia Comp. — Int/Div

Lamb Weston Holdings, Inc — Int/Div

Anadarko Petroleum Corp — Int/Div — Sold

Conoco Phillips — Int/Div — Sold

Valero Energy Corp — Int/Div — Sold

Abbvie Inc — Int/Div

Crown Castle Int'l Corp — Int/Div

NXP Semiconductors — None — Sold

Antero Resources Comp — None — Sold

Regeneron Pharmaceuticals Inc — None

Bridge Builder Small/Mid Value — Int/Div — Buy

Bridge Builder Core Plus Bond — Int/Div — Buy

Hartford World Bond CLF — Int/Div — Buy

Income — 27 — West Services, Inc. {Book royalties) — $329.16

LI. POSITIONS

Estate #1 - I have no beneficial interest in the estate. There are no assets owned by the estate. There have been no acquisitions, dispositions or capital gains, This

response includes now and at all times during the reporting period.

Estate #2 - | have no beneficial interest in the estate. There are no assets owned by the estate. There have been no acquisitions, dispositions or capital gains, This

response includes now and at all times during the reporting period.