Karen LeCraft Henderson

Wells Fargo Bank Account — 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 Contams:

Morgan Stanley Cash Accounts — Interest

Morgan Stanley Money Market Fund — Int/Div

TATLT Inc: Common — Int/Div

NCR Corp: Common — None

Teradata Corp: Common — None

International Business Machines Common — Int/Div

IRA: Morgan Stanley Contains:

AT&T Inc: Common — Int/Div

Citigroup Inc.: Common — Int/Div

Intl Business Machines Corp.: Common — Int/Div

NCR Corp.: Common — None

Teradata Corp: Common — None

Morgan Stanley Cash Accounts — Interest

Travelers Companies: Common — Int/Div

Memill Lynch Account Contains.

Mermrill Lynch Cash Accounts — Interest

Memill Lynch IRA Contains:

AT&T Inc: Common — Int/Div

Muarathon Oil Corp.: Common — Int/Div

Marathon Petroleum: Common — Int/Div

Mermill Lynch Cash Accounts — Interest

Wells Fargo Rollover IRA Contains:

Wells Fargo PT Money Market Fund A — Interest

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

Bank America 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

Wevyerhauser Co.: Common — Int/Div

US Steel Group: Common — Int/Div

Allstate: Common — Int/Div

Discover Financial Services: Common — Int/Div

Federal Signal Corp.: Common — Int/Div

Halliburton Co.: Common — Int/Div

Morgan Stanley: Common — Int/Div

21st Century Fox — Int/Div

Roval Dutch Shell: Common — Int/Div

Schlumberger itd. Common — Int/Div

Transoccan Inc: Common — None

Valhi Inc.: Common — Int/Div

Total S. A: Common — Int/Div

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 lusurance Policy — Int/Div

Memill Lvach SEP Contains.

Mermrill Lynch SEP Cash Accounts — Distribution

Chevron Corp.: Common — Int/Div

Wells Fargo Bank Trust Contains:

Wells Fargo Cash Accounts — Interest

America Century Tax Free Bond — Int/Div

AQR Managed Futures — Int/Div

Artisan Mid Cap Fund — Int/Div

ASG Global Alternatives — Int/Div

Credit Suisse Commodity — None

Dodge & Cox International Stock fund — Int/Div

Dreyfus Tax Exempt — Interest

Eaton Vance Global — Int/Div

Fidelity Emerging Markets — Int/Div

Harbor Capital Appreciation Fund — Int/Div

JP Morgan Mid Cap Value Fund — Int/Div

The Merger Fund Class International — None

MFS Value Fund — Int/Div

Neuberger Berman Long Short Fund — None

Nuveen High Yield Muni — Int/Div

Nuveen International Duration — Int/Div

Nuveen Limited Term Muni — Int/Div

Oppenheimer Developing Markets Fund Class — Int/Div

SPDR DJ Wilshire International — Int/Div

T Rowe Price International Float — Int/Div

Vanguard REIT Viper — Int/Div

American Century Small Cap Growth Fund — None

Artisan International Fund 2662 — Int/Div

Blackrock Global Long/Short Credit Fund — None

Sterling Stratton Small Cap Value Fund — Int/Div

T Rowe Price Real Estate Fund — Int/Div

Federated Government Obligations — Interest

lnvestco Balanced Risk Commodity Strategy — Int/Div

JP Morgan High Yield Fund — Int/Div

PIMCO Commodity Real RET Strategy — Int/Div

Wells Fargo Brokerage Account Contains:

Wells Fargo Cash Accounts — None

US Treasury Bill due 1/5/17 — None

AT&T Stock — Int/Div

Newscorp Stock — Int/Div

Ahold Delhaize — Int/Div

Regions Bank — Interest