Judith Ann Wilson Rogers

SunTrust Bk — Interest

Cash at Pershing — Interest

Am.Fds: Inv. Co. of Amer — Int/Div

Am.Fds.: Wash. Mut. Inv. Fd — Int/Div

Am.Fds.: New Persp. Fd — Int/Div

Am.Fds.: Growth Fd. Amer — Int/Div

Vanguard Small Cap Value Index — Int/Div

Am.Fds: New World Fund — Int/Div

Am.Fds: Capital World Bond Fd — Int/Div

Am.Skd: T.Rowe Price Lg Cap Growth — Int/Div

Am.Skd: Marsico Cap Growth — Int/Div

Am.Skd: Goldman Sachs Sm Cap Val — Int/Div

Am.Skd: Internat’! Growth — Int/Div

Am.Skd: Blackrock Value Portfolio — Int/Div

Am.Skd: Wells Fargo Adv. VT Small Cap Grth Class — Int/Div

Am.Skd: T.Rowe Price Equity Income — Int/Div

Vanguard Intrm. Tax Exempt Admrl Class — Int/Div

Looms Sayles Global Bond — Int/Div

T.Rowe Price New Horizons — Int/Div

First Eagle Overseas — Int/Div

Vanguard Emerging Market ETF — Int/Div

Vanguard Energy — Int/Div

T.Rowe Price Real Estate — Int/Div

Am.Fds.: Inc. Fd. Am (IRA) — Int/Div

Vanguard Extended Markets Index — Int/Div

Vanguard Growth Index — Int/Div

Vanguard Value Index — Int/Div

111. Net mcome reported.