Kimberly A. Swank

SCO — Int/Div

D — Int/Div

State Employees’ Credit Union Accounts — Int/Div

PNC Bank account — Interest

Rental Property, Greenville NC (2012 $280.000) — None

Brokerage Acct #1 (IRA) (H)

wAFS Intl Growth — None — Sold

Alger Sm/Mid Cap Growth — None — Sold

Delaware Select Growth Fund — None — Sold

Goldman Sachs Comm Strat — None — Sold

Harbor Capital Appreciation Fund Instl — None — Sold

Harbor Int'l Fund Inst! — None — Sold

Hotchkis & Wiley Mid Cap Val — None — Sold

Invesco Growth & Income — None — Sold

John Hancock Classic Value — None — Sold

John Hancock Disciplined Value Mid Cap — None — Sold

JP Morgan Fed Money Mkt — Ine — Closed

Lazard Dev Mkts Eqty — None — Sold

MamStay Cornerstone Growth — None — Sold

MamStay ICAP Int'l — None — Sold

Morgan Stanley Glob Real Est — None — Sold

Oppenheimer Int'l Growth (OGY X) — Int/Div — Sold

Oppenheimer Mainstreet — None — Sold

Rainier Mid Cap Equity — None — Sold

Sentinel Funds Common Stock — None — Sold

T Rowe Price Int'l Stock — None — Sold

Victory Integrated (formerly --Munder Veracity Sm Cap Val) — None — Sold

Aberdeen Div Alts (GASAX) — Int/Div — Buy

AMG GW&K Small Cap Core (GWETX) — None — Buy

AMG GW&K Small Cap Core (GWETX) — Sold

Boston Partners Small Cap Val (BPSIX) — Int/Div — Buy

Clearbridge Aggressive (SAGYX) — Int/Div — Buy

Delaware LS Growth (DEUIX) — None — Buy

Delaware LS Growth (DEUIX) — Sold

Hartford Core Equity (HGIIX) — Int/Div — Buy

Invesco Sm Cap Growth (GTSYX) — Int/Div — Buy

John Hancock Bond Fund JHBIX) — Int/Div — Buy

John Hancock Intl Growth (GOGIX) — Int/Div — Buy

JP Morgan Equity Inc. (HLIEX) — Int/Div — Buy

MFS Intl Val (MINIX) — Int/Div — Buy

MFS Mid Cap Val (MCVIX) — Int/Div — Buy

MFS Mid Cap Val (MCVIX) — Sold (part)

Oakmark Fund (OAKMX) — None — Buy

Oakmark Fund (OAKMX) — Sold

Oppenheimer Dev Mkts (ODVYX) — Int/Div — Buy

PIMCO Inc Fund (PONPX) — Int/Div — Buy

PIMCO Inc Fund (PONPX) — Sold

Pioneer Bond Fund (PICY X) — Int/Div — Buy

Principal Mid Cap (PMCPX) — Int/Div — Buy

Principal Mid Cap (PMCPX) — Sold (part)

RJ Bank Dep Program Sweep — Int/Div — Open

Templeton Global Bnd (TGBAX) — Int/Div — Buy

Templeton Global Bnd (TGBAX) — Sold

Third Ave R/E Val (TAREX) — Int/Div — Buy

Western Asset Mig Backed Sec (SGSYX) — Int/Div — Buy

VOYA Index Plus Lg Cap — None

Investment Co of America Fund Class A — Int/Div

Brokerage Acct #2 (H)

Fidelity Balanced Fund — Int/Div

Invesco Comstock Fund Class A — Int/Div

Touchstone MidCap Value Inst] Class — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div

Brokerage Acct #3 (H)

ABBV — Int/Div

ABT — Int/Div

D — Int/Div — Sold

MSFT — Int/Div

Janus Enterprise Fund JAENX — Int/Div

Vanguard 500 Index Fund VFINX — Int/Div

Touchstone Strategic Tr Focused Fund TFFYX — Int/Div

JP Morgan Tr II Liquid Assets Money Mkt JLEXX — Int/Div — Closed

Ext Ins Sweep Dep Acct — Int/Div — Open

Equitable Variable Life — Interest

NC 529 Plans, Growth Portfolio & Mod Growth Portfolio — None

Committee Member