Norwood Carlton Tilley jr

Wells Fargo, 3 IRAs (CDs) — Interest

First Citizens Bank & Trust IRA — Interest

MFS Heritage IRA (Mutual), MFS Capital Opportunities Fund — Interest

First Citizens Bank & Trust Savings Acct — Interest

Truliant Federal Credit Union Checking Acct — Interest

First Citizens Bank & Trust Quest Acct — Interest

NewBridge Bank Checking Acct — Interest

State Employees Credit Union Money Market Acct — Interest

Memill Lynch Investment Acct (H)

Cash — Interest

BNC Bancorp (now Pinnacle Fel Partners) — Int/Div

BB&T Corporation — Int/Div

Bank of America Corp — Int/Div

Coca Cola Com — Int/Div

Comcast Corp New CL A — Int/Div

Duke Energy Corp New — Int/Div

Home Depot Inc — Int/Div

Leggett & Platt Inc. PVICT — Int/Div

McDonalds Corp — Int/Div

PepsiCo Inc — Int/Div

Pfizer Inc — Int/Div

Royal Dutch Shel PLC Spous ADR B — Int/Div

NewBridge Bancorp (now FNB Comp) — Int/Div

Spectra Energy Corp (now Enbridge Inc) — Int/Div

Stryker Comp — Int/Div

Sysco Corporation — Int/Div

Zoetis Inc — Int/Div

American Funds - High Income Trust CL A — Int/Div

American Funds - Bond Fund of America CLA — Int/Div

American Funds - Capital Income Builder Fund CL A — Int/Div

American Funds - Capital World Growth & Income Fund CL A — Int/Div

American Funds - Fundamental Investors CLA — Int/Div

American Funds - Income Fund of America CL A — Int/Div

American Funds - New Economy Fund CL A — Int/Div

Royal Dutch Shell PLC Spons ADR A — Int/Div

Lord Abbett Growth Leaders Fund CL — Int/Div

Lord Abbett Short Duration Income Fund C — Int/Div — Sold

Align Tech Inc — Int/Div — Buy

Lord Abbett Short Duration Tax Free CL C — Int/Div — Buy

Columbia Emergmg Mkts — Int/Div — Buy

iShares Exponential Technologies ETF — Int/Div — Buy

Lexington Women's Investment Club (H)

3M Co. — Int/Div — Sold (part)

Apple Inc — Int/Div

Abbvie Inc — Int/Div

AFLAC Incorporated — Int/Div

Berkshire Hathaway Inc — Int/Div

Chevron Corporation — Int/Div

Dassault Sys — Int/Div

Duke Energy Cop — Int/Div

Google Inc (now Alphabet Inc - Class A) — Int/Div

HCP, Inc — Int/Div

Johnson & Johnson — Int/Div — Sold (part)

Old Dominion Freight Line, Inc — Int/Div

Pepsico, Inc — Int/Div

Proctor & Gamble Company — Int/Div

Southwestern Energy Co — Int/Div — Sold

Spectra Energy Corp (now Enbridge Inc) — Int/Div

Verizon Communications. Inc — Int/Div — Sold (part)

Visa Inc — Int/Div

Invensense Inc (Y)

Schlumberger Limited — Int/Div — Sold

VF Comp — Int/Div — Sold

Amnaly Capital Management Inc — Int/Div

Walt Disney Co — Int/Div

Allergan PLC — Int/Div — Sold (part)

Quality Care Properties Inc — Int/Div — Sold

Valeant Pharmaceuticals International Ing — Int/Div

Edward Jones Money Market Account — Interest

Align Technology Inc — Int/Div — Buy

CVS Corporation — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

Columbia Emerging Mkts — Int/Div — Buy

Memill Lynch IRA #1 (H)

Blackrock Equity Dividend Fund — Int/Div

Mamstay Large Cap Growth Fund (Y)

The Oakmark International Fund — Int/Div

1Shares Russell 1000 Value — Int/Div

iShares Core US Treasury Bond — Int/Div

Vanguard Intermediate Term Corporate Bond (X) — Int/Div

Memill Lynch IRA 22 (H)

Cash — Interest

Cisco Systems Inc — Int/Div — Sold

DJIA LIRN (Issuer BAC) — Int/Div

Amencan Growth Fund of America CL C — Int/Div

Amencan Growth Fund of Amenca CL A — Int/Div

Amencan Investment Co of America CL A — Int/Div

Blackrock Global Allocation Fund Inc € — Int/Div

Columbia Acom Fund CL A — Int/Div

Delaware Small Cap Core Fund CL C — Int/Div

First Eagle Global Class C — Int/Div

Franklin Income Fund CL C — Int/Div

Lord Abbett Short Duration Income Fund OC — Int/Div

MFS Emerging Markets Debt Fund CL ¢ — Int/Div

Putnam Equity Income Fund CL A — Int/Div

Lord Abbett Multi Asset Income Fund C — Int/Div

Merrill Lynch IRA £3 (H)

Blackrock Equity Dividend Fund — Int/Div

Mamstay Large Cap Growth Fund CL {y)

The Oakmont International Fund — Int/Div

iShares Russell 1000 Value — Int/Div

iShares Core US Treasury Bond — Int/Div

John Hancock Disciplined Value Fund (Y)

Oppenheimer International Growth Fund CLY — Int/Div

Cash — Interest

iShares Russell 1000 Growth (X) — Int/Div

iShares TR Core MSC — Int/Div — Buy

MFS Value Fund CL — Int/Div — Buy

TCW Total Return (X) — Int/Div

Vanguard Intermediate Term Corporate Bond (X) — Int/Div

Board of Visitors, Wake Forest Umiversity School of Law

Director, Chief Justice Joseph Branch lon (Amencan Tans of Court)

Spouse's income — 2017 — State retirement mcome from service as an administrator (Davidson County Community College)

Spouse's income — 2007 — Land rent (inherited property)

Part VII - Investments and Trusts - Lines 42-73: Each security held by the Lexington Women's Investment Club is bemg reported because the club's total

investment in each security is above the reporting threshold. Spouse owns approximately 6% of the Investment Club, often meaning her personal investment in

the securities actually falls below the reporting threshold.