Norwood Carlton Tilley jr

3 IRAs (CDs) Wachovia Bank & Trust, Greensboro, NC — Interest

2 IRAs First Citizens Bank & Trust, Greensboro, NC — Interest

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

Savings Acct, First Citizens Bank & Trust, Greensboro, NC — Interest

Checking Acct, Truliant Federal Credit Union — Interest

Quest Acct, First Citizens Bank & Trust, Greensboro, NC — Interest

Bank of North Carolina — Int/Div

Checking Acct, NewBridge Bank — Interest

State Employees Credit Union, Money Market — Interest

Bank of North Carolina — Interest

1 IRA Putnam Fiduciary Trust Co — None

Putnam Growth & Income A — Int/Div — Sold

Putnam Mult-Cap Growth Fund A — Int/Div — Sold

Putnam International Equity A — Int/Div — Sold

Putnam Research Fund A — Int/Div — Sold

Cash — Interest — Closed

GE Capital Corp Inter — Interest — Sold

Merrill Lynch #13736

BB&T Corp — Int/Div

Coca Cola Co — Int/Div

Comcast Corp CL A — Int/Div

Duke Energy Corp — Int/Div

Newbridge Bancorp — Int/Div

Progress Energy Inc — Int/Div

Spectra Energy Corp — Int/Div

Stryker Comp — Int/Div

Cisco Systems, Inc — Int/Div

Home Depot — Int/Div

Pepsico — Int/Div

American Funds High Income Trust — 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 C1 A — Int/Div

American Funds -Fundamental Investors Fund CL A — Int/Div

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

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

Putnam Multi Cap Growth Fund C1 A — Int/Div — Sold

Bank of America — Int/Div — Buy

Pfizer. Inc — Int/Div — Buy

Loomis Sayles Strategic Income Fund Class C — Int/Div — Buy

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

Lexington Womens Investment Club

Apple Inc — Int/Div

Abbott Laboratories — Int/Div

AFLAC Incorporated — Int/Div

Berkshire Hathaway Inc — Int/Div

Caterpillar, Inc — Int/Div

Cisco Systems, Inc — Int/Div — Sold

Chevron Corporation — Int/Div

Walt Disney Company — Int/Div

Duke Energy Corporation — Int/Div

General Electric Company — Int/Div

Coming Incorporated — Int/Div

Google Inc — Int/Div

HCP. Inc — Int/Div

Johnson & Johnson — Int/Div

Lowes Companies, Inc — Int/Div — Sold

Allscripts-Misys Healthcare — Int/Div

Medtronic. Inc — Int/Div — Sold

Monsanto Company — Int/Div — Sold

Microsoft Corporation — Int/Div

Pepsico, Inc — Int/Div

Procter & Gamble Company — Int/Div

Potash Corporation of Saskatche — Int/Div — Sold

Royal Dutch Shell PLC Roval Dut — Int/Div

Sprint Nextel Corporation Comm — Int/Div

Spectra Energy Corp — Int/Div

Verizon Commumcations. Inc — Int/Div

Wells Fargo & Company — Int/Div

MEMC Electronic Materials. Inc — Int/Div

Wal-Mart Stores, linc — Int/Div

Wesco Financial Corporation — Int/Div — Sold

Aeropostale Inc — Int/Div

Targacept Inc — Int/Div

Google Inc — Int/Div

Targacept Inc — Int/Div — Sold

Hatteras Finl Corp — Int/Div

Visa Inc — Int/Div — Buy

3M Co. — Int/Div — Buy

Exelon Corp — Int/Div — Buy

Sysco Comp — Int/Div — Buy

Canon, Inc — Int/Div — Buy

Hatteras Financial Corp — Int/Div — Buy

Google, Inc — Int/Div — Buy

Hatteras Financial Corp — Int/Div — Buy

Verizon Commuications. Inc — Int/Div — Buy

lmtell Corp — Int/Div — Buy

PPG Industries Inc — Int/Div — Buy

Royal Dutch Shell Spons ADF A — Int/Div — Buy

Royal Dutch Shell Spons ADF A — Sold (part)

Lifepoints Moderate Strategy FD CL S — Int/Div — Buy

Cash — Interest

American Fundamental Investors Inc. CL A — Int/Div — Open

Amencan New Perspective FD CL A — Int/Div — Open

Cash — Interest

Harley Davidson Inc. WIS — Int/Div — Open

Leggett & Platt Inc. PVICT — Int/Div — Open

Progress Energy Inc — Int/Div — Open

Sysco Corporation — Int/Div — Open

Cash — Interest

Cash — Interest

Cisco Systems Inc. Com — Int/Div — Open

American Growth Fund Of America CL C — Int/Div — Buy

American Growth Fund of America CL A — Int/Div — Open

American Investment Co of America CL A — Int/Div — Open

Blackrock Global Allocation FD INC ( — Int/Div — Buy

Columbia Acom FD CL A — Int/Div — Buy

Delaware Small Cap Core Fund CL ( — Int/Div — Buy

First Eagle Global Class € — Int/Div — Buy

Franklin Income FD CL — Int/Div — Buy

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

MFS Emerging Markets Debt FD CL — Int/Div — Buy

Putman Equity Income Fund CL A — Int/Div — Buy

Board of Visitors, Wake Forest Umiversity School of Law

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

Spouse's income — 2011 — State retirement mcome from service as an administrator, Davidson County Community College, Land Rent (inherited)

Certain funds from the Edward D Jones Brokerage Accounts were transferred to Merrill Lynch Accounts;

however, there were no transactions involved.