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 — 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 — Int/Div

Spectra Energy Corp — 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

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

Royal Dutch Shell PLC Spons ADR A — Int/Div — Buy

Lord Abbett Growth Leaders Fund CL € — Int/Div — Buy

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

Lexington Women's Investment Club (H)

IM Co. — Int/Div

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 Corp — Int/Div

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

HCP, Inc — Int/Div — Buy (add'l)

Johnson & Johnson — Int/Div

Old Dominion Freight Line, Inc — Int/Div

Pepsico, Inc — Int/Div

Proctor & Gamble Company — Int/Div

Southwestern Energy Co — Int/Div

Spectra Energy Corp — Int/Div

Verizon Communications, Inc — Int/Div

Visa Inc — Int/Div

Invensense Inc — Int/Div

Schlumberger Limited — Int/Div

VF Corp — Int/Div — Buy (add'l)

Amnaly Capital Management Inc (formerly Hatteras Financial) — Int/Div — Buy (add'l)

Walt Disney Co — Int/Div

Allergan PLC — Int/Div — Buy (add'l)

Quality Care Properties Inc — Int/Div — Buy

Valeant Pharmaceuticals International Inc — Int/Div — Buy

Edward Jones Money Market Account (X) — Interest

Memill Lynch IRA £1 (H)

Blackrock Equity Dividend Fund — Int/Div

Mamstay Large Cap Growth Fund — Int/Div

Oppenheimer Rising Dividends Fund (Y)

The Oakmark International Fund — Int/Div

iShares Russell 1000 Value — Int/Div

iShares Core US Treasury Bond — Int/Div

Memill Lynch IRA 22 (H)

Cash — Interest

Cisco Systems Inc — Int/Div

DIA LIRN (Issuer BAC) — Int/Div

Amencan Growth Fund of America CL € — Int/Div

Amencan Growth Fund of America CL A — Int/Div

Amencan Investment Co of Amenca CL A — Int/Div

Blackrock Global Allocation Fund Inc € — Int/Div

Columbia Acorn Fund CL A — Int/Div

Delaware Small Cap Core Fund CL C — Int/Div

First Eagle Global Class ( — Int/Div

Franklin Income Fund CL C — Int/Div

Lord Abbett Short Duration Income Fund C — Int/Div

MFS Emerging Markets Debt Fund CL — Int/Div

Putnam Equity Income Fund CL A — Int/Div

Lord Abbett Multi Asset Income Fund € — Int/Div

Memill Lynch IRA 23 (H)

Blackrock Equity Dividend Fund — Int/Div

Mamstay Large Cap Growth Fund CL — Int/Div

Oppenheimer Rising Dividends Fund CL YY)

The Oakmont International Fund — Int/Div

iShares Russell 1000 Value — Int/Div

iShares Core US Treasury Bond — Int/Div

John Hancock Disciplined Value Fund — Int/Div

Oppenheimer International Growth Fund CLY — Int/Div — Buy

Cash (X) — Interest

Board of Visitors, Wake Forest Umiversity School of Law

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

Spouse's income — 2016 — State retirement mcome from service as an administrator (Davidson County Community College)

Spouse's income — 2016 — Land rent (inherited property)

Part VII - Investments and Trusts - Lines 39-66: Each security held by the Lexington Women's Investment Club is being reported because the club's total

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

the securities actually falls below the reporting threshold,