Norwood Carlton Tilley jr

VF Comp

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 — Int/Div

NewBridge Bancorp — Int/Div — Sold (part)

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 Income Fund — Int/Div — Sold

Lord Abbet Multi Assert — Int/Div — Sold

Lord Abbett Short Duration Tax Free — Buy

Lexington Women's Investment Club — Int/Div

3IM Co.

Apple Inc

Abbvie Inc — Buy (add'l)

Abbott Laboratories — Sold

AFLAC Incorporated

Berkshire Hathaway Inc

Chevron Corporation

Dassault Sys

Duke Energy Corp

Google Inc (now Alphabet Inc - Class A) — Buy (add'l)

Google Inc (now Alphabet Inc - Class C) — Sold

HCP, Inc

Johnson & Johnson

Old Dominion Freight Line, Inc

Pepsico, Inc

Proctor & Gamble Company

Southwestern Energy Co

Spectra Energy Corp

Verizon Communications. Inc

Visa Inc

Invensense lnc

Schlumberger Limited

Alibaba Group Hidg Lid — Sold

Hatteras Financial Corp — Buy

Walt Disney Co — Buy

Allergan PLC — Buy

Memill Lynch IRA £1 (H)

Blackrock Equity Dividend Fund — Int/Div

John Hancock Classic Value Fund (Y)

Mamstay Large Cap Growth Fund — Int/Div

Oppenheimer Rising Dividends Fund — Int/Div

The Oakmark International Fund — Int/Div

iShares Russell 1000 Value — Int/Div — Buy

iShares Core US Treasury Bond — Int/Div — Buy

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

Drevius Appreciation Fund (Y)

John Hancock Classic Value Fund CL {Y)

Mamstay Large Cap Growth Fund CL — Int/Div

MFS Reasearch Bond Fund (Y)

Oppenheimer Rising Dividends Fund CL A'S — Int/Div

The Oakmont International Fund — Int/Div

Pimco Total Return Fund (Y)

iShares Russell 1000 Value — Int/Div — Buy

iShares Core US Treasury Bond — Int/Div — Buy

John Hancock Disciplined Value Fund — 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 — 2015 — State retirement mcome from service as an administrator (Davidson County Community College)

Spouse's income — 2015 — Land rent (inherited property)

Part VII (Investments) - On the financial disclosure in 2014 there were two Merrill Lynch Investment accounts. During 2015, these two accounts were rolled

together into a single Merrill Lynch account. All the securities and funds from both accounts in 2014 are now listed together under the single account.