Charles S. Miller jr

EMR — None — Sold

FCX — Int/Div

GE — Int/Div

ABT — Int/Div

BKS — Int/Div

BNED — None

BANS — Int/Div

CAG — Int/Div

CAG — None — Sold

BIO — None

SCO — Int/Div

EMR — Int/Div

Wells Fargo Bank Accounts (H) — Interest

Brokerage #1 (H)

wRTK-Common Stock — None

Fidelity Brokerage Services LLC Cash Account — Interest

Brokerage #2 (H)

Schwab Money Market Fund — Interest

IRA Z(H)

Fidelity Contrafund — Int/Div

Fidelity Puritan Fund — Int/Div

IRA #2 (spouse) (H)

Schwab Cash Account — Interest

Wells Fargo Rollover IRA - IRA #3 (H)

Wells Fargo Cash Sweep Account — Int/Div — Sold (part)

Vanguard Intermediate Bond ETF (BIV) — Int/Div

Vanguard Small Cap Growth Fd (VBK) — Int/Div

Convertible notes payable by CBIO {Targacept Inc.) — None — Redeemed

AAPL — Int/Div — Sold (part)

GE — Int/Div — Sold

GE — Int/Div — Sold

GE — Int/Div — Buy

INTC — None — Sold

INTC — None — Sold

LEG — Int/Div

LEG — None — Sold

LEG — Int/Div — Sold (part)

LEG — Int/Div — Sold

LEG — Buy

LEG — Buy (add'l)

NAO — Int/Div

NAO — Int/Div — Buy (add'l)

NSC — Int/Div

PG — Int/Div

RMCF — Int/Div — Sold (part)

RMCF — Sold (part)

RY — Int/Div

RY — None — Sold

SORL — None — Sold

SORL — Int/Div — Sold

TD — Int/Div

TREX — None

TRST — Int/Div

TRST — None — Sold

UTX — Int/Div

Board of Trustees, Missoun Valley YMCA