David M. Warren

Kellogg — Int/Div

Sonoco — Int/Div

Nestle — Int/Div

Pepsico — Int/Div

Rental Rocky Mount, NC — Rent

Rental Raleigh, NC (50% mt) — Rent

House, Wrightsville Beach, NC (17% int) — None

Northwestner Mutual Life Whole Life Policy — Int/Div

National Life Whole Life Policy — Int/Div

Mutual Trust Whole Life Policy — Int/Div

Poyner Spruill LLP Law Firm — None

Poyner Spruill LLP Retirement Plan (pension) — None — not contibute to plan.

Eaton Corp — Int/Div

Bank of America Common Stock — Int/Div

Clorox — Int/Div

Deere & Co — Int/Div

Dieago — Int/Div

Hemeken — Int/Div

Proctor & Gamble — Int/Div

McCormick & Co — Int/Div

Sysco — Int/Div

General Mills — Int/Div

Coca Cola — Int/Div

Conagra Foods — Int/Div

General Electric — Int/Div

IBM — Int/Div

Kraft Foods — Int/Div

Pinnacle Foods — Int/Div

Savders-Lance — Int/Div

Fidelity Cash Reserves — Int/Div

Pimco Total Retums — Int/Div

Fidelity Puritan — Int/Div

American Growth Fund — Int/Div

Vamguard 500 Index — Int/Div

Primecap Odyssey Aggressive Growth — Int/Div

Ivy Mid Cap Growth 1 — Int/Div

Keeley Small Cap Value — Int/Div

American New Prospective — Int/Div

cohen & Steers Realty Shares — Int/Div

Mainstay High Yield Corp Bd A — Int/Div

Amencan Electric and Power — Int/Div

First Citizens Bank A — Int/Div

First Citizens Bank B Preferred — Int/Div

Eh Lilly & Company — Int/Div

Pepco Holdings — Int/Div

Petroleo Brasilemro — Int/Div

Zimmer Holdings — Int/Div

Amerprise Insured Money Market — Interest

Gateway Bank Certificate of Deposit — Interest

Fidelity Equity Income — Int/Div

Agreement — 1991 — Poyenr Spruill LLP Retirement Plan, former law firm. This is a qualifed pension plan that was discontinue in approximately 1991when the firm moved to a 401(k)

Agreement — 2 — plan. I do not know how the pension money is invested, and will receive my share upon retirement age at a designated monthly amount which is calcuated under

Agreement — 3 — the terms of the plan

Liability — Wells Fargo Bank, NA — Mortgage on Rental Property in Raleigh, NC

Liability — PNC Bank, NA — 2nd Mortgage on Rental Property in Raleigh, NC

Liability — Southern Bank — Mortgage on Rental Property in Rocky Mount, NC

Income — 2013 — Poyner Spruill LLP/Partmer Distribution (this was parmer compensation as a lawver) — $302,998.00

Income — 2014 — Poyner Spruill LLP/Parmer Distribution (this was parmer compensaton as a lawyer) — $13,554.00

Income — 2012 — Poyner Spruill LLP/Parimer Distribution (this was partner compensaton as a lawyer) — $373,525.00

Spouse's income — 2013 — Williams Mullen LLP/Salary

Spouse's income — 2013 — Williams Mullen LLP/Salary

Spouse's income — 2014 — Smith Moore Leatherwood LLP! Salary