J. Craig Whitley

CBF Agg Growth Fund — Int/Div — Sold (part)

CBF Agg Growth Fund — Int/Div — Sold (part)

ClearBridge Small Cap Fund f/k/a ClearBridge Sp. Inv. Tr, Class C — Int/Div

American Funds New Perspective Mutual Fund — Int/Div

American Funds Washington Mutual Funds — Int/Div

RBC Money Market Sweep Account — Interest

RBC Money Market Sweep Account — Interest

RBC Money Market Sweep Account — Interest

Belmont Federal Savings & Loan Account — Interest

American FundsTempleton Dev Mkt Foreign Mutual Fund — Int/Div

American Funds Washington Mutual Funds — Int/Div — Buy

American Funds Growth Fund of America Mutual Fund — Int/Div — Buy

Black Rock US Opp Class C — Int/Div — Sold

American Funds New Perspective Mutual Fund — Int/Div

Rovce Total Return Fund, aka/ Rovee FD — Int/Div — Sold

Europace Growth Fund — Int/Div

Invesco Am Fr Fund Class A — Int/Div

Wells Fargo f/k/a Wachovia Bank Various Accounts — Interest

Amencan Funds Money Market Fund — Int/Div — Buy

American Funds U.S. Government Money Market Fund — Int/Div — Buy

Invesco AIM Investments European Growth Fund Class A (X) — Int/Div

American Funds Capital World Bond Fund xX) — Int/Div — Sold

American Funds Investment Co of America Class A(X) — Int/Div

Goldman Sachs Bank CD (X) — Interest

Union Bank NA CD (X) — Interest

Estate

Belmont Federal Various Accounts — Interest

Spectra Energy — Int/Div

TRUST

Residential Lot #1, Gaston County, NC — None

Residential Lot #2, Gaston County, NC — None

Residential Lot #3, Gaston County, NC — None

Residential Lot 44, Gaston County, NC — None

Residential Lot #5, Gaston County, NC — None

Residential Lot #6, Gaston County, NC — None

Residential Lot #7 (1/2 Interest) Gaston County, NC — None

Residential Lot #8 (1/2 Interest) Gaston County, NC — None

Residential Lot #9 (1/2 Interest) Gaston County, NC — None

Residential Lot #10 (1/2 Interest) Gaston County, NC — None

Residential Lot #11 (1/2 Interest) Gaston County, NC — None

Residential Lot #12 (1/2 Interest) Gaston County, NC — None

Belmont Federal Various Accounts — Interest

RBC Money Market Sweep Acct — Interest

Invesco AIM Investments European Growth Fund Class A — None — Distnibuted

American Funds Capital World Bond Fund Class A — None — Distnbuted

American Funds Europacific Growth Fund Class A — None — Distnbuted

American Funds Growth Fund of America Class A — None — Distributed

American Funds Investment Co of America Class A — None — Distnibuted

Goldman Sachs Bank CD — None — Distnbuted

Union Bank NA CD — None — Distnbuted

Reimbursement — North Caroling Bar Association — 114072015 11/08.2015 — Pmchurst, North Carolina — Attend State Bankruptcy Seminar — Meals, hotel, and trunsportation.

Spouse's income — 2015 — Self-employed attorney

Part VII - #45 « 51, In kind distribution of trust assets to beneficiaries. Receipt of 50% of some of those assets by reportee us a beneficiary is reflected in new

reported assets (X), others simply augment amount of preexisting individual holdings of reportee in same funds,