Norwood Carlton Tilley jr

Wells Fargo, 3 IRAs (CDs) — Interest

First Citizens Bank & Trust. 2 IRAs — 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 #1 (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

McDonalds Corp — Int/Div

PepsiCo Inc — Int/Div

Plizer Inc — Int/Div

NewBridge Bancorp

Spectra Energy Corp — Int/Div

Stryker Corp — 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 Abbett - Short Duration Income Fund — Sold (part)

Lord Abbett - Short Duration Income Fund — Buy

Royal Dutch Shel PLC — Int/Div — Buy

Lord Abbett Multi Asset Income Fund € — Int/Div — Buy

Lord Abbett Multi Asset Income Fund € — Buy (add'l)

Lord Abbett Multi Asset Income Fund € — Sold

Lord Abbet Multi Asset Balanced Opportunity — Int/Div — Buy

Lexmgton Women's Investment Club — Int/Div

3M Co.

Apple Inc — Buy (add'l)

Abbvie Inc

Abbott Laboratories

AFLAC Incorporated

Berkshire Hathaway Inc

Chevron Corporation

Dassault Sys — Buy (add'l)

Duke Energy Corp

Google Inc

HCP, Ic

Johnson & Johnson

Old Dominion Freight Line, Inc

Pepsico, Inc

Proctor & Gamble Company

Royal Dutch Shell PLC (Y)

Southwestern Energy Co

Spectra Energy Corp

Verizon Communications. Inc

Visa Inc

Invensense hi — Buy

Schlumberger Limited — Buy

VF Comp — Buy

Alibaba Group Hidg Ltd — Buy

Memill Lvach Investment Acct 22 (H)

Leggett & Platt Inc. PVICT — Int/Div

Duke Energy Corp NEW — Int/Div

Sysco Corporation — Int/Div

Lord Abbett Multi Asset Income Fund ( — Int/Div — Buy

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

Merrill Lynch IRA #1

Blackrock Equity Dividend Fund — Int/Div

John Hancock Classic Value Fund — Int/Div

Mamstay Large Cap Growth Fund — Int/Div

Oppenheimer Rising Dividends Fund — Int/Div

The Oakmark International Fund — Int/Div

Memill Lynch IRA 22

Cash — Interest

Cisco Systems Inc — Int/Div

DJIA LIRN (Issuer BAC) — Int/Div

Amencan Growth Fund of America CL C — Int/Div

Amencan Growth Fund of America CL A — Int/Div

Amencan Investment Co of America 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 C — 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 C — Int/Div — Buy

Memill Lynch IRA 23

Blackrock Equity Dividend Fund — Int/Div

Dreyfus Appreciation Fund — Int/Div

John Hancock Classic Value Fund CL — Int/Div

Mamstay Large Cap Growth Fund CL — Int/Div

MFS Reasearch Bond Fund (X) — Int/Div

Oppenheimer Rising Dividends Fund CL v — Int/Div

The Oakmont International Fund — Int/Div

Pimeo Total Return 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 — 2014 — State retirement mcome from service as an administrator (Davidson County Community College)

Spouse's income — 2014 — Land rent (inherited property)