James C. Dever 3

Northwestern Mutual Life Policy — Int/Div

Northwestern Mutual Life Policy — Int/Div

PNC Bank Account — Interest

Cash Deposit-- Northwestern Mutual Investment Services — Interest

ACINX (Columbia Acorn International Fund) — Int/Div

DODFX (Dodge & Cox International Fund) — Int/Div — Sold

FVHIX (Franklin High Income Fund Advisor) — Int/Div

HADBX (Harbor Bond Fund Institutional Class Fund) — Int/Div — Sold

ICSLX (Mainstay ICAP Select Equity Fund) — Int — Sold

ODMAX (Oppenheimer Developing Markets Fund) — Int/Div

ODVYX (Oppenheimer Developing Markets) — Int/Div — from Ime 12)

PARSX (Parnassus Small-Cap Fund) — Int./y — Sold

PCRPX (Pimco Commodity Real Return Fund) — Ine — Sold

UMBMX (Scout Mid Cap Fund) — Int/Div

UMBWX (Scout International Fund) — Int/Div — Sold

TGBAX {Templeton Global Bond Fund Advisor) — Int/Div

MCGFX {Aston/Montag & Caldwell Growth Fund) — Int/Div

MCGIX (ABN AMRO/Montag & Caldwell Growth) — Int/Div — from line 19)

VSISX (Vanguard Small-Cap Index Signal Fund) — Int/Div

VSMAX (Vanguard Small-Cap Index Fund Admiral) — Int/Div — from line 21)

VMISX (Vanguard Mid-Cap Index Signal Fund) — Int/Div

VIMAX (Vanguard Mid-Cap Fund Admiral) — Int/Div — from line 23)

VTSSX (Vanguard Total Stock Market Index Signal Fund) — Int/Div

VTSAX (Vanguard Total Stock Market Index) — Int/Div — from lie 25)

XLE (Select Sector SPDR Tr Energy) — Int/Div

DODIX (Dodge & Cox Income Fund) — Int/Div

VGRSX (Vanguard REIT Index Signal Fund) — Int/Div

VGSLX (Vanguard REIT Index Fund Admiral) — Int/Div — from line 29)

APOIX (American Century Short Duration) — Int/Div — Sold

DRGTX (Allianzgi Technology Fund) — Int

FSRIX (Fidelity Advisor Strategic Income) — Int/Div

VFSTX (Vanguard Short Term Inestment Grade) — Int/Div — Sold (part)

VFSTX (Vanguard Short Term Inestment Grade) — Sold

WGIFX (Capital World Growth & Income) — Int/Div — Buy

DODWX (Dodge & Cox Global Stock Fund) — Int/Div — Buy

FMKIX (Fidelity Advisor Emerging Markets) — Int/Div — Buy

FINFX (Fundamental Investor Class F-2) — Int/Div — Buy

VWEHX (Vanguard High Yield Corporate) — hy — Buy

Trust No.

Wachovia (now Wells Fargo) checking acct, — Interest

Wachovia (now Wells Fargo) savings acct — Interest

Kincecta Federal Savings & Loan checking acct, — Interest

Kinecta Federal Savings & Loan savings acct, — Interest

New York Life whole life insurance policy — Int/Div

New York Life family life insurance policy — Int/Div

New York Life variable annuity — Int/Div

USAA whole life insurance policy — Int./hv

Comcast Corp Cl A stock — Int/Div

General Electne Co stock — Int/Div — Buy

Twenty First Century Fox Class A stock — Int/Div

Northrop Grumman Corp stock — Int/Div

Raytheon Company New stock — Int/Div

3M Company stock — Int/Div

Wells Fargo CD — Interest

Fidelity US Treasury Money Mkt — Interest

Huntington Ingalls Indus stock — Int/Div

Chevron Corp stock — Int/Div

Fidelity Portfolio Advisory Service — Int/Div

United Technologies Corp stock — Int/Div — Buy

Adpnct Law Professor, Campbell University, NA. Wiggins School of Law

Semor Lecturing Fellow, Duke Umversity School of Law

Agreement — 2014 — Agreement to teach as an adjunct law professor at Campbell Umiversity

Agreement — 2014 — Agreement to teach as a semor lecturing fellow at Duke University

Income — 2014 — Campbell University (wages) — S5.000.00

Income — 2014 — Duke University (wages) — S1O.000.00

Spouse's income — 2014 — Teacher, Our Lady of Lourdes Catholic School, Raleigh, North Carolina (wages)

Spouse's income — 2014 — Self-employed, Silpada, Raleigh, North Carolina

With respect to lines 12 and 13 in the IRA, on February 11, 2014, the Oppenheimer Developing Markets Fund did a share class conversion. The shares went from

Class A shares to Class Y shares, and the new symbol for the fund went from ODMAX to ODVYX. The computer program does not list share class conversion

as an action item; therefore, | used the term spinoff, Moreover, because I no longer own the ODMAX fund, I have removed a gross value at end of the reporting

period for the ODMAX fund.

With respect to lines 19 and 20 in the IRA, on February 11, 2014, the ABN Amro/Montag & Caldwell Growth Fund did a share class conversion. The shares went

from Class N to Class | shares, and the new symbol for the fund went from MCGFX to MCGIX. The computer program does not list share class conversion as an

action item; therefore, | used the term spinoff. Moreover, because | no longer own the MCGFX fund, 1 removed a gross value at the end of the reporting period

for the MCGFX fund.

With respect to lines 21 and 22 in the IRA, on October 29, 2014, the Vanguard Small-Cap Index Fund Admiral did a share class exchange. The new symbol for

the fund went from VSISX to VSMAX. The computer program does not list share class exchange as an action item; therefore, | used the term spinoff. Moreover,

because | no longer own the VSISX fund, 1 removed a gross value at the end of the reporting period for the VSISX fund,

With respect to lines 23 and 24 in the IRA, on October 27, 2014, the Vanguard Mid-Cap Fund Admiral did a share class exchange. The new symbol for the fund

went from VMISX to VIMAX. The computer program does not list share class exchange as an action item: therfore, | used the term spinoff. Moreover, because |

no longer own the VMISX fund, | removed a gross value at the end of the reporting period for the VMISX fund.

With respect to lines 25 and 26 in the IRA, on October 27, 2014, the Vanguard Total Stock Market Index Fund did a share class exchange. The new symbol for

the fund went from VTSSX to VISAX. The computer program does not list share class exchange as an action item; therefore, 1 used the term spinoff. Moreover,

because | no longer own the VISSX fund, | removed u gross value at the end of the reporting period for the VTSSX fund.

With respect to lines 29 and 30 in the IRA, on October 27, 2014, the Vanguard REIT Index Fund did a share class exchange. The new symbol for the fund went

from VGRSX to VGSLX. The computer program does not list share class exchange as an action item; therefore, 1 used the term spinoff. Moreover, because I no

longer own the VGRSX fund, | removed a gross value at the end of the reporting period for the VGRSX fund.

With respect to line 63 in Trust number 1, the United Technologies stock was purchased on March 13, 2013. 1 madvertantly failed to clude the purchase on my

2013 report.