David M. Warren

Unilever — Int/Div

Rental Rocky Mount, NC — Rent

Rental Raleigh, NC (50% mnt) — Reat

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

Northwesternr Mutual Life Whole Life Policy — Int/Div

National Life Whole Life Policy — Int/Div

Mutual Trust Whole Life Policy — Int/Div

Poyuer Spruill LLP Law Firm — Redeemed

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

Eaton Corp (ETN) — Int/Div — Buy

Bank of America Common Stock — Int/Div — Sold

B&G Foods (BGS) — Int/Div — Buy

Clorox (CLX) — Int/Div

Cummins (CMD) — Int/Div — Buy

Deere & Co — Int/Div — Sold

Dieago (DEO) — Int/Div — Buy (add'l)

DuPont (DD) — Int/Div — Buy

Emerson Electric (EMR) — Int/Div — Buy

Exxon Mobil (XOM) — Int/Div — Buy

Fluor (FLR) — Int/Div — Buy

Hemeken (HEINY) — Int/Div

Johnson & Johnson (JNJ) — Int/Div — Buy

Kellogg (K) — Int/Div

McCormick & Co. (MCK) — Int/Div — Buy

McDonalds (MDC) — Int/Div — Buy

IM (MMM) — Int/Div — Buy

Nestle INSRGY) — Int/Div

Pepsico (PEP) — Int/Div

Post Holdings (POST) — Int/Div — Buy

Post Holding (POST) — Int/Div — Sold

Proctor & Gamble (PG) — Int/Div

Roval Dutch Shell (RDSB) — Int/Div — Buy

Sonoco (SON) — Int/Div

Suncor Energy (SU) — Int/Div — Buy

Sysco (SYY) — Int/Div — Buy

General Mills (GIS) — Int/Div — Buy

Coca Cola (KO) — Int/Div — Buy

Conagra Foods (CAG) — Int/Div — Buy

General Electric (GE) — Int/Div — Buy

General Electric (GE) — Int/Div — Buy

Kraft Foods (KRGT) — Int/Div — Buy

United Technologies (UTX) — Int/Div — Buy

Pinnacle Foods — Int/Div — Buy

Pinnacle Foods — Int/Div — Sold

Savders-Lance (LNCE) — Int/Div — Buy

Fidelity Cash Reserves — Int/Div

Pimco Total Returns — Int/Div — Sold

Fidelity Puritan — Int/Div — Sold

Amencan Growth Fund — Int/Div — Sold

Vamguard 500 Index — Int/Div — Sold

Prnimecap Odyssey Aggressive Growth — Int/Div — Sold

Ivy Mid Cap Growth 1 — Int/Div — Sold

Keeley Small Cap Value — Int/Div — Sold

American New Prospective — Int/Div — Sold

Amencan Electric and Power — Int/Div

First Citizens Bank A — Int/Div

First Citizens Bank B Preferred — Int/Div

Eh Lilly & Company — Int/Div — Sold

Pepco Holdings — Int/Div

Petroleo Brasileiro — Int/Div

Zimmer Holdmgs — Int/Div — Sold

Amerpnse Insured Money Market — Interest

Gateway Bank Certificate of Deposit — Interest — Sold

Fidelity Equity Income (DMW) — Int/Div

Fidelity Equity Income (KLB) — Int/Div

Fidelity Equity Income (MMW) — Int/Div

Allegion (ALLE) — Int/Div — from line 88)

Campbell Soup (CPB) — Int/Div

Clorox (CLX) — Int/Div

Congra (CAG) — Int/Div — Buy

Eaton (ETN) — Int/Div

Exxon Mobil (XOM) — Int/Div

General Electric (GE) — Int/Div — Buy

Halvard Health — None — Sold

Halvard Health — None — Sold

Kellogg (K) — Int/Div — Buy

Kimberly Clark (KMB) — Int/Div

McCormick & Co. (MKC) — Int/Div — Buy

McDonalds (MCD) — Int/Div

Molson Coors TAP) — Int/Div

Nestle INSRGY) — Int/Div

Pepsico (PEP) — Int/Div

Proctor & Gamble (PG) — Int/Div

Suvders Lance (LNCE) — Int/Div

Sonoco (SON) — Int/Div

Sysco (SYY) — Int/Div — Buy

Wells Fargo (WFC) — Int/Div — Sold

Ingersoll-Rand PLC — Int/Div

Cohen & Steers Realty Shares — Sold

Mainstay High Yield Corp Bd A — Sold

Parmer, Poyner Spruill LLP (withdrew 01/31/2014)

Gift — Poyner Spruill LLP — Investiture Reception — $8,000.00

Agreement — 1991 — Poyner 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

Reimbursement — Gry" "gr ae — 4006/2015 — Interfraternity Conference Meeting — an Rm

Reimbursement — Kappa Alpha Order — 04/25/2014 042720014 — Orlando, FL — Kappa Alpha Order - Educational Foundation — transportation, lodgmg, food

Reimbursement — Eastern Bankruptcy Institute, Ine, — 05/29/2014 05/312014 — N. Myrtle Beach, SC — Annual Eastern Bankruptcy Institute Seminar — lodging, food

Reimbursement — FRMT, Lud — 06/10:2014 06/12/2014 — Indianapolis, IN — FRMT, Ltd Annual Meeting — trunsportabon, lodgmg, food

Reimbursement — 09/07,2014 — Interfraternity Conference Board Meeting

Reimbursement — 11/08/2014 — Association Bankruptcy Section Seminar — Ne ur THE iT am

Income — 10312014 — Poyner Spruill LLP-Salary — S16.688.00

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

Part VII:

Line 66, Allegion, (33 shares) was acquired by spouse, Keena Lynn Bartley, on December 2, 2013, with a value of approximately $1,750.00, This asset was

inadvertently omitted from the 2013 initial report.

Line 67, Campbell Soup (200 shares) wis acquired by spouse, Keena Lynn Bartley, on November 26, 2013, with & value of approximately $7,789.00. This asset

was inadvertently omitted from the 2013 initial report.

Line 76, Kimberly Clark (108) shares) was acquired by spouse, Keena Lynn Bartley, on February 17, 2011 with a value of approximately $6,528.00. This asset was

inadvertently omitted from the 2013 initial report.

Line £6, Unilever (100 shares) was acquired by spouse, Keena Lynn Bartley, on July 30, 2008 with a value of approximately $53,013.00. This asset was

inadvertently omitted from the 2013 initial report.

Line 87, Wells Fargo {16 shares) was acquired by spouse, Keena Lynn Bartley, prior to 2009. Originally, there were 82 shares of Wachovia Bank that were

converted to 16 shares as a part of the acquisition by Wells Fargo. At the tim of the conversion the value of the shares was approximately $847.00. This asset was

inadvertently omitted from the 2013 initial report

Line 89, Cohen & Steers Realty Shares was owned by David M. Warren through the Poyner Spruill LLP 401(k) in the amount of $167,935. Those shares were

sold in the 401(k) plan in during the 3rd quarter of 2013. The proceeds were reinvested in other mutual funds offered by that plan. All of the plan assets were

liquidated on April 9, 2014 with the proceeds being rolled over nto the IRA and TSP for the benefit of David M. Warren.

Line 90, Maimstay High Yield Corp Bd A was owned by David M. Warren through the Poyner Spruill LLP 401(k) in the amount of $43,724. Those shares were

sold in the 401(k) plan in during the 3rd quarter of 2013. The proceeds were reinvested in other mutual funds offered by that plan. All of the plan assets were

liquidated on April 9, 2014 with the proceeds being rolled over into the IRA and TSP for the benefit of David M. Warren.