James C. Dever 3

Northwestern Mutual Life Policy — Interest

Northwestern Mutual Life Policy — Interest

PNC Bank Account — Interest

IRA (H)

Cash Deposit-- Northwestern Mutual Investment Services — Interest

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

FDAAX(Franklin Floating Rate Daily Access Fund Advisor Class) — Int/Div — Buy

AMRFX(American Mutual Fund Class F-2) — Int — Buy

AMRFX(American Mutual Fund Class F-2) — Sold (part)

VTAPX (Admiral Class) — Int/Div — Buy

VICSX (Vanguard Intermed Term Corp Bond Index Fund Admiral Class) — Int./y — Buy

VICSX (Vanguard Intermed Term Corp Bond Index Fund Admiral Class) — Buy (add'l)

IBAFX (International Bond Fund of America Class F-2) — Int/Div — Buy

NEFFX (The New Economy Fund Class F.2) — Int/Div — Buy

BRK B (Berkshire Hathaway Inc. Del C1 B New Stock) — Int/Div — Buy

GE (General Electric Co Stock) — Int/Div — Buy

GE (General Electric Co Stock) — Buy (add'l)

VSMAX (Vanguard Small-Cap Index Fund Admiral) — Int/Div — Buy (add'l)

VSMAX (Vanguard Small-Cap Index Fund Admiral) — Sold (part)

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

VTSAX (Vanguard Total Stock Market Index) — Int/Div — Sold (part)

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

VSIAX (Vanguard Small Cap Value Index Fund Admiral Class) — Int/Div — Buy

VGSLX (Vanguard REIT Index Fund Admiral) — Int/Div — Sold (part)

VGSLX (Vanguard REIT Index Fund Admiral) — Sold (part)

DRGTX (Allianzgi Technology Fund) — Int — Sold

FSRIX (Fidelity Advisor Strategic Income) — Int/Div — Sold (part)

FSRIX (Fidelity Advisor Strategic Income) — Sold

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

MALOX (Blacrock Global Allocation FD Ine. Inst, Class) — Int/Div — Buy

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

VWEAX (Vanguard High Yield Corporate Bond Fund ) — Int/Div — Sold

ABMIX{Aston Fairpointe Midcap Fund Class I) — hy

AMCFX (AMCAP Fund Class 2) — Int — Sold (part)

SMCFX (Small Cap World Fund Class F2) — Int/Div

VFIDX (Vanguard Intermediate Term) — Int/Div — Sold (part)

VFIDX (Vanguard Intermediate Term) — Buy (add'l)

GBLFX (American Fund Global Balanced Fund Class F-2) — Int/Div — Buy

TIRZX (Templeton Global Return Fund) — Int/Div

ABNFX (Bond Fund of America Class F-2) — Int/Div — Sold

S10.

ANWFX (New Perspective Fund Class F-2) — Int/Div — Sold (part)

NFFFX (New World Fund Class F-2) — Int/Div

VDADX (Vanguard Dividend Appreciation Index) — Int/Div — Buy (add'l)

VSGAX (Vanguard Small Cap Growth Index Fund) — Int/Div — Sold

VAIPX (Vanguard Inflation Protected Fund) — Int/Div — Sold

VIGAX (Vanguard Growth Index Fund Admiral) — hy — Sold

Roman Catholic Diocese of Raleigh 403(b) Ret Plan (HX See part VII

T Rowe Retirement 1 2030 Fund — Int/Div

Duke Faculty and Staff 403(b) Ret Plan (H) (See Part VID

Vanguar Institution Target Retirement 2025 mutual fund 2025 — Int/Div

Trust (H)

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

Kinecta Federal Savings and Loan Certificate of Deposit — Interest

New York Life whole life insurance policy — Interest

New York Life family life insurance policy — Interest

New York Life variable annuity {HN See part VII)

Mainstay VP Janus HendersonBalanced Initial Class 159 — Int/Div

USAA whole life insurance policy — Interest

Comcast Corp Cl A stock — Int/Div

General Electric Co stock — Int/Div — Sold (part)

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 checking — 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 (add'l)

Johnson and Johnson stock — Int/Div

News Corp New Class A stock — Int/Div

Morgan Stanley & Co. stock — Int/Div

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

Semor Lecturing Fellow, Duke Umversity School of Law

Board of Visitors, Duke University School of Law

Agreement — 12:7 — Agreement to teach as an adjunct law professor at Campbell Umiversity

Agreement — 2017 — Agreement to teach as a semor lecturing fellow at Duke University

Income — 27 — Campbell University (wages) — S6.000.00)

Income — 2007 — Duke University (wages) — S1O.000.00

Spouse's income — 2017 — Teacher, Our Lady of Lourdes Catholic School, Raleigh, North Carolina (wages)

1. The asset listed on line 58 was inadvertantly omitted from prior reports. The money is 100% invested in a T Rowe Retirement 2035 Inv mutual fund.

2, The asset listed on line 60 was inadvertantly omitted from prior reports. The money is 100% invested in a Vanguard Inst Target Retirement 2025 mutual fund

3. The assets listed on lines 1, 2, 68, 69, and 72 paid up whole life policies. My insurance agent has informed me that there are no underlying investments for

these paid up whole life policies.

4. The asset listed on line 71 is a New York Life variable annuity. The asset allocation is 100% invested in the Mainstay VP Janus HendersonBalanced - Initial

Class - 159,