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

ABNFX (The Bond Fund of America Class F-2) — Interest — Buy

ABNFX (The Bond Fund of America Class F-2) — Sold (part)

ABNFX (The Bond Fund of America Class F-2) — Buy (add'l)

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

DODGX (Dodge & Cox Stock Fund) — Int./Div. — Buy

JVMIX (John Hancock Disciplined Value Mid Cap Fund Class I) — Int./Div. — Buy

POMPX (Pimco Income Fund Class I-2) — Int./Div. — Buy

POMPX (Pimco Income Fund Class I-2) — Buy (add'l)

VBILX (Vanguard Intermediate Term Bond Index Fund Admiral Shares) — Interest — Buy

VBILX (Vanguard Intermediate Term Bond Index Fund Admiral Shares) — Sold

FDAAX (Franklin Floating Rate Daily Access Fund Advisers Class) — Int./Div. — Sold

VTAPX (Admiral Class) — Int./Div. — Sold

VICSX (Vanguard International Term Corp Bond Index Fund Admiral Cla) — Int./Div. — Sold

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

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

BRK B (Berkshire Hathaway Inc Cl B New Stock) — Int./Div.

VSMAX (Vanguard Small-Cap Index Fund Admiral) — Int./Div. — Sold

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

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

DODIX (Dodge & Cox Income Fund) — Int./Div. — Buy (add'l)

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

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

FINFX (Fundamental Investor Class F-2) — Int./Div. — Buy (add'l)

FINFX (Fundamental Investor Class F-2) — Sold (part)

ABMIX (Aston Fairpointe Midcap Fund Class I) — Int./Div. — Sold

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

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

TTRZX (Templeton Global Return Fund) — Int./Div. — Buy (add'l)

TTRZX (Templeton Global Return Fund) — Buy (add'l)

ANWFX (New Perspective Fund Class F-2) — Int./Div. — Buy (add'l)

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

VDADX (Vanguard Dividend Appreciation Index) — Int./Div. — Sold

ABMIX (AMG Managers Fairpoint Mid Cap Fund Class I) — Int./Div. — Sold (part)

ABMIX (AMG Managers Fairpoint Mid Cap Fund Class I) — Sold

BSIIX (Blackrock Strategic Income Opporunities Post Fund Class I) — Int./Div. — Sold

CSDIX (Cohen & Steers Real Estate Securities Fund Class I) — Int./Div. — Buy (add'l)

IGFFX (International Growth & Income Fund Class F-2) — Int./Div. — Sold

Roman Catholic Diocese of Raleigh 403(b) Ret Plan (H)

T Rowe Retirement I 2030 Fund — Int./Div.

Duke Faculty and Staff 403(b) Ret Plan (H)

Vanguard Institution Target Retirement 2025 mutual fund 2025 — Int./Div.

Trust (H)

Wachovia (now Wells Fargo) checking account — Interest

Wachovia (now Wells Fargo) savings account — Interest

Kinecta Federal Savings & Loan checking account — Interest

Kinecta Federal Savings & Loan savings account — Interest

Kinecta Federal Savings & Loan Certificate of Deposit — Interest

New York Life whole life insurance policy — Interest

New York family life insurance policy — Interest

New York Life variable annuity (H)

Mainstay VP Janus Henderson Balanced Initial Class 159 — Int./Div.

USAA whole life insurance policy — Interest

Comcast Corp CL A stock — Dividend

Northrop Grumman Corp stock — Dividend

Raytheon Company New stock — Dividend

3M Company stock — Dividend

Wells Fargo checking — Interest

Fidelity US Treasury Money Mkt — Interest

Huntington Ingall Indus stock — Dividend

Chevron Corp stock — Dividend

Fidelity Portfolio Advisory Service — Int./Div.

United Technologies Corp stock — Dividend

Johnson and Johnson stock — Dividend

News Corp Class A stock — Dividend

Morgan Stanley & Co. stock — Dividend

Twenty First Century Fox Class A stock — Dividend — Closed

Disney Walt Company stock — Dividend — Spinoff (from line 79)

Fox Corp Class A stock — Dividend — Spinoff (from line 79)

Denton Cnty TX Fresh Water Supply Bond — Interest — Buy

California St Various Purp G/O Unltd Bond — Interest — Buy

California St RFDG Var Purp G/O Unlt Bond — Interest — Buy

Pasadena CA Area Cmnty CLLG Dist RFDG Bond — Interest — Buy

Portland OR SWR Sys Rev RFDG Bond — Interest — Buy

Adjunct Law Professor, Campbell University, N.A. Wiggins School of Law

Senior Lecturing Fellow, Duke University School of Law

Board of Visitors, Duke University School of Law

Agreement — 2019 — Agreement to teach as an adjunct law professor at Campbell University

Agreement — 2019 — Agreement to teach as a senior lecturing fellow at Duke University

Income — 2019 — Campbell University (wages) — $6,000.00

Income — 2019 — Duke University (wages) — $10,000.00

Spouse's income — 2019 — Teacher, Our Lady of Lourdes Catholic School, Raleigh, North Carolina (wages)

1. With respect to line 79, on March 14, 2019, the merger between Twenty-First Centrury Fox and Walt Disney closed. Shares of "New Fox," which is officially

called Fox Corporation began trading as Fox. Approximately 26% of the shares of Twenty First Century Fox went to New Fox and Disney acquired the remaining

74% of the stock. Thus, my report next year will no longer list Twenty First Century Fox. Instead, beginning this year, it will now list shares of spinoff: Walt

Disney and Fox Corporation. Those two stocks are now listed on lines 80 and 81. For the Type column in line 79, I selected the "Closed" descriptions because it

seemed to fit the transaction the best for the options given in the software.