James C. Dever 3

Trust (H)

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 — Sold

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

AMRFX (American Mutual Fund Class F2) — Int — Sold

VTAPX (Admiral Class) — Int/Div — Buy (add'l)

VTAPX (Admiral Class) — Sold (part)

VICSX(Vanguard International Term Corp Bond Index Fund Admiral Class) — Ine — Sold (part)

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

NEFFX (The New Economy Fund Class F2) — Int/Div — Buy (add'l)

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

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

VSMAX (Vanguard Small-Cap Index Fund Adtoral) — Int/Div

VIMAX (Vanguard Mid-Cap Fund Admiral — Int/Div — Buy (add'l)

VTSAX (Vanguard Total Stock Market Index) — Int/Div — Buy (add'l)

VTSAX (Vanguard Total Stock Market Index) — Buy (add'l)

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

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

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

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

DODWX (Dodge & Cox Global Stock Fund) — Buy (add'l)

MALOX (Blacrock Global Allocation FD Inc. Inst, Class) — Int/Div — Sold

FINFX (Fundamental Investor Class F-2) — hy — Buy

FINFX (Fundamental Investor Class F-2) — Buy (add'l)

FINFX (Fundamental Investor Class F-2) — Buy (add'l)

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

AMCFX (AMCAP Fund Class 2) — Int/Div — Sold

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

VFIDX (Vanguard Intermediate Term) (See Part VIIT) — Int/Div — Sold

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

S10.

11RZX (Templeton Global Return Fund) — Int/Div

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 — Sold (part)

ABMIX (AMG Managers Fairpoint Mid Cap Fund Class 1) — Int/Div — Buy

BSIX (Blackrock Strategic Income Opportunites Port Fund Inslt Class) — Int — Buy

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

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

FINFX (Fundamental Investors Class F-2) — Buy (add'l)

FINFX (Fundamental Investors Class F-2) — Buy (add'l)

IGFFX (Intemational Growth & Income Fund Class F-2) — Int/Div — Buy

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

T Rowe Retirement 1 2030 Fund — Int/Div

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

Vangaurd Insitution Target Retirement 2025 mutual fund 2025 — Int/Div

Wachovia (now Wells Fargo) checking account — Interest

Wachovia (now Wells Fargo) savings account — Interest

Kinecta Federal Savings & Loan Checking account — Interest

Kmecta 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 msurance policy — Interest

New York Life vanable annuity (HN See part VI)

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

USAA whole life insurance policy — Interest

Comcast Corp C1 A stock — Int/Div

General Electric Co stock — Int/Div — Sold

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 checkin — 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

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 — 2018 — Agreement to teach as an adjunct law professor at Campbell Umiversity

Agreement — 2018 — Agreement to teach as a semor lecturing fellow at Duke University

Income — 2018 — Campbell University (wages) — S6.000.00)

Income — 2018 — Duke University (wages) — S1O.000.00

Spouse's income — 2018 — Teacher, Our Lady of Lourdes Catholic School, Raleigh, North Carolina (wages)

1. As mentioned in the notes of last year's report, there are no underlying investments for the paid up whole life policies.

2. As mentioned in the notes of last year's report, the asset allocation for the New York Life variable annuity is 100% invested in the Mainstay VP Janus

HendersonBalanced - Initial Class 159,

3. For VFIDX on line 47, 1 sold all of that mutual fund on 5/11/17. | mistakenly forgot to include that sale on last year's report. In order for the software to work,

1 put the sale date on line 47 as 5/11/18. The actual date was 5/11/17. Last year’s report was correct, however, that | did not hold any of VFIDX at the end of the

12/31/17 reporting period,