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 — Sold (part)

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

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

HADBX (Harbor Bond Fund Institutional Class Fund) — Int/Div — Buy (add'l)

LSBRX (Loomis Sayles Bond Fund Retail Fund) — Int — Sold

ICSLX (Mainstay ICAP Select Equity Fund) — Int/Div — Sold (part)

ICSLX — Sold (part)

ODMAX (Oppenheimer Developing Markets Fund) — Int./y — Sold (part)

ODMAX — Buy (add'l)

PARSX (Parnassus Small-Cap Fund) — Int/Div — Sold (part)

PCRPX (Pimco Commodity Real Return Fund) — Int/Div — Buy (add'l)

UMBMX (Scout Mid Cap Fund) — Int/Div — Sold (part)

UMBWX (Scout International Fund) — Int/Div

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

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

MOCGFX — Sold (part)

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

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

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

VTSSX — Sold (part)

GLD (SPDR Gold Tr Gold Shs) — Int/Div — Sold

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

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

HARRX (Harbor Real Return Fund Institutional) — Int/Div — Buy (add'l)

HARRX — Sold

VGRSX (Vanguard REIT Index Signal Fund) — Int — Buy (add'l)

VIBSX (Vanguard Intermediate Term) — Int/Div — Buy (add'l)

VISBX — Sold

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

DRGTX (Allanzg: Technology Fund) — Int/Div — Buy

FSRIX (Fidelity Advisor Strategic Income) — Int/Div — Buy

VFSTX {Vanguard Short Term Inestment Grade) — Int/Div — Buy

Trust No. 1

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

Fidelity Cash Reserve acct — Interest — with line 61)

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

AT&T Inc stock — Int/Div — Sold

Comcast Corp Cl A stock — Int/Div

General Electric Co stock — Int/Div — Sold

News Corp Class A New stock — Int/Div — with line 56)

Twenty First Century Fox Class A stock — Int/Div

Northrop Grumman Corp stock — Int/Div

Raytheon Company New stock — Int/Div — Sold (part)

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

Morgan Stanley Smith Barney LLC Bank Deposit — Interest — Closed

Fidelity Portfolio Advisory Service — hy

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

Semor Lecturing Fellow, Duke Umversity School of Law

Agreement — 2013 — Agreement to teach as an adjunct law professor at Campbell Umiversity

Agreement — 2013 — Agreement to teach as a semor lecturing fellow at Duke University

Income — 2013 — Campbell University (wages) — $6,760.00

Income — 2013 — Duke University (wages) — S1O.000.00

Spouse's income — 2013 — Teacher, Our Lady of Lourdes Catholic School, Raleigh, North Carolina (wages)

Spouse's income — 2013 — Self-employed, Silpada, Raleigh, North Carolina

With respect to lines 55 and 56 of the Investments and Trusts section, on June 28, 2014, News Corp changed the name of the News Corp Class A New stock into

Twenty First Century Fox Class A stock. The new stock is now called Twenty First Century Fox Class A stock. The computer did not have a category for such a

name change Thus, | used the category "merged with™ on the form