Max Oliver Cogburn jr

Parcel 24, Asheville. NC (1/4 interest) — None

Cogburn Family Properties, LLC Buncombe Co, NC- Land Holding — Rent

Ranchland Incorporated, Buncombe County, N.C. - Land Holding — Rent

Pisgah View Ranch, Inc. - Operating Business — None

Pisgah Highland Conservancy LLC Buncombe Co NC-Land Holding — None

Lincoln: Whole Life - (No Control) — Int/Div

Fuse Science (formerly Double Eagle Stock) — None

Ohio National: Universal Non-Variable (No Control) — Int/Div

Estate assets transferred to Trust 1 (H)

Coghum Investments, LLC, Black Mountain, NC — Rent

Fifth Third Bank acct — None

First Bank acct — None

Roval Bank of Canada Stock — Int/Div

Allstate Corp Common Stock — Int/Div

Wells Fargo Investment (H)

Bristol Myers Squibb Co — Int/Div — Sold

Express Scripts Hldg Co — None — Sold

Merck & Co Inc New — Int/Div — Sold

Zimmer Biomet Holdings Inc — Int/Div — Sold

Parcel 21, Candler. NC — None

Parcel #2, Candler. NC (1/2 mterest) — None

Parcel #3, Asheville. NC (1/4 interest) — None

Parcel #5. Candler. NC — None

Parcel 26, Candler. NC (1/2 mterest) — None

Parcel #7, Candler. NC (1/2 mterest) — None

Parcel #8. Candler. NC (1/2 terest) — Ret

Parcel #9, Candler. NC (1/2 mterest) — None

Parcel #10, Haywood Co., NC (1/2 interest) — None

Memill Lynch Managed Mutual Fund (IRA) (Hy

Blackrock Eqty Dividend Fund — Int/Div

Blackrock Eqty Dividend Fund — Sold (part)

Blackrock Eqty Dividend Fund — Sold (part)

Clearbridge Large Cap Fund — Int/Div

Clearbridge Large Cap Fund — Sold (part)

Clearbridge Large Cap Fund — Sold (part)

Edgewood Growth Fund — Int/Div

Edgewood Growth Fund — Buy (add'l)

Edgewood Growth Fund — Sold (part)

Glenmede Small Cap — Int/Div

Glenmede Small Cap — Buy (add'l)

Glenmede Small Cap — Sold (part)

Hartford Schroders Emerg — Int/Div

Hartford Schroders Emerg — Buy (add'l)

Hartford Schroders Emerg — Sold (part)

ISHARES Russell 1000 Growth — Int/Div

ISHARES Russell 1000 Growth — Sold (part)

ISHARES Russell 1000 Growth — Sold (part)

ISHARES Russell 1000 Growth — Sold (part)

ISHARES Russell 1000 Value — Int/Div

S10. — Buy (add'l)

S10. — Sold (part)

JSHARES Tr Core MSC — Int/Div

JSHARES Tr Core MSC — Buy (add'l)

JSHARES Tr Core MSC — Buy (add'l)

MFS Value Fund — Int/Div

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

MFS Value Fund — Sold (part)

Oppenheimer Internat! — Int/Div

Oppenheimer Internat! — Buy (add'l)

Oppenheimer Internat! — Sold (part)

The Oakmark International Fund — Int/Div

The Oakmark International Fund — Buy (add'l)

Board of Govemors, Biltmore Forest Country Club, Inc

Liability — Farm Credit — Secured loan on family business property {1/4 of amount)

Liability — HomeTrust Bank — Secured loan on office building (1/5 of amount)

Liability — Wells Fargo — Credit Card

Spouse's income — 2018 — Town of Biltmore Forest - Board Salary

VIL Investments and Trusts, page 4, lines 1-4.

The first three entries in this section refer to two holding companies and an operating business for a contiguous piece of family owned real estate. The property is

owned equally by my three [JJIlll 4nd me. The land is divided into two holding companies, Cogburn Family Properties, LLC and Ranchland Incorporated. The

third company, Pisgah View Ranch, Inc. operates a guest ranch on the property. My

and | own another separate picee of land, which is held in the Pisgah

Highland Conservancy, LLC (see entry 4), the date of purchase was December 23, 2008 and the purchase price was $170,000.00.

VIL Investments and Trusts, page 4, line 9,

The value method used for the entry at line 9 was the amount of rent received, the location of the property and the fact that the renter built 4 building on the

property at their own expense.

VIL Investments and Trusts, pages 5, lines 19-28,

The value method used for the entries on lines 19-28 was the tux value of each.

VIL Investments and Trust, (2017 amended report lines 118-119).

The sale of ISHARES Inc Core MSCH on 1/24/17, at line 119 should have been listed as a full sale. Partial sale was listed in error.