Max Oliver Cogburn jr

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

Memill Lynch Managed Mutual Fund (H)

AllianzGl NF) Dividend Value Fund — Int/Div

AllianzGl NF) Dividend Value Fund — Sold (part)

AllianzGl NF) Dividend Value Fund — Sold (part)

AllianzGl NF) Dividend Value Fund — Buy (add'l)

Blackrock Eqty Dividend Fund — Int/Div

Blackrock Eqty Dividend Fund — Sold (part)

Blackrock Eqty Dividend Fund — Sold (part)

Blackrock Eqty Dividend Fund — Buy (add'l)

Columbia Select Large Cap Growth Fund — Int/Div

Columbia Select Large Cap Growth Fund — Buy (add'l)

Columbia Select Large Cap Growth Fund — Sold (part)

Columbia Select Large Cap Growth Fund — Buy (add'l)

Harbor Intemational Fund — None

Harbor Intemational Fund — Buy (add'l)

Harbor Intemational Fund — Buy (add'l)

Harbor Intemational Fund — Sold

ISHARES TR Russell 2000 — None — Sold

Mainstay Large Cap Growth Fund — Int/Div

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Metropolitan West Total Return Bond Fund — Int/Div

Metropolitan West Total Return Bond Fund — Buy (add'l)

Metropolitan West Total Return Bond Fund — Buy (add'l)

MFS Value Fund — Int/Div

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

MFS Value Fund — Buy (add'l)

Oppenheimer Intemational Growth Fund — Int/Div

Oppenheimer Intemational Growth Fund — Buy (add'l)

Oppenheimer Intemational Growth Fund — Buy (add'l)

Oppenheimer Intemational Growth Fund — Buy (add'l)

PNC Small Cap FD — None — Buy

PNC Small Cap FD — Buy (add'l)

SPDR SP Dividend ETF — None — Sold

T Rowe Price Dividend Growth Fund — Int/Div

T Rowe Price Dividend Growth Fund — Buy (add'l)

T Rowe Price Dividend Growth Fund — Sold (part)

T Rowe Price Dividend Growth Fund — Buy (add'l)

The Oakmark International Fund — Int/Div

The Oakmark International Fund — Sold (part)

S10. — Buy (add'l)

S10. — Buy (add'l)

Victory Sycamore Small — None — Buy

Victory Sycamore Small — Sold (part)

Western Asset Core Bond Fund — Int/Div

Western Asset Core Bond Fund — Buy (add'l)

Memill Lynch Managed Mutual Fund (IRA) (Hy

American Furo Pacific Growth Fund — None — Sold

Blackrock Eqty Dividend Fund — Int/Div

Blackrock Eqty Dividend Fund — Sold (part)

Blackrock Eqty Dividend Fund — Buy (add'l)

Blackrock Eqty Dividend Fund — Sold (part)

Cleurbridge Small Cap Fund — None

Cleurbridge Small Cap Fund — Sold (part)

Cleurbridge Small Cap Fund — Sold

Dreyfus Appreciation Fund — Int/Div

Dreyfus Appreciation Fund — Sold

Glenmede Small Cap — Int/Div — Buy

Glenmede Small Cap — Buy (add'l)

Glenmede Small Cap — Sold (part)

Hartford Growth Opportunities Fund — Int/Div

Hartford Growth Opportunities Fund — Buy (add'l)

Hartford Growth Opportunities Fund — Sold (part)

Hartford Growth Opportunities Fund — Sold (part)

Henderson Intemational Opportunities Fund — Int/Div

Henderson Intemational Opportunities Fund — Sold (part)

Henderson Intemational Opportunities Fund — Buy (add'l)

Henderson Intemational Opportunities Fund — Sold

ISHARES Inc Core MSC — Int/Div — Buy

ISHARES Inc Core MSC — Sold (part)

ISHARES Inc Core MSC — Sold (part)

ISHARES Inc Core MSC — Sold (part)

ISHARES Russell 1000 — Int/Div — Buy

ISHARES Russell 1000 — Buy (add'l)

ISHARES Russell 1000 — Buy (add'l)

ISHARES Russell 1000 — Sold (part)

ISHARES Russell 1000 — Buy (add'l)

ISHARES Russell 1000 — Sold (part)

ISHARES Russell 1000 — Sold (part)

John Hancock Disciplined Value Fund — Int/Div

John Hancock Disciplined Value Fund — Sold (part)

John Hancock Disciplined Value Fund — Buy (add'l)

John Hancock Disciplined Value Fund — Sold (part)

Mainstay Large Cap Growth Fund — Int/Div

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

Mainstay Large Cap Growth Fund — Sold (part)

MFS Value Fund — Int/Div

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

Oppenheimer Internat! — Int/Div — Buy

Oppenheimer Internat! — Sold (part)

Oppenheimer Rising Dividends Fund — Int/Div

Oppenheimer Rising Dividends Fund — Buy (add'l)

Oppenheimer Rising Dividends Fund — Sold

Pioneer Fundamental — Int/Div — Buy

Pioneer Fundamental — Sold (part)

The Oakmark International Fund — Int/Div

The Oakmark International Fund — Sold (part)

The Oakmark International Fund — Buy (add'l)

The Oakmark International Fund — Buy (add'l)

The Oakmark International Fund — Sold (part)

Trustee, Carolina Day School

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)

Spouse's income — 2016 — Town of Biltmore Forest - Board Salary

VIL Investments and Trusts, page 4, lines 1-3.

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 sibilings and me. The land is divided into two holding companies, Cogburn Family Properties, LLC and Ranchland Incorporated. The

third company, Pisgah View Ranch, Inc. operates 4 guest runch on the property. My siblings and 1 own another separate picce 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,