John E. Steele

Second Home, Blowing Rock, N.C. May 1988 $1 10.000 — Rent

Bank of America Accounts — Interest

Jax Fed Cr Un Acct — Interest

Abbott Labs common — Int/Div

Disney common — Int/Div

Merck common — Int/Div

Public Storage common — Int/Div

Home Depot common IRA — Int/Div

Thermo Fisher common IRA — Int/Div

Fidelity IRA 2] cash reserves (LMS) — Interest — Sold (part)

Gabelli Eq Tr IRA — Int/Div

Franklin Templeton Mutual Series Shares Class Z IRA — Int/Div

Fidelity Spartan Money Mkt IRA — Interest

Fidelity IRA 22 cash reserves (JES) — Interest

INVESCO Corp Bond Fund, IRA — Int/Div

Fidelity Brokerage, cash acct — Interest

Columbia Tax-Exempt Fund Z — Int/Div

T. Rowe Price Equity Income mutual — Int/Div

Parnassus Fund (PARNX) — Int/Div

Fidelity Diver Internat IRA — Int/Div

Fidelity Short Term Bond IRA — Int/Div

McDonalds common — Int/Div

Lot, Blowing Rock, N.C., 1993, $15,000 — None

CenturyLink — Int/Div

Quantum Corp DDS IRA common — None

Wells Fargo accounts — Interest

NVR common IRA — None

Bed, Bath & Beyond common IRA — Int/Div

North Fort Myers. Flinvest. Prop#2(Sandy), 12/7/05. $256,000, — Reat

Synovus Common — Int/Div

VALIC IRA (H)

VALIC Stock Index Fund — Int/Div

Vanguard Windsor 11 — Int/Div

VALIC Mid Cap Index — Int/Div

VALIC Small Cap Fund — Int/Div

VALIC Small Cap Value Fund — Int/Div

VALIC Foreign Value — Int/Div

VALIC Global Strategy — Int/Div

VALIC Fixed Account Plus — Int/Div

VALIC High Yield Bond Fund — Int/Div

VALIC Inflation Protected Fund — Int/Div

VALIC Strategic Bond Fund — Int/Div

Bank of Am CD IRA — Interest

Zagg, Inc. Common IRA — None

Corning Common IRA — Int/Div

Gabelli Utility Trust IRA — Int/Div

Thompson Bond Fund IRA — Int/Div

Fidelity New Markets Income IRA — Int/Div

Fidelity High Income IRA — Int/Div

Fidelity GNMA Fund IRA — Int/Div

CROCS Common IRA — None

Intentionally left blank

Abb Vie Common — Int/Div

Herbalife Common — Int/Div

Kadant, Inc — None

UnderArmour. Inc. IRA, common Cl A — None

Starbucks Corp. IRA — hy

Total System Services, common — Int/Div

Under Amour Inc. C1C — None

Liability — Wells Fargo — (Second Home/rental property) Home Equity Line of Credit

Liability — OCWEN — Mortgage on Investment Property #2 (Sandy), October, 2006

Spouse's income — 2018 — Self-Employed, real estate/consultant; Baptist Health Sysstem pension

Line 52: Left blank because stock was sold in 2017, per last year’s report