Dennis L Howell

IRAZI(H)

AQR Managed Futures Strategy Fund Class 1 — Int/Div — Sold

DFA 5 Yr. Global Income Fund Class — Int/Div — Sold

DFA Emerg. Mkts, Value Fund Class — Int/Div — Sold

DFA Emerg. Mkt. Fund Class — Int/Div — Sold

DFA Emerg. Mkts. Sm Cap Fund — Int/Div — Sold

DFA Int'l Real Estate Sec. Fund Class — Int/Div — Sold

DFA Int'l Sm. Cap Value Fund Class — Int/Div — Sold

DFA Int'l Small Co Fund — Int/Div — Sold

DFA Int'l Value Fund Class — Int/Div — Sold

DFA US Large Cap Value Fund Class — Int/Div — Sold

DFA Real Estate Sec. Fund Class — Int/Div — Sold

DFA US Large Co. Fund Class 1 — Int/Div

DFA US Micro Cap Fund Class — Int/Div — Sold

DFA US Sm. Cap Value Fund Class — Int/Div — Sold

Natixis ASG Managed Future Strategy Fund — Int/Div — Sold

Vanguard Ltd Term T/E Fd (Adm) — Int/Div — Sold

Vanguard S/T Invest Grade (Admiral) — Int/Div — Sold

Virtus Multi Sector S-T Bond — Int/Div — Sold

Vanguard 500 Index (Admiral) — Int/Div — Sold

Vanguard Mkt Neutral Fund Class Inv SHS — Int/Div — Sold

Apollo Invmt Corp — Int/Div — Sold

Cohen & Steers Preferred Sec. & Inc. Fund A — Int/Div — Buy

Nuveen Real Asset Income Fund Class € — Int/Div — Buy

Yorktown Multiasset Income Fund Class L — Int/Div — Buy

UBS Bank US Cash Account — None

SEP IRA #2 (H)

DFA § yr. Global Income Fund — Int/Div — Sold

DFA Core Emerg. Mkts. Fund — Int/Div — Sold

DFA Int'l Real Estate Fund — Int/Div — Sold

DFA Int'l Core Equity — Int/Div — Sold

DFA Real Estate Sec. Fund — Int/Div — Sold

DFA US Core Equity 2 Fund — Int/Div

VG ST Invest. Grade (Admiral) — Int/Div — Sold

Virtus Multi Sector S-T Bond — Int/Div — Sold

Natixis ASG Manage Future Strategy Fund — Int/Div — Sold

Vanguard Mkt. Neutral Fund Class Inv SHS — Int/Div — Sold

AQR Manged Futures Strategy Fund Class 1 — Int/Div — Sold

Cohen & Steers Preferred Sec. & Inc. Fund A — Int/Div — Buy

UBS Bank US Cash Account — None

IRA #3 (H) — Int/Div

S&P 500 Depository — Int/Div

Baron Small Cap Fund — Int/Div — Sold

DFA 5 yr Global Income Fund — Int/Div — Sold

DFA Emerg. Mkt, Value Fund Class — Int/Div — Sold

DFA Emerg. Mkts, Fund Class — Int/Div — Sold

DFA Emerg. Sm. Cap Fund Class — Int/Div — Sold

DFA Int'l Real Estate Fund Class 1 — Int/Div — Sold

DFA Int'l Sm. Cap Value Fund Class — Int/Div — Sold

DFA Int'l Small Co. Fund Class 1 — Int/Div — Sold

DFA Int'l Value Fund Class 1 — Int/Div — Sold

DFA Large Cap Value Fund Class — Int/Div

DFA Real Estate Sec. Fund Class — Int/Div — Sold

DFA US Large Co. Inst], Class 1 — Int/Div

DFA US Micro Cap Fund Class — Int/Div — Sold

DFA US Sm. Cap Value Fund Class — Int/Div — Sold

Vanguard Pacific Stock Index Fund Investor — Int/Div — Sold

VG European Stock Index Fund Investor — Int/Div — Sold

VG SIT Invest Grade Fund (Admiral) — Int/Div — Sold

Vitrus Mult Sector S-T Bond — Int/Div — Sold

AQR Managed Futures Fund 1 — Int/Div — Sold

Natixis ASG Managed Strategy Fund Class 1 — Int/Div — Sold

Vanguard Market Neutral Fund Class Inv SHS — Int/Div — Sold

UBS Bank US Cash Account — None

Cohen & Steers Preferred Sec. & Inc. Fund A — Int/Div — Buy

UBS Fmancial Services Acct 70 (H)

First Horizon Natl Corp. FHN 2 — Int/Div

Blackrock Muniholdings Quality Fund Inc MUS — Int/Div

Blackrock Muniyield Quality Fund 111, Inc MY1 — Int/Div

Nuveen Quality Muni Fund, Inc. NQI — Int/Div

Blackrock Munivield Fund, Inc. MYD — Int/Div

ARES MGMT LP PFD Unit Ser A — Int/Div

UBS Bank USA Dep Acct — None

UBS Financial Services Acct. 68 (Estate #1) Hy

UBS Bank Dep Acct — None

Fidelity Southem Corp. — Int/Div

General Motors — Int/Div

Motors Lig Co GUC TR UBI — Int/Div

Warrants General Motors Corp — None — Sold

FNR 109-109) — Int/Div

FHR 1163 1163 JA — Int/Div — Sold

FHR IS78K — Int/Div — Sold

Invesco Quality Muni Inc. Trst. Com — Int/Div

Apollo Invemt Corp — Int/Div — Sold

BGC Partners Inc — Int/Div

Dominion Resources Inc — Int/Div

lng Group N V — Int/Div — Sold

Cwest Corp — Int/Div

Nuveen High Yield Municipal Bond Fund Class C — Int/Div — Buy

Yorktown Multiasset Income Fund Class L — Int/Div — Buy

UBS Financial Services Acct. 19BH Estate #2 (HY

UBS Bank USA Deposit Acct — None

Nuveen Amt-Free Municipal Credit Income Fund — Int/Div

Apollo Investment Corp — Int/Div — Sold

Ares Mgmt L P PFD Unit Ser A — Int/Div

Associated Banc Preferred — Int/Div

Nuveen High Yield Municipal Bond Fund Class C — Int/Div — Buy

UBS Financial Services H H IRA Estate #3 (Hy

FNR 1992-195( — Int/Div

FHR 1578K — Int/Div

FNR-1994.G6 — Int/Div

Legg Mason Inc Bond — Int/Div

UBS Bank Deposit x — None

UBS Fmancial Services Acct 16 (H)

Blackrock Mumivield Fund Inc — Int/Div

UBS Bank Deposit x — Interest

American Balance Fund-529 A Fund #1011 CLBX Balanced Track — Int/Div

American Balance Fund-529 A Fund #1011 CLBX-Balanced Track — Int./y

First Citizens Investors Services (H)

Umversity NC Charlotte Rev — Int/Div — Redeemed

NC Med Care Comm Health Care Facs R Ed NC Med Care — Int/Div

NC Med Care Comm Health Care Facs R Ed Wake Med — Int/Div

Hamett County NC Ltd Oblig RFDG — Int/Div

Monroe NC Lid Oblig R DG — Int/Div

NC Med Care Comm Health Care-Wake Forest — Int/Div — Buy

Wells Fargo Cash Account — Interest

Rental Property #1 Burnsville, NC $169.720.00 — Rent

Rental Property #2 Burnsville, NC $244,750.00 — None

Rental Property #3 Burnsville, NC $£20.662 50 — None

Rental Property #4 Burnsville, NC $341,400.00 — None

Spruce Pine, Mitchell County, NC #2 127282015 — None

Spruce Pine, Mitchell County, NC #3 01072016 — None

Arbuckle, Yancey County, NC #1 117032015 — None

Southern Farm Bureau Life Insurance Whole Life — Interest

Dennis L. Howell. PA — None

VII Investments and Trusts

#106 and #107--each of these two funds are for the college education of my grandchildren. | can select only the general investment strategy of these plans and 1

have chosen the balance track. 1 do not own, nor can 1 select, the specific stocks, bonds or other assets, These items were listed in the 2016 Report as (#127) and

(#128)

The Reporter mistakenly left out First Horizon Financial Corp. FHN from the Financial Report filed on July 2nd, 2018. This item has now been included and the

items have been renumbered to correct the error, This item was included in the Final Report filed on October 24th 2018 as line item #23, It is line item #76 on the

2016 report.

472-UBS Bank USA Dep Acct is reported in the Final Report of October 24th 2018 as line item #24,