Rosemary M. Collyer

BROKERAGE ACCOUNT #1 (H)

BRKA - Common Class A — None

BRKB - Common Class B — None

Schwab Cash Equivalent Accounts — Int/Div

T Rowe Price Maryland Tax Free Bond Fund (MDXBX) — Int/Div

RHHBY - ADR — Int/Div — Sold — Part VIL (¢)

NSRGY - ADR — Int/Div — Buy

NSRGY - ADR — Sold

HTGC « Common — Int/Div — Buy

IRA #1 (H)

Schwab Cash Equivalent Accounts — Int

UST Inflation Index Notes 3.625% TIPS — Interest

IWF -ETF — Int/Div — Sold (part)

PEP - Common — Int/Div — Sold (part)

PEP - Common — Sold

KM! - Common — Int/Div

WPCC « Common — Int/Div

VHT-ETF — Int/Div

PFE - Common — Int/Div

DWM-ETF — Int/Div

0-Common — Int/Div — Sold

T-Common — Int/Div — Sold

T= Call Option Jun 18 37.00 — None — Redeemed

SKT - Common — Int/Div

VZ-Common — Int/Div

VZ- Call Option AprlS 49.00 — None — Closed

GILD - Common — Int/Div — Buy

PFE « Call Option Sep!8 40.00 — None — Short

PFE « Call Option Sep!8 40.00 — Closed

PFE - Call Option Jun19 42.00 — None — Short

T-Common — Int/Div — Buy

T-Common — Sold (part)

T-Common — Sold

T-Call Option Sepl18 38.00 — None — Short

T-Call Option Sepl18 38.00 — Closed

VZ- Call Option Jan19 52.50 — None — Short

TDF «Closed End Fund — Int/Div — Buy

GSBD - Common — Int/Div — Buy

PEP - Call Option Sep! 8 105.00 — None — Short

PEP - Call Option Sep! 8 105.00 — Redeemed

IRA #2(H)

Schwab Cash Equivalent Accounts — Int

TSLA - Common — None

TCW Total Return Bond Fund (TGMNX) — Int/Div — Sold

CSCO - Common — Int/Div — Sold (part)

CSCO - Common — Sold

CSCO - Call Option Jan18 34.00 — None — Redeemed

HTA - Common — Int/Div

KHC - Common — Int/Div — Buy (add'l)

KMB - Common — Int/Div — Sold

AAPL «- Common — Int/Div — Buy

AAPL «- Common — Sold

AAPL - Call Option Sepl8 155.00 — None — Short

AAPL - Call Option Sepl8 155.00 — Redeemed

NSRGY - ADR — None — Buy

NSRGY - ADR — Sold

INTC « Common — Int/Div — Buy

INTC « Common — Sold

INTC - Call Option Jun19 60.00 — None — Short

INTC - Call Option Jun19 60.00 — Closed

BABA - ADR — None — Buy

RDS/B- ADR — None — Buy

IRAZA(H)

Schwab Cash Equivalent Accounts — Int/Div

EMD - Closed End Fund — Int/Div — Sold (part)

EMD - Closed End Fund — Sold

PG - Common — Int/Div

SLB - Common — Int/Div — Sold

Cll - Closed End Fund — Int/Div

GOOGL - Common — None — Sold

GOOGL - Call Option Jan 18 900.00 — None — Redeemed

XLF-ETF — Int/Div

IBB-ETF — Int/Div — Sold

PFF - ETF — Int/Div

NLY - Common — Int/Div — Buy

BPY - MLP — Int/Div — Buy

XOM « Common — Int/Div — Buy

XOM - Call Option Jun19 90.00 — None — Short

DOC - Common — Int/Div — Buy

VTR - Common — Int/Div — Buy

IRA ES (H)

Schwab Cash Equivalent Accounts — Int/Div

GE - Common — Int/Div — Sold

PIMCO Income Fund (PONDX) — Int/Div — Sold

GE - Call Option Sep!8 25.00 — None — Expired

EPD-MLP — Int/Div — Sold (part)

EPD-MLP — Sold

PAGP - Common Class A — Int/Div

TEVA -ADR — None — Sold

SSEZY - ADR — Int/Div — Sold

SKT - Common — Int/Div — Sold

EPD - Call Option May 18 27.00 — None — Short

EPD - Call Option May 18 27.00 — Redeemed

TEVA - Call Option Jan19 27.50 — None — Short

TEVA - Call Option Jan19 27.50 — Closed

MAIN - Common — Int/Div — Buy

MAIN - Common — Sold

LTC - Common — Int/Div — Buy

VTR - Common — Int/Div — Buy

VTR - Common — Sold (part)

VTR - Common — Sold

T «Common — Int/Div — Buy

CODI -« Common — Int/Div — Buy

IRM - Common — Int/Div — Buy

D- Common — Int/Div — Buy

KIM « Common — Int/Div — Buy

ARCC « Common — Int/Div — Buy

KRG - Common — None — Buy

Memill Lynch Cash Management Account — Int/Div — Part VII (d)

Citibank Checking Account — Interest

PART I: - Line 1 refers to u trust that is unfunded and has no assets. Lines 2 and 3 refer to trusts established on 12/28/12. These trusts, documented in Part VII

prior to 2014, are no longer shown in Part VII in accordance with revised filing instructions.

PART VII:

(a) In the description of assets the abbreviation ADR refers to American Depositary Receipts (shares of foreign companies trading on U.S. exchanges); ETF refers

to Exchange Traded Funds (index funds that trade as common stocks); MLP refers to Master Limited Partnerships (partnerships that are traded publicly on an

exchange),

(b) Lines 4, 11,42, 64 and 82 arc aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Municipal Money Fund Value

Advantage; Schwab Money Fund Value Advantage, Schwab One Cash Account, Charles Schwab Bank Deposit Accounts, and/or Schwab Cash Reserves. They

are aggregated here per the Filing Instructions, These account balances change frequently as a result of securities purchases or sales, cash transfers, and dividends

or interest received. The income received and ending values are shown as required.

(¢) Line 6 refers to an American Depositary Receipt from Roche Holding AG. It was mistakenly identified as an Exchange Traded Fund in the 2017 FDR.

(d) Line 109 refers to an aggregated cash equivalent account ut Merrill Lynch that pays both dividends (for Merrill Lynch CMA Money Fund) and interest {for

Merrill Lynch Bank Deposit Program). This is not a brokerage acccount, and no individual stocks, bonds or other assets are held.