Katherine A. Robertson

Common Stocks - Brokerage Account (H)

TIAA Bank Brokerage Sweep (X) — Interest — Open

Adient PLC, ordinary shs — Int/Div

Brookfield Ppty Partners L P Unit LP (X) — Distribution — from line 36)

Johnson Controls Intl, PLC, ordinary shs — Int/Div

AFLAC connom — Int/Div

AT&T common — Int/Div

Avery Dennison, common — Int/Div

Century Link, common — Int/Div

Chevron, common — Int/Div

Colgate-Palmolive, common — Int/Div

Diebold Nixdorf, common — Int/Div

EMC Insurance Group, common — Int/Div

Emerson. common — Int/Div

ExxonMobil. common — Int/Div

H.B. Fuller. common — Int/Div

HSBC Holdings, common — Int/Div

Howard Hughes, common — None

Intel, common — Int/Div

Invacare, common — Int/Div

Koninklijke Ahold Delhaize N.V, (New), shs — Int/Div

Modine Mfg Co common — None

Monsato, common — Int/Div — Sold

Motorola Solutions. common — Int/Div

Pepsico, common — Int/Div

Pfizer. common — Int/Div

PolyOne, common — Int/Div

Quanex Building Products, common — Int/Div

Ryder, common — Int/Div

Co. common — Int/Div

TD Bank, common — Int/Div

Venzon. common — Int/Div

Wells Fargo, common — Int/Div

Whirlpool, common — Int/Div

Camden Property Trust, common — Iistnbution

General Growth Properties, common — Distribution — Sold

UDR. common — istnbution

TIAA-CREF Funds (H)

TIAA-CREF International Equity Fund — Distribution

TIAA-CREF Money Market Fund — Int/Div

TIAA-CREF Growth & Income Fund — istnbution

TIAA-CREF Large-Cap Growth Fund — Distribution

TIAA-CREF Bond Plus Fund — Interest

TIAA Bank - Yield Pledge Checking (X) — Interest — Open

TIAA Bank - Yield Pledge Money Market xy — Interest — Open

US Savings Bonds, EE — Interest

MTL Insurance Co-life Ins $1,000 face, 57 yr pay in, ‘whole life! — Int/Div

1D Bank. account — Interest

Check held personal possession proceeds exempt transaction — None — Closed

Undeveloped Land-Conway, MA - parcel 3, 6 acres, value $32,823 — None

Undeveloped Land - Conway, MA - parcel 4. 3 acres. value $79.020 — None

Reitrement Accounts Bill (H)

CREF Stock Fund - R2 - employer contribution — None — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - employer contribution — Sold (part)

CREF Stock Fund - R2 - annuity — None — Sold (part)

CREF Stock Fund - R2 - annuity — Sold (part)

CREF Stock Fund - R2 - annuity — Sold (part)

CREF Stock Fund - R2 - annuity — Sold (part)

CREF Stock Fund - R2 - annuity — Sold (part)

CREF Stock Fund - R2 - annuity — Sold (part)

CREF Stock Fund RI — None — Sold (part)

CREF Growth Fund - RI — None

CREF Equity Index Fund - R1 — None

CREF Global Equities Fund - RI — None

TIAA Real Estate Fund — None — Sold (part)

CREF Bond Market Fund - R1 — None

TIAA-CREF. Teachers Personal Annuity — None

Retirement Accounts Katy (H)

TIAA Traditional Annuity — None

TIAA Traditional Annuity — None

CREF Stock Fund - R3 — None

CREF Stock Fund - R2 — None

CREF Stock Fund - RI — None

SMART Capital Presevation Fund — None

MM S&P S00 Index (Northm Trst) — None

Part VII. Line 2. TIAA Bank Brokerage Sweep was opned 12/08/17, but did not begin having transactions until 01/02/18

Part VII Lines 49, 50, 51. Druing 2016 we moved into a new home and placed our old home on the market, Not finding 4 buyer of the entire home parcel, we

then separated the contiguous property into four separaste units for sale. Parcel 1 included our old home, parcels 2, 3 and 4 were offered as undeveloped lots. The

undeveloped lots were added to the schedule in 2017 due to their now being separated from our home parcel, a non-reportable investment. During 2017, parcel

1, containing our old home, was sold on 12/31/2017. The proceeds of this transaction (nonreportable) in the form of a check payable to us dated 12/31/2017 was

not deposited into our bank account until 01/02/2018, thus line 49. Parcel 2 sold earlier in 2017 and was reported on the 2017 report, Assessment viaues for lines

50 and 51 are the values from the real estate bills sent by the town of Conway, Massachusetts, Massachusetts law requrires use of current market values for real

CStUte tix assessment purposes.

Part VII lines 52 to 69. "None" is entered for income for these retirment funds. The fund managers do not provide income information, just the market values.