Katherine A. Robertson

Common Stocks - Brokerage Account (H)

Adient PLC, ordmmary shs — Int/Div

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

AFLAC conmom — 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 Holdmgs, 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 (X) — None

Monsato, common — Int/Div

Motorola Solutions, common — Int/Div

Pepsico, common — Int/Div

Pfizer. common — Int/Div

PolyOne, common — Int/Div

Quanex Building Products, common — Int/Div

Rvder. common — Int/Div

Southern Co. common — Int/Div

TD Bank, common — Int/Div

Verizon. common — Int/Div

Wells Fargo, common — Int/Div

Whirlpool, common — Int/Div

Camden Property Trust, common — istnbution

General Growth Properties, common — Int/Div

UDR. common — Iistnbution

TIAA-CREF Funds (H)

TIAA-CREF International Equity Fund — istnbution

TIAA-CREF Money Market Fund — Int/Div

TIAA-CREF Growth & Income Fund — Distribution

TIAA-CREF Large-Cap Growth Fund — Distribution

TIAA-CREF Bond Plus Fund — Int/Div

US Savings Bonds, EE — Interest

MTL Insurance Co-life Ins $1,000 face, 57 wr pay in, ‘whole life! — Interest

TD Bank. account — Interest

Check held personal possesson proceeds exempt transation (X) — None

Undeveloped Land - Conway, MA - parcel 2. 54 acres, value $72.832 (X) — None — Sold

Undeveloped Land - Conway, MA - parcel 2. 54 acres, value $72.832 (X) — Donated

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

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

Reitrement Accounts (H)

CREF Stock Fund — None — Distnbuted — to lines 52, 54,56

CREF Stock Fund - R2 - employer contribution — None — from line 51)

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

CREF Stock Fund « R2 < Annuity — None — from Ime 51)

CREF Stock Fund « R2 < Annuity — Sold (part)

CREF Stock Fund RI — None — from line 51)

CREF Growth Fund - R1 — None — from line 62)

CREF Equity Index Fund - RI — None — from line 62)

CREF Global Equities Fund - RI — None — from line 62)

TIAA Real Estate Fund — None — from line 62)

CREF Bond Market Fund - R1 — None — from line 62)

Wells Fargo Adv Growth Fund — None — Distnbuted — all to CREF & MRD

TIAA Tradtional Annuity — None — Distnbuted — to lines 64.65

TIAA Traditional Annuity — None — from line 63)

TIAA Traditional Annuity — None — from line 63)

CREF Stock Fund — Distnbuted — to lines 67.68.69

CREF Stock Fund - R3 — None — from line 66)

CREF Stock Fund - R2 — None — from line 66)

CREF Stock Fund - RI — None — from line 66)

TIAA-CREF, Teachers Personal Annuity — None

SMART Capital Presevation Fund — None

MM S&P S00 Index (Northm Trst) — None

Delhaize Group, common — None — with line 19)

Part VII As mvestments were moved between custodians, the ordering of the individual stocks was arranged to follow the listings by the new custodians.

Part VII Line 20 - Modine Mfg Co. prior years no income and value below $1,000

Part VII Lines 45, 46, 47, 48, 49. Druing 2016 we moved to a new home and placed our|

on the market. Not finding a buyer of the entire [Jil parcel,

we separated the contiguous property into four separaste units. Parcel 1 included

, parcels 2, 3 and 4 were offered as undeveloped lots. The

undeveloped lots were added to the schedule due to their being separated from!

parcel, a non-reportable investment. During 2017, parcel 1, containing

I vis sold on 12/31/2017, Teh proceeds of this transaction (nonreportable) in the form of check payable to us dated 12/31/2017 was not deposited

into our bank account until 01/02/2018, thus line 49 indicating we werde holding a check from a nonreportable transaction. Parcel 2 (reported on lines 46 and 47)

was sold after we donated the development rights (06/20/2017), except for a small building lot. Assessment vlaues for lines 46, 48, and 49 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 estate tax assessment purposes.

Part VII lines 50 to 72. "None" is entered for income for these retirment funds. The fund managers do not provide income information, just the market value. To

better follow the information provided by TIAA certain CREF Funds are now reported with R1, R2, or R3 added to the description to indicate different sources

of funding and/or fees charged the fund. Last year's CREF Stock Fund and TIAA Traditional Annuity have been separated into individual funds to reflect this.

No money/investments were involved, added or subtractedf, just names modified to better relfect how the fund managers were reporting. Some funds just had the

RI, R2, or R3 added to the name, others the prior year fund was divided up to reflect the more precise manager reporting. This makes for easier reporting on this

report as required minimum distributions from the various precise funds come into play.

Part VII line 73 Delhaize Group, lust year it was Isted with a spinoff to Koninklikle Ahold Delhaize N. V. on 08/08/16. Since then it has become clear that it was a

complete merger, not just a partial spinoff. | used the date of 01/01/2017 to relfect that new information and remove itfrom the stock listing.

Also, as investments were moved between custodians, the ordering of the individual stocks was arranged to follow the listings by the new custodian, lines 1 to 35,