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) — Dividend

HTGC - Common — Dividend — Sold

TSLA - Common — None — Buy

IRA #1 (H)

Schwab Cash Equivalent Accounts — Int./Div.

UST Inflation Index Notes 3.625% TIPS — Interest — Sold

IWF - ETF — Dividend

KMI - Common — Dividend

WPC - Common — Dividend — Sold

VHT - ETF — Dividend

PFE - Common — Dividend — Sold

DWM - ETF — Dividend

SKT - Common — Dividend

VZ - Common — Dividend — Sold (part)

VZ - Common — Sold

GILD - Common — Dividend

PFE - Call Option Jun19 42.00 — Redeemed

VZ - Call Option Jan19 52.50 — Redeemed

TDF - Closed End Fund — Dividend — Sold (part)

GSBD - Common — Dividend — Sold

ABBV - Common — Dividend — Buy

WPC - Call Option Jul19 80.00 — None — Sell Short

WPC - Call Option Jul19 80.00 — Redeemed

T - Common — None — Buy

WPC - Common — None — Buy

IRA #2 (H) — See Part VIII (c)

Schwab Cash Equivalent Accounts — Int./Div. — See Part VIII (c)

TSLA - Common — None — Sold (part)

TSLA - Common — Sold (part)

TSLA - Common — Sold

HTA - Common — Dividend — Sold

KHC - Common — Dividend — Sold

BABA - ADR — None — Sold

RDS/B - ADR — Dividend — Sold

CSCO - Common — Dividend — Buy

CSCO - Common — Sold

CSCO - Call Option Jul19 50.00 — None — Sell Short

CSCO - Call Option Jul19 50.00 — Redeemed

NLY - Common — Dividend — Buy

NLY - Common — Sold

NLY - Call Option Dec19 9.00 — None — Sell Short

NLY - Call Option Dec19 9.00 — Redeemed

BABA - Call Option Jan20 170.00 — None — Sell Short

BABA - Call Option Jan20 170.00 — Closed

IRA #4 (H)

Schwab Cash Equivalent Accounts — Int./Div.

PG - Common — Dividend — Sold

CII - Closed End Fund — Dividend — Sold

XLF - ETF — Dividend — Sold (part)

XLF - ETF — Sold

PFF - ETF — Dividend — Buy (add'l)

NLY - Common — Dividend — Sold

BPY - MLP — Dividend

XOM - Common — Dividend — Sold

XOM - Call Option Jun19 90.00 — None — Closed

DOC - Common — Dividend — Sold (part)

DOC - Common — Sold

VTR - Common — Dividend

VTR - Call Option Aug19 62.50 — None — Sell Short

VTR - Call Option Aug19 62.50 — Closed

VTR - Call Option Jan20 65.00 — None — Sell Short

VTR - Call Option Jan20 65.00 — Closed

XOM - Call Option Jan20 87.50 — None — Sell Short

XOM - Call Option Jan20 87.50 — Closed

XOM - Call Option Jan20 75.00 — None — Sell Short

XOM - Call Option Jan20 75.00 — Closed

REM - ETF — Dividend — Buy

RQI - Closed End Fund — Dividend — Buy

RQI - Closed End Fund — Sold

PCI - Closed End Fund — Dividend — Buy

HPI - Closed End Fund — Dividend — Buy

HPI - Closed End Fund — Sold

JPS - Closed End Fund — Dividend — Buy

UTG - Closed End Fund — Dividend — Buy

UTG - Closed End Fund — Sold (part)

UTG - Closed End Fund — Sold

SKT - Common — None — Buy

SPG - Common — None — Buy

RQI - Closed End Fund — None — Buy

RQI - Closed End Fund — Buy (add'l)

HPI - Closed End Fund — None — Buy

IRA #5 (H)

Schwab Cash Equivalent Accounts — Int./Div.

PAGP - Common Class A — Dividend — Sold

LTC - Common — Dividend

T - Common — Dividend — Sold

CODI - Common — Dividend — Sold

IRM - Common — Dividend

D - Common — Dividend

KIM - Common — Dividend — Sold (part)

ARCC - Common — Dividend

KRG - Common — Dividend

ENB - ADR — Dividend — Buy

T - Call Option Sep19 34.00 — None — Sell Short

T - Call Option Sep19 34.00 — Redeemed

LTC - Call Option Feb20 50.00 — None — Sell Short

LTC - Call Option Feb20 50.00 — Closed

BGR - Closed End Fund — Dividend — Buy

AFINP - Preferred — Dividend — Buy

Merrill Lynch Cash Management Account — Int./Div. — See Part VIII (d)

Citibank Checking Account — Interest

Trustee, Trust #1

Trustee, Trust #2

Trustee, Trust #3

Liability — Charles Schwab, Inc. — Pledged Asset Line of Credit

PART I: - Line 1 refers to a 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, 9, 31, 50 and 87 are aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Value Advantage Municipal

Money Fund; Schwab Value Advantage Money Fund, Schwab 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.

(c) Lines 30 and 31 : IRA#2 was closed in January 2020. All securities were liquidated and cash was transferred to Brokerage Account #1.

(d) Line 104 refers to an aggregated cash equivalent account at 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.