Mary Ellen Coster Williams

AT&T Inc. (T) — Dividend

Abbott Lab Common Stock (ABVIE) — Dividend

Abbott Laboratories (ABT) — Dividend

Charter Communications Inc New CL A (CHTR) — Dividend

Wells Fargo Checking — Interest

Riversource Variable Universal Life Ins. (H)

Fixed Account — None

VP Aggresive Class 4 — None

Riversource Variable Universal Life Ins. (H)

Fixed Account — None

VP Mod Aggressive Class 4 — None

Wells Fargo (MM) — Interest

Wells Fargo Checking — Interest

Fidelity Advisor New Insights Cl A (FNIAX) — Dividend

Ameriprise (AMP) — Dividend

Invesco QQQETF (QQQ) — Dividend — Buy (add'l)

IShares Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

IShares Core S&P 500 ETF (IVV) — Dividend — Buy (add'l)

Vanguard Info Tech ETF (VGT) — Dividend

Ameriprise MM — Interest

Fidelity Advisor Strategic Income CL I (FSRIX) — Dividend

Pimco Income Cl.12 (PONPX) — Dividend

Invesco QQQ ETF (QQQ) — Dividend

Hlther Sel Sect SPDR ETF (XLV) — Dividend

Vanguard Info Tech ETF (VGT) — Dividend

Williams Family Rev Trust

Cash Ameriprise MM — Interest

Eaton Vance Floating Rate CL A (EVBLX) — Dividend

Eaton Vance Short Duration Govt Income Cl A (EALDX) — Dividend — Sold

Eaton Vance Global Macro Absolute Return Advntg CL A (EGRAX) — Dividend

Federated High Income Bond CL A (FHIIX) — Dividend

T Rowe Price Maryland Tax Free Bond (MDXBX) — Interest

Medtronic PLC (MDT) — Dividend — Sold

Alphabet Inc Cl C (GOOG) — Dividend

Alphabet Inc CL A (GOOGL) — Dividend

Amazon.Com Inc (AMZN) — Dividend

Ameriprise Financial Inc (AMP) — Dividend

Apple Inc (AAPL) — Dividend

ARK Innovation ETF (ARKK) — Dividend

Brighthouse Financial Inc (BHF) — Dividend — Sold

Bristol Myers Squibb Company (BMY)) — Dividend — Sold

Cisco Systems Inc. (CSCO) — Dividend — Sold

Coca-Cola Company (KO) — Dividend — Sold

Comcast Corp CL A New (CMCSA) — Dividend — Sold

Conocophillips (COP) — Dividend — Sold

Walt Disney Co (DIS) — Dividend — Sold

Exxon Mobil Corp (XOM) — Dividend — Sold

Gilead Sciences Inc. (GILD) — Dividend — Sold

Innovator Loup Frontier Tech ETF (LOUP) — Dividend — Buy

Intel Corp (INTC) — Dividend

Invesco QQQ ETF (QQQ) (X) — Dividend

IShares Core S&P 500 ETF (IVV) — Dividend

Johnson & Johnson (JNJ) — Dividend — Sold

Mastercard Inc CL A (MA) — Dividend

McDonalds Corp (MCD) — Dividend — Sold

Merck & Company Inc New (MRK) — Dividend — Sold

Metlife Inc. (MET) — Dividend — Sold

Netflix Inc. (NFLX) — Dividend

Oracle Corp (ORCL) — Dividend

PNC Financial Services Group Inc. (PNC) — Dividend — Sold

Proctor & Gamble Company (PG) — Dividend — Sold

Sector Healthcare Select Sector SPDR ETF (XLV) — Dividend

Sector Energy Select Sector SPDR ETF (XLE) — Dividend — Sold

Sector Financial Select Sector SPDR ETF (XLF) — Dividend — Sold

Sector Industrial Select Sector SPDR ETF (XLI) — Dividend

Select Sector TR Real Estate SPDR ETF (XLI) — Dividend — Sold

Starbucks Corp (SBUX) — Dividend

United Technologies Corp (UTX) — Dividend — Sold

Verizon Communications Inc. (VZ) — Dividend — Sold

Walgreens Boots Alliance Inc. (WBA) — Dividend — Sold

GTW/ACW Irrev Trust FBO JTW — Interest

GTW/ACW Irrev Trust FBO JAW — Interest

Fidelity Advisor Strategic Income CL I (FSTAX) — Dividend — Sold (part)

AKRE Focus Retail CL (AKREX) — Dividend — Buy

Blackrock Technology Opptys Instl CL (BGSIX) — Dividend — Buy

Fidelity Advisor Strategic Income Cl I (FSRIX) — Dividend

Federated MDT Mid Cap Growth Instl Cl (FGSIX) — Dividend — Sold (part)

IShares Core S&P 500 ETF (IVV) — Dividend

MFS Intl Diversification Cl I (MDIJX) — Dividend — Sold (part)

PGIM Total Return Bond Cl Z (PDBZX) — Dividend — Sold (part)

PIMCO Income Cl I-2 (PONPX) — Dividend

Member - Content Advisory Board, ABA Section of Intellectual Property Law

Council Member, Section Delegate, ABA Section of Public Contract Law

Member - Board of Visitors, Duke University School of Law

Member - Advisory Comm. to the Standing Comm. on Law & National Security, ABA

Adjunct Professor, Johns Hopkins University

Spouse's income — 2020 — Self-employed financial advisor

The assets in Part VII, Rows 1-4 were transferred to a child who is no longer a minor. These were formerly custodial accounts.