Catherine C. Blake

IRA-T Rowe Price-Equity Income — Int/Div

IRA-T Rowe Price<Growth Stock — Int/Div

IRA-T Rowe Price-New Era — Int/Div

IRA-T Rowe Price-Science & Technology — Int/Div

IRA-T Rowe Price-Spectrum Income — Int/Div

State of Maryland Deferred Compensation Plan — Int/Div

Wells Fargo Bank-accounts — Interest

IRA-First Financial Credit Union — Int/Div

Guardian Whole Life — Int/Div

MetLife Whole Life — Int/Div

T Rowe Price Md Tax-Free Bond Fund — Int/Div

IRA - Delaware Core Plus Bond Fund Class A — Int/Div — note Part VII

M&T Bank account — Interest — Closed

NewPerspFdincCIA (American Funds) — Int/Div

Farm Trust (H)

Real Property Frederick County, MD — None — note Part VII

TRowePrice 529 college savings plan Portfolio 2027 — Int/Div — Buy (add'l) — note Part VII

TRowePrice 529 college savings plan Portfolio 2027 — Buy (add'l)

TRowe Price 529 college savings plan Portfolio 2027 — Int/Div — Buy (add'l)

TRowe Price 529 college savings plan Portfolio 2027 — Buy (add'l)

IRA - Franklin Templeton 2015 Retirement Target Fund — Int/Div

MetLife annuity - fixed rate — Int/Div

MetLife annuity - fixed rate — Int/Div

Hilltop Securities brokerage account (H) — note Part VII

Hilltop Securities cash account — Interest

AT&T common stock — Int/Div

BB&T common stock — Int/Div

El Lilly & Co. common stock — Int/Div

Exxon Mobil Corp common stock — Int/Div

Frontier Comm Corp common stock — Int/Div

1 Tool Works common stock — Int/Div

Johnson & Johnson common stock — Int/Div

JPMorgan Chased Co common stock — Int/Div

Merck & Co. Inc common stock — Int/Div

Merck & Co. Inc common stock — Buy (add'l)

PPG Ind Inc common stock — Int/Div

Verizon Comm common stock — Int/Div

WWGrainger Inc common stock — Int/Div

LIM common stock — Int/Div

Urstadt Biddle Properties Inc Class A — Int/Div

DWS Mgd Mun Bond Fund Class A — Int/Div

LCarrollCoMdConsPublmpBd 2007 — Interest

ComtyDevAdminMdRevBd 2011B — Interest

WashCoMdPublmpBd 2011 — Interest

MontCoMdRevBd 2011A — Interest

MdHIth&HEFARevBd PRMC2006 — Interest

AmapMJAGOPublmpt& RefBd2012 — Interest

EMC Corp common stock — Int/Div — Sold

Microchip Tech Inc common stock — Int/Div

Fluor Corp New common stock — Int/Div

Freeport McMoran Copper&Gold Inc common stock — Int/Div

Helmerich& Payne Inc common stock — Int/Div

FredCoStMarysBd 2007 — Interest

AmeArundelCoMdConsGenObBd2014 — Interest

MdStateDept TransConstBds2015 — Interest — Buy

TRowePrice 529 college savings plan Portfolio 2030 — Int/Div

TRowePrice 529 college savings plan Portfolio 2030 — Buy (add'l)

TRowePrice 529 college savings plan Portfolio 2030 — Buy (add'l)

TRowePrice 529 college savings plan Portfolio 2033 — Int/Div

TRowePrice 529 college savings plan Portfolio 2033 — Buy (add'l)

TRowePrice 529 college savings plan Portfolio 2033 — Buy (add'l)

BB&T Co bank cash accounts — Interest

TRowePrice 529 college savings plan Portfolio 2033 — Int/Div — Buy

TRowePrice 529 college savings plan Portfolio 2033 — Int/Div — Buy

TRUSTEE, FARM TRUST

VICE-PRESIDENT, HISTORICAL SOCIETY OF THE UNITED STATES DISTRICT COURT FOR THE DISTRICT OF MARYLAND

Spouse's income — 2015 — RETIREMENT PENSION - CITY OF BALTIMORE

Part VII, line 12 The name of this Fund changed at some point but 1 did not have any transactions in this investment. Tt is an IRA which was not noted before.

Part VII lines 15and 16 The real property that was an asset of the estate transferred by deed dated May 7, 2012, into a trust (Farm Trust) of which | am trustee.

It is not income-producing. Appraisal was date of death of owner August 23, 2011.

Part VII lines 17, 19, 56, 59, 63, and 64 For all the 529 Plans only the level of risk, not the individual assets, can be selected.

Part VII lines 24 and 25 Southwest Securities changed its name to Hilltop Securities on 10/04/15.