Colleen Kollar-Kotelly

PNC National Bank — None

Bank of America — None

DSM Poseidon L.L.C — None

General Electric Com. St. — Int/Div

Schwab Money Market Fund — Int/Div

Sterling One Industrial LLC — Int/Div

Apache Corp. Com. St — Int/Div — Buy

Pioneer Natural Resource Com. St. — Int/Div

Walt Disney Com. St — Int/Div

Norfolk Southern Com. St — Int/Div

Wilmington Trust bonds — Interest

Dupont E.I. Nemour Com. St — Int/Div — Sold (part)

Dupont E.I. Nemour Com. St — Int/Div — Sold (part)

Domimion Resource Com. St — Int/Div — Sold

Vanguard Corp. Bond — Interest

HCP Inc. Com. St. — Int/Div — Sold (part)

Eaton Com. St — Int/Div — Sold

Atlas Pipeline Partners Com. St — Int/Div — with line 18)

DOW Chemical Com. St — Int/Div — Sold (part)

Anadarko Petroleum Notes — Interest

SPDR Barclays Capital Bond — Interest

Eaton Vance Lid. Notes — Interest

Ishares Gold Trust Com. St — None

Jeffries Group Bonds — Interest

Titan Internation Inc. Com. Stock — Int/Div — Sold (part)

Home Depot Com. Stock — Int/Div — Sold (part)

Home Depot Com. Stock — Int/Div — Sold (part)

Global X Funds Com. St — Int/Div

Powershares Senior Loan Port Com. St — Int/Div

United Health Group Com. St — Int/Div — Sold (part)

United Health Group Com. St — Int/Div — Sold (part)

Gilead Sciences Com. St — Int/Div — Buy (add'l)

Bristol-Myers Squibb Com, Stock — Int/Div — Sold (part)

Apple Inc Com Stock — Int/Div — Buy

Nextera Energy Inc Com Stock — Int/Div — Buy

Chemours Co. Com Stock — Int/Div — from line 13)

Targa Resources Partners LP Com. St — None — Sold (part)

Targa Resources Partners LP Com. St — None — Sold

Director, Robert Shuker Scholarship Memonal Fund

Director, Historical Society of District of Columbia Circunt

Liability — Chase Bank — Credit Card

Liability — Chase Bank — Credit Card

Liability — US. Bunk — Credit Card

1. Section VII, Item 37 — Chemours Co. - Chemours Co. was created by DuPont Performance on June 19, 2015. Sharholders of Dupont EJ. Nemour received

stock in the new company as a dividend.

2. Section VII, Item 19 — Atlas Pipeline Partners — and Items 38 & 39 — Targa Resources Parties — On March 4, 2015, Atlas Pipeline was acquired by Targa

Resources. Stockholders of Atlas Pipeline Partners received stock in Targa Resources and Atlas Pipeline was dissolved.