Rosemary M. Collyer

CSCO - Common — Int/Div — Buy

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) — Int/Div

NSRGY -ETF — Int/Div — Sold

RHHBY - ETF — Int/Div

Z(H)

Schwab Cash Equivalent Accounts — Int/Div

UST Inflation Index Notes 3.625% TIPS — Interest

IWF «ETF — Int/Div

PEP - Common — Int/Div

KM! - Common — Int/Div

WPCC « Common — Int/Div

WPC - Call Option Jan? 70.00 — None — Expired

VHT -ETF — Int/Div — Sold (part)

PFE - Common — Int/Div

DWM-ETF — Int/Div

TD - Common — Int/Div — Sold

0 Common — Int/Div

TD - Call Option Sep! 7 50.00 — None — Short

TD - Call Option Sep! 7 50.00 — Redeemed

T-Common — Int/Div — Buy

T «Call Option Jan 18 37.00 — None — Short

SKT -« Common — Int/Div — Buy

VZ- Common — Int/Div — Buy

VZ- Call Option Aprl8 49.00 — None — Short

IRA #2 (H)

Schwab Cash Equivalent Accounts — Int/Div

TSLA - Common — None — Sold (part)

DoubleLine Total Return Bond Fund (DLTNX) — Int/Div — Sold

HSBC < ADR — Int/Div — Sold

TCW Total Return Bond Fund (TGMNX) — Int/Div

TSLA - Call Option Sep17 310.00 — None — Short

TSLA - Call Option Sep17 310.00 — Sold (part)

TSLA - Call Option Sep17 310.00 — Closed

CSCO - Call Option Jan 18 34.00 — None — Short

HTA - Common — Int/Div — Buy

KHC « Common — Int/Div — Buy

KMB - Common — Int/Div — Buy

IRA #4 (H)

Schwab Cash Equivalent Accounts — Int/Div

RDS/B - ADR — Int/Div — Sold

EMD - Closed End Fund — Int/Div

JMHLY - ADR — Int/Div — Sold (part)

JMHLY - ADR — Sold

PG - Common — Int/Div

SLB - Common — Int/Div

Cl- Closed End Fund — Int/Div

GOOGL - Common — None

GOOGL - Call Option Jan 18 900.00 — None — Short

XLF-ETF — Int/Div — Buy

IBB-ETF — Int/Div — Buy

IBB-ETF — Buy (add'l)

PFF-ETF — Int/Div — Buy

IRA ZS (H)

Schwab Cash Equivalent Accounts — Int/Div

GE - Common — Int/Div

GE - Common — Buy (add'l)

TYG - Closed End Fund — Int/Div — Sold

PIMCO Income Fund (PONDX) — Int/Div

AAPL - Common — Int/Div — Sold

CSCO - Common — Int/Div — Sold (part)

CSCO - Common — Sold

CSCO = Call Option Jan17 30.00 — None — Redeemed

WFC «- Common — Int/Div — Sold

GE - Call Option Sep! 7 30.00 — None — Short

GE - Call Option Sep! 7 30.00 — Expired

GE - Call Option Sepi8 25.00 — None — Short

EPD-MLP — Int/Div — Buy

PAGP - Common Class A — Int/Div — Buy

TEVA ADR — Int/Div — Buy

SSEZY - ADR — Int/Div — Buy

SKT « Common — Int/Div — Buy

LTC - Common — Int/Div — Buy

LTC - Common — Sold (part)

LTC - Common — Sold

WPC - Common — Int/Div — Buy

WPC - Common — Sold

Memill Lynch Cash Management Account — Int/Div — Part VII (d)

Citibank Checking Account — Interest

PART I: - Line 1 refers to a trust that is unfunded and hus 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) Put options sold short and later redeemed (i.¢. exercised by owner) are shown us having zero gain because the amount received for the short sule is subtracted

from the basis for the underlying security that was purchased and 1s therefore reflected in the gain/loss incurred when that security is ultimately sold.

(¢) Lines 4,9, 29 and 43 are aggregated Schwab cash equivalent accounts containing one or more of the following: Schwab Municipal Money Fund Value

Advantage; Schwab Money Fund Value Advantage, Schwab One 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 sules, cash transfers, and dividends

or interest received. The income received and ending values are shown as required.

(d) Line 81 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 4 brokerage account, and no individual stocks, bonds or other assets are held.