J. Frederick Motz

Aberdeen Asia Pac Income (FAX) (IRA) — Int/Div — Sold (part)

Aberdeen Asia Pac Income (FAX) (IRA) — Sold (part)

Altria Group Inc (MO) — Int/Div

Apple Inc (AAPL) — Int/Div

AT&T Inc (T) (formerly DirecTV Inc) — Int/Div

Campbell Soup Co (CPB) — Int/Div

Chevron Corp (CVX) — Int/Div

CVS Corp (CVS) — Int/Div

DFA TA World Ex US Core Equity (DFTWX) — Int/Div

DFA US Core {DFEOX) — Int/Div — Sold

Duke Realty Corp (DRE) — Int/Div

Exxon Mobil Corporation (XOM) — Int/Div — Sold (part)

Fidelity 500 Index Fund Premium (FUSVX) — Int/Div — Buy (add'l)

Fidelity 500 Index Fund Premium (FUSVX) — Sold (part)

Fidelity Extended Market Index Fund Premium (FSEVX) — Ine — Buy (add'l)

Fidelity Cash Reserves (FDRXX) (IRA) — Int/Div

Fidelity Advisor Floating Rate High Income (FFRHX) (IRA) — Int/Div — Buy (add'l)

Fidelity Advisor Floating Rate High Income (FFRHX) (IRA) — Buy (add'l)

Fidelity Advisor Floating Rate High Income (FFRHX) (IRA) — Sold

Fidelity Md Municipal Income (SMDMX) — Int/Div

Fidelity Municipal Money Market (FTEXX) — Int/Div — Closed

Fidelity Treasury Fund (FZFXX) — Int/Div — Open

General Electric Company (GE) — Int/Div

Guggenheim S&P S00 Equal Weight (RSP) — Int/Div

International Business Machines (IBM) — Int/Div — Sold (part)

iShares Core S&P Total US Stock Market TOT) — None — Buy

iShares Core S&P Total US Stock Market TOT) — Sold

iShares Inc Core Msci Emerging Mkts {IEMG) — Int/Div — Buy

iShares Inc Core Msci Emerging Mkts {IEMG) — Sold

iShares Inc Core Msci Emerging Mkts {IEMG) — Buy

iShares iBoxx High Yield Corporate Bond (HYGHYUIRA)Y — Int/Div — Buy (add'l)

iShares iBoxx High Yield Corporate Bond (HYGHYUIRA)Y — Buy (add'l)

iShares iBoxx High Yield Corporate Bond (HYGHYUIRA)Y — Sold (part)

iShares iBoxx High Yield Corporate Bond (HYGHYUIRA)Y — Sold

iShares MSCI EAFE (EFA) — None — Sold

iShares MSCI EAFE Small Cap Index (SCZ) — Int/Div

iShares MSCI Emerging Mkts Minimum Volatility Index (EEMV) — Int/Div — Buy

iShares MSCI Emerging Mkts Minimum Volatility Index (EEMV) — Buy (add'l)

iShares Russell 1000 Index (IWB) — Int/Div

iShares Russell 2000 (IWM) — hy

iShares S&P 100 Index (OEF) — Int/Div — Buy

iShares S&P S00 Index (IVV) — Int

iShares S&P S00 Value (IVE) — Int/Div — Buy

iShares S&P S00 Value (IVE) — Buy (add'l)

iShares S&P Global Timber & Forestry Index (WOOD) — None — Sold

iShares S&P SmallCap 600 Citigroup Value Index (1JS) — Int/Div

iShares S&P SmallCap 600 Index (UR) — Int/Div

iShares Trust Core Msci Eafe (IEFA) — None — Sold

iShares Trust Core MSCI Total Intl Stk (IXUSY IRA) — None — Buy

S10. — Buy (add'l)

S10. — Sold

S10. — Buy

S10. — Sold

Kraft Heinz Company (KHC) (formerly Kraft Foods Group Inc) — Int/Div

Merck & Co Inc (MRK) — Int/Div — Sold (part)

Merck & Co Inc (MRK) — Sold (part)

Mondelez Intl Inc (MDLZ) — Int/Div

Nuveen Build Amer Bd Fd (NBB) (IRA) — Int/Div — Sold (part)

Nuveen Build Amer Bd Fd (NBB) (IRA) — Sold (part)

Nuveen Build Amer Bd Fd (NBB) (IRA) — Sold (part)

Nuveen Build Amer Bd Fd (NBB) (IRA) — Buy (add'l)

Nuveen Build America (NBD) (IRA) — Int/Div

Nuveen Credit Strategies Income Fund JOC) (IRA) — Int/Div — Sold (part)

Nuveen MD Prem I (NMY) — Int/Div

Nuveen Select Tax-Free Income (NXQ) — hy

Olin Corp (OLN) (formerly Dow Chemical Co) — Int/Div

Payden High Income (PYHRX) (IRA) — Int/Div — Buy (add'l)

Payden High Income (PYHRX) (IRA) — Sold

Pepsico Incorporated (PEP) — Int/Div

Philip Morris Intl Inc (PM) — Int/Div

PIMCO Income Inst] (PIMIX) (IRA) — Int/Div — Buy

PowerShares Insured Natl Muni Bond (PZA)Y — Int/Div

Praxair Inc (PX) — Int/Div

SPDR Barclays Capital Short Term High Yield Bond (SINK) (IRA) — Int/Div — Sold

SPDR S&P S00 ETF Trust (SPY) — Int/Div

Stanley Black & Decker Inc (SWK) — Int/Div

T Rowe Price Equity Income (PRFDX) — Int/Div — Sold

T Rowe Price Group Inc (TROW) — Int/Div — Sold (part)

T Rowe Price MD Tax Free Bond (MDXBX) — Int/Div

T Rowe Price New Asia (PRASX) — None — Sold

T Rowe Price Value (TRVLX) — Int/Div

Union Pacific Corp (UNP) — Int/Div — Sold (part)

Vanguard Emerging Markets (VWO) — None — Sold

Vanguard FTSE Developed Markets (VEA) — Int/Div — Buy

Vanguard Hi Yield Tax-Exempt Admiral (VWALX) — Int/Div

Vanguard High Yield Corporate Admiral (VWEAX) (IRA) — Int/Div

Vanguard Large Cap (VV) — Int/Div — Buy

Vanguard Total Intl Stock Index (VXUS) — None — Buy

Vanguard Total Intl Stock Index (VXUS) — Sold

Vanguard Total Stock Market (VTI) — None — Sold

Vanguard Value (VTV) — None — Buy

Vanguard Value (VTV) — Sold

Washington Real Estate (WRE) — Int/Div

Yum China Holdings Inc (YUMC) — None — from line 95)

Yum! Brands Inc (YUM) — Int/Div

29 - Portfolio 2027 (CUST) — Int/Div

529 - Vanguard HY Bond (CUST) — Int/Div — Buy (add'l)

529. Portfolio 2030 (CUST) — Int/Div

529. Bond and Income Portfolio (CUST) — Int/Div

529 - Vanguard Total International Stock Index Portfolio (CUST) — Int/Div

529 - Vanguard Total Stock Market Index Portfolio (CUST) — Int/Div

TRP Blue Chip Growth (TRBCX) (GST) — Int/Div

TRP Int Bond (RPIBX} (GST) — Int/Div

TRP Int Stock (PRITX) (GST) — Int/Div

TRP Equity Income (PRFDX) (GST) — Int/Div

TRP Global Stock (PRGSX) (GST) — Int/Div

TRP Growth Stock (PRGFX) (GST) — Int/Div

TRP New Era (PRNEX) (GST) — Int./y

TRP Government Money (PRRXX) (GST) (formerly TRP Prime Reserve) — Int/Div

TRP Spectrum Growth (PRSGX) (GST) — Int/Div

Trustee, Sheppard & Enoch Pratt Health System

Trustee, Generation Skipping Trust for Children (GST)

Reimbursement — Admumstrative Office — 5/222016 - 525.2016 — White Sulphur Springs, wv — Circunt dic! conference — Lodging, food, transportation

Reimbursement — Bar Group — 10/19/2016 102002016 — Las Vegas, NV — Nou-FJC educational seminar — Lodging, food, transportation

Reimbursement — Comell Univeristy — 10/28:2016 1073002016 — Ithaca, NY — Nou-FJC educational seminar — Lodgmg, food, transportation

- Fidelity S00 Index Fund Premium (FUSVX), reported on line 13 of this report, changed names from Fidelity Spartan $00 Index Advantage (FUSVX), reported on

line 31 of 2015 report.

- Fidelity Extended Market Index Fund Premium (FSEVX), reported on line 15 of this report, changed names from Fidelity Spartan Extended Market Index Adv

(FSEVX), reported on line 35 of 2015 report.

- Holdings of Fidelity Municipal Money Market {FTEXX), reported on line 21 of this report, were transferred into Fidelity Treasury Fund (FZFXX), reported on

line 22 of this report, on 2/11/16.

= TRP Government Money (PRRXX), reported on line 109 of this report, changed names from TRP Prime Reserve, reported on line 134 of 2015 report.