J. Frederick Motz

JFM-IRA

Altria — Int/Div

Apple — Int/Div

CVS — Int/Div

Campbell Soup — Int/Div

Chevron/Texaco — Int/Div

Direct TV — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div

Hillshire Brands (Sara Lee) — Int/Div — Sold (part)

IBM — Int/Div

iShares S&P S00 — Int/Div — Buy

iShares S&P S00 — Int/Div — Buy

iShares S&P 500 — Int/Div — Sold

iShares S&P S00 — Int/Div — Buy

iShares MSC EAFE Index — Int/Div — Buy

iShares Tr. Russell 2000 Index — Int/Div — Buy

iShares S&P Small Cap — Int/Div — Buy

iShares S&P Small Cap — Int/Div — Buy

iShares S&P Small Cap — Int/Div — Buy

iShares S&P Small Cap — Int/Div — Buy

Kinder Morgan LLC Shares — Int/Div — Buy

Kraft — Int/Div

Merck — Int/Div

Mondelez (Kraft) — Int/Div

Pepsico — Int/Div

Philip Morris Int'l, Inc — Int/Div

Pothash Corp — Int/Div

T. Rowe Price — Int/Div

Standard & Poors Depository Receipts — Int/Div

Stanley Black & Decker — Int/Div

Union Pacific — Int/Div

Yum Brands — Int/Div

MD. Bond — Interest

Puerto Rico Elec Bond — Interest — Buy

Puerto Rico Pub. Impt. Bond — Interest — Buy

Puerto Rico Ele. Bond — Interest — Buy

Puerto Rico Infrastructure Bond — Interest — Buy

Puerto Rico Ele. Bond — Interest — Buy

Puerto Rico Ele. Bond — Interest — Buy

Fidelity Maryland Municipal — Interest

Fidelity Maryland Municipal — Interest — Buy

Fidelity Maryland Municipal — Interest — Buy

DFA Emerging Mkt — Int/Div — Buy

TRP New Asia — Int/Div

TRP Tax Free Maryland Fund — Interest — Buy

TRP Tax Free Maryland Fund — Interest — Buy

Vanguard Hi Yield — Interest — Buy

Vanguard Hi Yield — Interest — Buy

Duke Realty — Int/Div

Wash. Real Estate Inv. Trust — Int/Div

Fidelity Mun. Mony Mkt — Interest — Buy

AES Comp — Int/Div — Sold

Macy's — Int/Div — Sold

Praxair — Int/Div — Sold

iShares Tr MSC Emergency Mkts — Int/Div — Sold

iShares Tr MSC Emergency Mkts — Int/Div — Buy

iShares Tr MSC1 Emergency Mkts — Int/Div — Buy

iShares Tr MSC] Emergency Mkts — Int/Div — Buy

iShares Tr MSCi Emergency Mkts — Int/Div — Buy

iShares Core Mid-Cap — Int/Div — Buy

iShares Core Mid-Cap — Int/Div — Buy

iShares Core Mid-Cap — Int/Div — Sold

TRP Global — Int/Div — Sold

TRP Equity Income (IRA) — Int/Div — Sold

TRP Spectrum Growth — Int/Div — Sold

TRP Spectrum Growth — Int/Div — Sold

DeMaster Blenders — Int/Div — Sold — note

TRP Prime Reserve — Interest — Sold

Apple — Int/Div — Buy

Exxon Mobil — Int/Div

Exxon Mobil — Int/Div — Sold (part)

iShares Tr Russell 1000 — Int/Div — Buy

iShares Tr Russell 1000 — Int/Div — Buy

iShares Tr Russell 1000 — Int/Div — Buy

iShares Tr Russell 1000 — Int/Div — Buy

iShares Tr Russell 1000 — Int/Div — Buy

iShares TR S&P Small Cap 600 — Int/Div — Buy

iShares TR S&P Small Cap 600 — Int/Div — Buy

iShares Core MSC EAFE — Int/Div — Buy

Merck — Int/Div

Pepsico — Int/Div

T. Rowe Price — Int/Div — Sold (part)

Stanley Black & Decker — Int/Div

Charles County Bond — Int/Div

Spartan Extended Mkt — Int/Div — Buy

Fidelity Maryland Municipal — Interest — Buy

Fidelity Maryland Municipal — Interest — Buy

Fidelity Md Mun — Int/Div

DFA TA World — Int/Div — Buy

TRP Equity Income — Int/Div

IRP-New ERA — Int/Div — Sold (part)

T Rowe Price State Tax Free Maryland — Interest

TRP - Value — Int/Div

Fid. Mun. Mony Mkt. — Interest — Buy

1RP Global — Int/Div — Sold

TRP Spectrum Growth — Int/Div — Sold

Apple Options — None — Sold

Dupont — Int/Div — Sold

Nicholas Fund — Int/Div — Sold

TRP New Horizons Fund — Int/Div — Sold

TRP Growth Stock — Int/Div — Sold

General Electric — Int/Div — Sold

Exelon (Constellation Energy) — Int/Div — Sold

Exelon (Constellation Energy) — Int/Div — Sold

Montgomery County Bond — Interest — Redeemed

Summit Cash Reserve — Interest — Sold

DGM-IRA

iShares iBoxx Hi Yield — Int/Div — Buy

iShares iBoxx Hi Yield — Int/Div — Buy

iShares iBoxx Hi Yield — Int/Div — Buy

Artio Global Hi Income — Int/Div — Buy

Payden Hi Income — Int/Div — Buy

Vanguard Hi Yield Corporate — Int/Div — Buy

Fidelity Cash Reserves — Interest — Buy

Invesco Constellation — Interest — Sold

TRP - Capital Opp. — Int/Div — Sold

TRP - Health Sciences — Int/Div — Sold

TRP Global — Int/Div — Sold

TRP - New Asia — Int/Div — Sold

TRP- Small - Cap Value — Int/Div — Sold

TRP - Value Fund — Int/Div — Sold

TRP Prime Reserve — Int/Div — Sold

iShares IBoxx High Yield — Int/Div — Buy

SPDR - Barclays Hi Yield — Int/Div — Buy

TCW Total Return — Int/Div — Buy

Vanguard Intermed Tru — Int/Div — Buy

Fidelity Cash Reserve — Interest — Buy

Exxon Mobil — Int/Div — Sold

TRP Equity Income — Int/Div — Sold

TRP Global — Int/Div — Sold

TRP Growth Stock — Int/Div — Sold

TRP Prime Reserve — Int/Div — Sold

U.S. Treasury Bonds — Interest — Matured

GS Trust

TRP Blue Chip Growth — Int/Div

TRP International Bond — Int/Div

TRP International Stock — Int/Div

TRP Prime Reserve — Int/Div

TRP Equity Income — Int/Div

TRP Growth Stock — Int/Div

TRP Spectrum Growth — Int/Div

TRP Global — Int/Div

TRP New Era — Int/Div

CSP-MD, Coll. Invest. Plan Portfolio 2027 (no control eustod — Int/Div — Buy

CSP-MD, Coll. Invest. Plan Portfolio 2027 (no control eustod — Int/Div — Buy

CSP-MD, Coll. Invest. Plan Portfolio 2027 (no control eustod — Int/Div — Buy

CSP-MD, Coll. Invest. Plan Portfolio 2027 (no control eustod — Int/Div — Buy

Trustee, Sheppard & Enoch Pratt Health System

Trustee, Generation Skipping Trust

Custodian, College Savings Plan

Note | - DeMaster Blenders was a spin-off of Hillshire Brands.