Ashely M. Chan

PNC Bank — None

TD Bank — None

Fidelity 401k (H)

Spartan US Bond Index — Int/Div

Spartan 500 Index — Int/Div

Fidelity Freedom 2035 Fund — Int/Div

Harbor International — Int/Div

Northwestern IRA (H)

American Century Real Estate Fund — Int/Div

American Century Small Cap Growth — Int/Div

Capital World Growth & Income Fund — Int/Div

Dreyfus Insured Deposit {X) — Int/Div

Fudelity Advisor Diversified International — Int/Div

Fidelity Advior New Insights Fund — Int/Div

Fidelity Advisor Strategic Fund — Int/Div

Growth Fund of America — Int/Div

IShares Trust Russell 2000 Value Index — Int/Div

New World Fund — Int/Div

PIMCO Commodity Real Return Strategy — Int/Div

Prudential Jennison Natural Resources — Int/Div

SPDR S&P SOD ETF Tr — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Mid-Cap ETF — Int/Div

Vanguard Primecap Fund — Int/Div

Northwestern Roth IRA (H)

American Century Diversified Bond — Int/Div

American Century Heritage Fund — Int/Div

American Heritage Strategic Allocation Moderate Fund — Int/Div — Sold (part)

Fidelity Advisor New Insights Fund — Int/Div

Morgan Stanley IRA (H)

Bank of America 5.625% 7/1/2020 — Interest

Capital One NZ 2.25% 6-7-2021 — Int

Cisco Systems — Int/Div

Conagra Foods — Int/Div

Covanta Holding Corp — Int/Div

Crown Castle Intl Corp — Int/Div

CSX Transportation 9.75% 6/15/2020 — Interest

CVS Health Corp — Int/Div

Digital Realty Trust — Int/Div

Exxon Mobil — Int/Div

Gilead Science — Int/Div

Goldman Sachs 2.00% 5/21/2019 — Interest

Harley Davidson — Int/Div

Hewlitt Packard 4.307% 6/1/2021 — Interest

Intemational Paper — Int/Div

IShares Intl Select Div ETF — Int/Div

1Shares JP Morgan EM Bond Fund — Int/Div

Jonesboro AK 3.00% 2/1/2022 — Interest

JP Morgan Chase & Co — Int/Div

JP Morgan Chase Bank 3.00% 9/18/2024 — Interest — Buy

Kinder Morgan Inc — Int/Div

Lamb Weston Holdings — Int/Div

Liberty Property 4.75% 10/1/2020 — Interest

Medtronic PLC — Int/Div

Morgan Stanley 5.50% 7/24/2020 — Interest

Morgan Stanley Bank — Interest

Newell Brands — Int/Div

Norfolk Southern 9.75% 6/15/2020 — Interest

Ouaktree Capital GP LLC UT — Distribution

Pentair PLC — Int/Div — Sold

Pepsico — Int/Div

Primenca Inc 4.75% 7/15.2022 — Interest

Quest Diagnostics 4.75% 1/30/2020 — Interest

Sallie Mae Bank CD 2.15% 10V30/2018 — Interest — Sold

Simon Property Group — Int/Div

Taiwan Semiconductor Mfg Co — Distribution — Buy

Umlever PLC — Int/Div

Vanguard FTSE Developed Markets E — Int/Div

Virtus Multi Select Short Term Bond T — Int/Div

Walt Disney Co Holding — Int/Div

Wells Fargo Bank 3.15% $/9/2023 — Interest — Buy

Western Asset Short Term Bond C1 — Int/Div

Western Union Co 3.65% 8/22/2018 — Interest — Sold

Morgan Stanley xxx612 (H)

Hasbro Inc — Int/Div

Microsoft Corp — Int/Div

Pfizer Inc — Int/Div

Venzon — Int/Div

Morgan Stanley Bank — Interest

Morgan Stanley xxx450 (H)

Alliance Resource Partners LP — Distribution

Apple Inc — Int/Div

Brighthouse Financial — None

Bristol Myers Squibb — Int/Div

Cardmal Health Inc — Int/Div

Chemours Co — Int/Div

DowDuPont Inc — Int/Div

Energy Transfer Partners LP — Distribution

Equity Residential — Int/Div

General Electric — Int/Div — Sold

Goldman Sachs 5.95% 1/18/2018 — Int/Div — Sold

H&R Block Inc — Int/Div

Habersham County GA 4.00% 4/1/2019 — Interest

HCP Incorporated — Int/Div

Intel Corp — Int/Div — Sold (part)

Macquane Infrastructure Co — Int/Div

McDonalds — Int/Div

Metlife Inc — Int/Div

Microsoft Corp — Int/Div

Morgan Stanley Bank — None

Morgan Stanley 5.50% 7/24/2020 — Interest

Morgan Stanley 5.75% 1/25/2021 — Interest

New York State Thruway Auth 5.00% 3/1572028 — Interest

NuStar Energy LP — Distribution

Pennsylvania State Genl Oblig 5.00% 152022 — Interest

Pfizer Inc — Int/Div

Quality Care Properties — None — Sold

Roval Dutch Shell PLC — Int/Div — Sold

Sarasota County FL Sch Brd 5.00% T2021 — Interest

Tri-County Metro Trans Dist of Oregon 3.00% 11712019 — Interest — Sold (part)

University of Cincinnati Gen Rpts 4.00% 6172025 — Interest

Walgreens Boots Alliance Inc — Int/Div

Washington State Genl Oblig 5.00% 212020 — Interest

Washoe County NV Genl Oblig 3.00% 3/12023 — Interest

Washoe County NV Genl Oblig 3/1/2024 — Interest

Anthem Inc 3.30% 1/15/2023 (PK Wellpoint Inc.) — Interest

Morgan Stanley xxx082 (H)

Alphabet Inc C1 A — None

American Express 2.25% 6-1-2021 — Interest

American Express 2.40% 9-6-2022 — Interest

Amex Centurion 2.10% 9/26/2018 — Interest — Sold

Apple Inc — Int/Div

AT&T Inc — Int/Div

Blackstone Group LP — Distribution

Brighthouse Financial — None

Buckeye Partners — Distribution

CA Inc 5.375% 12/17/2019 — Interest

Chemours Co — Int/Div

Digital Realty Trust — Int/Div — Buy

Digital Realty Trust LP 5.25% 3/15/2021 — Interest

Discover Financial Services — Int/Div

DowDuPont, Inc — Int/Div

Energy Transfer Partners LP — istmbution

ExxonMobil Corp — Int/Div

General Electric Cap Corp 5.30% 20122021 — Interest

IShares JP Morgan Em Bond FUnd — Int/Div

JP Morgan Chase 2.00% 2/23/2028 — Interest

Kansas State Dev Fin Auth 5.00% 12/12019 — Interest

Macy's — Int/Div — Sold

McDonalds Corp — Int/Div

Metlife Inc — Int/Div

Microsoft Corp — Int/Div

Morgan Stanley Bank — Interest

New York State Mtg Agy Homeowner 3.619% 4/12023 — Interest

Nvent Electric PLC — Int/Div — from line 147)

Ouktree Capital GP LLC — Distribution

Pentair PLC — Int/Div

Pfizer — Int/Div

Plains All American Pipeline, LP — Distribution

Regional Trans Dist Colo Sales Tax Rev S.00% 11712027 — Interest — Buy

San Antonio TX Pub Facs 3.000% 9/15/2027 — Interest

Tamger Factory Outlet Centers — Int/Div

Thomson Reuters Corp — Sold

UBS Bank USA Salt Lake City 3.45% 100242023 — Interest — Buy

United Technologies Corp — Int/Div

University of Washington Univ Revs Gebn S.00% 77172034 — Buy

Walt Disney Co Holdmg — Int/Div

Wells Fargo 4.48% 1/16/2024 — Interest

Fidelity Investments (H)

Fidelity Contrafund — Int/Div — Buy

Fidelity Government Money Market — Int/Div

Fidelity Select Technology — Int/Div — Buy

Invesco QOOQ Trust Umit Ser — Int/Div — Buy

Agreement — 10222012 — Hangley Aronchick Segal Pudim & Schiller 401k Plan - with former law firm, no control

Liability — American Airhnes AAdvantage — credit card

Liability — Bank of America — credit card

Liability — Chase — credit card

Reimbursement — EDPA — T0-7/1318 — Denver, CO — Judicial Conference — airfare, lodging, food

Reimbursement — ABI — 92118 — Washington, DC — ABI Conference — framntare

Reimbursement — EDPA — 1017 - VINES — Wilmington, DE — Third Circuit Conference — lodging, food

Reimbursement — Allegheny County Bar — 12/6 - 12/7/18 — Pittsburgh, PA — Bar Symposium — airfare, parking, taxi

Reimbursement — ABI — 121718 — Washington, DX — ABI Conference — trumntare

Income — 3/1218 — Lexis Nexis - editing bankruptcy treatise — S1.500.00

Income — 111918 — Lexis Nexis « editing bankruptcy treatise — S4.000.00