Deborah K. Chasanow

rollover IRA, Delaware Charter Trustee (H)

Morgan Stanley Bank NA — Interest

Conoco Phillips — Dividend

Phillips 66 — Dividend

Washington REIT SBI — Dividend

Vanguard Dividend Appreciation — Dividend

Vanguard Short-Term Corporate — Dividend

Weyerhaeuser Company — Dividend

Chevron Corp — Dividend

Enbridge Inc. — Dividend

Johnson and Johnson — Dividend

Caterpillar Inc. — Dividend

Coca Cola Company — Dividend

General Mills Inc. — Dividend

iShares Short-term cor bnd ETF — Dividend

Rayonier Inc. — Dividend

Matthews Asian Japan Inv. — Dividend

Bank of America Corp — Dividend

iShares S&P US PFD Stk Idx — Dividend

Pfizer Inc — Dividend

Vanguard FTSE Europe ETF — Dividend

Wisdomtree Trust Japn Hedge EQ — Dividend — Sold

Calamos Market Neutral Inc — Dividend — Sold

Doubleline Income Solutions FD — Dividend

Clearbridge Energy MLP FD Inc — Dividend

Kayne Andersn MLP Mids invt Co — Dividend

Lord Abbett Ultra Short BD F — Interest — Buy

Family Member's Estate (H)

Old Line Bank — None — Closed

UNIMPROVED AGRICULTURAL LAND IN ST. MARY'S COUNTY, MD. — None

Ameriprise Financial AQEAX — Dividend

Bank of America SAVINGS — Interest

Bank of America CHECKING — Interest

Morgan Stanley Bank N.A., — Interest

Morgan Stanley MSPBNA preferred savings — Interest — Open

Federated Prime CSH Obligtn WS — Dividend — Open

Synchrony K Draper UT CD — Interest — Matured

Merrill Lynch CMA — Interest

CD First St Bk Blakely — Interest — Buy

CD Bank of China — Interest — Buy

CD Wells Fargo Bank NA — Interest — Buy

America Movil SA — Dividend

Equitable Life Insurance Policy--whole life — Dividend

Hartford Life Insurance Policy--whole life on parents' lives — Interest

Enbridge Inc. — Dividend

Anadarko Petroleum Corp. — Dividend — Sold

HP Inc Com, formerly Hewlett Packard Co. — Dividend

DXC Technology Company — Dividend

Perspecta Inc — Dividend

Hewlett Packard Enterprise — Dividend

Micro FCS Int — Dividend

Apache Corp.(X) — None — Sold

Conoco Phillips — Dividend

Phillips 66 — Dividend

John Deere & Co. — Dividend

Northern Trust Co. checking account — Interest

B of A./Merrill Lynch )(H)

BIF Tax-Exempt Fund/ML Bank Deposit — Int./Div.

MFS Value FD CL 1 — Dividend

Oppenheimer International — Dividend

iShares Russell 1000 IWF — Dividend — Sold (part)

iShares Russell 1000IWD — Dividend

iShares TR Core MSCI EAF — Dividend — Sold

Glenmede Small Cap Equity fund — Dividend

Nuveen Short Duration HI Yield Muni Bd Fd — Dividend

Vanguard Dividend Appreciation ETF — Dividend — Buy

NextEra Energy, Inc. formerly FPL Group — Dividend

iShares Barclays TIPS bond — Dividend

iShares Barclays 1-3 Credit Bond (sht trm cor bnd eft) — Dividend

iShares MSCI Emerging Market Index Fund — Dividend

Apple, Inc. — Dividend

CF Industries Holdings, Inc. — Dividend

Schlumberger Ltd. — Dividend — Sold

General Mills Inc. — Dividend

iShares MSCI Japan ETF — Dividend

Genl Dynamics Corp — Dividend

The India Fund Inc — Distribution

Vanguard FTSE Europe ETF — Dividend

Vanguard FTSE Pacific ETF — Dividend

Vanguard Mid-Cap ETF — Dividend

Vanguard Small Cap ETF — Dividend

Wisdomtree Europe Hedged Equit — Dividend

Wisdomtree Trust India — Dividend

Wisdomtree Trust Japn Hedge EQ — Dividend — Sold

Wells Fargo & Co New — Dividend

Blackstone REIT — Distribution

Putnam Short Duration Income A — Dividend

Berkshire Hathaway CL-B New — None

Lord Abbett Ultra Short BD F — Dividend — Buy

Blackrock Science & Tech TR II — Distribution — Buy

Invesco Conservative Inc A — Dividend — Buy

Lord Abbett Ultra Short BD A — Int./Div. — Buy

JLL Income Prop Trust — Distribution — Buy

Trust Under Family Member's Will (H)

Property in Sussex Co. Delaware — None

Bank of America checking — Interest

Plains All American Pipeline LP — Distribution

Energy Transfer Partners LP — Distribution

Enterprise Prods Partners LP — Distribution

MPLX LP — Distribution

Merck & Co Inc — Dividend

Nestle Spon ADR Rep — Dividend

First TR Morningstar Div — Dividend

Verizon Communications — Dividend — Sold

Johnson & Johnson — Dividend — Sold

Unit Invesco Stocks for 2019 — Dividend — Sold

Morgan Stanley Bank — Interest

Wash Real Est Inv Tr Maryland — Dividend

Cummins Inc — Dividend

Caterpillar Inc — Dividend

Berkshire Hathaway CL-B New — None

S & P 500 Index fund — Dividend — Sold

Blackstone Group LP — Int./Div.

Constellation Brands Inc CL A (STZ) — Dividend — Sold

iShares Select Dividend ETF (DVY) — Dividend — Sold

Unit First Trust Dividend Strength 35 — Distribution — Sold

Unit Guggenheim SMID Dividend Strength 8 — Dividend — Sold

Unit First Trust Dividend Strength 37 — Distribution — Sold

Unit Invesco S&P Dividend Sustainability 2017-3 — Dividend — Sold

Unit First Trust Cap Strength Buy-Write 36 — None — Sold

First Tr Valu Ln Div IDX — Dividend — Buy (add'l)

First Tr Valu Ln Div IDX — Buy (add'l)

Goldman Sachs BK New York CD — Interest — Matured

Unit Guggenheim Dividend Strength 29 — Distribution

Pfizer Inc — Dividend

FT-Preferred Secur & Inc ETF — Dividend — Buy (add'l)

First Tr Valu LN Div IDX — Dividend — Buy (add'l)

First Tr Valu LN Div IDX — Buy (add'l)

FT North American energy Infra — Dividend

SPDR Port S&P High Div ETF — Dividend — Buy (add'l)

SPDR Port S&P High Div ETF — Buy (add'l)

Crown Castle Intl Corp — Dividend — Buy

ALPS Sector Div Dogs — Dividend — Buy

ALPS Sector Div Dogs — Buy (add'l)

Unit First Trust Dividend Strength 43 — Dividend — Buy

Unit First Trust Capital Strength Buy- Write 43 — Distribution — Buy

Unit Guggenheim SMD Div Strength 11 — Dividend — Buy

Unit First Trust Div Strength 44 — Int./Div. — Buy

Unit Invesco Div Sustainability 2019-2 — Int./Div. — Buy

Unit Morgan Stanley Stocks for 2021 Series 2 — Dividend — Buy

Williams Co Inc — Dividend — Buy

Williams Co Inc — Sold

Trustee, Trust created by family member's will (created 11/2011)

Personal Representative, Estate of family member (estate opened 5/9/17)(estate closed 9/30/2019)

Income — monthly — State of Maryland Retirement — $73,935.82

Part VII, Line 30: Appraisal of land as of 4/2/2017, conducted 6/20/2017 for estate. Transferred via inheritance. Line 52 : Asset sold in prior year, inadvertently

not reported last year.