Ashely M. Chan

PNC Bank — None

TD Bank — None

Fidelity 401k (H)

Spartan US Bond Index — Dividend

Spartan 500 Index — Dividend

Fidelity Freedom 2035 Fund — Dividend

Fidelity Overseas (formerly Harbor International) — Dividend

Northwestern IRA (H)

American Century Real Estate Fund — Dividend

American Century Small Cap Growth — Dividend

Capital World Growth & Income Fund — Dividend

Dreyfus Insured Deposit (X) — Int./Div.

Fidelity Advisor Diversified International — Dividend

Fidelity Advior New Insights Fund — Dividend

Fidelity Advisor Strategic Fund — Dividend

Growth Fund of America. — Dividend

IShares Trust Russell 2000 Value Index — Dividend

New World Fund — Dividend

PIMCO Commodity Real Return Strategy — Dividend

Prudential Jennison Natural Resources — Dividend

SPDR S&P 500 ETF Tr — Dividend

Vanguard GNMA Fund — Dividend

Vanguard Mid-Cap ETF — Dividend

Vanguard Primecap Fund — Dividend

Northwestern Roth IRA (H)

American Century Diversified Bond — Dividend

American Century Heritage Fund — Dividend

American Heritage Strategic Allocation Moderate Fund — Dividend

Fidelity Advisor New Insights Fund — Dividend

Morgan Stanley IRA (H)

Ally Bank 2.90% 1-31-2022 — Interest — Buy

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

Brookfield Asset Management — Dividend — Spinoff (from line 67)

Brookfield Asset Management — Sold (part)

Capital One NZ 2.25% 6-7-2021 — Interest

Cisco Systems — Dividend

Citibank NA 2.05% 11-4-2024 — None — Buy

Comcast — None — Buy

Conagra Brands — Dividend — Buy (add'l)

Conagra Brands — Sold (part)

Covanta Holding Corp — Dividend

Crown Castle Intl Corp — Dividend

CSX Transportation 9.75% 6/15/2020 — Interest

CVS Health Corp — Dividend — Buy (add'l)

Digital Realty Trust — Dividend

Exxon Mobil — Dividend — Sold

Gilead Science — Dividend

Goldman Sachs 2.00% 5/21/2019 — Interest — Sold

Goldman Sachs 2-20% 6/28/2021 — Interest — Buy

Harley Davidson — Dividend

Hewlitt Packard 4.30% 6/1/2021 — Interest

International Paper — Dividend

IShares Intl Select Div ETF — Dividend

IShares JP Morgan EM Bond Fund — Dividend

Jonesboro AK 3.00% 2/1/2022 — Interest

JP Morgan Chase & Co — Dividend

JP Morgan Chase Bank 2.25% 11/15/2024 — None — Buy

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

Kinder Morgan Inc — Dividend — Sold

Lamb Weston Holdings — Dividend

Liberty Property 4.75% 10/1/2020 — Interest — Sold

Medtronic PLC — Dividend

Morgan Stanley 5.50% 7/24/2020 — Interest

Morgan Stanley Bank — Interest

Newell Brands — Dividend — Sold

Norfolk Southern 9.75% 6/15/2020 — Interest

Oaktree Capital GP LLC UT — Distribution — Sold

Pepsico — Dividend

Primerica Inc 4.75% 7/15/2022 — Interest

Quest Diagnostics 4.75% 1/30/2020 — Interest

Simon Property Group — Dividend

Taiwan Semiconductor Mfg Co — Distribution

Unilever PLC — Dividend

Vanguard FTSE Developed Markets E — Dividend

Virtus Multi Select Short Term Bond T — Dividend

Walt Disney Co Holding — Dividend

Wells Fargo Bank 3.15% 5/9/2023 — Interest

Western Asset Short Term Bond C1 — Dividend

Morgan Stanley xxx612 (H)

Hasbro Inc — None — Sold

Microsoft Corp — Dividend — Sold (part)

Pfizer Inc — Dividend

Verizon — Dividend

Morgan Stanley Bank — Interest

Morgan Stanley xxx450 (H)

Alliance Resource Partners LP — Distribution — Sold

Anthem Inc 3.30% 1/15/2023 — Interest

Apple Inc — Dividend

Brighthouse Financial — None

Bristol Myers Squibb — Dividend

Cardinal Health Inc — Dividend — Sold

Chemours Co — Dividend

Chevron — Dividend — Buy

Corteva — Dividend — Spinoff (from line 98)

Corteva — Sold (part)

Dow Inc — Dividend — Spinoff (from line 98)

DuPont De Nemours Inc (formerly DowDuPont) — Dividend — Sold (part)

Energy Transfer Partners LP — Distribution — Sold

Equity Residential — Dividend

H&R Block Inc — Dividend

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

Healthpeak Properties (formerly HCP Incorporated0 — Dividend

Intel Corp — Dividend

Macquarie Infrastructure Co — Dividend

McDonalds — Dividend

Metlife Inc — Dividend

Microsoft Corp — Dividend

Morgan Stanley Bank — Interest

Morgan Stanley 5.50% 7/24/2020 — Interest

Morgan Stanley 5.75% 1/25/2021 — Interest

Morgan Stanley Salt Lake City 2.25% 6/10/2028 — None — Buy

New York State Thruway Auth 5.00% 3/15/2025 — Interest

NuStar Energy LP — Distribution — Sold

Pennsylvania State Genl Oblig 5.00% 1/15/2022 — Interest

Pfizer Inc — Dividend

Sarasota County FL Sch Brd 5.00% 7/1/2021 — Interest — Sold

Tri-County Metro Trans Dist of Oregon 3.00% 11/1/2019 — Interest — Sold

University of Cincinnati Gen Rcpts 4.00% 6/1/2025 — Interest

Walgreens Boots Alliance Inc — Dividend

Washington State Genl Oblig 5.00% 7/1/2020 — Interest

Washoe County NV Genl Oblig 3.00% 3/1/2023 — Interest

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

Morgan Stanley xxx082 (H)

Alphabet Inc Cl A — None

American Express 2.25% 6-1-2021 — Interest

American Express 2.40% 9-6-2022 — Interest

Apple Inc — Dividend

AT&T Inc — Dividend

Blackstone Group LP — Dividend

Brighthouse Financial — None

Brookfield Asset Management — Dividend — Spinoff (from line 160)

Brookfield Asset Management — Sold (part)

Buckeye Partners — Distribution — Sold

CA Inc 5.375% 12/1/2019 — Interest — Sold

Chemours Co — Dividend

Connecticut St Genl 5.00% 11/15/2031 — None — Buy

Corteva Inc — Dividend — Spinoff (from line 143)

Digital Realty Trust — Dividend

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

Discover Financial Services — Dividend

Dow Inc — Dividend — Spinoff (from line 143)

Dupont De Nemours (formerly DowDuPont, Inc) — Dividend

Energy Transfer Partners LP — Distribution — Sold

ExxonMobil Corp — Dividend — Sold

General Electric Cap Corp 5.30% 2/11/2021 — Interest

Howard County MD 3.50% 2-15-2032 — Interest — Buy

IShares JP Morgan Em Bond Fund — Dividend

JP Morgan Chase 2.25% 11/15/2024 — None — Buy

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

Kansas State Dev Fin Auth 5.00% 12/1/2019 — Interest — Sold

Kansas State Dev Fin Auth 5.00% 12/1/2019 — Sold

McDonalds Corp — Dividend

Metlife Inc — Dividend

Microsoft Corp — Dividend

Morgan Stanley 2.20% 10/30/2024 — Interest — Buy

Morgan Stanley Bank — Interest

New York State Mtg Agy Homeowner 3.619% 4/1/2023 — Interest

Nvent Electric PLC — Dividend

Oaktree Capital GP LLC — Distribution — Sold

Pentair PLC — Dividend

Pfizer — Dividend

Plains All American Pipeline, LP — Distribution — Sold

Regional Trans Dist Colo Sales Tax Rev 5.00% 11/1/2027 — Interest

San Antonio TX Pub Facs 3.00% 9/15/2027 — Interest

Schlumberger Ltd — Dividend — Buy

Tanger Factory Outlet Centers — Dividend — Sold

UBS Bank USA Salt Lake City 3.45% 10/24/2023 — Interest

United Parcel Service Inc Cl B — Dividend — Buy

United Technologies Corp — Dividend

University of Washington Univ Revs Gebn 5.00% 7/1/2034 — Interest

Walt Disney Co Holding — Dividend

Wells Fargo 4.48% 1/16/2024 — Interest

Morgan Stanley xxx921 (H)

Advanced Micro Devices — None — Buy

Creragon Networks — None — Buy

Morgan Stanley Bank — Interest — Buy

Fidelity Investments (H)

Fidelity Contrafund — Dividend — Sold

Fidelity Government Money Market — Dividend

Fidelity Select Technology — None — Sold

Invesco QQQ Trust Unit Ser 1 — Dividend

Agreement — 10/22/2012 — Hangley Aronchick Segal Pudlin & Schiller 401k Plan - with former law firm, no control

Liability — American Airlines AAdvantage — credit card

Liability — Chase — credit card

Liability — Target — credit card

Liability — Mastercard — credit card

Liability — Chase — credit card

Reimbursement — FJC — 7/7-10 — NYC — Judicial Conference — Train, lodging and meals

Reimbursement — Allegheny Bar Assoc. — 12/5-6 — Pittsburgh — Annual Symposium — Airfare, lodging and taxis