J. Frederick Motz

Altria Group Inc (MO) — Dividend

Apple Inc (AAPL) — Dividend

AT&T (T) — Dividend

Campbell Soup Co (CPB) — Dividend

Chevron Corp (CVX) — Dividend

CVS Corp (CVS) — Dividend

DFA T A World Ex US Core Equity (DFTWX) — Int./Div.

DFA Targeted Credit Portfolio (DTCPX) (IRA) — Int./Div. — Sold (part)

DFA Targeted Credit Portfolio (DTCPX) (IRA) — Sold

Duke Realty Corp (DRE) — Dividend

Exxon Mobil Corporation (XOM) — Dividend

FFCB Bond 3.32% 3/22/2024 (3133EJHF9) (IRA) — Interest — Redeemed

Fidelity 500 Index Fund Intl Premium (FXAIX) — Int./Div. — Sold (part)

Fidelity Conservative Income Muni Bond (FMNDX) — Int./Div. — Buy

Fidelity Emerging Markets Index (FPADX) — Int./Div.

Fidelity Extended Market Index Instl Premium (FSMAX) — Int./Div. — Sold (part)

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

Fidelity Inflation Protected Bd Index Instl Premium (FIPDX) (IRA) — Int./Div. — Buy (add'l)

Fidelity Interm Treasury Bond Index Instl Premium (FUAMX) (IRA) — Int./Div. — Sold

Fidelity Md Municipal Income (SMDMX) — Int./Div.

Fidelity Tax Free Bond (FTABX) — Int./Div. — Buy

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

General Electric Company (GE) — Dividend

International Business Machines (IBM) — Dividend

Invesco National AMT-Free Municipal Bond (PZA) — Int./Div.

Invesco S&P 500 Equal Weight (RSP) — Int./Div.

Invesco Variable Rate Investment Grade (VRIG) — Int./Div. — Buy

Invesco Variable Rate Investment Grade (VRIG) — Buy (add'l)

iShares 0-5 Year Investment Grade Corporate Bond (SLQD) — Int./Div. — Buy

iShares 0-5 Year Investment Grade Corporate Bond (SLQD) — Sold

iShares Core MSCI EAFE (IEFA) (IRA) — Int./Div. — Sold

iShares Core MSCI Emerging Markets (IEMG) — Int./Div.

iShares Core S&P 500 (IVV) (IRA) — Int./Div. — Sold (part)

iShares Core S&P Small-Cap (IJR) — Int./Div.

iShares MBS ETF (MBB) — Int./Div. — Buy

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

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

iShares Russell 1000 ETF (IWB) — Int./Div.

iShares Russell 2000 ETF (IWM) — Int./Div.

iShares S&P 100 (OEF) — Int./Div.

iShares S&P 500 Value (IVE) — Int./Div.

iShares S&P Small-Cap 600 Value (IJS) — Int./Div.

JPMorgan Ultra-Short Income ETF (JPST) (IRA) — Int./Div. — Buy

Kraft Heinz Company (KHC) — Dividend

Merck & Co Inc (MRK) — Dividend

Mondelez Intl Inc (MDLZ) — Dividend

Nuveen Credit Strategies Income Fund (JQC) (IRA) — Int./Div. — Sold

Nuveen MD Quality Mun Income Fd (NMY) — Int./Div.

Nuveen Select Tax-Free Income (NXQ) — Int./Div.

Nuveen Taxable Municipal Income Closed- End Fund (NBB) (IRA) — Int./Div. — Merged (with line 54)

Nuveen Taxable Municipal Income Closed- End Fund (NBB) (IRA) — Sold (part)

Nuveen Taxable Municipal Income Closed- End Fund (NBB) (IRA) — Sold (part)

Nuveen Taxable Municipal Income Closed- End Fund (NBB) (IRA) — Sold

Nuveen Taxable Mini Submit for Tender Exp: 2/12/2019 (6709987) (IRA) — Int./Div. — Sold

Olin Corp (OLN) — Dividend

Pepsico Incorporated (PEP) — Dividend

Philip Morris International Inc. (PM) — Dividend

PIMCO Income Instl (PIMIX) (IRA) — Int./Div.

SPDR S&P 500 Trust (SPY) — Int./Div.

Stanley Black & Decker Inc (SWK) — Dividend

Stone Ridge Reinsurance Risk Premium (SRRIX) (IRA) — Int./Div.

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

T Rowe Price Value (TRVLX) — Int./Div.

T Rowe Price Group Inc (TROW) — Dividend

Union Pacific Corp (UNP) — Dividend

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

Vanguard GNMA Admiral (VFIJX) (IRA) — Int./Div. — Buy

Vanguard GNMA Admiral (VFIJX) (IRA) — Buy (add'l)

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

Vanguard Large Cap (VV) — Int./Div.

Vanguard Short Term Corp Bond (VCSH) (IRA) — Int./Div. — Buy

Vanguard Short Term Corp Bond (VCSH) (IRA) — Sold

Wabtec Corporation (WAB) — Dividend — Spinoff (from line 23)

Wabtec Corporation (WAB) — Sold (part)

Washington Real Estate (WRE) — Dividend

Western Asset High Income Opportunity Fund (HIO) (IRA) — Int./Div. — Sold

Yum China Holdings Inc (YUMC) — Dividend

Yum! Brands Inc (YUM) — Dividend

529 - Bond & Income Portfolio (CUST) — Int./Div. — Sold (part)

529 - Global Equity Mkt Index Port (CUST) — Int./Div. — Buy

529 - Portfolio 2027 (CUST) — Int./Div. — Sold

529 - Portfolio 2030 (CUST) — Int./Div. — Sold

529 - Vanguard Interest Accumulation Portfolio (CUST) — Int./Div. — Sold (part)

529 - Vanguard Interest Accumulation Portfolio (CUST) — Buy (add'l)

529 - Vanguard Total Bond Market Index Port (CUST) — Int./Div. — Buy (add'l)

529 - Vanguard Total Bond Market Index Port (CUST) — Sold (part)

529 - Vanguard Total International Stock Index Port (CUST) — Int./Div. — Sold (part)

529 - Vanguard Total International Stock Index Port (CUST) — Sold (part)

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

529 - Vanguard Total Stock Market Index Portfolio (CUST) — Sold (part)

529 - Equity Index 500 Portfolio — Int./Div. — Buy

529 - US Bond enhanced Index Portfolio (CUST) — Int./Div. — Buy

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./Div.

TRP Government Money (PRRXX) (GST) — Int./Div.

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

Custodian, College Savings Plans for grandsons

Trustee, Generation Skipping Trust for Children (GST)

- Fidelity Emerging Markets Index (FPADX) on line 17 of the 2019 report was purchased on 12/31/2018 and mistakenly left out of the 2018 report

- Wabtec Corporation (WAB) on line 73 of the 2019 report, was a spinoff from General Electric Company (GE) on line 23 of the 2019 report

- Nuveen Taxable Municipal Income Closed-End Fund (NBB) on line 50 of the 2019 report, was partially tendered into Nuveen Taxable Mini Submit for Tender

Exp: 2/12/2019 (6709987) on line 54 of the 2019 report