Deborah K. Chasanow

rollover IRA, Delaware Charter Trustee (H)

Morgan Stanley Bank NA — Interest

Conoco Phillips — Dividend

Phillips 66 — Dividend

Washington REIT SBI — Dividend — Sold

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 — 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 — Dividend — Sold (part)

Tanger Factory Outlet Centers — Dividend — Buy

Viatris Inc — None — Spinoff (from line 20)

Viatris Inc — Sold (part)

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

Ameriprise Financial AQEAX — Int./Div.

Bank of America SAVINGS — Interest

Bank of America CHECKING — Interest

Morgan Stanley Bank N.A., — Interest

Morgan Stanley MSPBNA preferred savings — Interest

Federated Prime CSH Obligtn WS — Dividend

Merrill Lynch CMA — Interest

CD First St Bk Blakely — Interest — Redeemed

CD Bank of China — Interest — Redeemed

CD Wells Fargo Bank NA — Interest — Redeemed

America Movil SA — Dividend

Equitable Life Insurance Policy--whole life — Dividend

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

Enbridge Inc. — Dividend

HP Inc Com, formerly Hewlett Packard Co. — Dividend

DXC Technology Company — Dividend — Sold

Perspecta Inc — Dividend — Sold

Hewlett Packard Enterprise — Dividend

Micro FCS Int — 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

iShares Russell 1000IWD — Dividend

Glenmede Small Cap Equity fund — Dividend — Sold

Nuveen Short Duration HI Yield Muni Bd Fd — Dividend

Vanguard Dividend Appreciation ETF — Dividend — Buy (add'l)

DN JP Morgan Chase Bank Callable CD — Interest — Buy

DN JP Morgan Chase Bank Callable CD — Redeemed

CD Morgan Stanley Private — Interest — 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

General Mills Inc. — Dividend

iShares MSCI Japan ETF — Dividend

Genl Dynamics Corp — Dividend

The India Fund Inc — Distribution — Sold

Vanguard FTSE Europe ETF — Dividend — Sold

Vanguard FTSE Pacific ETF — Dividend

Vanguard Mid-Cap ETF — Dividend

Vanguard Small Cap ETF — Dividend

Wisdomtree Europe Hedged Equit — None — Sold

Wisdomtree Trust India — Dividend — Sold

Wells Fargo & Co New — Dividend

Blackstone REIT — Dividend

Putnam Short Duration Income A — Dividend — Buy (add'l)

Berkshire Hathaway CL-B New — None

Lord Abbett Ultra Short BD F — Dividend — Buy (add'l)

Blackrock Science & Tech TR II — Dividend

Invesco Conservative Inc A — Dividend — Buy (add'l)

Lord Abbett Ultra Short BD A — Interest

JLL Income Prop Trust — Dividend

Trust Under 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 — Sold (part)

Morgan Stanley Bank — Int./Div.

Wash Real Est Inv Tr Maryland — Dividend — Sold

Cummins Inc — None — Sold

Caterpillar Inc — None — Sold

Berkshire Hathaway CL-B New — None

Blackstone Group LP — Dividend — Sold

First Tr Valu Ln Div IDX — Dividend

Unit Guggenheim Dividend Strength 29 — Dividend — Sold

Pfizer Inc — Dividend

FT-Preferred Secur & Inc ETF — Dividend — Sold

First Tr Valu LN Div IDX — Dividend

FT North American energy Infra — Dividend — Sold

SPDR Port S&P High Div ETF — Dividend — Sold (part)

SPDR Port S&P High Div ETF — Sold (part)

Crown Castle Intl Corp — Dividend

ALPS Sector Div Dogs — Dividend — Sold (part)

Unit First Trust Dividend Strength 43 — Dividend — Sold (part)

Unit First Trust Capital Strength Buy- Write 43 — Dividend

Unit Guggenheim SMD Div Strength 11 — Int./Div.

Unit First Trust Div Strength 44 — Dividend

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

Unit Morgan Stanley Stocks for 2021 Series 2 — Dividend

S&P Global Inc — Dividend — Buy

Viatris — None — Spinoff (from line 108)

Viatris — Sold (part)

IShares S&P Mid-Cap 400 G ETF — Dividend — Buy

IShares Select Dividend ETF — Dividend — Buy

IShares Select Dividend ETF — Buy (add'l)

IShares Small Cap 600 G ETF — Dividend — Buy

Pimco Enhanced Shrt Mtrt Exc — Dividend — Buy

Vaneck Vectors High-Yield MU — Dividend — Buy

Vaneck Vectors High-Yield MU — Buy (add'l)

Unit First Trust Dividend Strength 50 — Dividend — Buy

Trustee, Trust created by

Income — monthly — State of Maryland Retirement — $75,870.72

Part VII, Line 29: Appraisal of land as of 4/2/2017, conducted 6/20/2017 for estate. Transferred via inheritance.