J. Frederick Motz

Aberdeen Asia Pac Income (FAX) (IRA) — Int/Div — Sold (part)

Aberdeen Asia Pac Income (FAX) (IRA) — Sold (part)

Altria Group Inc (MO) — Int/Div

Apple Inc (AAPL) — Int/Div — Sold (part)

Apple Inc (AAPL) — Sold (part)

AT&T Inc(T) — Int/Div

Campbell Soup Co (CPB) — Int/Div

Chevron Corp (CVX) — Int/Div

CVS Corp (CVS) — Int/Div

DFAT A World Ex US Core Equity (DFTWX) — Int/Div

DFA Targeted Credit Portfolio (DTCPX) (IRA) — Int — Buy

Duke Realty Corp (DRE) — Int/Div

Exxon Mobil Corporation (XOM) — Int/Div — Sold (part)

Fidelity 500 Index Fund Premium (FUSVX) — Int./y — Sold (part)

Fidelity Conservative Income Muni Bond (FMNDX) — Ine — Buy

Fidelity Extended Market Index Fund Premium (FSEVX) — Int/Div

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

Fidelity Floating Rate High Income (FFRHX) (IRA) — Int/Div — Buy

Fidelity Floating Rate High Income (FFRHX) (IRA) — Buy (add'l)

Fidelity Floating Rate High Income (FFRHX) (IRA) — Sold (part)

Fidelity Floating Rate High Income (FFRHX) (IRA) — Sold (part)

Fidelity Floating Rate High Income (FFRHX) (IRA) — Sold (part)

Fidelity Floating Rate High Income (FFRHX) (IRA) — Sold

Fidelity Intermediate Treasury Bond Index Premium (FIBAX) (IRA) — Int/Div — Buy

Fidelity Intermediate Treasury Bond Index Premium (FIBAX) (IRA) — Buy (add'l)

Fidelity Md Municipal Income (SMDMX) — Int/Div — Sold (part)

Fidelity Short Term Treasury Bond Index Premium (FSBAX) (IRA) — Int/Div — Buy

Fidelity Short Term Treasury Bond Index Premium (FSBAX) (IRA) — Buy (add'l)

Fidelity Treasury Fund (FZFXX) — Int/Div

General Electric Company (GE) — Int/Div

PowerShares (formerly Guggenheim) S&P S00 Equal Weight (RSP) — Int/Div

International Business Machines (IBM) — Int/Div — Sold (part)

iShares Core S&P Total US Stock Market UTOTHIRA)Y — Int/Div — Buy

iShares Core S&P Total US Stock Market UTOTHIRA)Y — Sold

iShares Inc Core Msci Emerging Mkts {IEMG) — Int/Div

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

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

iShares Russell 1000 Index (IWB) — Int/Div — Sold (part)

iShares Russell 2000 (IWM) — Int/Div

iShares S&P 100 Index (OEF) — hy

iShares S&P S00 Index (IVV) — Int/Div

iShares S&P S00 Value (IVE) — Int

iShares S&P SmallCap 600 Citigroup Value Index (1S) — Int/Div

iShares S&P SmallCap 600 Index (UR) — Int/Div

Kraft Heinz Company (KHC) — Int/Div

Merck & Co Inc (MRK) — Int/Div

Mondelez Intl Inc (IMDLZ) — Int/Div

Nuveen Build Amer Bd Fd (NBB) (IRA) — Int/Div

Nuveen Build America (NBD) (IRA) — Int/Div

Nuveen Credit Strategies Income Fund JOC) (IRA) — Int./hv — Sold (part)

Nuveen Credit Strategies Income Fund JOC) (IRA) — Sold (part)

Nuveen Credit Strategies Income Fund JOC) (IRA) — Buy (add'l)

Nuveen MD Quality Mum Income (NMY) — Int/Div — Sold (part)

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

Olin Corp (OLN) — Int/Div

Pepsico Incorporated (PEP) — Int/Div

Philip Morris Intl Inc (PM) — Int/Div

PIMCO Income Inst (PIMIX) (IRA) — Int/Div — Buy

PIMCO Investment Grade Corporate Bond Inst (PIGIX) (IRA) — Int/Div — Buy

PIMCO Investment Grade Corporate Bond Inst (PIGIX) (IRA) — Sold

PowerShares Insured Natl Muni Bond (PZA)Y — Int/Div

Praxair Inc (PX) — Int/Div

SPDR S&P S00 ETF Trust (SPY) — Int/Div

Stanley Black & Decker Inc (SWK) — Int/Div

Stone Ridge Reinsurance Risk Premium (SRRIX) (IRA) — hy — Buy

Stone Ridge Reinsurance Risk Premium (SRRIX) (IRA) — Buy (add'l)

T Rowe Price Group Inc (TROW) — Int/Div — prt)

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

T Rowe Price Value (TRVLX) — Int

Union Pacific Corp (UNP) — Int/Div

Vanguard FTSE Developed Markets (VEA) — Int/Div

Vanguard Hi Yield Tax-Exempt Admiral (VWALX) — Int/Div — Buy (add'l)

Vanguard High Yield Corporate Admiral (VWEAX) (TRAY — Int/Div

Vanguard Large Cap (VV) — Int/Div

Washington Real Estate (WRE) — Int/Div

Yum China Holdings Inc {YUMC) — Int/Div

Yum! Brands Inc (YUM) — Int/Div

529 - Portfolio 2027 (CUST) — Int/Div

529 - Vanguard HY Bond (CUST) — Int/Div — Sold (part)

529 Portfolio 2030 (CUST) — Int/Div

529. Bond and Income Portfolio (CUST) — Int/Div

529-Vanguard Total Bond Market Index Portfolio (CUST) — Int/Div — Buy

529-Vanguard Total Bond Market Index Portfolio (CUST) — Buy (add'l)

529-Vanguard Total Bond Market Index Portfolio (CUST) — Buy (add'l)

529 - Vanguard Total International Stock Index Portfolio (CUST) — Int/Div — Buy (add'l)

529 - Vanguard Total International Stock Index Portfolio (CUST) — Buy (add'l)

529 - Vanguard Total International Stock Index Portfolio (CUST) — Buy (add'l)

529 - Vanguard Total Stock Market Index Portfolio (CUST) — Int/Div — Buy (add'l)

529 - Vanguard Total Stock Market Index Portfolio (CUST) — Buy (add'l)

529 - Vanguard Total Stock Market Index Portfolio (CUST) — Buy (add'l)

TRP Blue Chip Growth (TRBCX) (GST) — Int

TRP Int Bond (RPIBX) (GST) — Int/Div

TRP Int Stock (PRITXH 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

Trustee, Sheppard & Enoch Pratt Health System

Trustee, Generation Skipping Trust for Children (GST)

Fidelity Floating Rate High Income (FFRHX), reported on line 18 of this report, changed names from Fidelity Advisor Floatmg Rate High Income, reported on

line 17 of the 2016 report.

-PowerShares S&P 500 Equal Weight (RSP), reported on line 31 of this report, changed names from Guggenheim S&P 500 Equal Weight (RSP), reported on line

24 of the 2016 report.

“Nuveen MD Quality Muni Income {(NMY), reported on line 53 of this report, changed names from Nuveen MD Prem [1 (NMY), reported on line 64 of the 2016

report