J. Frederick Motz

Aberdeen Asia Pac Income (FAX) (IRA) — Int/Div — Buy (add'l)

Aberdeen Asia Pac Income (FAX) (IRA) — Buy (add'l)

Altria Group Inc (MO) — Int/Div

Apple Inc (AAPL) — Int/Div

AT&T Inc (T) (formerly DirecTV Inc) — Int/Div

Campbell Soup Co (CPB) — Int/Div

Chevron Corp (CVX) — Int/Div

Chicago Ill Brd Ed Cap Apprec Bds 0.00% 12/12024 (167501VCH) — None — Sold

CVS Corp (CVS) — Int/Div

DFA Emerging Markets Core Equity (DFCEX) — None — Buy

DFA Emerging Markets Core Equity (DFCEX) — Sold

DFA Emerging Markets Value (DFEVX) — None — Buy

DFA Emerging Markets Value (DFEVX) — Sold

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

DFA US Core {DFEOX) — Ine — Buy (add'l)

DFA US Core {DFEOX) — Buy (add'l)

DFA US Large Cap Value (DFLVX) — Int/Div — Sold

Doubleline Total Return Bond (DBLTX) (IRA) — Int/Div — Sold

Duke Realty Corp (DRE) — Int/Div

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

Exxon Mobil Corporation (XOM) — Sold (part)

Exxon Mobil Corporation (XOM) — Sold (part)

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

Fidelity Advisor Floating Rate High Income (FFRHX) (IRA) — Int/Div — Buy (add'l)

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

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

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

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

Fidelity Md Municipal Income (SMDMX) — Int/Div

Fidelity Municipal Money Market (FITEXX) — Int/Div

Fidelity Spartan 500 Index Advantage (FUSVX) — Int/Div

Fidelity Spartan Emerging Markets Index Advantage (FPMAX) — None — Buy (add'l)

Fidelity Spartan Emerging Markets Index Advantage (FPMAX) — Sold (part)

Fidelity Spartan Emerging Markets Index Advantage (FPMAX) — Sold

Fidelity Spartan Extended Market Index Adv (FSEVX) — Int/Div

Fidelity Spartan Intl Market Index Advantage (FSIVX) — None — Buy

Fidelity Spartan Intl Market Index Advantage (FSIVX) — Sold

General Electric Company (GE) — Int/Div

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

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

iShares Inc Core Msci Emerging Mkts (TEMG) — Int — Buy (add'l)

iShares Inc Core Msci Emerging Mkts (TEMG) — Sold (part)

iShares Inc Core Msci Emerging Mkts (TEMG) — Sold

iShares Core S&P Total US Stock Market (ITO) — Int/Div — Buy

iShares Core S&P Total US Stock Market (ITO) — Buy (add'l)

iShares Core S&P Total US Stock Market (ITO) — Sold

iShares iBoxx High Yield Corporate Bond (HYGYUIRA) — Int/Div — Buy

iShares iBoxx High Yield Corporate Bond (HYGYUIRA) — Sold

S10. — Buy

S10. — Buy (add'l)

iShares MSC EAFE (EFA) — Int/Div

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

iShares Russell 1000 Index (IWB) — Int/Div

iShares Russell 2000 (IWM) — Int/Div

iShares S&P S00 Index (IVVI (IRA) — Int/Div — Buy (add'l)

iShares S&P S00 Index (IVVI (IRA) — Buy (add'l)

iShares S&P S00 Index (IVVI (IRA) — Buy (add'l)

iShares S&P S00 Index (IVVI (IRA) — Buy (add'l)

iShares S&P S00 Index (IVVI (IRA) — Buy (add'l)

iShares S&P S00 Index (IVVI (IRA) — Sold (part)

iShares S&P S00 Index (IVVI (IRA) — Buy (add'l)

iShares S&P S00 Index (IVVI (IRA) — Sold (part)

iShares S&P Global Timber & Forestry Index (WOOD) — Int/Div

iShares S&P SmallCap 600 Citigroup Value Index (LIS) — hy

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

iShares Trust Core Msci Eafe (1IEFA) — Int/Div — Buy (add'l)

iShares Trust Core Msci Eafe (1IEFA) — Sold (part)

iShares Trust Core MSCI Total Intl Stk (IXUSY (IRA) — Int — Buy

iShares Trust Core MSCI Total Intl Stk (IXUSY (IRA) — Sold

iShares Trust Core MSCI Total Intl Stk (IXUSY (IRA) — Buy

iShares Trust Core MSCI Total Intl Stk (IXUSY (IRA) — Sold

Kraft Heinz Company (KHC) (formerly Kraft Foods Group Inc) — Int/Div

Merck & Co Inc (MRK) — Int/Div — Sold (part)

Mondelez Intl Inc (MDLZ) — Int/Div

Nuveen Build Amer Bd Fd INBB) (IRA) — Int/Div — Sold (part)

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

Nuveen Credit Strategies Income Fund UOC) (IRA) — Int/Div — Buy

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

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

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

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

Nuveen MD Prem HH INMY) — Int/Div — Buy (add'l)

Nuveen MD Prem HH INMY) — Buy (add'l)

Nuveen MD Prem HH INMY) — Buy (add'l)

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

Olin Corp (OLN) (formerly Dow Chemical Co) — Int/Div

Payden High Income (PYHRX) (IRA) — Int/Div — Buy

Payden High Income (PYHRX) (IRA) — Buy (add'l)

Payden High Income (PYHRX) (IRA) — Buy (add'l)

Pepsico Incorporated (PEP) — Int/Div

Philip Morris Intl Inc (PM) — Int/Div

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

Praxair Inc (PX) — Int/Div

SPDR Barclays Capital Short Term High Yield Bond (SINK (IRA) — Int/Div — Sold

SPDR Barclays Capital Short Term High Yield Bond (SINK (IRA) — Buy

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

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

T Rowe Price Equity Income (PRFDX) — Int/Div

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

T Rowe Price Group Inc (TROW) — Sold (part)

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

T Rowe Price New Asia (PRASX) — Int/Div

T Rowe Price New Fra (PRNEX) — None — Sold

T Rowe Price Value (TRVLX) — Int/Div

TCW Total Return Bond (TGLMX) (IRA) — None — Sold

Union Pacific Corp (UNP) — Int/Div

Vanguard All-World Ex-US (VEU) — Int./y — Buy

Vanguard All-World Ex-US (VEU) — Sold

Vanguard Emerging Markets (VWO) — Int/Div — Buy

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

Vanguard High Yield Corporate Admiral IVWEAX) (IRA) — Int/Div

Vanguard Total Intl Stock Index (VXUS) — None — Buy

Vanguard Total Intl Stock Index (VXUS) — Sold

Vanguard Total Stock Market (VT) — Int/Div — Buy

Washington Real Estate (WRE) — Int/Div

Yum! Brands Inc (YUM) — Int/Div

529 - Portfolio 2027 (CUST) — Int/Div

529 - Vanguard HY Bond (CUST) — hy — Buy (add'l)

529 - Vanguard HY Bond (CUST) — Buy (add'l)

529 - Vanguard HY Bond (CUST) — Buy (add'l)

529 - Portfolio 2030 (CUST) — Int/Div

529 - Bond and Income Portfolio (CLUST) — Int/Div

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

529 - Vanguard Total International Stock Index Portfolio (CUST) — Int/Div

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

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

TRP Global Stock (PRGSX) (GST) — Int/Div

TRP Growth Stock (PRGFX) (GST) — Int/Div

TRP New Era (PRNEX) (GST) — Int/Div

TRP Prime Reserve (GST) — Int

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

Trustee, Sheppard & Enoch Pratt Health System

Trustee, Generation Skipping Trust for Children (GST)

Reimbursement — Court — 1132015 - 1/16/2015 — Ft. Meyers, FL — Meeting of U.S. Judicial Conference or committees — Lodging, food, transportation

Reimbursement — American Conference Institute — 12/32015 - 12/4/2015 — New York, NY — Educational seminar — Lodging, food, transportation

- DirecTV Inc (DTV), reported on line 16 of the 2014 disclosure report, merged with AT&T Inc (T). As part of the merger, a payout of $35,169.00 was received.

AT&T Inc is reported on line 5 of this report,

- Kraft Foods Group Inc (KRFT), reported on line 102 of the 2014 disclosure report, merged with HJ. Heinz Company. As part of the merger, a payout of

$1,897.50 was received. The holding of the merged company, Kraft Heinz Compuny (KCH), is reported on line 73 of this report.

= Accepted a tender offer to exchange holding of Dow Chemical Co (DOW), reported on line 18 of the 2014 disclosure report, for Olin Corp common stock (OLN).

The Olin Corp holding is reported on line 87 of this report.