Deborah K. Chasanow

rollover IRA. Delaware Charter Trustee (H)

Morgan Stanley Bank NA, formerly Daily Income Fund — Interest

Conoco Phillips — Int/Div

Phillips 66 — Int/Div

Washington REIT SBI — Int/Div

Vanguard Dividend Appreciation — Int/Div

Vanguard Short-Term Corporate — Int/Div

Weyerhaeuser Company — Int/Div

Chevron Corp — Int/Div

Washington REIT SBI — Int/Div

Enbridge Inc — Int/Div

Johnson and Johnson — Int/Div

Caterpillar Inc — Int/Div — Sold (part)

Coca Cola Company — Int/Div

General Mills Inc — Int/Div

Vanguard Intermediate Bond Fund — Int/Div — Sold

iShares Short-term cor bad ETF — Int/Div

Rayomier Inc — Int/Div

Matthews Asian Japan Inv — Int/Div

Bank of America Corp — Int/Div

iShares S&P US PFD Stk Idx — Int/Div

Pfizer Inc — Int/Div — Buy (add'l)

Vanguard FTSE Europe ETF — Int/Div

Wisdomtree Trust Japn Hedge EQ — Int/Div

Calamos Market Neutral Inc — Int/Div

Doubleline Income Solutions FD — Int/Div

Clearbridge Energy MLP FD Inc — Int/Div

Kayne Andersn MLP Mids invt Co — Int/Div — Buy

Family Member's Estate (H)

0ld Lime Bank — None

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 NA. — Interest

Synchrony K Draper UT CD — Interest — Buy

Mermill Lynch CMA — Interest

America Movil SA — Int/Div

Equitable Life Insurance Policy--whole life — Int/Div

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

Enbridge Inc — Int/Div

Anadarko Petroleum Corp — Int/Div

HP Inc Com, formerly Hewlett Packard Co — Int/Div

DXC Technology Company (X) — Int/Div — from line 43)

DXC Technology Company (X) — Sold (part)

Perspecta Inc — Int/Div — from line 45)

Hewlett Packard Enterprise (X) — Int/Div — from line 43)

Hewlett Packard Enterprise (X) — Sold (part)

Micro FCS Int (X) — Int/Div — from line 48)

Apache Corp — Int/Div — Sold (part)

Conoco Phillips — Int/Div

Phillips 66 — Int/Div

iShares MSC Germany Index — Int/Div — Sold

John Deere & Co. — Int/Div

Northern Trust Co. checking account — Interest

Bof A. Fund Strat Mngd Acct (Merrill Lynch ¥no control (H)

BIF Tax-Exempt Fund/ML Bank Deposit — hy

Blackrock Eqty Dividend — None — Sold

MFS Value FDCL — Int/Div

The Oakmark Int'l Fund — None — Sold

Oppenheimer International — Int/Div

iShares Russell 1000 IWF — Int/Div — Buy (add'l)

iShares Russell 10001WD — Int/Div — Buy (add'l)

iShares TR Core MSC EAF — Int/Div — Buy (add'l)

MFS Muni Income FD — None — Sold

Spdr Nuveen Bimbrg/BRCLYMNCP BOND ETF/TFI1 — None — Sold

T Rowe Price Emerging Markets Stock — None — Sold

Vaneck Vectors High Yield Municipal INDE — Int/Div — Sold

Edgewood Growth FD INST — None — Sold

Delaware Emerging Markets Fund — Int/Div — Buy (add'l)

Delaware Emerging Markets Fund — Sold

Glenrede Small Cap Equity fund — Int/Div

Nuveen Short Duration HI Yield Muni Bd Fd — Int/Div — Buy

Nuveen Short Duration HI Yield Muni Bd Fd — Buy (add'l)

NextEra Energy, Inc. formerly FPL Group — Int/Div

iShares Barclays TIPS bond — Int/Div — Buy (add'l)

Vanguard Intermediate Bond Fund — Int/Div — Sold

iShares Barclays 1-3 Credit Bond (sht trm cor bad eft) — Int/Div

iShares MSCI Emerging Market Index Fund9 — Int/Div

Apple, Inc — Int/Div

CF Industries Holdings, Inc — Int/Div

Schlumberger Lid — Int/Div

General Mills Inc — Int/Div

iShares MSCI Japan ETF — Int/Div

Genl Dynamics Corp — Int/Div

The India Fund Inc — Int/Div

Vanguard FTSE Europe E11 — Int/Div

Vanguard FTSE Pacific ETF — Int/Div

Vanguard Mid-Cap ETF — Int/Div

Vanguard Small Cap ETF — Int/Div

Wisdomtree Europe Hedged Equit — Int/Div

Wisdomtree Trust India — Int/Div

Wisdomtree Trust Japn Hedge EQ — Int/Div

Wells Fargo & Co New — Int/Div

Blackstone REIT — Int/Div

Putnam Short Duration Income A — Int/Div

Berkshire Hathaway CL-B New — None — Buy

Berkshire Hathaway CL-B New — Buy (add'l)

Trust Under Family Member's 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 — Int/Div

Nestle Spon ADR Rep — Int/Div

First TR Morningstar Div — Int/Div — Buy (add'l)

AT&T Inc — Int/Div — Sold

Verizon Communications — Int/Div

Jolmson & Johnson — Int/Div

NRG Yield Inc./Clearway Energy Inc CL 2d — Distribution — Sold

Unit Guggenheim Dividend Strength 20 — Int/Div — Sold

iShares Nat Mun BN ETF (MUB) — Int/Div — Sold

Nuveen Intermediate Duration (NI1Q) — Int/Div — Sold

Unit Invesco Stocks for 2019 — Int/Div

CISCO sys Inc — Int/Div — Sold

Targa Resources CP — Int/Div — Sold

Morgan Stanley Bank — Interest

Wash Real Est Inv Tr Maryland — Int/Div

Cummins Inc — Int/Div

Caterpillar Inc — Int/Div

Berkshire Hathaway CL-B New — None — Buy (add'l)

JP Morgan Alerian MLP Index ETN — None — Sold

SS & P S00 Index fund — Int/Div — Buy (add'l)

Blackstone Grooup LP — Int/Div

Constellation Brands Inc CL A (STZ) — Int/Div

Welltower Inc (HNC) — Int/Div — Sold

First Tr High ¥Y1 LG SHT ETF (HYLS) — Int/Div — Sold

FT Preferred Secur & Inc ETF (FPE) — Int/Div — Sold

iShares Select Dividend ETF (DVY) — Int/Div

Unit First Trust Capital Strength Buy: Write 29 — None — Sold

Unit First Trust Dividend Strength 35 — Int/Div

Unit Guggenheim SMID Dividend Strength § — Int/Div

Unit First Trust Dividend Strength 37 — Int/Div

Unit Invesco S&P Dividend Sustainability 2017.3 — Int/Div

Unit First Trust Cap Strength Buy-Write 1H — None — Buy

First Tr Valu Ln Div IDX — Int/Div — Buy

Goldman Sachs BK New York CD — Interest — Buy

Unit Guggenheim Dividend Strength 29 — Int/Div — Buy

S&P S00 Index Fund — Int/Div — Buy

Kraft Heinz Co — Int/Div — Buy

Kraft Heinz Co — Sold

Pfizer nc — Int/Div — Buy

FT-Preferred Seur & Inc Er — Int/Div — Buy

First Tr Valu LN Div IDX — Int/Div — Buy

First Tr Valu LN Div IDX — Buy (add'l)

FT North American energy Infra — Int/Div — Buy

SPDR Port S&P High Div ETF — Int/Div — Buy

Trustee, Trust created by family member's will (created 11/2011)

Personal Representative, Estate of family member (estate opened 5/9/17)

Income — State of Marviand Retirement — S71.986.38

Part VII, Line 31: Appraisal of land as of 4/2/2017, conducted 6/20/2017 for estate. Lines 44-49: some information inadvertently left off prior year reports.