S. Martin Teel

BANK ACCOUNTS:

BROKERAGE ACCOUNT #1B

Schwab Govt Money Fund and cash swept therein — Int/Div

AONPLC — Int/Div

Accenture PLCCL A — Int/Div

Acuity Brands, Inc — Int/Div — Sold — gan,

Air Products & Chemicals — Int/Div

Alphabet Inc. {New Name for Google Inc CLAVTG) — None

Ametek Inc. New (AME) — Int/Div

Amgen Inc — Int/Div

Amphenol Corp Class A — Int/Div

ANSYS INC (ANSS) — None — Sold (part)

ANSYS INC (ANSS) — Sold (part)

ANSYS INC (ANSS) — Sold (part)

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Inc (ADP) — Int/Div

Autozone Inc. (AZO) — None — Sold (part)

Becton Dickinson & Co. — Int/Div

Celegene Corp (CELG) — None

Check Point Software — None

Church & Dwight Co. Inc. (CHD) — Int/Div — Sold (part)

Comcast — Int/Div

Costco Wholesale — Int/Div

CR Bard — Int/Div — Sold (part)

CR Bard — Sold (part)

Danaher Corp. Del. (DHR) — Int/Div

Dr. Pepper Snapple Group — Int/Div — Sold (part)

Dr. Pepper Snapple Group — Sold (part)

Ecolab Inc. (ECL) — Int/Div

Equifax Inc — Int/Div — Sold (part)

Equifax Inc — Sold — gan.

Facebook Inc — None — Buy (add'l)

Factset Research Sys — None — Buy

Fiserv Inc (FISV) — None

Fortive Corp. (Spinoff from Danaher Corp.) — Int/Div — Buy (add'l)

Gartner Inc — None — Buy

Harris Corp — Int/Div — Buy (add'l)

Home Depot Inc — Int/Div — Buy (add'l)

HONEYWELL INTL INC — Int/Div

Idexx Labs Inc. (IDXX) — None — Sold (part)

Idexx Labs Inc. (IDXX) — Sold (part)

Nhsnois Tool Works — Int/Div — Buy

Intuit (INTU) — Int/Div — Sold (part)

Lab Co. of Amer. Hldg — None

Marathon Pete Corp — Int/Div — Buy

Marmot Intl. Inc. Class A — Int/Div — Buy

McCormick & Co Inc Non-Voting (MKC) — Int/Div

METTLER TOLEDO INTL — None — Sold (part)

Moodys Corp. — None — Buy

Nike Inc. Class B Common (NKE) — Int/Div — Sold (part)

Phillips 66 — Int/Div — Buy

PPG Industries Inc — Int/Div

Pnceline Group — None — Buy

Public Storage Inc.(PSA) (appears under “Other Assets” on broker st't) — Int/Div

4 — Distribution

Roper Inds. Inc. New (ROP) (carried by broker as Roper Technologies) — Int/Div

RPM INTERNATIONAL — Int/Div

Schein Henry Inc. (HSIC) — None

Schlumberger Ltd (dividend received in 2017 after shares sold in 2016) — Int/Div

Scripps Ntwk Interfac — Int/Div — Buy

Scripps Ntwk Interfac — Sold — gan.

Sherwm Wilhams Co. — Int/Div — Buy

SNAP ON INC — Int/Div — Sold (part) — gain,

Starbucks Corp — Int/Div

Tarwan Semiconductors ADR — Int/Div

Thermo Fisher Scientific Inc. (TMO) — Int/Div — Sold (part)

Toro Co(TTC) — Int/Div — Sold (part)

Walt Disney Co — None — Buy

WPPPLC — None — Sold

COLORADO SPRINGS CO UTIL 4.75% DUE 11.15.28 — Interest

This is part of what reported as CO SPRINGS on prior reports, but

the broker statements now separate out the part that is callable (this

part) from the part that is not calluble.

Northside 1DS 5.25% due 08/15/19 — Interest

Pa St. Tpk. due 06/01/2020 (mislisted last vr. as due 09/01/22) — Interest

PENNSYLVANIA ST 5% due 06/01/24 — Interest

PittsburghPA SCD Ref Ser D 5% due 09-01-22 mislisted last vear as due — Interest

06-01-20

Clark Cuty NV SD 5%24 DB LTX Due 1524 — Interest — Buy

TRINITY RIV TX WW 5% SWR UTIL DUE 0801724 — Interest — Buy

STATE OF OHIO 4%25 GO UTX DUE 03/01/25 — Interest — Buy

Princeton NJ Regl. Sch. Dist. Rev. did 07/03/09 4.000" due — Interest

0201/18

Schertz-Cibolo-Unvl City TX Indpt SC 5% due 0201.25 — Interest

South Portland ME School Dist. Rev 05-30-2012 4% 7-15-2021 — Interest

Washington St. Gen, Oblig. 4% due 07/0120 — Interest

BROKERAGE ACOCOUNTNO.2

Schwab Govt. Money Fund and cash to be swept therein, — Int/Div

AONPLC — Int/Div — Buy (add'l)

Accenture PLCCL A — Int/Div

Acuity Brands Inc — Int/Div — Sold — gan

AIR PROD & CHEMICALS — Int/Div

Alphabet Inc — None

Ametek Inc New (AME) — Int/Div — Buy (add'l)

Amgen — Int/Div

Amphenol Corp New CL A — Int/Div

Ansys Inc — None

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Ine — Int/Div

Becton Dickinson & Co. — Int/Div

Celegene Corp — None

Check Point Software — None

Comcast Corp. Class A — Int/Div

Costco Wholesale — Int/Div

CR Bard Inc — Int/Div — Sold (part)

Danaher Corp. — None — Buy

Ecolab Inc. (ECL) — Int/Div

Equifax Inc — Int/Div — Sold (part) — gan.

Equifax Inc — Sold (part) — gain,

Equifax Inc — Sold — gain.

Facebook Inc. Cl A — None — Buy (add'l)

Factset Research Sys — None — Buy

Fiserv Inc (FISV) — None

Fortive Comp. — Int/Div — Buy

Harms Corp — Int/Div — Buy (add'l)

Harms Corp — Buy (add'l)

Home Depot Inc — Int/Div

HONEYWELL INTL INC — Int/Div

Idexx Labs Inc. (IDXX) — None — Sold (part)

Idexx Labs Inc. (IDXX) — Sold (part)

Minois Tool Works — Int/Div — Buy

Minois Tool Works — Buy (add'l)

Intuit (INTU) — Int/Div — Sold (part)

Intuit (INTU) — Sold (part)

Lab Co of Amer Hidg (LH) — None

Marathon Pete Corp. — Int/Div — Buy

McCormick & Co. Inc — Int/Div — Buy

METTLER TOLEDO INTL F — None

Moodys Corp. — None — Buy

Nuance Communications. Inc. (NUAN) — None — Sold (part)

Nuance Communications. Inc. (NUAN) — Sold (part)

Nuance Communications. Inc. (NUAN) — Sold (part)

Nuance Communications. Inc. (NUAN) — Sold (part)

Nuance Communications. Inc. (NUAN) — Sold (part)

Nuance Communications. Inc. (NUAN) — Sold (part)

Nuance Communications. Inc. (NUAN) — Sold (part)

Nuance Communications. Inc. (NUAN) — Sold

Phillips 66 — Int/Div — Buy

PPG Industries Inc — Int/Div

Priceline Group — None — Buy

Public Storage Inc. (PSA) (Broker st't lists under "Other Assets”) — istmbution

Roper Indus. Inc. (ROP) — Int/Div

RPM INTERNATIONAL — Int/Div

SCHEIN HENRY INC (HSIC) — None

Schlumberger Lid (dividend received m 2017 after shares sold in 2016) — Int/Div

SCRIPPS NTWK INTERAC — None — Buy

SCRIPPS NTWK INTERAC — Sold

Sherwm Williams Co. — Int/Div — Buy

Sherwm Williams Co. — Buy (add'l)

SNAP ON INC — Int/Div — Sold (part) — gain

STARBUCKS CORP — Int/Div

Taiwan Semiconductor F ADR — None

Thermo Fisher (TMO) — Int/Div

Toro Co (TTC) — Int/Div — Sold (part)

Toro Co (TTC) — Sold (part)

WPPPLC FIWPPGY) — None — Sold

Walt Disney Co. — None — Buy

Maine St. Muni Bond Bank Rev. Bond 5% 10 11/0120 — Interest — Redeemed — gan,

Pa. St G/O 5% due 4-01-26 — Interest

Salt Lake ON UT S 2.5%25 Excise Tax due 02/0125 — Interest — Buy

State of Ohio 4%25 GO UTX Due 03/01/25 Callable 03/01/24 at 100 — Interest — Buy

FL ST B/E PUB ED 2.8%27 ALLC TAX DUE 06/01/27 Callable 06/01/24 at 100 — Interest — Buy

Va. Commonwealth 5% due 06/01/19 — Interest

WASHINGTON ST 4% VP DUE 07/01/20 — Interest

MUTUAL FUND HELD WITH MUTUAL FUND CO. DIRECTLY

Fidelity Puritan Fund — Int/Div

Capital gain distributions — istrnibution

Wells Fargo money mkt. Acct — Interest

Wells Fargo (Wachovia Bank) checking account — Interest

State Dept. Fed. Credit Union — None

Justice Dept. FCU — Interest

IRA ACCOUNT NO.

Schwab Govt. Money Fund — Int/Div

Ametek Inc New — Int/Div

Amphenol Corp. Class A — Int/Div

ANSYS INC — None

Autozone lnc — None — Sold (part)

Church & Dwight Inc — Int/Div — Sold (part)

Comcast — Int/Div

Costco — Int/Div

R Bard — Int/Div

Intuit — Int/Div — Sold (part)

Lab Co. of Amer. Hldg — None

RPM Int'l — Int/Div

Tarwan Semiconductor — Int/Div

Target Corp bond 3.875% 07/15/2020 — Interest

Thermo Fisher Scientific — Int/Div — Sold

Toro Co. — Int/Div

IRA ACCOUNT NO. 2.

Schwab Govt. Money Fund — Int/Div

APPLE INC 2.85%23 DUE 02/23/23 — None

MICROSOFT CORP 4.2%19 DUE 06/01/19 — Interest

Acuity Brands Inc — Int/Div — Sold — gain.

Ansys — None

Autozone Inc — None — Sold (part)

Becton Dickinson & Co — Int/Div

Church & Dwight — Int/Div — Sold (part)

Comcast — Int/Div

Costco Wholesale — Int/Div

Facebook Inc. Class A — None — Buy

Fiserv Inc — None

Gartner Inc — None — Buy

Harris Corp. — Int/Div — Buy

HONEYWELL INTL INC — Int/Div

Laboratory Corp. of America Hldgs — None

McCormick & Co. Inc Non Voting — Int/Div

Nike Inc. Class B — Int/Div — Sold (part)

RPM INTERNATIONAL — Int/Div

Schein Henry Inc — None — Sold (part)

Schlumberger Lid — Int/Div — Sold

Starbucks Corp — Int/Div

Taiwan Semiconductor Mfg ADR — Int/Div

INSURANCE POLICIES (CASH SURRENDER VALUES):

Mass Mutual Life Ins, Co. (S 1s insured) — Int/Div

Mass. Mutual Life Ins. Co. {1 am msured) — Int/Div

General American Life Ins. Co — None

REAL PROPERTIES.

House No, 1 ("O/C") in Chesterfield Co. Va. — Rent

Assessed at 100% of value, at $193,300 as of 010172018

House, Richmond, Va. Assessed on June 26, M7 — Reat

at 100% of value as of 01/01/2018 at $175,000

House, Property No. 2 in Chesterfield Co. Va. — Rent

Assessed January 1, 2018, at $217,200 at 100% of value

Reimbursement — Maryland Bankruptcy Bar Association — OSN05/17 10 05/06/17 — Annapolis, MD — Annual Spring Break Meeting — Hotel room, breakfast, lunch.

Reimbursement — National Conference of Bankruptcy Judges — 10/07/2017 to 10/11,2007 — Las Vegas, NV — Annual Meeting — Hotel room, air fare, meals.

Spouse's income — 2017 — Salary from U.S. Department of State