Mary Hannah Lauck

Wells Fargo bank accounts — Interest

Wells Fargo Custodial bank accounts — Interest

Brokerage account #1 (H)

Exxon — Int/Div

International Business Machines — Int/Div

Pfizer — Int/Div

Under Armor, Inc — None

Verizon — Int/Div

Brokerage account #2 (H)

AT&T — Int/Div

Baxalta (X) — Int/Div

Baxter Int'l Inc — Int/Div

Celgene Corp — None — Sold (part)

ConocoPhillips — Int/Div

Devon Energy Corp New — Int/Div — Sold

Dun & Bradstreet Corp Del New — Int/Div

Dunkin Brands Group Inc — Int/Div — Sold (part)

EM C Corp Mass — Int/Div — Sold (part)

EM C Corp Mass — Sold

Eaton Comp — Distribution

General Electric Company — Int/Div — Sold (part)

International Business Machines — Int/Div

Lowes Companies — Int/Div — Sold (part)

Nuance Communications Inc — None

Ommicon — Int/Div — Sold (part)

Paypal Holdings — None — Buy

Target Comp — Int/Div — Sold (part)

Travelers Cos Inc Com — Int/Div — Sold (part)

US Bankcorp Del Com New — Int/Div — Sold (part)

Wells Fargo & Co New — Int/Div

Canadian Imperial Bank Bond — Interest — Redeemed

Home Depot Inc Bond — Interest

Int'l Paper Co Bond — Interest

Kohl's Corp Bond — Interest

Fidelity Tax Free Money Market — Interest

GE SSP program (retirement) (H)

GE Stock Fund — Int/Div

GE US Eqty fund — Int/Div

GE Income Fund — Int/Div

TIAA CREF (retirement) (H)

TIAA Traditional — None

CREF Stock R2 — None

CREF Growth — None

CREF Equity Index — None

CREF Social Choice — None

AT&T (Custodian) — Int/Div

Pepco Holdings (Custodian) — Int/Div

BNY Mellon (Custodian) — Int/Div

Dommion Resources — Int/Div

VAS29 College Savings Plan, prepaid, age- based. no control — None

Custodian, Wells Fargo Custodial Accounts

Board Member, Federal Bar Association

Council Member, State-Federal Judicial Council of Virgina

Gift — Dana DiCarlo and Scott Plank — Weekend trip: food and lodging — $4,500.00

Liability — American Express — Credit card

Part VI. Investments: Line 11 Baxalta common stock was spunoff during the year from line 12 Baxter International.

Part VI. Investments: Line 20. Income from Eaton Corp had in the past been reported as dividend income when it is in fact non-dividend distributions.