Mary Ann Cohen

Exxon Mobil Common — Int/Div

Fidelity Spartan Muni Bond Fund — Int/Div

Bnstol Myers Squibb common — Int/Div

Marmot Intl. common — Int/Div

Host Hotels & Resorts common — Int/Div

Dommion Resources common stock — Int/Div

Senes EE U.S. Gov't Bonds — Interest — Sold (part)

Merck & Co. common stock — Int/Div

T. Rowe Price Va. Tax Free Bond Fund — Int/Div

AB-MUNINATIONAL — Int/Div

CocaCola common stock — Int/Div

Emerson Elec. common stock — Int/Div

AT&T common stock — Int/Div

General Mills Inc. common stock — Int/Div

Charles Schwab & Co. money market account — Interest

Proctor & Gamble common stock — Int/Div

Boeing Co. common — Int/Div

TT. Rowe Price Calif. Bond Fund — Int/Div

Agilent Corp. common stock — Int/Div

T. Rowe Price Intnl Stock Fund — Int/Div

T. Rowe Price Tax-Efficient Multi-Cap Growth Fund — Int/Div

MSIF GROW IH — Int/Div

Zimmer Holdings common stock — Int/Div

Commg, Inc. common stock — Int/Div

General Electric common stock — Int/Div — Sold

Express Scripts — None — Sold

Game Stop Corp. common — Int/Div

Chevron Texaco common — Int/Div

Honeywell common — Int/Div

Advansix Inc. common — None

Cisco common stock — Int/Div

JP Morgan Chase common — Int/Div

Abbott Labs common — Int/Div

Morgan Stanley Bank a/c (IRA) — Interest

Morgan Stanley Trust Bank, now Morgan Stanley Active Assets — Interest

Johnson & Johnson common — Int/Div

Phizer common — Int/Div

Microsoft — Int/Div

Intel — Int/Div

Ford Motor — Int/Div

CTS Corp. common — Int/Div

Verizon common (IRA) — Int/Div

Bank of America checking — Interest

Archer Daniels Mid common — Int/Div

Alexandria, VA CAP IMPROVEMENT Bonds — Interest

Hewlett Packard Enterprises (HPE) — Int/Div — Buy

DXC Technology — Int/Div — Buy

Micro Focus — Int/Div — Buy

HP. Inc — Int/Div

Virginia College Bldg. Authority, bonds — Interest

ABBVIE. Inc — Int/Div

BBT account — None

Keysight Tech Common — None

Allstate Corp. Preferred Stock — Int/Div

JP Morgan Chase Preferred Stock — Int/Div

Scholastic Common — Int/Div

Target Corp. Common — Int/Div

Conagra Foods Common — Int/Div

Lamb Weston Common — Int/Div

Walt Disney Co — Int/Div

Apple common — Int/Div

Virginia State Schools — Interest

Virginia Residential Authority — Interest

Garrett Motion, Inc common — None — from line 29)

Resideo Tech common — None — from line 29)

Director (see section VII), The Tannenwald Foundation

(Re section 1) - | am a director of The Tannenwald Foundation, a non-profit entity organized to recognize excellent writing in the field of taxation. The

Foundation was formed in memory of Judge Theodore Tannenwald, Jr., who had served as a judge, und chief judge, of the United States Tax Court. My position

does not involve fundraising. | have no control over the assets of the foundation.

(Re section 1) — During 2013, my investment accounts were transferred to myself as trustee of the Mary Ann Cohen Trust dated October 7, 2013. Certain stocks

have been trunsferred to myself as custodian for two minor children under the Uniform Transfers to Minors Act, and gifts of stock to relatives and charities have

been made. The listed assets include all of those over which | retain control regardless of title ownership.