S. Martin Teel

Alphabet Inc — None

Ansys Inc — None

BROKERAGE ACCOUNT #1B

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

Schwab Bank (name changed in 2019 to Charles Schwab Bank) — Interest — Open

Schwab Signature Bank (name changed in 2019 10 Schwab Premier Bank) — Interest — Open

AONPLC — Int/Div

Abbott Laboratones — Int/Div — Buy

Accenture PLC CL A — Int/Div

Air Products & Chemicals — Int/Div

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

Ametek Inc. New (AME) — Int/Div

Amgen Inc — Int/Div — Sold (part)

Amphenol Corp Class A — Int/Div

ANSYS INC (ANSS) — None

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Inc (ADP) — Int/Div

Autozone Inc.(AZO) — None

Becton Dickinson & Co. — Int/Div — Sold (part)

Becton Dickinson & Co. — Sold (part)

Celegene Corp (CELG) — None — Sold

Check Point Software — None

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

Comcast — Int/Div

Costco Wholesale — Int/Div

CR Bard (merged with Becton Dickinson & Co. — None — with line 17)

Danaher Corp. Del. (DHR) — Int/Div

Dr. Pepper Snapple Group — Int/Div — Sold

Eastman Chemical no gain on sale — Int/Div — Sold

Ecolab Inc. (ECL) — Int/Div — Sold (part)

Facebook Inc — None — Sold

Factset Research Sys — Int/Div

Fiserv Inc (FISV) — None

Fortive Com. — Int/Div

Gartner Inc — None

Garrett Motion Inc.(Spinoff’ from Honeywell) — None — from line 38)

Garrett Motion Inc.(Spinoff’ from Honeywell) — Sold

Harris Corp — Int/Div — Sold (part)

Home Depot Inc — Int/Div

HONEYWELL INTL INC — Int/Div

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

Idexx Labs Inc. (IDXX) — Sold (part)

Nhsnois Tool Works — Int/Div

Intuit (INTU) — Int/Div — Sold (part)

Intuit (INTU) — Sold (part)

Lab Co. of Amer. Hldg — None

Marathon Pete Corp. — Int/Div

Marmot Intl, Inc. Class A — Int/Div — Sold

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

METTLER TOLEDO INTL — None — Sold (part)

Microsoft Corp. — Int/Div — Buy

Moodys Corp. — Int/Div

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

Phillips 66 — Int/Div

PPG Industries Inc — Int/Div — Sold

Priceline Group Name changed to Booking Holdings no gain on sale — None — Sold

Public Storage Inc.(PSA) (appears under "Other Assets” on broker st) — Int/Div

Sh — istrnibution

RESIDEO TECHNOLOGIES INC (Spinoff from Honeywell) — None — from line 18)

RESIDEO TECHNOLOGIES INC (Spinoff from Honeywell) — Sold (part)

RESIDEO TECHNOLOGIES INC (Spinoff from Honeywell) — Sold

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

RPM INTERNATIONAL — Int/Div — Sold

Schein Henry Inc. (HSIC) — None

Sherwin Williams Co. — Int/Div

SNAP ON INC — None — Sold

Starbucks Corp — Int/Div

Taiwan Semiconductors ADR — Int/Div

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

Toro Co(TTC) — Int/Div

Walt Disney Co — Int/Div

3M Co. no gam on sale of 12/11/18 — Int/Div — Buy

3M Co. no gam on sale of 12/11/18 — Sold (part)

COLORADO SPRINGS CO UTIL 4.75% DUE 11.15.25 — Interest

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

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

part) from the part that is not callable

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

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 Coty NV SD 5%24 DB LTX Due 61524 — Interest

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

STATE OF OHIO 4%25 GO UTX DUE 03/0128 — Interest

Princeton NJ Regl. Sch. Dist. Rev, did 07/03/09 4.000% due 2/1/18 — Interest — Redeemed

Schertz-Cibolo-Unv] City TX Indpt SC 5% due 02.01.28 — Interest

South Portland ME School Dist. Rev 05.30.2012 4% 7-15.2021 — Interest

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

FORT WORTH TX 5%26 GO LTX DUE 03/0126 CALLABLE 03/01/25 — None — Buy

LOUDOUN CNTY VA W/S 4%28 COMB UTIL DUE 0101228 CALLABLE 01/01/23 — Interest — Buy

MA ST SCH BLDG A 3.05%28 EXCISE TAX DUE 08/1528 CALLABLE 08/15/25 — None — Buy

SNOHOMSH CN WA SDI 5%28 GO UTX DUE 120128 CALLABLE 06/0124 — Interest — Buy

BROKERAGE ACCOUNTNO.2

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

Schwab Bank Name changed in 2019 to Charles Schwab Bank — Interest — Open

AONPLC — Int/Div

Abbott Laboratories — Int/Div — Buy

Accenture PLCCL A — Int/Div

AIR PROD & CHEMICALS — Int/Div

AMERICAN TOWER CORP Listed under Other Assets on broker st'ts. — Int/Div — Buy

Ametek Inc New (AME) — Int/Div — Sold (part)

Amgen — Int/Div — Sold

Amphenol Corp New CL A — Int/Div

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Inc — Int/Div

Becton Dickmson & Co. — Int/Div — Sold (part)

Becton Dickmson & Co. — Sold (part)

Celegene Corp — None — Sold

Check Point Software — None

Colgate-Palmolive Comp. — Int/Div — Buy

Colgate-Palmolive Comp. — Buy (add'l)

Comcast Corp. Class A — Int/Div

Costco Wholesale — Int/Div

CR Bard Inc.(Merged into Becton Dickinson) — Int/Div — with line 109)

Danaher Corp. — Int/Div

Eastman Chemical no gain on sale — Int/Div — Buy

Eastman Chemical no gain on sale — Buy (add'l)

Eastman Chemical no gain on sale — Sold

Ecolab Inc. (ECL) — Int/Div

Estee Lauder Co. Inc — Int/Div — Buy

Facebook Inc. C1 A — None — Sold

Factset Research Sys — Int/Div

Fiserv Inc (FISV) — None

Fortive Corp — Int/Div — Buy (add'l)

Garrett Motion Inc.(Spinoff from Honeywell) — None — from line 134)

Garrett Motion Inc.(Spinoff from Honeywell) — Sold (part)

Garrett Motion Inc.(Spinoff from Honeywell) — Sold

Gartner Inc — None — Buy

Harris Corp — Int/Div

Home Depot Inc — Int/Div

HONEYWELL INTL INC — Int/Div

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

Ninois Tool Works — Int/Div

Intuit {INTU) — Int/Div

Lab Co of Amer Hidg (LH) — None

Marathon Pete Corp. — Int/Div

McCormick & Co. Inc — Int/Div

METTLER TOLEDO INTL F — None

Microsoft Comp. — Int/Div — Buy

Moodys Corp. — Int/Div — Buy (add'l)

Phillips 66 — Int/Div

PPG Industries Inc — Int/Div — Sold

Priceline Group Name changed to Booking Holdings 0227/18] "no gain” — None — Sold

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

148 — Int/Div

Resideo Technologies Inc. (Honeywell spinoff) — None — from line 134)

Resideo Technologies Inc. (Honeywell spinoff) — Sold (part)

Resideo Technologies Inc. (Honeywell spinoff) — Sold

Roper Indus. Inc. (ROP) — Int/Div — Sold (part)

RPM INTERNATIONAL — Int/Div — Sold

SCHEIN HENRY INC (HSIC) — None

Sherwin Williams Co. — Int/Div

SNAP ON INC — None — Sold

STARBUCKS CORP — Int/Div

Tarwan Semiconductor F ADR — Int/Div

Thermo Fisher (TMO) — Int/Div

Toro Co (TTC) — Int/Div

Walt Disney Co. — Int/Div — Buy (add'l)

IM Co. No gam on sale — Int/Div — Buy

IM Co. No gam on sale — Sold (part)

MARYLAND ST 5%25 GO UTX DUE 08/0125 PRE-REFUNDED 08.01/22 — Interest — Buy

Pa. St G/O 5% due 04-01-26 — Interest

Salt Lake CN UT S 2.5%25 Excise Tax due 02/01/25 — Interest

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

FORT WORTH TX 5%26 GO LTX DUE 03/01/26 CALLABLE 03/01/25 — None — Buy

FL ST B/E PUB ED 2.8%27 ALLC TAX DUE 06/01/27 Callable 06/0124 at 100 — Interest

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

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

LOUDOUN CNTY VA W/S 4%28 COMB UTIL DUE 010128 CALLABLE 01/01/23 — Interest — Buy

MA ST SCH BLDG A 3.05%28 EXCISE TAX DUE 08/1528 CALLABLE 08/15/25 — None — Buy

SNOHOMSH CN WA SDI 5%28 GO UTX DUE 12/0128 CALLABLE 06/0124 — Interest — Buy

US. Treasury Bill — Interest — Buy

US. Treasury Bill — Redeemed

MUTUAL FUND HELD WITH MUTUAL FUND CO. DIRECTLY

Fidelity Puritan Fund — Int/Div

Capital gain distributions — Distribution

BANK ACCOUNTS:

Wells Fargo money mkt. Acct — Interest

Wells Fargo (Wachovia Bank) checking account — Interest

State Dept. Fed. Credit L'nion — None — Closed

Justice Dept. FCL — Interest — Closed

PNC Bank — Interest

IRA ACCOUNT NO. I

Schwab Govt. Money Fund — Int/Div — Closed

Schwab Bank — Open

Ametek Inc New — Int/Div

Amphenol Corp. Class A — Int/Div

ANSYS INC — None

Autozone Inc — None

Becton Dickinson & Co. (got in merger of C R Bard into this company) — Int/Div — Open

The sale is of fractional shares of Becton Dickinson in the merger — Sold (part)

for which cash was received in lieu of shares & treated as a sale,

Church & Dwight Ine — Int/Div

Comcast — Int/Div

Costco — Int/Div

C R Bard (merged with Becton Dickinson) — None — with line 196)

FED. FARM CREDIT SYSTEM 3%23 DUE 04/25/23 CALLABLE 04/25/19 — Int/Div — Buy

Intunt — Int/Div

Lab Co. of Amer. Hldg — None

Marathon Pete Corp — Int/Div — Buy

RPM Int'l — Int/Div — Sold

Taiwan Semiconductor — Int/Div

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

Toro Co. — Int/Div

Walt Disney Co. — Int/Div — Buy

IRA ACCOUNT NO. 2:

Schwab Govt. Money Fund — Int/Div — Closed

Schwab Bank — Interest — Open

FARM CREDIT SYSTEM 3%23 DUE 04/25/23 CALLABLE 04/25/19 — Interest — Buy

APPLE INC 2.85%23 DUE 02/23/23 — Interest

MICROSOFT CORP 4.2%19 DUE 0601/19 — Interest

Ansys — None

Autozone Inc — None

Becton Dickinson & Co — Int/Div — Sold (part)

Church & Dwight — Int/Div

LComcast — Int/Div

Costco Wholesale — Int/Div

Facebook Inc. Class A — None — Sold

Fiserv Inc — None

Garrett Motion Inc. {spinoff from Honeywell) — None — from line 232)

Garrett Motion Inc. {spinoff from Honeywell) — Sold (part)

Garrett Motion Inc. {spinoff from Honeywell) — Sold

Gartner Inc — None

Harmis Corp. — Int/Div

HONEYWELL INTL INC — Int/Div

Laboratory Corp. of America Hldgs — None

McCormick & Co. Inc Non Voting — Int/Div

Nike Inc. Class B — Int/Div

Resideo Technologies Inc. (Spinoff from Honeywell) — None — from line 232)

Resideo Technologies Inc. (Spinoff from Honeywell) — Sold (part)

Resideo Technologies Inc. (Spinoff from Honeywell) — Sold

RPM INTERNATIONAL — Int/Div — Sold

Schein Henry Inc — None

Starbucks Comp — Int/Div

Taiwan Semiconductor Mfg ADR — Int/Div

INSURANCE POLICIES (CASH SURRENDER VALUES):

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

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

General American Life Ins. Co. (now known as MetLife) — None

REAL PROPERTIES.

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

Assessed 01/31/19, effective 01/01/19, at $199,300 at 100% of value

House, Richmond, Va. Assessed on June 25, 2018 — Rent

at 100% of value as of 01/01/2018 at $189.000

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

Assessed 01/31/19, effective 01/01/19, at $226,100 at 100% of value

Reimbursement — Maryland Bankruptcy Bar Association — 0504/18 10 05/05/18 — Annapolis, MD — Annual Spring Break Meeting — Hotel room, breakfast, lunch.