Christopher Reid Cooper

Individual Assets (H)

NatWest Bank Current Account (cash) — None

Commonwealth National Bank stock — None

BROKERAGE #1 (H)

Wells Fargo Deposit Account (cash) — Interest

Abbott (ABT) — Int/Div

Accenture (ACN) — Int/Div

Aflac (AFL) — Int/Div

Air Products & Chemicals (APD) — Int/Div

Amgen Inc (AMGN) — Int/Div

Analog Devices (ADI) — Int/Div

Apple Inc (AAPL) — Int/Div

AT&T — Int/Div

ADP (ADP) — Int/Div

Becton Dickinson (BDX) — Int/Div

Blackrock (BLK) — Int/Div

Chevron (CVX) — Int/Div

Chubb (CB) — Int/Div

Cisco Systems Inc (CSCO) — Int/Div

Clorox (CLX) — Int/Div

Colgate Palmolive (CL) — Int/Div

Comcast Corp (CMCSA) — None — Buy

Eaton Vance (EV) — Int/Div

Emerson Electric (EMR) — Int/Div

Eversource Energy (ES) — Int/Div

ExxonMobil (XOM) — Int/Div

Factset Research (FDS) — Int/Div

General Dynamics (GD) — Int/Div

Illinois Tool Works (11'W) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

JP Morgan Chase & Co (JPM) — Int/Div

Linde PLC (LIN) — Int/Div

Lowes Companies (LOW) — Int/Div

L3Haris Technologies (LHX) — Int/Div

McDonalds (MCD) — Int/Div

Medtronic (MDT) — Int/Div

Microsoft (MSFT) — Int/Div

Nextera Energy (NEE) — Int/Div

Nike (NKE) — Int/Div

Norfolk Southern (NSC) — Int/Div

Novartis (NVS) — Int/Div

Paychex Inc (PAYX) — Int/Div

PepsiCo (PEP) — Int/Div

Phillips 66 (PSX) — Int/Div — Sold (part)

Polans Indus. (PID — Int/Div

P&G (PG) — Int/Div

Sysco Corp. (SYY) — Int/Div

Target (TGT) — Int/Div

United Technologies (U1X) — Int/Div

US Bancorp New (USB) — Int/Div

VF Corp. (VEC) — Int/Div

Wal-Mart (WM1) — Int/Div

Wisconsin Energy (WEC) — Int/Div

3M (MMM) — Int/Div

BROKERAGE #2 (H)

Wells Fargo Cash Management and Sweep (cash) — Interest

Amn Healthcare Services Inc (AMN) — None — Buy (add'l)

Ansys Inc. (ANSS) — None

Aspen Technology (AZPN) — None

Berkeley WR Corp (WRB) — Int/Div

CDW Corp. (CDW) — Int/Div

Charles River Laboratories (CRL) — None — Buy (add'l)

Cheescake Factory (CAKE) — Int/Div — Sold (part)

Cheescake Factory (CAKE) — Sold

Cooper Cos (COO) — Int/Div — Sold (part)

Copart Inc (CPRT) — None

Docusign Inc (DOCU) — None — Buy (add'l)

Docusign Inc (DOCU) — Buy (add'l)

Elanco Animal Health Inc (ELAN) — None

Expeditors Intl. (EXPD) — Int/Div

Fair Isaac Inc (FICO) — None — Buy

Fair Isaac Inc (FICO) — Buy (add'l)

Flir Systems Inc (+LIR) — Int/Div — Buy (add'l)

Interactive Brokers Grp (IBKR) — Int/Div — Buy

Interactive Brokers Grp (IBKR) — Buy (add'l)

Jack Henry & Assoc. (IKHY) — Int/Div

Lennox International (LI) — Int/Div

MSCI Inc. MSCD — Int/Div

Nordson Corp. (NDSN) — Int/Div

nVent Electric PLC (NV1) — Int/Div — Buy

nVent Electric PLC (NV1) — Buy (add'l)

nVent Electric PLC (NV1) — Buy (add'l)

nVent Electric PLC (NV1) — Buy (add'l)

Pool Corp (POOL) — Int/Div

Pnmenca (PRD) — Int/Div

RBC Bearings (ROLL) — None

Rollins Inc (ROL) — Int/Div — Buy

Rollins Inc (ROL) — Buy (add'l)

Scotts Miracle-Gro Co (SMG) — Int/Div

Signature Bank NY (SBNY) — Int/Div — Sold (part)

Signature Bank NY (SBNY) — Sold (part)

Signature Bank NY (SBNY) — Sold

Siteone Landscape Supply (SITE) — None

Snap-On Inc (SNA) — Int/Div — Sold

Teradyne (TER) — Int/Div — Sold (part)

Thor Industries (1HO) — Int/Div — Buy (add'l)

Thor Industries (1HO) — Buy (add'l)

Thor Industries (1HO) — Buy (add'l)

Tractor Supply Co (TSCO) — Int/Div — Buy

Wabco Holdings (WBC) — None — Sold (part)

Wabco Holdings (WBC) — Sold

Zebra Technologies (ZBRA) — None — Buy

Zebra Technologies (ZBRA) — Buy (add'l)

Zebra Technologies (ZBRA) — Buy (add'l)

BROKERAGE #3 (H)

Wells Fargo (cash) (X) — Int/Div

Amazon (AMZN) — None

American Express (AXP) — Int/Div

Ameriprise (AMP) — Int/Div

Cisco (CSCO) — Int/Div

Coca-Cola Company (KO) — Int/Div

Eli Lilly (LLY) — Int/Div

F5 Networks (FF1V) — None — Sold

GE (GE) — Int/Div

Intel (INTC) — Int/Div

Invesco QQQ TR (QQQ) — Int/Div — Sold (part)

iShares MSCI Brazil ETF (EWZ) — Int/Div — Sold

iShares MSCI Japan E1F (EWJ) — Int/Div — Sold

iShares MSCI Russell 2000 E1F (1WM) — Int/Div — Sold (part)

iShares MSCI Russell MidCap E1F (IWR) — Int/Div — Sold (part)

Marathon Petroleum Corp (MPC) — Int/Div

Microsoft (MSFT) — Int/Div

SPDR Dow Jones Ind. ETF (DIA) — Int/Div — par)

SPDR S&P 500 E1F (SPY) — Int/Div — Sold (part)

Walker & Dunlop (WD) — Int/Div

Waste Management (WM) — Int/Div

BROKERAGE #4 (H)

UBS Bank USA Deposit Acct. (cash) — Interest

Abbott Labs (ABT) — None — Buy

Abbott Labs (ABT) — Buy (add'l)

Accenture PLC (ACN) — Int/Div

Adobe Systems Inc (ADBE) — None — Buy

Align Technology (ALGN) — None — Buy (add'l)

Alphabet Inc C1 A (GOOGL) — None

Alphabet Inc C1 C (GOOG) — None — Buy (add'l)

Automatic Data Processing (ADP) — Int/Div — Buy (add'l)

Automatic Data Processing (ADP) — Sold (part)

Automatic Data Processing (ADP) — Sold (part)

Booking Hldgs Inc (BKNG) — None

Dollar General Corp (DG) — Int/Div — par)

Facebook Inc C1 A (FB) — None — Buy (add'l)

Facebook Inc C1 A (FB) — Sold (part)

Gartner Inc (11) — None

Mastercard Inc (MA) — Int/Div — Buy (add'l)

Microsoft Inc (MSFT) — Int/Div — Buy (add'l)

Microsoft Inc (MSFT) — Sold (part)

MSCI Inc. MSCD — Int/Div — Buy

MSCI Inc. MSCD — Buy (add'l)

Nestle SA Spon ADR (NSRGY) — Int/Div

Nike Inc C1 B (NKE) — Int/Div — Sold (part)

NVIDIA Corp (NVDA) — None — Sold

O Reilly Automotive (ORLY) — None — Buy (add'l)

O Reilly Automotive (ORLY) — Sold (part)

O Reilly Automotive (ORLY) — Sold (part)

Oracle Corp (ORCL) — Int/Div — Sold

PayPal Holdings Inc (PYPL) — None — Buy

PayPal Holdings Inc (PYPL) — Buy (add'l)

Regeneron Pharmaceuticals (REGN) — None

Salesforce.com (CRM) — None — Buy

Servicenow Inc (NOW) — None — Buy

Starbucks Corp (SBUX) — Int/Div — Buy (add'l)

Starbucks Corp (SBUX) — par)

Starbucks Corp (SBUX) — Sold (part)

VisalncClIA (V) — Int/Div — Buy (add'l)

Zoetis Inc (ZTS) — Int/Div

First TR North American Energy (EMLP) — Int/Div

iShares Edge MSCI Min Vol USA (USMV) — Int/Div

iShares MSCI India (INDA) — Int/Div — Sold

iShares Core MSCI Emerging Mkts (1EMG) — Int/Div — Sold (part)

SPDR S&P 500 E1F (SPY) — Int/Div

Vanguard Value E1F (V1V) — Int/Div — Sold (part)

Diamond Hill Large Cap (DHLRX) — Int/Div

Harding Loevner Intl Equity (HLMIX) — Int/Div

Matthews Asia Dividend (MAPIX) — Int/Div — Sold

Virtus Kar Small-Cap Core Fund (PKSEX) — Int/Div

WCM Focusted Intl Growth (WCM1X) — Int/Div

kL State Brd Ed Pub Ed Sr A (34153PYX0) — Interest — Redeemed

Oklahoma Cap Imp Auth St (678514BD1) — Interest — Redeemed

Los Angeles CA Hbr Ami Sa A Rv (544552VC3) — Interest

WI St Health & Ed Sr B (97710B4L3) — Interest

CA Infrastructure 2017 (13034ART9) — Interest

Grossmont CA Healthca Re Sr (399223BV7) — Interest

Walnut Valley CA USD (932889UP1) — Interest

AR St Water & Waste (041042VC3) — Interest

Columbus OH (199492VF3) — Interest

Washington Subn San Dist (940157WQ9) — Interest

Chandler AZ Gen Oblig (158843 WN8) — Interest

Fairfax Cty VA For Prev Sr (B30382ACGS5) — Interest

Chesterfield Co VA Wir & RV (166409GES6) — Interest

MO St Hwy Trans Sr A Rv (60636WRK?3) — Interest

Dallas Ft Worth TX In Amt Sr (235036D49) — Interest

Prince Georges Cnty Md S B Be/R/5 (741701489) — Interest

NY St Dorm Auth Sr A Rv (64990CQD6) — Interest

Met Govt Nashville & David (592112RMO0) — Interest — Buy

Honolulu HI City Caty-B (438701H31) — Interest

Kansas St Dept Transn (485424SF3) — Interest

North Tex TWY Auth Rev (66285WZL3) — None — Buy

Washington St For Issues (93974D2G2) — Interest — Buy

University KY Gen RCPTS (914378MB7) — Interest — Buy

Washington St Health Car Sr B (93978HGE9) — Interest

Guggenheim Macro Oppy. Fund (GIOIX) — Int/Div — Sold

Vanguard High Yield Tax Exempt Fd Adm (VWALX) — Int/Div

BROKERAGE #5 (H)

UBS Bank Deposit Acct (cash) (Y)

BRORERAGE #6 (H)

Credit Suisse F1. Rate High Income Fund A (CHIAX) — Int/Div

IRA #1 (H)

UBS Bank USA Dep Acct (cash) — Interest

iShares S&P SmallCap 600 (L'1) — Int/Div — Buy (add'l)

iShares Core MSCI EAFE (IFA) — Int/Div — Buy (add'l)

SPDR S&P 500 E1F (SPY) — Int/Div — Sold

AQR US. Defense Equity Fund Class 1 (AUEX) — Int/Div — Buy (add'l)

Brown Advisory Sm Cap Val (BAUUX) — Int/Div — Buy (add'l)

Cambiar Intl Equity Instl (CAMYX) — Int/Div — Buy (add'l)

Causeway Emerg Mkts (CEM1X) — None — Buy (add'l)

Clearbridge Large Cap Growth Fund Class 1 (SBLYX) — Int/Div — Buy (add'l)

Harding Loevner Intl Equity (HLMIX) — Int/Div — Buy (add'l)

Hartford Schroeders Emerging Mkts Equity Fund Class 1 (SEMNX) — Int/Div — Buy (add'l)

JP Morgan Large Cap Growth C1 I (SEEGX) — Int/Div — Buy (add'l)

LSV Value Equity Fund Class NL (LSVEX) — Int/Div — Buy (add'l)

T Rowe Price Global Tech Fund (PRG 1X) — None — Sold

Hartford Midcap Fund I (HrM1X) — Int/Div — Buy (add'l)

Transamerica Midcap Value Opps Fd MTX) — Int/Div — Buy (add'l)

iShares US Treasury Bond ETF (GOVT) — Int/Div — Buy (add'l)

Pimco Enhanced Short Mat Active Exchange-Traded Fd (MINT) — Int/Div — par)

SPDR Bloomberg Barclays 1-3 Mo T-Bill (BIL) — Int/Div

Ashmore Emerging Markets Total Return Fund Class 1 (EMKIX) — Int/Div — Buy

Lord Abbett High Yield Fund (LHY FX) — Int/Div — Buy

Pimco Invest Grade Credit Bond (PBDPX) — Int/Div — Buy (add'l)

IRA #2 (H)

Wells Fargo Bank Deposit Acct. (cash) — Interest

Carillon Ser Tr Eagle Mid Cap Growth (HAGIX) — Int/Div

American Funds Growth Fund of America C1 F2 (GFFFX) — Int/Div

American Funds New World Fund C1 F2 (NFFFX) — Int/Div

American Funds Washington Mutual Fd F2 (WMFFX) — Int/Div

Legg Mason Funds Clearbridge Small Cap Fund Class 1 (LMNSX) — Int/Div

American Funds Europacific Growth Fund Class F-2 (AEPFX) — Int/Div

PGIM Total Return Bond Class Z (PDBzX) — Int/Div

PGIM Absolute Return Bond Class Z (PADZX) — Int/Div

PGIM Core Bond Cl Z (TAIBX) — Int/Div — Buy

Teton Westwood Equity Mighty Mites Fund Class 1 (WEIMX) — Int/Div

401K #1 (H)

Dodge & Cox Stock Fund (DODGX) — Int/Div — Sold

Janus Enterprise N (JDMNX) — Int/Div — Sold

T Rowe Price QM US Small Cap Gr (PRDSX) — Int/Div — Sold

Lazard Emerging Markets Equity Fund (LZEMX) — Int/Div — Sold

Virtus Real Estate Sec. R6 Fund (VRREX) — Int/Div — Sold

College Savings Plan (H)

AllianceBemstein CBF-Age-Based Agg Grth 1999-2001 — None

DC College Savings Plan — Calvert Equity Portfolio — None

DC College Savings Plan — Calvert Balanced Portfolio — None

DC College Savings Plan — State Street Equity 500 Index — None

Misc Holdings (H)

Christian Benevolent Funeral Home stock — None

1208 Broad Street LLC (LLC interest) — Distribution

Partner, 1208 Broad Street LLC

Director, Christian Benevolent Funeral Home. Inc

Trustee, St. Albans School

Director, Federal Judges Association

Board of Directors/Trustee, Trinity Preparatory School

Liability — TADS — Tuition

Liability — Smart Tuition — Tuition

Reimbursement — Trimty Preparatory School — January 15-16, 2019 — Winter Park, FL — Board Meeting — Transportation

Reimbursement — Trnnity Preparatory School — November 15-17 2019 — Winter Park FL — Board Meeting — Transportation

Spouse's income — 2019 — Self-employed (attorney)

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Name change: Harris Corp (HRS) is now L3Harris Technologies (LHX).