Mary Hannah Lauck

Wells Fargo bank accounts — Interest

Wells Fargo Custodial bank account — Interest

Brokerage account #1 (H)

Celgene Corp — None

ConocoPhillips — Int/Div — Sold

Dun & Bradstreet Corp Del New — Int/Div — Sold

Dunkin Brands Group Inc — Int/Div

Eaton Corp — Distribution — Sold (part)

Exxon Mobil Corp — Int/Div — Sold (part)

General Electric Company — Int/Div — Sold

Intemational Business Machines — Int/Div — Sold (part)

Intemational Business Machines — Sold

Lowes Companies — Int/Div

Nuance Communications Inc — None — Sold (part)

Nuance Communications Inc — Sold

Ommmcon — Int/Div — Sold

Paypal Holdings — None

Plizer — Int/Div

Under Armor, Inc. CL A — None

Under Armor, Inc. CLC — None

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

Berkshire Bank. Pittsfield MA CD — Interest — Redeemed

Citizens Bank & Trust AL CD — Interest — Buy

Citizens Bank & Trust AL CD — Redeemed

Kohl's Corp Bond — Interest

Fidelity Government Cash Reserves — Int/Div

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 R2 — None

CREF Equity Index R2 — None

CREF Social Choice R2 — None

AT&T (was custodial, now joint) — Int/Div

BNY Mellon (Custodian) — Int/Div

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

Custodian, Wells Fargo Custodial Account

Board Member, Federal Bar Association

Gift — Dana DiCarlo — One night hotel stay for judge, meals, private hight one-way, car service — $1,300.00

Gift — Dana DiCarlo — One night hotel stay for judge, meals, Broadway ticket, roundtrip train — $1,800.00

Gift — Dana DiCarlo — Family Thanksgiving trip, lodging and entertainment, private and commercial flights — $3,000.00

Gift — Dana DhCarlo — Transportation for family trip: air fare, tour van, tram — $1,800.00

Gift — Dana DhCarlo — Week at beach house for family with lodging, entertainment, and local travel — $6,000.00

Liability — American bxpress — Credit card

Liability — Bank of America — Credit card