Mary Hannah Lauck

CREF Growth R2 — None

Wells Fargo bank accounts — Interest

Wells Fargo Custodial bank account — Interest

Brokerage account (H)

Celgene Corp — None

Dunkin Brands Group Inc — Int/Div

Eaton Corp — None — Sold

Exxon Mobil Corp — Int/Div

Lowes Compames — Int/Div

Paypal Holdings — None — Sold (part)

Pfizer — Int/Div — Sold

Under Amor, Inc. CLA — None

Under Armor, Inc. CL C — None

US Bancorp Del Com New — Int/Div

Kohl's Corp Bond — Interest

Fidelity Government Cash Reserves — Int/Div

Citizen's Bank PA CD — Interest — Buy

Citizen's Bank PA CD — Redeemed

US Treasury Bills — Interest — Buy

US Treasury Bills — Redeemed

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 Equity Index R2 — None

CREF Social Choice R2 — None

AT&T — 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

Advisory Board Member, Higher Achievement, Richmond

Gift — Dana Di Carlo — Train, hotel, and meals — $1,895.00

Gift — Dana Di Carlo — Private and commercial flights, entertainment. (Lodging was personal hostpitality.) — $2,500.00

Liability — Bank of America — Credit card