S. Martin Teel

Socks are common unless marked preferred, LP. means

limited partnership

BROKERAGE ACCOUNT #1B

Schwab Govt Money Fund and cash swept therem — None

Abbott Labs Inc (ABT) — Int/Div

Accenture PLC CL A — Int/Div

Air Products & Chemicals — None — Buy

Air Products & Chemicals — Buy (add'l)

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

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

Amgen Inc — Int/Div

Amphenol Corp Class A — Int/Div

ANSYS INC (ANSS) — None

Apple Computer (AAPL) — Int/Div — Sold (part)

Automatic Data Processing Inc (ADP) — Int/Div

Autozone Inc.(AZO) — None — Sold (part)

Becton Dickson & Co — Int/Div

Celegene Corp (CELG) — None — Sold (part)

Check Point Software — None — Buy

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

Comcast — Int/Div

CVS HEALTH CORP — Int/Div — Buy

Danaher Corp. Del. (DHR) — Int/Div

Davita Corp. — None

Dr. Pepper Snapple Group — Int/Div

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

Fiserv Inc (FISV) — None

GILEAD SCIENCES INC — Int/Div — Buy

GILEAD SCIENCES INC — Buy (add'l)

Google Inc. CL A VTG Name changed to Alphabet

Grainger WW (moved to WW Grainger to jibe with broker's listing)

HONEYWELL INTL INC — Int/Div — Buy

Idexx Labs Inc. (1IDXX) — None

Intuit (INTU) — Int/Div

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

Nextera Energy Inc (NKE) — Int/Div — Sold (part)

Nextera Energy Inc (NKE) — Sold

METTLER TOLEDO INTL — None — Buy

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

Novartis AG Spon ADR — Int/Div

Novo Nordisk ADR (NVO) — Int/Div — Sold (part)

PPG Industries Inc — Int/Div

Praxair Inc. (PX) — Int/Div — Sold (part)

Public Storage Inc.(PSA) (appears under “"Onher Assets" on broker st'h) — Int/Div

Capital gain distribution — Distribution — mettler

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

RPM INTERNATIONAL — Int/Div — Buy

S10. — Buy (add'l)

Schein Henry Inc. (Moved Henry Schem here) (HSIC) — None

Sigma Aldrich Corp. (SIAL) — Int/Div — Sold (part)

Sigma Aldrich Corp. (SIAL) — Sold

SNAP ON INC — Int/Div — Buy

SNAP ON INC — Buy (add'l)

Starbucks Comp — Int/Div

Stericycle Inc. (SRCL) — None

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

Toro Co(TTC) — Int/Div

Toronto Dominion Bk Ont. (TD) — Int/Div — Sold (part) — gan.

Toronto Dominion Bk Ont. (TD) — Sold

Trimble Nav. Lud. (TRMB) — None — Sold (part)

Trimble Nav. Lud. (TRMB) — Sold

United Technologies Corp. (UXT) — Int/Div — Sold (part)

United Technologies Corp. (UXT) — Sold (part)

VF Corp — Int/Div

WW Gramger Inc. (GWW) (moved from Grainger WW to jibe with broker's — Int/Div — Sold (part)

statements listing) — Sold (part)

COLORADO SPRINGS CO UTIL 4.75% DUE 11.15.28 — Interest

El Paso Co, Colorado Sch. Dist. Rev. 5% due 12/15/16 — Interest

Northside IDS 5.25% due 08/15/19 — Interest

Pa. St. Tpk. due 06/01/2020 (mislisted last wr. as due 09/01/22) — Interest

PENNSYLVANIA ST 5% due 06/01/24 — Interest — Buy

PittsburghPA SCD Ref Ser D 5% due 09-01-22 mislisted last vear as due — Interest

0601-20

Port Olympia, Washington 5.5% due 12/01/16 — Interest

Princeton NJ Regl. Sch. Dist. Rev. did 07/03/09 4.000% due — Interest

02/01/18 (mishisted last year as due 02/0108)

South Portland ME School Dist. Rev 05-30-2012 4% 7-15-2021 — Interest

Washington St. Gen. Oblig. dtd 07/26/2005 £.000% due — Interest — Redeemed — gain

07012020

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

BROKERAGE ACCOUNTNO.2

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

Abbott Labs Inc — Int/Div

Accenture PLCCL A — Int/Div

AIR PROD & CHEMICALS — None — Buy

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

Amgen — Int/Div

Amphenol Corp New CL A — Int/Div

Apple Computer (AAPL) — Int/Div — Sold (part)

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

Celegene Corp — None — Sold (part)

Celegene Corp — Sold (part)

Comcast Corp. Class A — Int/Div

DAVITA HEALTHCARE PTNR — None

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

Express Scripts Hldg — None

Fiserv Inc (FISV) — None — Sold (part)

GILEAD SCIENCES INC — Int/Div — Buy

Grainger WW (moved to WW Grainger to jibe with broker's listing)

HONEYWELL INTL INC — Int/Div — Buy

Idexx Labs Inc. (IDXX) — None

Intuit (INTL) — Int/Div

METTLER TOLEDO INTL F — None — Buy

Nextera Energy Inc. (NEE) — Int/Div — Sold

Novartis AG ADR — Int/Div

Novo Nordisk ADR (NVO) — Int/Div

Nuance Communications. Inc. (NUAN) — None

PPG Industries Inc — Int/Div

Praxair Inc. (PX) — Int/Div — Sold (part) — gun

Public Storage Inc. (PSA) (Broker st't lists under "Other Assets") — Int/Div

114. — Distribution

Roper Indus. Inc. (ROP) — Int/Div

RPM INTERNATIONAL — Int/Div — Buy

SCHEIN HENRY INC (HSIC) — None

SNAP ON INC — Int/Div — Buy

STARBUCKS CORP — Int/Div — Buy

Stericycele Inc (SRCL) — None

Thermo Fisher (TMO) — Int/Div

Toro Co (TTC) — Int/Div

United Technologies Corp. (UTX) — Int/Div — Sold (part)

United Technologies Corp. (UTX) — Sold (part)

WP PPLC FIWPPGY) — Int/Div — Buy

WW Grainger Inc. GWW) (moved from Grainger WW to jibe with broker's — Int/Div — Sold (part)

listing of this holding) — Sold (part)

El Paso County, Colorado Sch. Dist. revenue £9 Due 12/15/16 — Interest

Maine St. Muni Bond Bank Rev. Bond 5% 10 11/01/20 — Interest

Pa. State 5%16 GO due 11/01/16 — Interest

Pa. State GO 5.000% due 10/01/22 — Interest

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

WASHINGTON ST 4% VP DUE 07/0120 — Interest — Buy

MUTUAL FUND HELD WITH MUTUAL FUND CO. DIRECTLY

Fidelity Puritan Fund — Int/Div

capital gain distribution — Distribution

BANK ACCOUNTS:

Wells Fargo money mkt. Acct — Interest

Wells Fargo {Wachovia Bank) checking account — Interest

State Dept. Fed. Credit Union — Interest

Justice Dept. FCL — Interest

INTERESTS AS LIMITED PARTNERS OR AS A RESULT OF SUCH

Pioneer Natural Resources Co. (PXD) — None — Sold (part)

All five donations were gifts made to charities or to — Sold (part)

non-dependent relatives.) — Sold (part)

non-dependent relatives.) — Sold (part)

non-dependent relatives.) — Donated

Real Estate Assocs, Ltd. VI L.P. This was an unexpected distribution. — istnbution — Closed

We had been told partnership closed in 2014. The report for 2014 is

hereby amended to reflect a value of J and a value method of W for

this investment for year-end 2014, and to reflect that the

partnership interest was still in existence in 2014, and not closed

in 2014. We are treating it as closed 03/27/18, the date of the final

distribution.

IRA ACCOUNT NOI

Schwab Govt. Money Fund — None

Abbott Labs. — Int/Div

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

Amphenol Corp. Class A — Int/Div

ANSYS INC — None

Autozone Inc — None

Church & Dwight Inc — Int/Div

Comcast — Int/Div

lntunt — Int/Div

Novartis AG ADR — Int/Div

Stericycle Inc — None

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

Thermo Fisher Scientific — Int/Div

IRA ACCOUNT NO. 2:

Schwab Govt. Money Fund — None

Baxter International 5.9% Bond due 09/01/16 — Interest

Abbott Labs — Int/Div

Ametek Inc. New — Int/Div

Ansys — None

Autozone Inc — None

Church & Dwight — Int/Div

Comcast — Int/Div

CVS HEALTH CORP — Int/Div — Buy

Davita Healthcare Prtners Inc — None

Express Scripts Hldg — None

Fiserv Inc — None — Sold (part)

GILEAD SCIENCES INC — Int/Div — Buy

Henry Schein Inc. (HSIC) (now under Schein Henry Ing on statements) — None

HONEYWELL INTL INC — Int/Div — Buy

McCormick & Co. Inc Non Votng — Int/Div

Nike Inc. Class B — Int/Div

Novartis AG ADR — Int/Div

RPM INTERNATIONAL — Int/Div — Buy

Starbucks Corp — Int/Div

Trimble Nav. Ltd. — None — Sold (part) — gan.

Trimble Nav. Ltd. — Sold — gan.

United Technologies — Int/Div — Sold (part)

United Technologies — Sold

INSURANCE POLICIES (CASH SURRENDER VALUES):

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

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

General American Life Ins. Co — None

REAL PROPERTIES.

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

Assessed at 100% of value, at $183,000 as of 01012016

House, Richmond, Va. Assessed on June 25, 2014 — Reat

at 100% of value as of 07/01/2014 at $163,000

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

Assessed January 1, 2016, at $206,000 at 100% of value

Reimbursement — Bankruptcy Judges — 09/30/2015 — meeting and attend NCB) Annual Meeting

Spouse's income — 2015 — Salary from U.S. Department of State