Liam O'Grady

Amazon.com — None — Sold (part)

Walt Disney Company — Int/Div

Suntrust Money Market — Interest

Suntrust IRA — Interest

Wells Fargo IRA — Interest

Brokerage Account #1 (Nos. § through 89) Hy

Visa Incorporated — Int/Div — Sold (part)

Duke Energy Corporation — Int/Div

Amphenol Corp. — Int/Div — Sold (part)

Aflac Inc Stock — Int/Div

Abbott Labs Stock — Int/Div

Boeing Co. Stock — Int/Div — Sold (part)

Boeing Co. Stock — Sold (part)

Boeing Co. Stock — Sold (part)

Apple Incorporated — Int/Div — Sold (part)

ADP. Inc — Int/Div

AT&T — Int/Div — Buy (add'l)

Bemus. Incorporated — Int/Div — Buy

American Express — Int/Div

Colgate Stock — Int/Div

Dover Corp Stock — Int/Div — Sold

Raymond James Bank Cash Account — Interest

Exxon Mobil Stock — Int/Div — Buy (add'l)

Nextera Energey Inc — Int/Div

Facebook. Inc — None — Sold (part)

Cogmzant Technology — None

Cemer Corporation — Int/Div

Dominion Energy — Int/Div

Factset Research Systems, Inc — Int/Div — Buy

General MLS Inc — Int/Div

Fiserv Incorporated — Int/Div — Sold (part)

Ryder Systems, Inc — None — Sold

Sherwin Williams Corp. — Int/Div — Sold (part)

IBM Stock — Int/Div

Becton Dickinson Corp. — Int/Div — Sold (part)

Jolmson & Johnson Stock — Int/Div — Sold (part)

Chevron Corporation — Int/Div

CVS Health Corporation — Int/Div — Buy (add'l)

WW Grainger Stock — Int/Div — Buy (add'l)

Nike, Inc. Class B — Int/Div — Buy (add'l)

Celgene Corp Stock — None

Mettler Toledo. Intl — None — Buy

Snap-<Om Incorporated — Int/Div

Genume Parts Company — Int/Div

Ninois Tool Works Stock — Int/Div

Pepsico Stock — Int/Div

Ecolab, Inc — Int/Div

Schlumberger Stock — Int/Div

Stryker Stock — Int/Div

Roval Dutch Shell — Int/Div

Edwards Lifesciences Corp — None

Wal-Mart Stock — Int/Div

Amerisourcebergen — Int/Div

Ball Corporation — Int/Div

Danaher Corp. Stock — Int/Div

Priceline.com, Inc — None — Buy

Concoco Phillips — Int/Div

Idexx Labs Inc — None — Sold (part)

Home Depot — Int/Div

United Technologies Stock — Int/Div

Costco Wholesale Stock — Int/Div — Buy (add'l)

Amgen Stock — Int/Div

Express Scripts, Inc — None

Microsoft Stock — Int/Div — Sold (part)

Onacle Corp. — Int/Div — Sold (part)

Proctor & Gamble Stock — Int/Div

Church & Dwight — Int/Div

Clorox Company — Int/Div

Walgreen Stock — Int/Div

McDonalds Corporation Stock — Int/Div

Emerson Electric Stock — Int/Div — Buy (add'l)

Fastenal Company — Int/Div — Buy (add'l)

Fastenal Company — Int/Div — Sold (part)

Alphabet Inc (formerly Google) — None — Sold (part)

JP Morgan Chase Stock — Int/Div

Stericycle, Inc — None — Sold

Target Corporation Stock — Int/Div — Sold

Praxair, Incorporated — Int/Div

Verizon. Inc — Int/Div — Buy (add'l)

Qualcomm, Ine — None — Sold

Roper Technologies — Int/Div — Sold (part)

Thermo Fisher Scientific Inc — Int/Div — Sold (part)

OReilly Automotive — None — Buy (add'l)

Lockheed Martin Corp — Int/Div

Newell Brands — Int/Div — Sold

Honevwell Intl Stock — Int/Div

Henry Schein Incorporated — None — Buy

Southern Company — None — Buy

Varian Med Systems, Inc — None — Buy

Jefferson Pilot Ins. Policy — Interest

Dreyfus Prem Worldwide Stock — Int/Div

Trust No. 1 (items 88 through 127) (H)

Artisan Mid Cap Fund — Int/Div

Baron Emerging Markets Inst — Int/Div — Sold (part)

Baron Emerging Markets Inst — Buy (add'l)

Diamond Hill Lg Cap Fund — Int/Div — Buy

Diamond Hill Lg Cap Fund — Sold (part)

Fidelity Advisor Int Municipal Income Fund — Int/Div — Buy (add'l)

Fidelity Advisor Int Municipal Income Fund — Buy (add'l)

Fidelity Advisor Int Municipal Income Fund — Sold (part)

Vanguard 500 Index Admir Fund — Int/Div — Buy

Vanguard 500 Index Admir Fund — Sold (part)

Vanguard 500 Index Admir Fund — Sold (part)

Victory R S Small Cap Growth Fund — Int/Div — Sold (part)

Maingate MVP Fund — Int/Div — Sold

Thornburg Ltd Term Muni Fund — Int/Div — Sold (part)

Thornburg Ltd Term Muni Fund — Sold (part)

Invesco Diversified Dividend Fd — Int/Div — Sold

Prudential QMA Small Cap Value Fund — Int/Div — Buy

Prudential QMA Small Cap Value Fund — Sold (part)

Invesco Int'l. Growth Fd — Int/Div — Buy (add'l)

Invesco Int'l. Growth Fd — Buy (add'l)

Invesco Int'l. Growth Fd — Buy (add'l)

American Century Small Cap Value Inst — Int/Div — Sold

JP Morgan Mid-Cap Value Fd — Int/Div

MFS Resh Int'l. Fd — Int/Div — Sold

Advisors Int Tr Jsohcm Intl SI — Int/Div — Buy

Advisors Int Tr Jsohcm Intl SI — Buy (add'l)

Advisors Int Tr Jsohcm Intl SI — Buy (add'l)

Ivy Municipal High Income Fund — Int/Div — Sold

Regions Trust Cash Sweep — Interest

Life Insurance Dixie National — None

Life Insurance Liberty National — None

Natixis Loomis Sayles Growth — Int/Div — Sold (part)

Natixis Loomis Sayles Growth — Sold (part)

MFS Municipal High Income Fund — Int/Div — Buy

MFS Municipal High Income Fund — Sold (part)

Burke & Herbert Cking/ Money Market — Interest

United Security Bancshares - Stock — Int/Div

Burke & Herbert 529 Plan - cash — Interest

Burke & Herbert 529 Plan - cash — Interest

IRA - PNC Financial Services — Interest

Undivided Int. Timberland Choctaw County, AL — Rent

Undivided Int Timberland Wayne County. MS — Rent

Undivided Mineral Interest Choctaw County, AL — Rovalty

Undivided Mineral Interest Clark & Wayne County, MS — Rovalty

Undivided Mineral interest Mobile County, AL — Rovalty

McPhearson Land & Timber Company. LLC(Y) — Int/Div

IRA - Mernll Lynch (139-157) (H)

Fidelity Advisor New lusights — Int/Div

Invesco Diversified Divided — Int/Div

Delaware Small Cap Core Fund — Int/Div

Oakmark Intl. Fund — Int/Div

Metropolitan West Total — Int/Div — Sold

Neuberger Berman Strategic Income Fund — Int/Div — Buy

Prudential Total Return Bond Fund — Int/Div — Buy

Virtus Ridgeworth Seix Floating Rate HI — Int/Div — Buy

JP Morgan Mid Cap — Int/Div

Matthews Asia Divided — Int/Div

Frannklin Cony. Sec. Fund — Int/Div

Bank of America Cash Account — Interest

Doubleline Total Return Fund — Int/Div — Sold

Blackrock Total Return Fund — Int/Div — Sold

First Eagle Global Class — Int/Div

Prudential Short Term Corp. Bond Fund — Int/Div

Vanguard REIT ETF — Int/Div

Vanguard Utilities ETF — Int/Div

UTMA Merrill Lynch #1 (H)

Invesco Diversified Dividend Fund — Int/Div

UTMA Merrill Lynch £2 (H)

Invesco Diversified Dividend Fund — Int/Div

McPhearson Land and Trust, LLC was inadvertently excluded from prior reports. Portions of the reporting JN undivided interest in timberlands in

Choctaw County AL and Wayne County, MS were contributed into this partnership.