Liam O'Grady

Suntrust Money Market — Interest

Suntrust IRA — Interest

WellsFargo IRA — Interest

Brokerage Account #1 (Nos. 5 through 99)

Visalncorporated — Int/Div — Sold (part)

Visalncorporated — Sold (part)

Amphenol Corp — Int/Div — Sold (part)

Aflac Inc Stock — Int/Div

Abbott Labs Stock — Int/Div — Buy (add'l)

Boeing Co. Stock — Int/Div — Buy

Apple Incorporated — Int/Div — Sold (part)

ADP. Inc — Int/Div

AT&T — Int/Div

AGL Res Incorporated — Int/Div — Sold (part)

American Express — Int/Div

Colgate Stock — Int/Div — Sold (part)

Dover Corp Stock — Int/Div

Raymond James Bank Cash Account — Interest

Exxon Mobil Stock — Int/Div

Nextera Energey Inc — Int/Div — Sold (part)

Anadarko Petroleum — Int/Div — Sold

Cognizant Technology — None — Sold (part)

Cerner Corporation — Int/Div — Sold (part)

Dominion Resources. Inc — Int/Div — Sold (part)

BB&T Corporation — Int/Div

General MLS Inc — Int/Div — Sold (part)

Fiserv Incorporated — Int/Div — Sold (part)

Fiserv Incorporated — Sold (part)

Fiserv Incorporated — Sold (part)

IBM Stock — Int/Div

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

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

Chevron Corporation — Int/Div

CVS Health Corporation — Int/Div

WW Grainger Stock — Int/Div

Nike. Inc., Class B — Int/Div — Sold (part)

Nike. Inc., Class B — Sold (part)

Celgene Corp Stock — None — Buy

Allergan, Incorporated — None — Sold (part)

Allergan, Incorporated — Sold (part)

Allergan, Incorporated — Buy

Allergan, Incorporated — Buy (add'l)

Genuine Parts Company — Int/Div

Illinois Tool Works Stock — Int/Div — Sold (part)

Amazon.com — None — Sold (part)

Amazon.com — Sold (part)

Amazon.com — Sold (part)

Sigma Aldrich Corporation — Int/Div — Sold

Walt Disney Company — Int/Div — Sold (part)

Walt Disney Company — Sold (part)

Pepsico Stock — Int/Div — Sold (part)

Pepsico Stock — Sold (part)

Ecolab, Inc — Int/Div — Sold (part)

Schlumberger Stock — Int/Div

Stryker Stock — Int/Div — Sold (part)

Royal Dutch Shell — Int/Div — Buy (add'l)

Edwards Lifesciences Corp — None — Sold (part)

Wal-Mart Stock — Int/Div

Amerisourcebergen — Int/Div — Sold (part)

Ball Corporation — Int/Div — Sold (part)

Danaher Corp. Stock — Int/Div — Sold (part)

Danaher Corp. Stock — Sold (part)

Concoco Phillips — Int/Div

Idexx Labs Inc — None — Sold (part)

Home Depot — Int/Div — Sold (part)

Home Depot — Sold (part)

United Technologies Stock — Int/Div

Costco Wholesale Stock — Int/Div — Sold (part)

Costco Wholesale Stock — Sold (part)

Amgen Stock — Int/Div — Sold (part)

Express Scripts, Inc — None — Sold (part)

Microsoft Stock — Int/Div — Sold (part)

Oracle Corp. — Int/Div — Sold (part)

Proctor & Gamble Stock — Int/Div

Church & Dwight — Int/Div — Sold (part)

Clorox Company — Int/Div — Sold (part)

Clorox Company — Sold (part)

Clorox Company — Sold (part)

Walgreen Stock — Int/Div — Sold (part)

Walgreen Stock — Sold (part)

McDonalds — Int/Div — Sold (part)

Emerson Electric Stock — Int/Div

Fastenal Company — Int/Div

Fastenal Company — Int/Div — Sold (part)

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

JP Morgan Chase Stock — Int/Div — Sold

Stericycle, Inc — None — Sold (part)

Target Corporation Stock — Int/Div

Praxair, Incorporated — Int/Div

Verizon. Inc — Int/Div

Qualcomm, Inc — None

Roper Industries — Int/Div — Sold (part)

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

O'Reilly Automotive — None — Sold (part)

O'Reilly Automotive — Sold (part)

O'Reilly Automotive — Sold (part)

Lockheed Martin Corp — Int/Div — Sold (part)

Jarden Corporation Stock — None — Buy

Honeywell Intl Stock — Int/Div — Buy

Jefferson Pilot Ins. Policy — Interest

Dreyfus Prem Worldwide Stock — Int/Div

Trust No. 1 (items 103 through 137) — Int/Div

Artisan Mid Cap Fund — Buy (add'l)

Artisan Mid Cap Fund — Buy (add'l)

Artisan Mid Cap Fund — Buy (add'l)

BMO Ultra Short Tax Free Bond Fund — Buy

BMO Ultra Short Tax Free Bond Fund — Sold

Fidelity Advisor Int Muni — Buy (add'l)

Fidelity Advisor Int Muni — Sold (part)

R S Small Cap Growth Fund — Sold (part)

BMO Intermediate Tax Free Fund — Buy (add'l)

BMO Intermediate Tax Free Fund — Buy (add'l)

BMO Intermediate Tax Free Fund — Sold (part)

Thomburg Ltd Term Muni Fund — Buy (add'l)

Inivesco Diversified Dividend Fd — Buy (add'l)

Inivesco Diversified Dividend Fd — Buy (add'l)

Inivesco Diversified Dividend Fd — Sold (part)

Inivesco Diversified Dividend Fd — Sold (part)

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

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

Inivesco Int'l.. Growth Fd — Sold (part)

American Century Small Cap Value Inst — Buy (add'l)

American Century Small Cap Value Inst — Buy (add'l)

JP Morgan Mid-Cap Value Fd — Buy (add'l)

JP Morgan Large Cap Growth SL Fd — Buy (add'l)

JP Morgan Large Cap Growth SL Fd — Buy (add'l)

JP Morgan Large Cap Growth SL Fd — Sold (part)

JP Morgan Large Cap Growth SL Fd — Sold (part)

JP Morgan Large Cap Growth SL Fd — Sold (part)

MFS Resh Int'l. Fd. — Sold (part)

MFS Resh Int'l. Fd. — Buy (add'l)

MFS Resh Int'l. Fd. — Buy (add'l)

Virtus Emerging Markets Opportunity — Sold (part)

Ivy Municipal High Income Fund

Regions Trust Cash Sweep

Life Insurance Dixie National

Life Insurance Liberty National

Burke & Herbert Cking/ Money Market — Interest

United Security Bancshares — 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 — Royalty

Undivided Mineral Interest Clark & Wayne County, MS — Royalty

Undivided Mineral interest Mobile County AL — Rovalty

IRA - Merrill Lynch (148-165) — Int/Div

Cohen & Steers Realty

Fidelity Advisor New

Invesco Diversified Divided

Delaware Small Cap Core Fund — Buy

Lord Abbett Convertible

Oakmark Intl. Fund

Metropolitan West Total

MFS Utilities Fd

Nuveen Mtg Opportunity

Neuberger Berman Strategic Income Fund — Buy

JP Morgan Mid Cap

Matthews Asia Divided

Royce Total Return Fund — Sold

Bank of America Cash Account

Doubleline Total Return Fund

Pimco Foreign Bond Fund — Sold

First Eagle Global Class

Merrill Lynch #1

PIMCO All Asset All Authority Fund — Int/Div — Sold

Invesco Diversified Dividend Fund — Int/Div — Buy

Merrill Lynch #2

PIMCO All Asset All Authority Fund — Int/Div — Sold

Invesco Diversified Dividend Fund — Int/Div — Buy

The following items were inadvertently excluded from the prior year's report:

162

166

167

169

170