Liam O'Grady

Suntrust Money Market — Interest

Suntrust IRA — Interest

Wells Fargo IRA — Interest

Brokerage Account #1 (Nos. 5 through 87) (H)

Visa Incorporated — Dividend

Expeditors Int'l Wash, Inc (EXPD) — Dividend — Buy

Amphenol Corp. — Dividend

Aflac Inc Stock — Dividend — Sold (part)

Abbott Labs Stock — Dividend — Sold (part)

Boeing Co. Stock — Dividend

Air Products & Chemicals, Inc — Dividend

D. R. Horton, Inc. — Dividend — Sold (part)

Apple Incorporated — Dividend

ADP, Inc. — Dividend

AT&T — Dividend

Amcor PLC ord, formerly Bemis, Incorporated — Dividend — Sold

American Express — Dividend

Colgate Palmolive Company — Dividend — Buy (add'l)

Raymond James Bank Cash Account — Interest

Exxon Mobil Stock — Dividend — Buy (add'l)

Nextera Energey Inc. — Dividend

Facebook, Inc. — None — Sold

Cognizant Technology — Dividend — Buy (add'l)

Cerner Corporation — Dividend — Buy (add'l)

Kimberly Clark Co (KMB) — Dividend — Buy

Factset Research Systems, Inc. — Dividend — Sold (part)

General MLS Inc. — Dividend — Buy (add'l)

Fiserv Incorporated — Dividend — Sold (part)

Fiserv Incorporated — Sold (part)

Lowes Companies — Dividend — Sold (part)

Sherwin Williams Corp. — Dividend — Sold (part)

IBM Stock — Dividend

Becton Dickinson Corp. — Dividend

Johnson & Johnson Stock — Dividend

Chevron Corporation — Dividend — Buy (add'l)

Marriott Int'l. Inc J.A. (MAR) — Dividend — Buy

WW Grainger Stock — Dividend — Buy (add'l)

Nike, Inc., Class B — Dividend

Truist Finl. Corp. (TFG) — Dividend — Buy

Mettler Toledo, Intl. — None — Sold (part)

United Parcel Serv. Inc. Class B (UPS) — None — Buy

Genuine Parts Company — Dividend

Illinois Tool Works Stock — Dividend

Amazon.com — None

Walt Disney Company — Dividend

Pepsico Stock — Dividend

Ecolab, Inc. — Dividend — Sold (part)

Schlumberger Stock — Dividend — Sold

Stryker Stock — Dividend — Sold (part)

Royal Dutch Shell — Dividend

Edwards Lifesciences Corp. — None — Sold (part)

Wal-Mart Stock — Dividend — Sold (part)

Amerisourcebergen — Dividend

Ball Corporation — Dividend — Sold (part)

Danaher Corp. Stock — Dividend

Booking Holding, Inc. — None — Sold

Concoco Phillips — Dividend — Buy (add'l)

Idexx Labs Inc. — None

Home Depot — Dividend

United Technologies Stock — Dividend

Costco Wholesale Stock — Dividend

Amgen Stock — Dividend

Cigna Corp (formerly Express Scripts, Inc.) — None — Sold

Microsoft Corporation — Dividend — Sold (part)

Oracle Corp. — Dividend — Buy (add'l)

Proctor & Gamble Stock — Dividend — Sold (part)

Church & Dwight — Dividend

Clorox Company — Dividend

Walgreen Stock — Dividend

McDonalds Corporation Stock — Dividend — Sold (part)

Emerson Electric Stock — Dividend

Fastenal Company — Dividend — Sold (part)

3M — Dividend — Buy (add'l)

Alphabet Inc. — None

JP Morgan Chase Stock — Dividend

Mastercard, Inc. — Dividend — Sold (part)

Vulcan Materials Company — Dividend

Linde PLC, — Dividend — Sold

Verizon, Inc. — Dividend

Roper Technologies — Dividend

Thermo Fisher Scientific Inc. — Dividend — Sold (part)

O'Reilly Automotive — None

Lockheed Martin Corp. — Dividend

Checkpoint Software — None

Honeywell Intl Stock — Dividend

Henry Schein Incorporated — None — Sold

Varian Med Systems, Inc. — None

Jefferson Pilot Ins. Policy — Interest

Dreyfus Prem Worldwide Stock — Dividend

Trust No. 1 (items 91 through 111) (H)

Artisan Mid Cap Fund — None — Sold

Baron Emerging Markets Inst. — None — Sold

Diamond Hill Lg Cap Fund — None — Sold

Fidelity Tax Free Bond Fund — Dividend — Buy (add'l)

Fidelity Tax Free Bond Fund — Sold

Vanguard 500 Index Admir Fund — Sold

Victory R S Small Cap Growth Fund — None — Sold

Prudential QMA Small Cap Value Fund — None — Sold

Invesco Int'l. Growth Fd. — None — Sold (part)

Invesco Int'l. Growth Fd. — Sold

BMO Funds Inc BMO INTRTX INST — Dividend — Buy (add'l)

BMO Funds Inc BMO INTRTX INST — Sold

JP Morgan Mid-Cap Value Fd. — None — Sold

Advisors Int Tr Jsohcm Intl SI — None — Sold (part)

Advisors Int Tr Jsohcm Intl SI — None — Sold

Regions Trust Cash Sweep — Interest

Life Insurance Madison Life (formerly Dixie National) — None

Life Insurance Liberty National — None

Natixis Loomis Sayles Growth — None — Sold

MFS Municipal High Income Fund — Dividend — Sold

Artisian Developing World Fund — None — Buy

Artisian Developing World Fund — Sold

Burke & Herbert Cking/ Money Market — Interest

United Security Bancshares - Stock — Dividend

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 — Royalty

McPhearson Land & Timber Company, LLC — Dividend

IRA - Rockefeller Capital, formerly Merrill Lynch (H)

Fidelity Advisor New Insights — Dividend — Buy (add'l)

Invesco Diversified Divided — Dividend — Sold

Delaware Small Cap Core Fund — Dividend

Oakmark Intl. Fund — Dividend

Cohen & Stears Real Estate Fund — Dividend

Neuberger Berman Strategic Income Fund — Dividend

Blackrock Event Driven Fund — Dividend — Buy

Virtus Ridgeworth Seix Floating Rate HI — Dividend

JP Morgan Mid Cap — Dividend

Matthews Asia Divided — Dividend

Franklin Conv. Sec. Fund — Interest

Bank Deposit Sweep Program — Interest

MFS Utilities Fund — Dividend — Sold

J. P. Morgan Strategic Opp. Fund — Int./Div.

First Eagle Global Class — Dividend — Sold

Prudential Short Term Corp. Bond Fund — Dividend

Franklin Utilities Adv. — None — Buy

First Trust Value Line Div. — Dividend — Buy

Rockefeller Capital, formerly UTMA Merrill Lynch #1 (H)

Invesco Diversified Dividend Fund — Dividend

Pioneer Fundamental Growth Fund — Dividend

Rockefeller Capital, formerly UTMA Merrill Lynch #2 (H)

Invesco Diversified Dividend Fund — Dividend

Pioneer Fundamental Growth Fund — Dividend

Item 19 - prior year report. American Express Bank Cash Account is removed from report due to being combined with Raymond James Bank Cash Account.

Item 139 - prior year report. Prior year report changed from Bank of America Cash Account, as the account was moved to another brokerage during 2019. The

new name is Bank Deposit Sweep Program.