Liam O'Grady

Suntrust Money Market — Interest

Suntrust IRA — Interest

Wells Fargo IRA — Interest

Brokerage Account #1 (Nos. 5 through 92) (H)

Visa Incorporated — Dividend

Duke Energy Corporation — Dividend — Sold

Amphenol Corp. — Dividend

Aflac Inc Stock — Dividend

Abbott Labs Stock — Dividend — Sold (part)

Boeing Co. Stock — Dividend — Sold (part)

Air Products & Chemicals, Inc — None — Buy

D. R. Horton, Inc. — Dividend — Buy

Apple Incorporated — Dividend — Sold (part)

ADP, Inc. — Dividend — Sold (part)

AT&T — Dividend

Bemis, Incorporated — Dividend

American Express — Dividend — Sold (part)

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

American Express Bank Cash Account — Interest

Raymond James Bank Cash Account — Interest

Exxon Mobil Stock — Dividend

Nextera Energey Inc. — Dividend — Sold (part)

Facebook, Inc. — None

Cognizant Technology — None — Sold (part)

Cerner Corporation — Dividend

Dominion Energy — Dividend — Sold

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

General MLS Inc. — Dividend

Fiserv Incorporated — Dividend

Lowes Companies — Dividend — Buy

Sherwin Williams Corp. — Dividend

IBM Stock — Dividend

Becton Dickinson Corp. — Dividend

Johnson & Johnson Stock — Dividend

Chevron Corporation — Dividend

CVS Health Corporation — Dividend — Sold

WW Grainger Stock — Dividend — Sold (part)

WW Grainger Stock — Sold (part)

Nike, Inc., Class B — Dividend — Sold (part)

Celgene Corp Stock — None — Sold

Mettler Toledo, Intl. — None

Snap-On Incorporated — Dividend — Sold

Genuine Parts Company — Dividend

Illinois Tool Works Stock — Dividend

Amazon.com — None — Sold (part)

Amazon.com — Sold (part)

Walt Disney Company — Dividend

Pepsico Stock — Dividend

Ecolab, Inc. — Dividend — Sold (part)

Schlumberger Stock — Dividend — Buy (add'l)

Stryker Stock — Dividend — Sold (part)

Royal Dutch Shell — Dividend

Edwards Lifesciences Corp. — None — Sold (part)

Edwards Lifesciences Corp. — Sold (part)

Wal-Mart Stock — Dividend

Amerisourcebergen — Dividend

Ball Corporation — Dividend

Danaher Corp. Stock — Dividend

Booking Holding, Inc. (formerly Priceline, Inc.) — None

Concoco Phillips — Dividend — Sold (part)

Idexx Labs Inc. — None — Sold (part)

Idexx Labs Inc. — Sold (part)

Home Depot — Dividend — Sold (part)

United Technologies Stock — Dividend

Costco Wholesale Stock — Dividend — Sold (part)

Amgen Stock — Dividend

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

Microsoft Corporation — Dividend — Sold (part)

Oracle Corp. — Dividend

Proctor & Gamble Stock — Dividend

Church & Dwight — Dividend — Sold (part)

Clorox Company — Dividend

Walgreen Stock — Dividend — Buy (add'l)

McDonalds Corporation Stock — Dividend

Emerson Electric Stock — Dividend

Fastenal Company — Dividend

3M — Dividend

Alphabet Inc. — None — Sold (part)

JP Morgan Chase Stock — Dividend

Mastercard, Inc. — Dividend — Buy

Vulcan Materials Company — Dividend — Buy

Linde PLC, (formerly Praxair, Incorporated) — Dividend

Verizon, Inc. — Dividend

Roper Technologies — Dividend — Sold (part)

Thermo Fisher Scientific Inc. — Dividend

O'Reilly Automotive — None — Sold (part)

Lockheed Martin Corp. — Dividend

Checkpoint Software — None — Buy

Honeywell Intl Stock — Dividend

Henry Schein Incorporated — None

Southern Company — Dividend — Sold

Varian Med Systems, Inc. — None — Sold (part)

Jefferson Pilot Ins. Policy — Interest

Dreyfus Prem Worldwide Stock — Dividend

Trust No. 1 (items 96 through 115) (H)

Artisan Mid Cap Fund — Dividend — Sold (part)

Baron Emerging Markets Inst. — Dividend — Buy (add'l)

Diamond Hill Lg Cap Fund — Dividend — Buy (add'l)

Fidelity Advisor Int Municipal Income Fund — Dividend — Sold

Fidelity Tax Free Bond Fund — Dividend — Buy

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

Vanguard 500 Index Admir Fund — Dividend — Buy (add'l)

Victory R S Small Cap Growth Fund — Dividend — Sold (part)

Thornburg Ltd Term Muni Fund — Dividend — Sold

Prudential QMA Small Cap Value Fund — Dividend — Buy (add'l)

Invesco Int'l. Growth Fd. — Dividend — Sold (part)

BMO Funds Inc BMO INTRTX INST — Dividend — Buy

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

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

Advisors Int Tr Jsohcm Intl SI — Dividend — Sold (part)

Regions Trust Cash Sweep — Interest

Life Insurance Madison Life (formerly Dixie National) — None

Life Insurance Liberty National — None

Natixis Loomis Sayles Growth — Dividend — Buy (add'l)

MFS Municipal High Income Fund — Dividend — Buy (add'l)

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 - Merrill Lynch (128-145) (H)

Fidelity Advisor New Insights — Dividend

Invesco Diversified Divided — Dividend

Delaware Small Cap Core Fund — Dividend

Oakmark Intl. Fund — Dividend

Cohen & Stears Real Estate Fund — Dividend — Buy

Neuberger Berman Strategic Income Fund — Dividend

Prudential Total Return Bond Fund — Dividend — Sold

Virtus Ridgeworth Seix Floating Rate HI — Dividend

JP Morgan Mid Cap — Dividend

Matthews Asia Divided — Dividend

Franklin Conv. Sec. Fund — Dividend

Bank of America Cash Account — Interest

MFS Utilities Fund — Dividend — Buy

J. P. Morgan Strategic Opp. Fund — Dividend — Buy

First Eagle Global Class — Dividend

Prudential Short Term Corp. Bond Fund — Dividend

Vanguard REIT ETF — Dividend — Sold

Vanguard Utilities ETF — Dividend — Sold

UTMA Merrill Lynch #1 (H)

Invesco Diversified Dividend Fund — Dividend — Sold (part)

Pioneer Fundamental Growth Fund — Dividend — Buy

UTMA Merrill Lynch #2 (H)

Invesco Diversified Dividend Fund — Dividend — Sold (part)

Pioneer Fundamental Growth Fund — Dividend — Buy