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

Amphenol Corp. — Dividend

Aflac Inc Stock — Dividend

Abbott Labs Stock — Dividend

Boeing Co. Stock — Dividend — Sold

Air Products & Chemicals, Inc — Dividend — Sold (part)

D. R. Horton, Inc. — Dividend

Apple Incorporated — Dividend — Sold (part)

Apple Incorporated — Sold (part)

ADP, Inc. — Dividend

AT&T — Dividend

CVS Health Corp. — Dividend — Buy

American Express — Dividend

Colgate Palmolive Company — Dividend

Raymond James Bank Cash Account — Interest

Exxon Mobil Stock — Dividend — Sold

Nextera Energey Inc. — Dividend — Sold (part)

Bristol-Meyers Squibb — Dividend — Buy

Cognizant Technology — Dividend

Cerner Corporation — Dividend

Kimberly Clark Co (KMB) — Dividend

Factset Research Systems, Inc. — Dividend

General MLS Inc. — Dividend

Fiserv Incorporated — Dividend

Merck & Company, Inc. — Dividend — Buy

Lowes Companies — Dividend — Sold

Sherwin Williams Corp. — Dividend

IBM Stock — Dividend — Sold

Becton Dickinson Corp. — Dividend

Johnson & Johnson Stock — Dividend

Chevron Corporation — Dividend

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

WW Grainger Stock — Dividend

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

Truist Finl. Corp. (TFG) — Dividend

Mettler Toledo, Intl. — None — Sold

United Parcel Serv. Inc. Class B (UPS) — Dividend

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

Medtronic — Dividend — Buy

Stryker Stock — Dividend

Royal Dutch Shell — Dividend — Sold

Edwards Lifesciences Corp. — None

Wal-Mart Stock — Dividend

Amerisourcebergen — Dividend

Ball Corporation — Dividend — Sold (part)

Danaher Corp. Stock — Dividend — Sold (part)

Danaher Corp. Stock — Sold (part)

Cisco Sysems, Inc. — Dividend — Buy

Concoco Phillips — Dividend

Idexx Labs Inc. — None — Sold (part)

Idexx Labs Inc. — Sold (part)

Home Depot — Dividend

United Technologies Stock — Dividend — Sold

Costco Wholesale Stock — Dividend — Sold (part)

Amgen Stock — Dividend

Donaldson, Inc. — Dividend

Microsoft Corporation — Dividend — Sold (part)

Microsoft Corporation — Sold (part)

Oracle Corp. — Dividend

Proctor & Gamble Stock — Dividend

Church & Dwight — Dividend

Clorox Company — Dividend

Walgreen Stock — Dividend — Sold

McDonalds Corporation Stock — Dividend

Emerson Electric Stock — Dividend

Fastenal Company — Dividend — Sold (part)

3M — Dividend

Alphabet Inc. — None

JP Morgan Chase Stock — Dividend

Mastercard, Inc. — Dividend — Sold

Vulcan Materials Company — Dividend

Verizon, Inc. — Dividend

Roper Technologies — Dividend

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

Thermo Fisher Scientific Inc. — Sold

O'Reilly Automotive — None

Lockheed Martin Corp. — Dividend

Checkpoint Software — None

Honeywell Intl Stock — Dividend

Varian Med Systems, Inc. — None

Jefferson Pilot Ins. Policy, bought by Lincoln Fin. Grp; see Sec VIII — Interest

Dreyfus Prem Worldwide Stock — Dividend

Regions Trust Cash Sweep — Interest — Sold

Life Ins. Madison Life (formerly Dixie National) See Section VIII — None

Life Insurance Liberty National; whole life. — None

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 — None

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, #1 (N)

Fidelity Advisor New Insights — Dividend

Blackrock Health Sci — Dividend — Buy

Delaware Small Cap Core Fund — Dividend

Oakmark Intl. Fund — Dividend — Sold

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 — Sold

JP Morgan Mid Cap — Dividend

Matthews Asia Divided — Dividend — Sold

Franklin Conv. Sec. Fund — Dividend

Bank Deposit Sweep Program — Interest

Metropolitan West Total Bond Fund — Dividend — Buy

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

PIMCO Investment Grade Corp. — Dividend — Buy

Prudential Short Term Corp. Bond Fund — Dividend — Sold

Franklin Utilities Adv. — Dividend

First Trust Value Line Div. — Dividend

T. Rowe Price Comm & Tech — None — Buy

Rockefeller Capital, #2 (K)

Invesco Diversified Dividend Fund — Dividend — Buy (add'l)

Pioneer Fundamental Growth Fund — Dividend — Buy (add'l)

Rockefeller Capital, #3 (K)

Invesco Diversified Dividend Fund — Dividend — Buy (add'l)

Pioneer Fundamental Growth Fund — Dividend — Buy (add'l)

Rental Prop Alexandria, VA Assessed value $1,186,311 — Rent

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

Amphenol Corp. — Dividend

Aflac Inc Stock — Dividend

Abbott Labs Stock — Dividend

Boeing Co. Stock — Dividend — Sold

Air Products & Chemicals, Inc — Dividend — Sold (part)

D. R. Horton, Inc. — Dividend

Apple Incorporated — Dividend — Sold (part)

Apple Incorporated — Sold (part)

ADP, Inc. — Dividend

AT&T — Dividend

CVS Health Corp. — Dividend — Buy

American Express — Dividend

Colgate Palmolive Company — Dividend

Raymond James Bank Cash Account — Interest

Exxon Mobil Stock — Dividend — Sold

Nextera Energey Inc. — Dividend — Sold (part)

Bristol-Meyers Squibb — Dividend — Buy

Cognizant Technology — Dividend

Cerner Corporation — Dividend

Kimberly Clark Co (KMB) — Dividend

Factset Research Systems, Inc. — Dividend

General MLS Inc. — Dividend

Fiserv Incorporated — Dividend

Merck & Company, Inc. — Dividend — Buy

Lowes Companies — Dividend — Sold

Sherwin Williams Corp. — Dividend

IBM Stock — Dividend — Sold

Becton Dickinson Corp. — Dividend

Johnson & Johnson Stock — Dividend

Chevron Corporation — Dividend

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

WW Grainger Stock — Dividend

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

Truist Finl. Corp. (TFG) — Dividend

Mettler Toledo, Intl. — None — Sold

United Parcel Serv. Inc. Class B (UPS) — Dividend

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

Medtronic — Dividend — Buy

Stryker Stock — Dividend

Royal Dutch Shell — Dividend — Sold

Edwards Lifesciences Corp. — None

Wal-Mart Stock — Dividend

Amerisourcebergen — Dividend

Ball Corporation — Dividend — Sold (part)

Danaher Corp. Stock — Dividend — Sold (part)

Danaher Corp. Stock — Sold (part)

Cisco Sysems, Inc. — Dividend — Buy

Concoco Phillips — Dividend

Idexx Labs Inc. — None — Sold (part)

Idexx Labs Inc. — Sold (part)

Home Depot — Dividend

United Technologies Stock — Dividend — Sold

Costco Wholesale Stock — Dividend — Sold (part)

Amgen Stock — Dividend

Donaldson, Inc. — Dividend

Microsoft Corporation — Dividend — Sold (part)

Microsoft Corporation — Sold (part)

Oracle Corp. — Dividend

Proctor & Gamble Stock — Dividend

Church & Dwight — Dividend

Clorox Company — Dividend

Walgreen Stock — Dividend — Sold

McDonalds Corporation Stock — Dividend

Emerson Electric Stock — Dividend

Fastenal Company — Dividend — Sold (part)

3M — Dividend

Alphabet Inc. — None

JP Morgan Chase Stock — Dividend

Mastercard, Inc. — Dividend — Sold

Vulcan Materials Company — Dividend

Verizon, Inc. — Dividend

Roper Technologies — Dividend

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

Thermo Fisher Scientific Inc. — Sold

O'Reilly Automotive — None

Lockheed Martin Corp. — Dividend

Checkpoint Software — None

Honeywell Intl Stock — Dividend

Varian Med Systems, Inc. — None

Jefferson Pilot Ins. Policy, bought by Lincoln Fin. Grp; see Sec VIII — Interest

Dreyfus Prem Worldwide Stock — Dividend

Regions Trust Cash Sweep — Interest — Sold

Life Ins. Madison Life (formerly Dixie National) See Section VIII — None

Life Insurance Liberty National; whole life. — None

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 — None

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, #1 (N)

Fidelity Advisor New Insights — Dividend

Blackrock Health Sci — Dividend — Buy

Delaware Small Cap Core Fund — Dividend

Oakmark Intl. Fund — Dividend — Sold

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 — Sold

JP Morgan Mid Cap — Dividend

Matthews Asia Divided — Dividend — Sold

Franklin Conv. Sec. Fund — Dividend

Bank Deposit Sweep Program — Interest

Metropolitan West Total Bond Fund — Dividend — Buy

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

PIMCO Investment Grade Corp. — Dividend — Buy

Prudential Short Term Corp. Bond Fund — Dividend — Sold

Franklin Utilities Adv. — Dividend

First Trust Value Line Div. — Dividend

T. Rowe Price Comm & Tech — None — Buy

Rockefeller Capital, #2 (K)

Invesco Diversified Dividend Fund — Dividend — Buy (add'l)

Pioneer Fundamental Growth Fund — Dividend — Buy (add'l)

Rockefeller Capital, #3 (K)

Invesco Diversified Dividend Fund — Dividend — Buy (add'l)

Pioneer Fundamental Growth Fund — Dividend — Buy (add'l)

Rental Prop Alexandria, VA Assessed value $1,186,311 — Rent

Part VII - Investments and Trusts

Item 92: Jefferson Pilot Insurance Policy has been purchased by Lincoln Financial Group. This is a variable life insurance policy; Number 516007280N. In

accordance with the instructions set forth on pages 35-42 of the FDR Filing Instructions, the following are the specific investments chosen from the options

offered by the insurer:

LVIP Frank Temp Glbl Eq MV SC 5.00%

Templeton Foreign VIP Fund (Class 1) 5.00%

MFS Research 5.00%

Fidelity VIP Equity-Income 15.00%

LVIP S&P 500 Index 15.00%

LVIP T. Rowe Price Growth Stock 10.00%

LVIP MFS International Growth Stock 15.00%

LVIP Wellington Capital Grw SC 5.00%

Fidelity VIP Contrafund 10.00%

PIMCO Total Return Portfolio 15.00%

Item 95: Life Ins. Madison Life (formerly Dixie National, now Woodman Life) is a whole life adjustable policy

Item 96: Life Insurance Liberty National is a whole life policy.

Item 134: Rental Property inadvertently left off 2019 report.