S. Martin Teel

Socks are common unless marked preferred, LP. means

limited partnership

BROKERAGE ACCOUNT #1B

SEI Daily Income TrFund 138 Treas Portfolios CL B and cash — Int/Div — Closed

to be swept therein

Schwab Govt Money Fund and cash swept therem — Int/Div — Buy

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

Abbvie Inc — Int/Div — from line 8)

Abbvie Inc — Sold

Accenture PLC CL A — Int/Div — Buy

Ametek Inc. New (AME) — Int/Div — Sold (part)

Amgen Inc — Int/Div — Buy

Amphenol Corp Class A — Int/Div — Buy

Amphenol Corp Class A — Buy (add'l)

ANSYS INC (ANSS) — None — Sold (part)

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Inc (ADP) — Int/Div — Buy (add'l)

Automatic Data Processing Inc (ADP) — Buy (add'l)

Autozone Inc. (AZO) — None — Sold (part)

Autozone Inc. (AZO) — Buy (add'l)

Banco de Chile — Int/Div — Buy

Banco de Chile — Sold

Bank Montreal Quebec (BMO) — Int/Div — Sold (part)

Bank Montreal Quebec (BMO) — Sold

BCE Inc. (BCE) — Int/Div — Buy (add'l)

BCE Inc. (BCE) — Sold (part)

BCE Inc. (BCE) — Sold (part)

Celegene Corp (CELG) — None — Buy (add'l)

Celegene Corp (CELG) — Sold (part)

Celegene Corp (CELG) — Sold (part)

CH Robison (CHRW) — Int/Div — Sold

Church & Dwight Co. Inc. (CHD) — Int/Div

Clean Harbors Inc. (CLH) — None — Sold

Comcast — Int/Div — Buy

Comcast — Buy (add'l)

Danaher Corp. Del. (DHR) — Int/Div

Davita Corp. — None — Buy

Davita Corp. — Buy (add'l)

DIRECTV — None — Buy

DIRECTV — Buy (add'l)

Dommion Res. Inc. Va. New (D) — Int/Div — Sold (part)

Dr. Pepper Snapple Group — Int/Div — Buy

Dr. Pepper Snapple Group — Buy (add'l)

Ecolab Inc. (ECL) — Int/Div

Express Scripts Hldg — None — Sold (part)

Express Scripts Hldg — Sold

Fiserv Inc (FISV) — None — Buy (add'l)

Fiserv Inc (FISV) — Sold (part)

Gallagher Arthur J & Co — Int/Div — Buy

Healthcare REIT Inc. (HCN) — Int/Div — Sold (part)

Capital gain distribution — istnibution — Sold (part)

Return of capital — Distribution — Sold

Henry Schein Inc. (HSIC) — None

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

IBM Corp. (IBM) — Sold (part)

IBM Corp. (IBM) — Sold (part)

IBM Corp. (IBM) — Sold

Idexx Labs Inc. (IDXX) — None — Buy (add'l)

Idexx Labs Inc. (IDXX) — Sold (part)

Intercont'l Hotel New ADR F — Int/Div — Buy

Intercont'l Hotel New ADR F — Buy (add'l)

Intuit (INTU) — Int/Div

IM Smucker Co. (SIM) — Int/Div — Buy (add'l)

Joy Global — Int/Div — Buy

Joy Global — Sold

Kirby Comp. (KEX) — None

Luxottica Group SPA ADR F — Int/Div — Buy

Luxottica Group SPA ADR F — Buy (add'l)

Luxottica Group SPA ADR F — Buy (add'l)

Mastercard Inc — Int/Div — Buy

McCormick & Co Ine Non-Voting (MKC) — Int/Div — Buy (add'l)

McDonald's Corp — Int/Div

Nextera Energy Inc (NKE) — Int/Div

Nike Inc. Class B Common (NKE) — Int/Div

Novartis AG Spon ADR — None — Buy

Novo Nordisk ADR (NVO) — Int/Div

Praxar Inc. (PX) — Int/Div

Public Storage Inc.(PSA) — Int/Div — Sold (part)

Capital gain distribution — istnbution

Questar Corp. (STR) — Int/Div — Sold (part)

Roper Inds. Inc. New (ROP) — Int/Div

Ross Stores Inc Com (ROST) — Int/Div — Buy (add'l)

Sigma Aldnch Corp. (SIAL) — Int/Div — Buy (add'l)

Southern Co. (SO) — Int/Div — Sold (part)

Southern Co. (SO) — Sold

Stericyele Inc. (SRCL) — None

Syngenta AG ADR — Int/Div — Buy

Syngenta AG ADR — Sold

Teradata Corp (TDC) — None — Sold

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

Toro Co(TTC) — Int/Div — Buy (add'l)

Toronto Dommion Bk Ont. (TD) — Int/Div — Buy (add'l)

Trimble Nav. Ltd. (TRMB) — None

United Technologies Corp. (UXT) — Int/Div — Buy (add'l)

WW Gramger Inc. (GWW) — Int/Div

Ridgeworth L/C Value Equity Fund — Int/Div — Sold (part)

Ridgeworth L/C Value Equity Fund — Donated

Dallas TX Indpt. Sch. 5% did. 02/15/04 due 022/15/23 — Interest

Delaware St. 5%15 GO due 0801/15 — Interest

El Paso Co, Colorado Sch. Dist. Rev. 5% due 12/15/16 — Interest

Northside 1DS 5.25% due 08/15/19 — Interest — Buy

Pennsylvania St. Tpk. 5.25%14 Rev. due 12/01/14 — Interest — Redeemed

Port Olympia, Washington 5.5% due 12/01/16 — Interest

Princeton NJ Regl. Sch. Dist. Rev. did 07/03/09 4.000% due — Interest

02/0108

South Portland ME School Dist. Rev 05-30-2012 4% 7-15-2021 — Interest

Upper Merion PA Sch. Dist. Rev. 5% due 02/15/18 — Interest

Washington St. Gen. Oblig. ded 07/26/2005 5.000% due — Interest

02/01/2020

BROKERAGE ACCOUNT NO. 2

SEI Daily Inc. Trfund 138 Treas Portfolios CIB & Cash to be — Int/Div — Closed

swept therein

Schwab Govt. Money Fund and cash to be swept therein, — Int/Div — Open

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

Abbvie lnc — Int/Div — from line 117)

Abbvie lnc — Sold

Accenture PLC CL A — Int/Div — Buy

Ametek Inc New (AME) — Int/Div

Amgen — Int/Div — Buy

Amphenol Corp New CL A — Int/Div — Buy

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Inc — Int/Div

BCE Inc. (BCE) — Int/Div — Sold (part)

Celegene Corp — None

C.H. Robinson Worldwide New (CHRW) — Int/Div — Sold

Clean Harbors Inc — None — Sold

Comcast Corp. Class A — Int/Div — Buy

DAVITA HEALTHCARE PTNR — None — Buy

DAVITA HEALTHCARE PTNR — Buy (add'l)

DIRECTV — None — Buy

Dommion Res. Inc. VA (D) — Int/Div — Sold (part)

Dommion Res. Inc. VA (D) — Sold

Ecolab Inc. (ECL) — Int/Div

Express Scripts Hldg — None

Fastenal Corp. (FAST) — Int/Div

Fiserv Inc (FISV) — None

Health Care REIT Inc. (HCN) — Int/Div — Sold (part)

Health Care REIT Inc. (HCN) — istnbution — Sold

IBM Corp. — Int/Div — Sold (part)

IBM Corp. — Sold (part)

IBM Corp. — Sold

Idexx Labs Inc. (IDXX) — None

Intuit (INTU) — Int/Div — Buy (add'l)

Luxottica Group ADR — Int/Div — Buy

McDonald's Comp. (MCD) — Int/Div

Nextera Energy Inc. (NEE) — Int/Div — Sold (part)

Novartis AG ADR — None — Buy

Novo Nordisk ADR (NVO) — Int/Div

Nuance Communications, Inc. (NUAN) — None

Praxair Inc. (PX) — Int/Div

Public Storage Inc. (PSA) — Int/Div — Sold (part)

155. — Distribution

Roper Indus. Inc. (ROP) — Int/Div

Ross Stores Ine Com (ROST) — Int/Div

SCHEIN HENRY INC (HSIC) — None — Buy

Stericyele Inc (SRCL) — None — Buy (add'l)

Syngenta ADR — Int/Div — Buy

Syngenta ADR — Sold

Teradata Corp (TDC) — None — Sold

Thermo Fisher (TMO) — Int/Div

Toro Co (TTC) — Int/Div

United Technologies Corp. (UTX) — Int/Div

WW Grainger Inc. GWW) — Int/Div

El Paso County, Colorado Sch. Dist. revenue £9 Due 12/15/16 — Interest

Maine St. Muni Bond Bank Rev. Bond 5% 10 11/0120 — Interest

Md. St. Health & HEFA RV Medlantic: Helix FSA Issue A B'E — Interest — Redeemed

OID 96.149 5% cpn. 4.750% due 08/15/28

Pa. State $%16 GO due 11/01/16 — Interest

Pa. State GO 5.000% due 10/01/22 — Interest

Va Commonwealth 5% due 06/01/19 — Interest — Buy

MUTUAL FUND HELD WITH MUTUAL FUND CO. DIRECTLY

Fidelity Puritan Fund — Int/Div

capital gain distribution — Distribution

BANK ACCOUNTS:

Wells Fargo money mkt. Acct — Interest

Wells Fargo (Wachovia Bank) checking account — Interest

State Dept. Fed. Credit Union — Interest

Justice Dept. FCU — Interest

INTERESTS AS LIMITED PARTNERS OR AS A RFESULT OF SUCH

Pioneer Natural Resources Co. (PXD) — Int/Div

Real Estate Assocs. Lid. VIL.P — Distribution

IRA ACCOUNT NO. — Int/Div

187 — Interest

SEI Daily Income TRFUND 138 Treas Portfolios CL B — Closed

Scywab Govt. Money Fund — Buy

Ametek Inc New

Amphenol Corp. Class A — Buy

ANSYS INC

Autozone Inc — Buy

Banco de Chile — Buy

Banco de Chile — Sold

Church & Dwight Inc

Comcast — Buy

FirstEnergy Corp listed on last year's report as "Buy 09/05/12" was

instead "Sold 09/05/12" and value code J with no gain, That is why it

does not appear on this year's report

Gallagher Arthur J & Co. — Buy

Intut

Luxottica Grp. SPA ADR F — Buy

Stericycle Inc

Target Corp bond 3.875% 07/15/2020

MFS Mut. Fund Litign. Relates to a holding of many years ago. No — Distnbuted

further distribution is anticipated, as litigation is at an end.

SPDR Gold Trust — Buy

IRA ACCOUNT NO. 2: — Int/Div

211. — Interest

SEI Daily Income TRFUND 138 Treas Portfolios C1 B — Closed

Schwab Govt. Money Fund — Buy

Baxter International 5.9% Bond due 09/01/16

Ametek Inc. New — Buy

Autozone Inc — Buy

Church & Dwight

Davita Healthcare Primers Inc — Buy

DIRECTV — Buy

Express Scripts Hldg

Fiserv Inc — Buy

Gallagher Arthur J. & Co — Buy

Henry Schein Inc. (HSIC)

Intercontinental Hotels Spons. ADR — Buy

Joy Global — Buy

Joy Global — Sold

McCormick & Co. Inc Non Voting

Syngenta AG ADR — Buy

Syngenta AG ADR — Sold

Teradata Corp — Sold

Trimble Nav. Ltd.

United Technologies — Buy

INSURANCE POLICIES (CASH SURRENDER VALUES)

Mass Mutual Life Ins. Co. (S 1s insured) — Int/Div

Mass. Mutual Life Ins. Co. {1 am sured) — Int/Div

General American Life Ins. Co — None

REAL PROPERTIES.

House No. 1 ("O/C") in Chesterfield Co. Va. — Reat

Assessed at 100% of value, at $164,900 as of 0101722014

House, Richmond, Va. Assessed on June 17, M13 — Rent

at 100% of value as of 07/01/2013 at $163.000

House, Property No. 2 in Chesterfield Co. Va. — Rent

Assessed January 1, 2014, at $178,000 at 100% of value

VESTED PARTIAL REMAINDERMAN INTEREST IN TRUSTS

TRUST #1 (EM. ... Trust)

This Trust ought not appear on this report as it was ended in 2012,

This should have been reported as having no vitlue at vear-end on last

the report for 2012, as all assets were sold and the proceeds were

distributed m 2012

TRUST #2M.L. .. Trust

This Trust ought not appear on this report as it was ended in 2012.

This should have been reported as having no value at vear-end on

the report for 2012, as all assets were sold and the proceeds were

distributed in 2012

INTEREST INSETTLEMENT FUND

AOL Time Warner, Inc. Securities & ERISA Litigation — None

Settlement Fund. Uncertain when final distribution

will occur or whether it has already occurred,”

Member, Executive Commuttee, Walter Chandler Amencan Inn of Court

Reimbursement — Bankruptcy Judges — and attend NCBJ Annual Meetin

Spouse's income — 2013 — Salary from U.S. Department of State