S. Martin Teel

Comcast — Int/Div

REAL PROPERTIES:

BROKERAGE ACCOUNT #1B

Schwab Govt Money Fund and cash swept therein — Int/Div

Abbout Labs Inc (ABT) — Int/Div — Sold (part) — gain on this block

Abbout Labs Inc (ABT) — Sold (part)

Abbout Labs Inc (ABT) — Sold (part)

Abbout Labs Inc (ABT) — Sold (part)

Abbout Labs Inc (ABT) — Sold

AONPLC — Int/Div — Buy

Accenture PLCCL A — Int/Div

Acuity Brands, Inc — Int/Div — Buy

Acuity Brands, Inc — Buy (add'l)

Advansix (Spmoff from Honeywell) — None — Sold

Air Products & Chemicals — Int/Div — Sold (part) — Versum Matenals

Alphabet Inc. (New Name for Google Inc CLAVIG) — None

Ametek Inc. New (AME) — Int/Div

Amgen Inc — Int/Div — Buy (add'l)

Amphenol Corp Class A — Int/Div

ANSYS INC (ANSS) — None

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Inc (ADP) — Int/Div

Autozone Inc. (AZO) — None

Becton Dickson & Co. — Int/Div

Celegene Corp (CELG) — None

Cemer Comp. — None — Buy

Cemer Comp. — Sold (part) — gain.

Cemer Comp. — Sold — gan.

Check Point Software — None

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

Costco Wholesale — Int/Div — Buy

CR Bard — Int/Div — Buy

CR Bard — Buy (add'l)

CVS HEALTH CORP — Int/Div — Sold (part) — gain,

CVS HEALTH CORP — Sold (part) — gan

CVS HEALTH CORP — Sold — gain.

Danaher Corp. Del. (DHR) — Int/Div — Sold (part) — of Fortive

Davita Corp. — None — Sold

Dr. Pepper Snapple Group — Int/Div

Ecolab Inc. (ECL) — Int/Div — Sold (part)

Equifax Inc — Int/Div — Buy

Equifax Inc — Buy (add'l)

Facebook Inc — None — Buy

Fiserv Inc (FISV) — None

Fortive Corp. (Spinoff from Danaher Corp.) — Int/Div

GILEAD SCIENCES INC — Int/Div — Sold — gain

Harris Comp. — None — Buy

Home Depot Inc — None — Buy

HONEYWELL INTL INC — Int/Div — Buy (add'l)

HONEYWELL INTL INC — Buy (add'l)

S10. — Sold (part) — of AdvanSix

Idexx Labs Inc. (IDXX) — None

Intuit {INTU) — Int/Div

Lab Co. of Amer. Hldg — Int/Div — Buy

Lab Co. of Amer. Hldg — Buy (add'l)

McCormick & Co Inc Non-Voting (MKC) — Int/Div — Sold (part)

METTLER TOLEDO INTL — None — Buy (add'l)

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

Novartis AG Spon ADR — Int/Div — Sold (part) — gan.

Novartis AG Spon ADR — Sold

Novo Nordisk ADR (NVO) — Int/Div — Sold (part)

Novo Nordisk ADR (NVO) — Sold (part)

Novo Nordisk ADR (NVO) — Sold (part)

Novo Nordisk ADR (NVO) — Sold

PPG Industries Inc — Int/Div — Buy (add'l)

Praxair Inc. (PX) — Int/Div — Sold

Public Storage Inc.(PSA) (appears under “Other Assets” on broker st) — Int/Div — Sold (part)

Roper Inds. Inc. New (ROP) (carried by broker as Roper Technologies) — Int/Div — Sold (part)

RPM INTERNATIONAL — Int/Div — Buy (add'l)

Schein Henry Inc. (HSIC) — None

Schlumberger Ltd — None — Buy

Schlumberger Ltd — Sold

SNAP ON INC — Int/Div — Buy (add'l)

Starbucks Corp — Int/Div — Buy (add'l)

Stericycle Inc. (SRCL) — None — Sold (part) — gain on this block

Stericycle Inc. (SRCL) — Sold (part)

Stericycle Inc. (SRCL) — Sold

Twwan Semiconductors ADR — None — Buy

Twwan Semiconductors ADR — Buy (add'l)

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

Toro Co(TTC) — Int/Div

United Technologies Corp. (UXT) — Int/Div — Sold

VF Comp. — Int/Div — Sold (part) — gain,

VF Comp. — Sold — gan.

Versum Materials (spmoff from Air Products) — None — Sold

WPPPLC — Int/Div — Buy

WW Grainger Inc. (GWW) — Int/Div — Sold

COLORADO SPRINGS CO UTIL 4.75% DUE 11.15.25 — Interest

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

Northside IDS 5.25% due 08/15/19 — Interest

Pa St Tpk. due 06/01/2020 — Interest

PENNSYLVANIA ST 5% due 06/01/24 — Interest

PittsburghPA SCD Ref Ser D 5% due 09-01-22 mislisted last vear as due — Interest

0601-20

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

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

0201/18 (mishisted last year as due 02/0108)

Schertz-Cibolo-Unvl City TX Indpt SC 5% due 02-01-25 — Interest — Buy

South Portland ME School Dist. Rev 05.30.2012 4% 7-15-2021 — Interest

Washington St. Gen, Oblig. 4% due 07/0120 — Interest

BROKERAGE ACCOUNT NO. 2

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

AONPLC — Int/Div — Buy

Abbott Labs Inc — Int/Div — Sold (part)

Abbott Labs Inc — Sold

Accenture PLC CL A — Int/Div

Acuity Brands Inc — Int/Div — Buy

AdvanSix Inc. (spmoff from Honevwell) — None — Sold

AIR PROD & CHEMICALS — Int/Div — Sold (part) — of Versum Material

Alphabet Inc — None — Buy

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

Amgen — Int/Div

Amphenol Corp New CL A — Int/Div — Buy (add'l)

Ansys Inc — None — Buy

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Inc — Int/Div

Becton Dickinson & Co — Int/Div — Buy

Celegene Corp — None

Cemer Corp. — None — Buy

Cemer Corp. — Sold — gan.

Check Point Software — None — Buy

Comcast Corp. Class A — Int/Div

Costco Wholesale — Int/Div — Buy

CR Bard Inc — Int/Div — Buy

DAVITA HEALTHCARE PTNR — None — Sold

Ecolab Inc. (ECL) — Int/Div — Sold (part)

Ecolab Inc. (ECL) — Sold (part)

Equifax Inc — Int/Div — Buy

Equifax Inc — Buy (add'l)

Express Scripts Hldg — None — Sold

Facebook Inc. C1 A — None — Buy

Fiserv Inc (FISV) — None

GILEAD SCIENCES INC — Int/Div — Buy (add'l)

GILEAD SCIENCES INC — Sold — gain,

Harris Corp. — None — Buy

Home Depot Inc — None — Buy

HONEYWELL INTL INC — Int/Div — Buy (add'l)

HONEYWELL INTL INC — Sold (part) — oft AdvanSix

Idexx Labs Inc. (IDXX) — None

Intuit (INTU) — Int/Div

Lab Co of Amer Hidg (LH) — None — Buy

Lab Co of Amer Hidg (LH) — Buy (add'l)

METTLER TOLEDO INTL F — None

Novartis AG ADR — Int/Div — Sold (part) — gain.

Novartis AG ADR — Sold

Novo Nordisk ADR (NVO) — Int/Div — Sold (part)

Novo Nordisk ADR (NVO) — Sold (part)

Novo Nordisk ADR (NVO) — Sold (part)

Novo Nordisk ADR (NVO) — Sold

Nuance Communications. Inc. (NUAN) — None

PPG Industries Inc — Int/Div

Praxair Inc. (PX) — None — Sold

Public Storage Inc. (PSA) (Broker st't lists under "Other Assets") — Int/Div — Sold (part)

Roper Indus. Inc. (ROP) — Int/Div — Sold (part)

RPM INTERNATIONAL — Int/Div — Buy (add'l)

SCHEIN HENRY INC (HSIC) — None

Schlumberger Ltd — None — Buy

Schlumberger Ltd — Sold

SNAP ON INC — Int/Div — Buy (add'l)

STARBUCKS CORP — Int/Div

Stericycle Inc (SRCL) — None — Sold (part) — gain.

Stericycle Inc (SRCL) — Sold

Tarwan Semiconductor F ADR — None — Buy

Thermo Fisher (TMO) — Int/Div

Toro Co (TTC) — Int/Div

United Technologies Corp. (UTX) — Int/Div — Sold (part)

United Technologies Corp. (UTX) — Sold

Versum Materials (Spinoff from Air Products) — None — Sold

WP P PLC FIWPPGY) — Int/Div

WW Grainger Inc. GWW) — None — Sold

El Paso County, Colorado Sch. Dist. revenue 89 Due 12/15/16 — Interest — Redeemed — gan.

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

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

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

Pa. St G/O 5% due 04-01-26 — None — Buy

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

WASHINGTON ST 4% VP DUE 07/01/20 — Interest

MUTUAL FUND HELD WITH MUTUAL FUND CO. DIRECTLY

Fidelity Puritan Fund — Int/Div

Capital gain distributions — Distribution

BANK ACCOUNTS:

Wells Fargo money mkt. Acct — Interest

Wells Fargo (Wachovia Bank) checking account — Interest

State Dept. Fed. Credit Union — Interest

Justice Dept. FCL — Interest

IRA ACCOUNT NO. 1

Schwab Govt. Money Fund — None

Abbott Labs. — Int/Div — Sold (part) — gan.

Abbott Labs. — Sold — gain,

Ametek Inc New — Int/Div

Amphenol Corp. Class A — Int/Div

ANSYS INC — None

Autozone lnc — None

Church & Dwight Inc — Int/Div

Comcast — Int/Div

Costco — Int/Div — Buy

CR Bard — Int/Div — Buy

Intuit — Int/Div

Lab Co. of Amer. Hldg — None — Buy

Novartis AG ADR — Int/Div — Sold — gan.

RPM Intl — Int/Div — Buy

Stericycle Inc — None — Sold (part) — gun.

Stericycle Inc — Sold

Taiwan Semiconductor — None — Buy

Target Corp bond 3.875% 07/15/2020 — Interest

Thermo Fisher Scientific — Int/Div

Toro Co — Int/Div — Buy

IRA ACCOUNT NO. 2:

Schwab Govt. Money Fund — Int/Div

APPLE INC 2.85%23 DUE 02/23/23 — None — Buy

Baxter International 5.9% Bond due 09/01/16 — Interest — Redeemed — gun.

MICROSOFT CORP 4.2%19 DUE 06/01/19 — Interest — Buy

Abbott Labs — Int/Div — Sold (part) — gain.

Abbott Labs — Sold — gan,

Acuity Brands Inc — Buy

AdvanSix Inc.(Spmoff from Honevwell) — None — Sold — gain.

Ametek Inc. New — Int/Div — Sold

Ansys — None

Autozone Inc — None

Becton Dickinson & Co. — Int/Div — Buy

Church & Dwight — Int/Div

Lomcast — Int/Div

Costco Wholesale — Int/Div — Buy

CVS HEALTH CORP — Int/Div — Sold — gain.

Davita Healthcare Primers Inc — None — Sold

Express Scripts Hldg — None — Sold

Fiserv Inc — None

GILEAD SCIENCES INC — Int/Div — Sold — gain

HONEYWELL INTL INC — Int/Div — Sold (part) — of AdvanSix nc.

Laboratory Corp. of America Hidgs — None — Buy

McCormick & Co. Inc Non Voting — Int/Div

Nike Inc. Class B — Int/Div

Novartis AG ADR — Int/Div — Sold — gain,

RPM INTERNATIONAL — Int/Div

Schein Henry Inc — None

Schlumberger Lid — None — Buy

Starbucks Corp. — Int/Div

Taiwan Semiconductor Mfg ADR — None — Buy

INSURANCE POLICIES (CASH SURRENDER VALUES)

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

Mass. Mutual Life Ins. Co. (1 am msured) — Int/Div

General American Life Ins. Co — None

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

Assessed at 100% of value, at $186,400 as of 0101722017

House, Richmond, Va. Assessed on June 25, 2016 — Rent

at 100% of value as of 01/01/2017 at $168,000

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

Assessed January 1, 2017, at $211,900 at 100% of value

Reimbursement — Bankruptcy Judges — 101282016 — a TOC dG ie SR I meeting and attend NCB) Annual Meeting

Reimbursement — Maryland Bankruptcy Bar Association — 05/13/2016 to 05/142016 — Annapolis, MD — Annual Spring Break Meeting — Hotel room, breakfast, lunch.

Spouse's income — 2016 — Salary from U.S. Department of State