Liam O'Grady

Suntrust Money Market — Interest

Suntrust IRA — Interest

Wells Fargo IRA — Interest

Brokerage Account #1 (Nos. 5 through 84)

Visa Incorporated — Int/Div

Duke Energy Corporation — Int/Div — Buy

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

Aflac Inc Stock — Int/Div — Sold (part)

Abbott Labs Stock — Int/Div

Boeing Co. Stock — Int/Div

Apple Incorporated — Int/Div

ADP. Inc — Int/Div

AT&T — Int/Div — Sold (part)

AGL Res Incorporated — Int/Div — Sold

American Express — Int/Div

Colgate Stock — Int/Div

Dover Corp Stock — Int/Div

Raymond James Bank Cash Account — Interest

Exxon Mobil Stock — Int/Div

Nextera Energey Inc — Int/Div — Sold (part)

Facebook, Inc — None — Buy

Cognizant Technology — None

Cemer Corporation — Int/Div — Buy (add'l)

Dominion Resources. Inc — Int/Div

BB&T Corporation — Int/Div — Sold

General MLS Inc — Int/Div

Fiserv Incorporated — Int/Div

Ryder Systems, Inc — None — Buy

Sherwm Williams Corp. — Int/Div — Buy

Stock — Int/Div — Buy (add'l)

Becton Dickinson Corp — Int/Div — Sold (part)

Johnson & Johnson Stock — Int/Div

Chevron Corporation — Int/Div

CVS Health Corporation — Int/Div — Sold (part)

WW Grainger Stock — Int/Div

Nike, Inc. Class B — Int/Div — Sold (part)

Celgene Corp Stock — None

Allergan, Incorporated — None — Sold

Snap-On Incorporated — Int/Div — Buy

Genume Parts Company — Int/Div

Minois Tool Works Stock — Int/Div — Sold (part)

Amazon.com — None — Buy (add'l)

Walt Disney Company — Int/Div — Buy (add'l)

Pepsico Stock — Int/Div

Ecolab, Inc — Int/Div — Buy (add'l)

Schlumberger Stock — Int/Div — Buy (add'l)

Stryker Stock — Int/Div — Sold (part)

Royal Dutch Shell — Int/Div

Edwards Lifesciences Corp. — None — Sold (part)

Wal-Mart Stock — Int/Div

Amerisourcebergen — Int/Div — Buy (add'l)

Ball Corporation — Int/Div — Sold (part)

Danaher Corp. Stock — Int/Div

Fortive Corporation {spin-off from Danaher Corp) — Int/Div — Sold

Concoco Phillips — Int/Div — Buy (add'l)

Idexx Labs Inc — None — Sold (part)

Home Depot — Int/Div

United Technologies Stock — Int/Div

Costco Wholesale Stock — Int/Div

Amgen Stock — Int/Div

Express Scripts, Inc — None

Microsoft Stock — Int/Div

Onacle Corp — Int/Div

Proctor & Gamble Stock — Int/Div

Church & Dwight — Int/Div — Sold (part)

Clorox Company — Int/Div

Walgreen Stock — Int/Div

McDonalds Corporation Stock — Int/Div — Sold (part)

Emerson Electric Stock — Int/Div

Fastenal Company — Int/Div

Fastenal Company — Int/Div — Sold (part)

Alphabet Inc (formerly Google) — None — Sold (part)

JP Morgan Chase Stock — Int/Div — Sold (part)

Stericycle, Inc — None

Target Corporation Stock — Int/Div — Sold (part)

Praxair, Incorporated — Int/Div

Vertzon, Inc — Int/Div — Sold (part)

Qualcomm, Inc — Int/Div

Roper Technologies — Int/Div

Thermo Fisher Scientific Inc — Int/Div

OReilly Automotive — None

Lockheed Martin Corp. — Int/Div — Sold (part)

Newell Brands (formerly Jarden Corporation Stock) — Int/Div

Honevwell Intl Stock — Int/Div — Sold (part)

Jefferson Pilot Ins. Policy — Interest

Dreyfus Prem Worldwide Stock — Int/Div

Trust No. 1 (items £8 through 127)

Artisan Mid Cap Fund — Int/Div — Sold (part)

Baron Emergmg Markets Inst — Int/Div — Buy

Baron Emergmg Markets Inst — Buy (add'l)

Baron Emergmg Markets Inst — Buy (add'l)

Baron Emergmg Markets Inst — Buy (add'l)

Fidelity Advisor Int Muni — Int/Div — Buy (add'l)

Fidelity Advisor Int Muni — Buy (add'l)

Fidelity Advisor Int Muni — Buy (add'l)

Fidelity Advisor Int Muni — Buy (add'l)

Fidelity Advisor Int Muni — Buy (add'l)

Fidelity Advisor Int Muni — Sold (part)

Victory R S Small Cap Growth Fund — Int/Div — Sold (part)

BMO Intermediate Tax Free Fund — Int/Div — Sold

Mamgate MVP Fund — Int/Div — Buy

Thormburg Ltd Term Muni Fund — Int/Div — Sold (part)

Thormburg Ltd Term Muni Fund — Buy (add'l)

Thormburg Ltd Term Muni Fund — Buy (add'l)

Invesco Diversified Dividend Fd — Int/Div — Buy (add'l)

Invesco Diversified Dividend Fd — Sold (part)

Invesco Diversified Dividend Fd — Sold (part)

Invesco Diversified Dividend Fd — Sold (part)

Invesco Int'l. Growth Fd. — Int/Div — Buy (add'l)

Invesco Int'l. Growth Fd. — Buy (add'l)

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

American Century Small Cap Value Inst — Int/Div — Sold (part)

JP Morgan Mid-Cap Value Fd — Int/Div — Sold (part)

JP Morgan Large Cap Growth SL Fd. — None — Sold (part)

JP Morgan Large Cap Growth SL Fd. — Sold

MFS Resh Int'l. Fd — Int/Div — Sold (part)

MFS Resh Int'l. Fd — Buy (add'l)

MFS Resh Int'l. Fd — Buy (add'l)

Virtus Emerging Markets Opportunity — Sold

Ivy Municipal High Income Fund — Int/Div

Regions Trust Cash Sweep — Interest

Life Insurance Dixie National — None

Life Insurance Liberty National — None

Natixis Loomis Sayles Growth — Int/Div — Buy

Natixis Loomis Sayles Growth — Sold (part)

Natixis Loomis Sayles Growth — Sold (part)

Natixis Loomis Sayles Growth — Buy (add'l)

Burke & Herbert Cking/ Money Market — Interest

United Security Bancshares - Stock — Int/Div

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 — Rovalty

Undivided Mineral Interest Clark & Wayne County, MS — Rovalty

Undivided Mineral interest Mobile County, AL — Rovalty

IRA - Mernll Lynch { 139-158)

Cohen & Steers Realty — Int/Div — Sold

Fidelity Advisor New lusights — Int/Div — Buy (add'l)

Invesco Diversified Divided — Int/Div

Delaware Small Cap Core Fund — Int/Div — Sold (part)

Lord Abbett Convertible — Int/Div — Sold

Oakmark Intl. Fund — Int/Div

Metropolitan West Total — Int/Div — Buy (add'l)

MFS Utilities Fd — Int/Div — Sold

Nuveen Mig Opportunity — Int/Div — Sold

Neuberger Berman Strategic Income Fund — Int/Div — Sold

JP Morgan Mid Cap — Int/Div

Matthews Asia Divided — Int/Div

Frannklin Conv. Sec. Fund — Int/Div — Buy

Bank of America Cash Account — Interest

Doubleline Total Return Fund — Int/Div

Blackrock Total Return Fund — Int/Div — Buy

First Eagle Global Class — Int/Div — Sold (part)

Prudential Short Term Corp. Bond Fund — Int/Div — Buy

Vanguard REIT ETF — Int/Div — Buy

Vanguard Utilities ETF — Int/Div — Buy

mmm Merrill Lynch #1

Invesco Diversified Dividend Fund — Int/Div

mmm Merrill Lynch 2

Invesco Diversified Dividend Fund — Int/Div

73 Prior report said position was sold; only part was sold.

83 Jarden Corporation was acquired by Newell Brands in a merger transaction