S. Martin Teel

Socks are common unless marked preferred, LP. means

limited partnership

BROKERAGE ACCOUNT #1B

Schwab Govt Money Fund and cash swept therem — None

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

Accenture PLC CL A — Int/Div

Ametek Inc. New (AME) — Int/Div

Amgen Inc — Int/Div — Buy (add'l)

Amphenol Corp Class A — Int/Div

ANSYS INC (ANSS) — None — Buy (add'l)

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Inc (ADP) — Int/Div

Autozone Inc.(AZO) — None

BCE Inc. (BCE) — Int/Div — Sold

Becton Dickmson & Co. — Int/Div — Buy

CDK Global Inc — Int/Div — from line 13)

CDK Global Inc — Sold (part)

CDK Global Inc — Sold

Celegene Corp (CELG) — None

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

Comcast — Int/Div — Buy (add'l)

Core Labs NV F — None — Buy

Core Labs NV F — Sold — gain

Danaher Corp. Del. (DHR) — Int/Div

Davita Corp. — None

DIRECTV — None — Sold (part)

DIRECTV — Sold

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

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

Ecolab Inc. (ECL) — Int/Div

Fiserv Inc (FISV) — None — Sold (part)

Gallagher Arthur J & Co — Int/Div — Sold

Google Inc. CL A VTG — None — Buy

Google Inc. CL C — None — from line 34)

Google Inc. CL C — Sold — gan

Grainger WW (moved WW Grainger to here 10 jibe with broker's listing) — Int/Div

Henry Schein Inc. (HSIC) (moved to Schein Henry to jibe with broker's

with broker's listing)

Idexx Labs Inc. (1IDXX) — None

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

Intercont'l Hotel New ADR F (new shares afer share consolidation) — Int/Div — from line 41)

Intercont'l Hotel New ADR F (new shares afer share consolidation) — Sold

Intuit (INTL) — Int/Div — Buy (add'l)

JM Smucker Co. (SIM) — Int/Div — Sold

Kirby Comp. (KEX) — None — Buy (add'l)

Kirby Comp. (KEX) — Sold (part) — gan

Kirby Comp. (KEX) — Sold (part)

Kirby Comp. (KEX) — Sold

Luxottica Group SPA ADR F — Int/Div — Sold (part) — gain

Luxottica Group SPA ADR F — Sold (part)

Luxottica Group SPA ADR F — Sold

Mastercard Inc — Int/Div — Sold (part)

Mastercard Inc — Sold

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

McDonald's Corp — Int/Div — Sold (part)

McDonald's Corp — Sold

Nextera Energy Inc (NKE) — Int/Div

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

Novartis AG Spon ADR — None — Buy (add'l)

Novartis AG Spon ADR — Buy (add'l)

Novo Nordisk ADR (NVO) — Int/Div

PPG Industries Inc — Int/Div — Buy

Praxair Inc. (PX) — Int/Div

Public Storage Inc.(PSA) (appears under "Other Assets” on broker st'1) — Int/Div — Buy (add'l)

Capital gain distribution — Distribution

Questar Corp. (STR) — Int/Div — Sold

Roper Inds. Inc. New (ROP) — Int/Div

Ross Stores Inc Com (ROST) — Int/Div — Sold (part)

Ross Stores Inc Com (ROST) — Sold (part) — gain

Ross Stores Inc Com (ROST) — Sold

Schein Henry Inc. (Moved Henry Schein here) (HSIC) — None — Sold (part)

Sigma Aldrich Corp. (SIAL) — Int/Div

Starbucks Comp. — Int/Div — Buy

Stericycle Inc. (SRCL) — None

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

Toro Co (TTC) — Int/Div

Toronto Dominion Bk Ont. (TD) — Int/Div — Sold (part)

Toronto Dominion Bk Ont. (TD) — Buy (add'l)

Trimble Nav. Ltd. (TRMB) — None

United Technologies Corp. (UXT) — Int/Div

VF Comp. — Int/Div — Buy

WW Gramger Inc. (GWW) (moved to Grainger WW to jibe with broker's

statement’s sting)

COLORADO SPRINGS CO UTIL 4.75% DUE 11.15.25 — Interest — Buy

Dallas TX Indpt. Sch. $% did. 02/15/04 due 0222/15/23 — Interest — Redeemed — gain

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

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

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

Pennsylvania St. Tpk. 5%1 due 09/01/22 — Interest — Buy

PittsburghPA SCD Ref Ser D 5% due 06-01-20 — None — Buy

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

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

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 — Redeemed

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

07/01/2020

BROKERAGE ACCOUNT NO. 2

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

Abbott Labs Inc — Int/Div

Accenture PLCCL A — Int/Div

Ametek Inc New (AME) — Int/Div

Amgen — Int/Div

Amphenol Corp New CL A — Int/Div

Apple Computer (AAPL) — Int/Div

Automatic Data Processing Inc — Int/Div

BCE Inc. (BCE) — Int/Div — Sold

CDK Global Inc — Int/Div — from line 108)

CDK Global Inc — Sold (part)

CDK Global Inc — Sold

Celegene Corp — None

Comcast Corp. Class A — Int/Div

DAVITA HEALTHCARE PTNR — None

DIRECTV — None — Sold (part)

DIRECTV — Sold

Ecolab Inc. (ECL) — Int/Div

EQT Corp. — None — Buy

EQT Corp. — Sold (part)

EQT Corp. — Sold

Express Scripts Hldg — None

Fastenal Corp. (FAST) — Int/Div — Sold

Fiserv Inc (FISV) — None — Sold (part)

Grainger WW (moved WW Grainger here to jibe with broker's listing) — Int/Div — Sold (part)

Idexx Labs Inc. (IDXX) — None

Intuit {INTU) — Int/Div

Luxottica Group ADR — Int/Div — Sold (part)

Luxottica Group ADR — Sold

McDonald's Corp. (MCD) — Int/Div — Sold

Nextera Energy Inc. (NEE) — Int/Div

Novartis AG ADR — Int/Div

Novo Nordisk ADR (NVO) — Int/Div

Nuance Communications, Inc. (NUAN) — None

PPG Industries Inc — Int/Div

Praxair Inc. (PX) — Int/Div — Sold (part)

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

138 — Distribution

Roper Indus. Inc. (ROP) — Int/Div

Ross Stores Inc Com (ROST) — Int/Div — Sold

SCHEIN HENRY INC (HSIC) — None — Sold (part)

Stericycle Inc (SRCL) — None

Thermo Fisher (TMO) — Int/Div

Toro Co (TTC) — Int/Div

United Technologies Corp. (UTX) — Int/Div

WW Grainger Inc. GWW) (moved to Grainger WW to jibe with broker's

listing of this holding)

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

Maine St. Muni Bond Bank Rev. Bond 5% 10 11/7/0120 — Interest

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

Pa. State GO S.000% due 10/01/22 — Interest

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

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. FCL — Interest

INTERESTS AS LIMITED PARTNERS OR AS A RESULT OF SUCH

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

Real Estate Assocs, Lid. VIL.P — istnibution — Closed — gain

IRA ACCOUNT NO. — Int/Div

169 — Interest

Schwab Govt. Money Fund

Abbott Labs. — Buy

Ametek Inc New

Amphenol Corp. Class A

ANSYS INC

Autozone Inc

Church & Dwight Inc

Comcast

Gallagher Arthur J & Co — Sold

Intunt

Luxottica Grp. SPA ADR F — Sold

Novartis AG ADR — Buy

Stenicycle Inc

Target Corp bond 3.875% 07/15/2020

SPDR Gold Trust This asset was sold 06/24/13 at a Value Code of J

and a Gain Code of A, and should not be on this report. The report

for 2013 is amended to reflect the foregoing transaction.

Thermo Fisher Scientific — Buy

IRA ACCOUNT NO. 2. — Int/Div

190). — Interest

Schwab Govt. Money Fund

Baxter International 5.9% Bond due 09/01/16

Abbott Labs — Buy

Ametek Inc. New

Ansys — Buy

Autozone Inc

Church & Dwight

Comcast Purchase on 08/09/13 at value Code J should have been

reported on last year's report, and that report is hereby amended,

Davita Healthcare Primers Inc

DIRECTV — Sold

Express Scripts Hldg

Fiserv Inc — Sold (part)

Gallagher Arthur J. & Co. — Sold

Henry Schein Inc. (HSIC) — Sold (part)

Intercontinental Hotels Spons. ADR — Sold

Intercontinental Hotels New ADR F — from line 206)

Intercontinental Hotels New ADR F — Sold

McCormick & Co. Inc Non Voting

Nike Inc. Class B — Buy

Novartis AG ADR — Buy

Starbucks Corp, — Buy

Trimble Nav. Ltd.

United Technologies

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

REAL PROPERTIES

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

Assessed at 100% of value, at $164,900 as of 010172014

House, Richmond, Va. Assessed on June 25, 2014 — Rent

ar 100% of value as of 07/01/2014 at $163.000

House, Property No. 2 m Chesterfield Co. Va. — Reat

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

INTEREST IN SETTLEMENT FUND

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

Settlement Fund. believe all distributions must have been made

from this litigation and thus am treating this as closed out in

2014 when it became apparent there will be no more distributions with

no value on closing {Column D(3)) and no Gain (Column D(4)) on

closing

Member, Executive Commuttee, Walter Chandler Amencan Inn of Court

Reimbursement — Bankruptcy Judges — 10/11,2004 — and attend NCBJ Annual Meeting

Reimbursement — Maryland Bankruptcy Bar Association — 05/022014 05032014 — Annapolis, MD — Annual Meeting - Spoke on consumer bankruptcy issues — Hotel, breaktast, food at reception

Spouse's income — 2014 — Salary from U.S. Department of State