Henry E. Hudson

of America (Accounts) — Interest

Branch Bank & Trust (BB&T) (Accounts) 1CDs) — Interest

Union Bankshares — Int/Div

Navy Federal Credit Union (Accounts) {CDs — Interest

Campaign Solutions, Inc — Int/Div

Frunklin High-Yield Fund — Interest

Domimion Resources. Inc — Int/Div

Amencan Legacy I] - Lincoln National Life — Int/Div

Virginia Retirement System — Int/Div

Blackrock Funds - Int'l Opportunities — Int/Div — Sold

Blair Williams Int'l Growth Fund — Int/Div

Diamond Hills Funds - Small Cap Fund — Int/Div — Sold

Franklin Federal Intermediate Term Tax Free Income Fund — Int/Div

Franklin Virginia Tax Free Income Fund — Int/Div

Goldman Sachs Tr. Fin. Square Treas. Instr — Int/Div

Hotchkis & Wiley Core Value Fund — Int/Div

Wells Fargo Advantage Endeavor Select Fund — Int/Div

John Hancock Classic Value Fund — Int/Div

Hartford Int'l Growth Fund — Int/Div — Sold

Managers Time SSQ — Int/Div — Sold

Harbor Fund INSTL Class — Int/Div — Sold

Keeley Small Cap Value — Int/Div — Sold

AIM Global Real Estate — Int/Div

Genworth Financial — Int/Div

Citigroup, Inc — Int/Div

Oppenheimer Dev. Mkt — Int/Div

Deutsche Enhanced Commodity Fund — Int/Div — Sold

General Elec. Co. — Int/Div

Mamnstay Large Cap Growth — Int/Div

Delaware Group Equity Fund — Int/Div — Sold

First Eagle Fund Sogen Overseas Fund — Int/Div

First Eagle Cap Growth Fund — Int/Div

Lazard Emerging Mkts — Int/Div

Victory Small Co. Oppty — Int/Div

Verizon Comm — Int/Div

Carmax — Int/Div

Voya Large Cap Growth — Int/Div

CSX Corp — Int/Div

Goldman Sachs Financial Square — Int/Div — Sold

Amencan Fund Wash. Mutual — Int/Div

Wells Fargo - Core Bond Fd — Int/Div

Eaton Vance - Income Fd — Int/Div

MFS Emerging MKTS — Int/Div

Duke Energy — Int/Div

MFS Value FD — Int/Div

Principal FD Global Real Est — Int/Div

T Rowe Price Real Est. Fund — Int/Div

DWS Enhanced Commodity Fund — Int/Div — Buy

AMG Mid Cap — Int/Div — Buy

T Rowe Price Int'l Fund — Int/Div — Buy

Agreement — 1998 — Virginia Retirement System, Judicial pension (retirement effective September 1, 2002; payment commenced January. 2003)

Income — 2018 — Loft Press book royalties — SI135.00