Joseph H. Gale

IRA Calvert Grp. Inc. Fund, Calvert Grp, Bethesda, MD — Int/Div — note Sec. VII

IRA M&T Bank, Buffalo, NY (cash equivalent) — Interest

DuPont E.l.deNemours Co. common stock — Int/Div

Vertex Pharmaceuticals. Ine. common stock — None

Medco Health Solutions, Inc. common stock (yy) — None — Sold (part) — note Sec. VIL

Wells Fargo & Co. New common stock — Int/Div

Intel Corp. common stock — Int/Div

Cisco Systems, Inc. common stock — Int/Div

Smithfield Foods. Inc. common stock — None

Tellabs Inc. common stock — Int/Div

Trust #1 — Int

Same as above — Reat

Rental Property #1, Smithfield. VA

Rental Property #2, Smithfield. VA

Fauquier County, VA Ind. Dev. Auth Bonds — Redeemed

Insured Municipal Income Trust Senes unit trust — Sold (part)

Insured Municipal Income Trust Series unit trust — Sold

VA Investors Qual. Tax Exempt Series unit trust — Distributed

CA Water Service Group common stock — Sold (part)

CA Water Service Group common stock — Distnbuted

Chevron Corp. commen stock — Sold (part)

Chevron Corp. common stock — Distributed

NCR Comp. New common stock — (part)

NCR Comp. New common stock — Distnibuted

Southern Co. common stock — Sold (part)

Southern Co. common stock — Sold

Teradata Corp. DEL common stock — Sold (part)

Teradata Corp. DEL common stock — Distnbuted

Wells Fargo & Co. common stock — Sold (part)

Wells Fargo & Co. common stock — Distributed

Invesco Van Kampen Comstock Fund Class C mutual fund — Distnbuted

Invesco Van Kampen Hi Yield Mun, Fund Class A mut. fund — Distnbuted

Hartford Life Insurance Co. variable annuity

CAIBX mutual fund

FRDPX mutual fund

AMECX mutual fund

Rental property £3, Smithfield, VA (X) — Note Sec. VIL

Sprint Nextel Corp (X) — None — Note Sec. VII

Express Scripts Holding Co. (X) — None — from line 5) — Note Sec. VII

IRA - Edward D. Jones & Co. (X) — hy — Note Sec VII

Bell South Tele. Inc. debenture — Sold (part)

Citigroup Inc. subordinated note — Sold (part)

JP Morgan Chase & Co. notes — Sold (part)

AT&T Inc. common stock

Bank of America Corp. common stock

Johnson & Johnson common stock

Medtronic Inc. common stock

Proctor & Gamble Co. common stock

Smithfield Foods. Inc. common stock — Sold (part)

Insured Municipal Income Trust Series unit trust (X) — Interest

VA Investors Qual. Tax Exempt Series unit trust (X) — Interest

CA Water Service Group common stock (X) — Int/Div

Chevron Corp. common stock (X) — Int/Div

Southern Co. common stock (X) — None

Same as above (Y) — None — Sold

Teradata Corp DEL common stock (X) — None

Invesco Van Kampen Comstock Fund Class C mutual fund (X) — hy

Invesco Van Kampen Hi Yield Mun. Fund Class A mut. fund (X) — Int/Div

Liability — L.S. Senate Federal Credit Union (X) — Credit Lines

Section VII. Investments and Trusts

|

Mutual Fund.

5

5

Medco Health Solutions common stock was redeemed in merger for cash und shares in Express Scripts Holding Co.

37. Testamentary bequest to Trust #1,

38. Value became reportable at year end.

39. See n.5 above.

40. Inherited IRA received on March 12, 2012.