Mark Steven Davis

Wells Fargo Account — Interest

Towne Bank Account — Interest

BB&T Bank Account — Interest

Nationwide Life Insurance Whole Life Policy — Int/Div

Lincoln National Annuity — Int/Div

IRA #1 (H)

T. Rowe Price Equity Income Fund — Int/Div

T. Rowe Price Intemational Discovery Fund — Int/Div

T. Rowe Price New American Fund — Int/Div

T. Rowe Price New Horizons Fund — Int/Div

T. Rowe Price Small Cap Value Fund — Int/Div

T. Rowe Price Spectrum International Fund — Int/Div

T. Rowe Price Government Money Fund — Int/Div

IRA £2 (H)

T. Rowe Price New American Growth — Int/Div

IRA 43 (H)

T. Rowe Price New Horizons Fund — Int/Div

T. Rowe Price Small Cap Value Fund — Int/Div

T. Rowe Price Government Money Fund — Int/Div

Retirement £1 (H)

Deposit Account (BB&T) — Int/Div

Sterling LCV al Divid. — Int/Div

Fidelity Contrafund — Int/Div

Vanguard Institutional Index — Sold

Vanguard Inst] Indx Inst Plus — Int/Div — Buy

Sterling Mid-Cap Value — Int/Div

Sterling Special Opps Equity — Int/Div

T. Rowe Price Mid Cap Growth — Sold

T. Rowe Price Inst. Mid-Cap Equity Gro Fund — Int/Div — Buy

Harbor International Fund — Int/Div

Retirement £2 (H) — Redeemed

Deposit Account (BB&T) — Int/Div

BB&T Stock — Int/Div — Buy (add'l)

BB&T Stock — Buy (add'l)

BB&T Stock — Sold (part)

Raymond James Financial Services (H)

Capital Income Builder Fund Class A American Funds M/F — Int/Div

Fundamental Investors Fund Class A. American Funds M/F — Int/Div

Growth Fund of America Class A. American Funds M/F — Int/Div

Income Fund of America Class A. American Funds M/F — Int/Div

Smallcap World Fund Class A-American Funds M/F — Int/Div

Trust #1 (H)

T. Rowe Price Virginia Tax Free Bond #1 — Int/Div

Federated Virgmia Mum Money Market — Int/Div

Virginia 529 21, Stock Index — Int/Div — Buy (add'l)

Virgina 529 22, Stock Index — Int/Div — Buy (add'l)

Visitor, Regent University School of Law Board of Visitors, an advisory board to the Dean of the law school with no policy-making authority

Agreement — 2003 — Virginia Retirement System (reflects continued assets in VRS from service as Virginia judge from 2003-2008)

Spouse's income — 2016 — BB&T Bank - salary and bonuses

Section VII. Lines 13 and 20 -T. Rowe Price Prime Reserve Fund changed its name to T. Rowe Price Government Money Fund on August 1, 2016.

Section VII, Line 14 - T. Rowe Price Prime Reserve was mistakenly listed under IRA #2 on the 2014 and 2015 reports, As reflected in the 2013 Financial

Disclosure Report, this holding was sold on January 22, 2013. Tt has been removed from this year's report.