Joseph H. Gale

FRDPX mutual fund

AMECX mutual fund

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

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

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

Vertex Pharmaceuticals. Ine. common stock — None

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

Intel Corp. common stock — Int/Div

Cisco Systems, Inc. common stock — Int/Div

Trust #1 — Int/Div

9 — Rent

Rental Property #1, Smithfield. VA

Rental Property #2, Smithfield, VA

CAIBX mutual fund

Rental property £3, Smithfield, VA

Express Scripts Holding Co — None

IRA - Edward D. Jones & Co — Int/Div — Closed

Citigroup Inc. subordinated note — Sold

JP Morgan Chase & Co. notes — Redeemed

AT&T Ine. common stock — Sold

Bank of America Corp. common stock — Sold

Johnson & Johnson common stock — Sold

Medtronic Inc. common stock — Sold

Proctor & Gamble Co. common stock — Sold

CA Water Service Group common stock — Int/Div

Chevron Corp. common stock — Int/Div

Teradata Corp DEL common stock — None

Invesco Van Kampen Comstock Fund Class C mutual fund — Int/Div

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

Achillion Pharma Inc. common stock — None

Agilent Technologies Inc. common stock — Int/Div

Akamai Technologies common stock — None

Apple Inc. common stock — Int/Div

Apple Inc. common stock — Buy (add'l)

Exxon Mobil Corp. common stock — Int/Div

General Electric Co. common stock — Int/Div — Sold (part)

General Electric Co. common stock — Sold

McDonalds Corp. common stock — Int/Div

Oracle Corp. common stock — Int/Div

Phizer Corp. common stock — Int/Div

Rollover IRA-Charles Schwab & Co. Inc — Int/Div

Achillion Pharma Inc. common stock — Buy

Achillion Pharma Inc. common stock — Buy

Akamai Technologies common stock

Alibaba Group Hidg ADRF

Amazon Com. Inc. common stock

Apple Inc. common stock

Apple Inc. common stock — Buy (add'l)

Facebook Inc. Class A common stock

Fire Eve Inc. common stock

Gilead Sciences Inc. common stock

GoPro Inc. common stock

Vertex Pharmaceuticals common stock

Century Link Inc. common stock — Int/Div

Altria Group Inc. common stock — Int/Div

Amer Electric Pwr Co. Inc. common stock — Int/Div

BB&T Corp. common stock — Int/Div

Bristol-Myers Squibb Co. common stock — Int/Div

Communications Sales common stock — Int/Div — from line 74) — note sec. VII

Frontier Communications (Y) — note sec. VIL

Gilead Sciences Inc. common stock — Int/Div

GoPro Inc. common stock — None

GoPro Inc. common stock — Buy (add'l)

Imperial TOB Gp PLC ADRF common stock — Int/Div

Kraft Heinz Co. common stock — Int/Div — note sec. VIL

Medtrome Inc. common stock — Int/Div

Mondelez Int'l Inc. CLA common stock — Int/Div

Norfolk Southern Corp. common stock — Int/Div

Philip Morris Int'l Inc. common stock — Int/Div — Sold

Reynolds American Inc. common stock — Int/Div

Sprint Corp common stock — None

Suntrust Banks Inc. common stock — Int/Div

Verizon Communications common stock — Int/Div

Windstream Hldgs Inc. common stock (Y) — note sec. VIL

Whole Foods Market common stock — Int/Div — Buy

Invesco High Yield Fund Class A mutual fund — Int/Div

American Fund Europacific mutual fund — Int/Div

American Fund Income Fund mutual fund — Int/Div

Keysight Technologies common stock — None

Charles Schwab & Co. Roth IRA — Interest — Buy — note Sec. VIL

Charles Schwab & Co. Rollover IRA — Int/Div

Citigroup Inc. subordinated notes — Buy

AT&T Inc. common stock — Buy

Bank of America Corp. common stock — Buy

Facebook Inc. Class A common stock — Buy

Johnson & Johnson common stock — Buy

Medtronic Inc. common stock — Buy

Proctor & Gamble Co. common stock — Buy

Liability — L.S. Senate Federal Credit Union — Credit Lines

Liability — Charles Schwab & Co., Ing. (X) — Margin Loan (estate of spouse)

Spouse's income — 2015 — self-employed songwriter

Section VII Investments and Trusts

|

Mutual Fund,

59.

Spinoff from Windstream Holdings Inc. common stock.

60,

Below reporting thresholds at yearend 2015.

65.

Shares reissued us a result of 7/6/2015 merger,

74

Below reporting threshholds at yearend 2015.

Rollover from FERS (employee contribution portion of retirement account)