Rebecca Beach Smith

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4.3

Schwab Govt. Money Fund — Int/Div

Standard & Poor's Midcap 400 — Int/Div

Tr MSCI EAFE Index Fund — Int/Div — Sold

Standard & Poor's S00 Depository Receipts Trust — Int/Div — Sold

AT&T Inc New — Int/Div — Sold

Verizon Communications — Int/Div

IShares S & P Smcap Value — Int/Div — Sold

Shares TR Barclays Bond Intermediate, now IShares TR Bond — Int

IShares TR Barclays Fund Aggregate now Ishares Core — Int/Div

IShares Tr Cohen & Steer — Int/Div — Sold

SPDR Trust Unit Sr 1 — None — Sold

IShares Trust (High Yield Corp) — Ine

Vanguard MSCI Emerging Markets — None

IShares Tr Barclays Tips — None

Wisdomtree Trust — None

Dominion Resources — Int/Div — Buy

JP Morgan Chase — Int/Div — Buy

Apple Inc — Int/Div — Buy

BPPLC ADR — Int/Div — Buy

Alps Trust ETF — None — Buy

IShares S & P 500 Value — Int/Div — Buy

Powershares ETF — None — Buy

Vanguard FTSE ETF — Int/Div — Buy

Wisdomtree Small Cap — Int/Div — Buy

Taxable Bonds:

Gov't Natl Mtg. Assn Pool 5/15/20 Medium Term Notes — None

USTSY Inflation Index Notes 7-15-13 — None — Matured

US. T-Note 531/13 — None — Matured

US. T-Note 8/15/15 — Int

Fed Farm CR BK 6/8/17 — Int/Div

Conocophillips 10/15/16 — Int/Div

Amgen 11/1521 — Int/Div

Maryland St Sta 12/15/18 — Int/Div

Fla Hurmicane — Int/Div — Buy

Farm, — None

Investment Account #2 directing (line 40)

Brokerage Account #2 holding (lines 41-94)

Schwab Govt Money Fund — Int/Div

Equities/Stocks:

AT&TInc — Int/Div

Ace Limited — Int/Div

Auto Data Processing — Int/Div

Cisco Systems Inc — Int/Div

Dollar Tree Inc — Int/Div

DuPont E De Nemours & Co. — Int/Div

Duke Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

Honeywell Intemational — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co. — Int/Div

Kraft Foods, Inc name changed to Mondelez on 1212 — Int/Div

Microsoft Comp. — Int/Div

Pepsico Inc — Int/Div

Verizon Communications — Int/Div

Canadian Natl Ry Co — Int/Div

Home Depot — Int/Div

Marathon Oil Corp — Int/Div

Proctor & Gamble — Int/Div

Travelers Companies — Int/Div

Vanguard Div Appreciation — Int/Div

Chevron Corporation — Int/Div

Wal-Mart Stores Inc — Int/Div

SPDR Index Shares Fund — None

Apple Inc — Int/Div

Marathon Pete Corp — None — Sold

Plum Creek Timber Co — Int/Div

Amgen Incorporated — Int/Div

BPPLC ADR — Int/Div

CSX Comp — Int/Div

Cliffs Natural Res Inc — Int/Div — Sold

Coming Inc — Int/Div

McDonalds Corp — Int/Div

Kraft FoodsGroup — Int/Div

Total S A Adr — Int/Div

Deere & Co — Int/Div — Buy

ENSCO Plc Class A — Int/Div — Buy

Tax Exempt Bonds:

Bnstol. VA 11/1/16 — Interest

Prince William County VA CTF Partn aS — Interest

Virginia College Bl. 9/1/15 — Interest

Virgina College Bl. 4/1/16 — Interest

VA Res Auth Infrastructure Rev. Pooled Loan Bond 11/1/14 — Interest

Appamattox Cnty Va 05/01/14 — Interest

Fairfax Cnty Va ECO 05/18/17 — Interest

Virginia St Hsg 04/01/13 — Interest — Matured

Hanover County VA Eco 04/01/18 — Interest

Norfolk Va Arpt Aut 07/01/13 — Interest — Matured

Virginia St Res Aut 11/01/19 — Interest

Richmond Va Met — Interest

Fairfax Co Wir Au — Interest — Buy

Wells Fargo — Interest

Rental Property £1, Norfolk, VA — Rent

C.A. Associates. 2%. Norfolk, VA — Int/Div

GJF Currituck Beach Associates, NC — None

IRA - Equi-Vest — None — Closed

Deferred Annuity - Equitable Life Ins. Co. — None — Closed

Holly Holdimgs, Inc — Interest — Closed

Friends of Cedar Point Country Club — None

IRA-Brokerage Acct #3 directing and holding (lines! 04-153)

UBS Fmancial Services IRA Partial Dist — Distribution

Washington Real Estate Investment Fund — Int/Div

IShares Trust Russell 1000 Value Index — Int/Div

IShares Trust Russell 1000 Growth Index — Int/Div

IShares Inc MSC] Brazil — None — Sold

IShares Trust Russell Madcap Value Index — Int/Div

Shares Trust Russell Midcap Growth Index — Int/Div

Shares MSC EAFE Index Fund — Int/Div

IShares Inc MSC Pac Ex Japan — Int/Div — Sold

IShares MSC Emerging Markets Index — None

SPDRS & P SOO ETF — None — Sold

Vanguard Total Stock Mkt ETF — Int/Div — Sold

Vanguard Index Funds Vanguard Value ETF — Int/Div

Vanguard Index Funds Vanguard Small Cap — Int/Div

Vanguard Index Funds Vanguard Growth — Int/Div

Vanguard REIT ETF — hy

Vanguard MSC European ETF — hy — Sold

Shares 1Boxx $ Invt Gra De Corp Fund — None

IShares TR Core Total — Int/Div — Sold

IShares Barclays Inter CR BD FD — None — Sold

Shares Barclays MBS Fund — None — Sold

IShares IBoxx High Yield Corp — None

Powershares Emerging Markets Sovereign — None

SPDR Barclays Inter Term — None — Sold

SPDR Barclays Intl Treas — None

SPDR Barclays Capital High Yield ETF — Int/Div

Shares Gold Trust ETF — None — Sold

Jefferies Commodity Strategy Alloc. Fund — None — Sold

Pimco Commodity Real Return Strategy — None

Permanent Portfolio Fund — Int/Div — Sold

Fed. Gavt Income Fund Class A — None

Lord Abbett Intermediate Tax Fund — None

Thomburg Limited Term Fund — None

Wells Fargo Advantage Intermediate — None

Wells Fargo Advantage Municipal Fund — None

IShares 7-10 Year Treas Bond ETF — None — Buy

Shares Tips Bond ETF — None — Buy

IShares JP Morgan USD Emerging Markets — None — Buy

Blackrock High Yield — Int/Div — Buy

Goldman Sachs Strategic Income — Int/Div — Buy

Nuveen Symphony Floating — Int/Div — Buy

Prudential Short Term Corporate Bond — Int/Div — Buy

Virtus Multi-Sector Short Term Bond — Int/Div — Buy

AQR Managed Futures Strategy — Int/Div — Buy

Tax Exempt Bonds:

Virginia Beach Va Pub Impt 7/15/23 — Interest

Virginia Small Busmess Fing Auth 11/1/21 — None

Arlington Cnty Va IDA 7/1/31 — Interest

Roanoke VA EDA Hosp 7/1/20 — Interest

Henrico County Va Econ Auth Res Care 1138 — None

Brokerage Account #4 directing and holding ines 155-190)

Resource Management Tax Free Fund (now UBS Bank USA Dep Acct) — None

Equities/Stocks:

IShares Trust Russell 1000 Value Index Fund — Int/Div

Shares Trust Russell 1000 Growth Index Fund — Int/Div

Shares Trust Russell Midcap Index Fund — Int/Div

Shares MSC EAFE Index Fund — Int/Div

Rydex ETF Trust S & P 500 (NOW SPDR S &P5SO0ETF) — None — Sold

IShares Barclays MBS Bond Fd — None — Sold

SPDR Barclays Capital Int Term Treasure FTF — None — Sold

Permanent Portfolio Fund Inc — None — Sold

Shares Gold Trust ETF — None — Sold

Vanguard Total Stock MKT ETF — Int/Div — Sold

Vanguard Index Funds Vanguard Value — Int/Div

Vanguard Index Funds Vanguard Growth — Int/Div

Vanguard MSC European ETF — Int/Div — Sold

IShares Barclays 7-10 year Treas Bond — None — Sold

IShares 1Boxx $ Invt Gra De Corporate — None

Shares Tr Core Total US Bond Mkt — Int/Div — Sold

IShares Barclays Inter CR BD FD — None

IShares IBoxx High Yield Corp Bond — Int/Div

Powershares Emerging Markets Sovereign — None

SPDR Barclays Intl Treas Bond ETF — None

SPDR Barclays Capital High Yield — Int/Div

AQR Managed Futures Strategy Fund — Int/Div

Jefferies Commodity Strategy Alloc Fund — None — Sold

Pimco Commodity Real Return Strategy — None

IShares MSCI Emerging Markets — None — Buy

Vanguard Index Funds Vanguard Small Cap — Int/Div — Buy

IShares Tips Bond — None — Buy

IShares Inter Credit Bond — None — Buy

Shares Natl Amt-Free Muni Bond — None — Buy

IShares JP Morgan USD Emerging Markets — None — Buy

Market Vectors ETF Trust Inter Municipal — None — Buy

Market Vectors ETF Trust Long Municipal — None — Buy

Market Vectors ETF Trust Short Municipal — None — Buy

Market Vectors High Yield Muni ETF — None — Buy

NUZ Investments LLC — Distribution

Director, General Douglas MacArthur Foundation, Norfolk, Va