Rebecca Beach Smith

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4.34)

Schwab Govt. Money Fund — Int/Div

Standard & Poor's Midcap 400 (now I'Shares S & P 400) — Int/Div

IShares TR Bond, now IShares Int Credit Bond — Int/Div

Wisdomtree Trust now Wisdomtree Emrg Mkts — Int/Div

IShares S & P 500 Value — Int/Div

Vanguard FTSE ETF — Int/Div

Wisdomtree Small Cap — Int/Div

Shares EDG MSCi USA VAL — Int — Buy

Shares EDG MSCI USA QLTY — Int/Div — Buy

Taxable Bonds:

Gov't Natl Mtg. Assn Pool 5/15/20 Medium Term Notes — Int./y — Redeemed

Fed Farm CR BK 6/8/17 — None — Redeemed

Amgen 11/1521 — Int/Div

Maryland St Sta 12/15/18 — Int/Div

UST Infl dx 1/15/21 — Int/Div

BP Capital Mkt P 10/1/20 — Int/Div

US Treasury Note 2/15/22 — Int/Div

Alera Corporation 11/15/18 — Int/Div

Amazon 11/29/17 — Int/Div — Redeemed

John Deere Capital 9/11/20 — Int/Div

Procter & Gamble 8/15/23 — Int/Div

Fairfax County VA 4/1/22 — Int/Div

Florida Hurricane 7/1/20 — Int/Div

US Treasury NT (5/1521) — Int/Div

US Treasury NT (11/15/23) — Int/Div

US Treasury NT (2/15/24) — Int/Div

Tennessee Valley Authority (4/1/18) — Int/Div

Oracle Corporation (7/8/19) — Int/Div

Microsoft Corp. (2/12/22) — Int

US Treasury NT (1/21/18) — None — Buy

JP Morgan Chase (4/23/19) — None — Buy

Farm, pum mu (See VIII for explanation) — Sold (part) — View Forestry. LLC

Investment Account #2 directing (le 17)

Brokerage Account #2 holding (lines 38-96)

Schwab Govt Money Fund — Int/Div

Equities’Stocks:

AT&T Inc — Int/Div

Ace Limited (name change to Chubb Ltd on 1/19/16) — Int/Div

Auto Data Processing — Int/Div

Cisco Systems Inc — None

Dollar Tree Inc — None

DuPont E 1 De Nemours & Co. (now Dow Dupont Inc.) — Int/Div

Duke Energy Corp — Int/Div

Exxon Mobil Corp. — Int/Div

General Electric Co — None

Honeywell Intemational — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co — Int/Div

Kraft Foods, Inc name changed to Mondelez on 1002/12 — Int/Div

Microsoft Corp. — Int/Div

Pepsico Inc — Int/Div

Verizon Communications — Int/Div

Canadian Natl Ry Co — Int/Div

Home Depot — 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

Apple Inc — Int/Div

Amgen Incorporated — Int/Div

McDonalds Corp — Int/Div

Kraft FoodsGroup now Kraft Heinz Co — Int/Div

Delta Airlines Inc — Int/Div

Discover Financial SVCS — Int/Div

Aetna Inc — Int/Div — Sold

Skyworks Solutions — Int/Div

Valero Energy Corp — Int/Div

Adobe Systems Inc — None

Alphabet Inc — None

Starbucks Corp — Int/Div

Stryker Corp — Int/Div

Unitedhealth Grp Inc — Int/Div

Walt Disney Co — Int/Div

Vanguard Fise Developed — Int/Div

Principal Financial — Int/Div — Buy

Tax Exempt Bonds:

Fairfax Cnty Va ECO 05/15/17 — Interest — Redeemed

Hanover County VA Eco 0401/18 — Interest

Virginia St Res Aut 11/01/19 — Interest

Richmond Va Met 7/15/22 — Interest

Fairfax Co Wir Au 4/1/21 — Interest

Charlottesville Va 7/15/27 — Interest

Fairfax Cnty Va Wir 4/1/20 — Interest

Falls Church VA 7/15/23 — Interest

VACLGBLDG Auth 9/1/17 — None — Redeemed

VA St Pub Sch Auth (12/121) — Interest

Poquoson VA (2/1527) — Interest

US Treasury NT (3/31/18) — None — Buy

US Treasury NT (6/30/18) — None — Buy

US Treasury NT (9/30/18) — None — Buy

US Treasury NT (12/15/18) — None — Buy

Loudoun CNTy VA (12/01/27) — None — Buy

Wells Fargo — Interest

Rental Property #1, Norfolk, VA — Rent

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

Friends of Cedar Point Country Club — None

IRA-Brokerage Acct #3 directmg and holding (lines 102-132)

UBS Fmancial Services IRA Partial Dist — Distribution

Washington Real Estate Investment Fund — Int/Div

Shares Trust Russell 1000 Value Index (now shares Inter Credit Bond) — Int/Div

IShares Trust Russell Madcap Value Index — Int/Div

IShares Trust Russell Madcap Growth Index — Int/Div

IShares MSC EAFE Index Fund — Int/Div

IShares MSC Emerging Markets Index — Int./y

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 — Int/Div

IShares 1Boxx $ Invt Gra De Corp Fund — Inv

Fed. Govt Income Fund Class A — None

Lord Abbett Intermediate Tax Fund — Int/Div

Thomburg Limited Term Fund — None

Wells Fargo Advantage Intermediate — Int/Div

Wells Fargo Advantage Municipal Fund — Int/Div

Shares 7-10 Year Treas Bond ETF — hy

Blackrock High Yield — None

Goldman Sachs Strategic Income — None

Nuveen Symphony Floating — None

Prudential Short Term Corporate Bond — None

Virtus Multi-Sector Short Term Bond — None

AQR Managed Futures Strategy — Int/Div

Ishares 7-10 year treas bond ETF -delete duplicate of No. 119 above

Alps/Corecommodity Mangm Complete — None — Sold

Shares Tips Bond ETF — None — Sold

Tax Exempt Bonds:

Virginia Small Busmess Fing Auth 11/1/21 — Interest

Arlington Cnty Va IDA 7/1/31 — Interest

Roanoke VA EDA Hosp 7/1/20 — Interest

Brokerage Account #4 directing and holding (lines 134-156)

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

Equities/Stocks:

IShares Trust Russell 1000 Growth Index Fund — Int/Div

IShares Trust Russell Midcap Index Fund — Int/Div

Shares MSC EAFE Index Fund — Int/Div

Vanguard Index Funds Vanguard Value — Int/Div

Vanguard Index Funds Vanguard Growth — Int/Div

IShares 1Boxx $ Invt Gra De Corporate — Int/Div

Shares Barclays Inter CR BD FD (now IShares Inter CR BD FD) — Int/Div

AQR Managed Futures Strategy Fund — Int/Div

IShares MSC Emerging Markets — Int/Div

Vanguard Index Funds Vanguard Small Cap — Int/Div

Shares Inter Credit Bond (now IShares Tips Bond ETF) — None

IShares Natl Amt-Free Muni Bond — None

Market Vectors ETF Trust Inter Municipal (now Vaneck Vectors Municipa) — None

Market Vectors ETF Trust Short Municipal (now Vaneck Vectors Short M) — None

Market Vectors High Yield Muni ETF (now Vaneck Vectors Highhield) — Distribution

Powershares ETF Trust Il (now Powershares Senior Ln) — None

Metropolitan West Total — None

Alps/Corecommodity mangm — None — Sold

Shares US PFD Stock EFT Index — None

SPDR Euro Stoxx SO ETF — Int/Div

Pimco Total Return Active ETF — Int/Div

Director, General Douglas MacArthur Foundation, Norfolk, Va

Part VII - Investments and Trusts

Line 35

Sold timber on my farm