Barbara Milano Keenan

Bank of America-Bank Accounts — Interest

BB&T -Bank Accounts — Interest

Jefferson County, WV- farmland, 25% interest — Rent

Jefferson County, WV- farm + structures-25% int — Reat

Bank of America Brokerage Account #1

BB&T Bank Corp. common stock — Int/Div

Cisco Systems-common stock — None

Coca Cola Corp.-<common stock — Int/Div

Dell Inc. -common stock — None

Freeport McMoran-common stock — None

Glaxo SmithK line-common stock — Int/Div

Medco Health Solutions<common stock — None

Merk & Co.-common stock — Int/Div

Pfizer Inc. common stock — Int/Div

Time Wamer Cable-common stock — None

Time Wamer Inc.-common stock — Int/Div

Wells Fargo & Coo.-common stock — Int/Div

Bank of America Tax-Exempt Reserves CL — Interest

Bank of America Brokerage Acct. #2 (IRA)

Phizer. Inc.-common stock — Int/Div

MFS Growth Fund Port Class A — None

Bank of America Cash Reserves Class A — Interest

Bank of America Brokerage Acct, #3

Coca Cola Co.-<common stock — Int/Div

General Electric-<common stock — Int/Div

Intel Corp.-common stock — Int/Div

IBM-common stock — Int/Div

Microsoft Corp. - common stock — None — Sold

Phizer Inc.-common stock — Int/Div

Bank of America Muni Reserves Money Market — Interest

Federal Thrift Savings Plan G Fund (X) — None

Menmill Lunch Brokerage Acct (IRA.

AIM Intemational — Interest

Allianz NF) Divident — Interest

Blackrock Global Growth Fund — None

Davis Fmancial FD — None

Jennison 20020 Focus — None

JP Morgan Equity Income Fund — Interest

MFS International New Discovery Fund — Interest

Thomburg Core Growth Fund — None

Touchstone Large Cap Growth Fund — None

Commonwealth of VA Defined Contribution Plan

Treasury Bill-Money Mkt Fud — None

S&P S00 Index — None

Active Inflation Pro Bond Fund — None

International Equity Index Fund — None

Active Global Equity Fund — None

40a) Cash Match-S&P S00 Index Fund — None

Commonwealth of VA Defined Contribution Plan

Treasury Bill Money Market Fund — None

S&P S00 Index Fund — None

Active Inflation Pro Bond Fund — None

International Equity Index Fund — None

Active Global Equity Fund — None

401(a) Cash Match S&P Index — None

TRUST #1

BB&T Corp. Accounts — Interest

TRUST #2:

BB&T Corp. Bank Accounts — Interest

SunTrust Bank Account — Interest

Phzer Corp. common stock — Int/Div

TRUST #3:

BB&T Corp. Account — Interest

Wells Fargo Brokerage Account

IM Co.<common stock — Int/Div

Altria Group Inc.<common Stock — Int/Div

Boemg-common stock — Int/Div

Cisco Systems-common stock — Int/Div

Freeport McMoran-Class B Stock — Int/Div

General Electric-<common stock — Int/Div

Hewlett Packard-common stock — Int/Div

IBM-common stock — Int/Div

Kraft Foods-Class A stock — Int/Div

Mamott Int'l. common stock — Int/Div

Marmot Vacations (X) — Int/Div

Medco Health Solutions-common stock — None

Merk & Co.-common stock — Int/Div

Mylan, Inc.<common stock — None

Philip Morris-common stock — Int/Div

Reynolds American-common stock — Int/Div

Time Wamer Cable-common stock — Int/Div

Time Wamer Inc. New Com — Int/Div

MFS Muni Inc. Fd-Class A Stock — Int/Div

Trust #4.

Phizer. Inc.-common stock — Int/Div

BB&T Comp. Accounts — Interest

USAA Accounts — Interest

Wells Fargo Brokerage Account

Pfizer Inc.<common stock — Int/Div

Eaton Vance Sr. Floating Rate Bond — Int/Div

Federated Premier Mum Bond Fund — Int/Div

Henrico Cnty, VA Economic Dev. Auth West Canterbury CFN — Interest

Peninsula Parts Auth VA-Coal Term. Res Ref. — Interest

Roanoke City, VA Ind. Develop. Auth. Res Care FC — Interest — Sold

Winchester VA Indl. Develop. Auth. Res Care Fac. Rev. Serv. — Interest

Sentinel Short Maturity Government (X) — Interest — Sold

Co-Trustee, Trust #3

Co-Trustee, Trust #4

Income — 2011 — Retirement Income - Commonwealth of Virginia — $139.463.00

Spouse's income — 2011 — Virginia Retirement System-Monthly Payment