Rebecca Beach Smith

Apple Inc — Int/Div

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4-35)

Schwab Govt. Money Fund — Int/Div

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

Verizon Communications — Int/Div

IShares TR Barclays Bond Intermediate now IShares TR Bond — Int/Div

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

IShares Trust (High Yield Corp) — Int/Div

Vanguard MSCI Emerging Markets — Int/Div — Sold

IShares Tr Barclays Tips — None

Wisdomtree Trust — Int/Div

Dominion Resources — Int/Div — Sold

JP Morgan Chase — Int/Div — Sold

Apple Inc — Int/Div

BP PLC ADR — None

Alps Trust ETF — Int/Div — Sold

IShares S & P 500 Value — Int/Div

Powershares ETF — None

Vanguard FTSE ETF — None

Wisdomtree Small Cap — Int/Div

Maingate MLP FD CL I — None — Buy

IShares TR Bond — Int/Div — Buy

Vanguard Reit — Int/Div — Buy

Taxable Bonds

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

US. T-Note 8/15/15 — Int/Div

Fed Farm CR BK 6/8/17 — Int/Div

Conocophillips 10/15/16 — Int/Div

Amgen 11/15/21 — Int/Div

Maryland St Sta 12/15/18 — Int/Div

Fla Hurricane 7/1/16 — Int/Div

UST Infl Idx 1/15/21 — None — Buy

BP Capital Mkt P 10/1/20 — None — Buy

Pfizer Inc. 3/15/19 — Int/Div — Buy

Investment Account #2 directing (line 38)

Brokerage Account #2 holding (lines 39-92)

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 EI De Nemours & Co — Int/Div

Duke Energy Corp. — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

Honeywell International — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co — Int/Div

Kraft Foods, Inc name changed to Mondelez on 10/2/12 — Int/Div

Microsoft Corp — Int/Div

Pepsico Inc — Int/Div

Verizon Communications — Int/Div

Canadian Natl Ry Co — Int/Div

Home Depot — Int/Div

Marathon Oil Corp — Int/Div

Proctor & Gamble — Int/Div

Travelers Companies — Int/Div

Vanguard Div Apprciation — Int/Div

Chevron Corporation — Int/Div

Wal-Mart Stores Inc — Int/Div

SPDR Index Shares Fund — Int/Div — Sold

Plum Creek Timber Co — Int/Div — Sold

Amgen Incorporated — Int/Div

BP PLC ADR — Int/Div

CSX Corp — Int/Div

Coming Inc — Int/Div

McDonalds Corp — Int/Div

Kraft FoodsGroup — Int/Div

Total S A Adr — Int/Div

Deere & Co — Int/Div

ENSCO Plc Class A — Int/Div — Sold

CDK Global Inc. (spinoff of Auto Data Processing) — Int/Div — from line 43)

Delta Airlines Inc — Int/Div — Buy

Discover Financial SVCS — Int/Div — Buy

Toyota Motor CP — Int/Div — Buy

Tax Exempt Bonds

Bristol, VA 11/1/16 — Interest

Prince William County VA CTF Partn 6/1/15 — Interest

Virginia College BI. 9/1/15 — Interest

Virginia College Bl. 4/1/16 — Interest

VARes Auth Infrastructure Rev. Pooled Loan Bond 11/1/14 — None — Matured

Appamattox Cnty Va 05/01/14 — None — Matured

Fairfax Cnty Va ECO 05/15/17 — Interest

Hanover County VA Eco 04/01/18 — Interest

Virginia St Res Aut 11/01/19 — Interest

Richmond Va Met 7/15/22 — Interest

Fairfax Co Wtr Au 4/1/21 — Interest

Wells Fargo — Interest

Rental Property #1, Norfolk, VA — Rent

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

GIF Currituck Beach Associates. NC — None

Friends of Cedar Point Country Club — None

IRA-Brokerage Acct #3 directing and holding (lines 99-139)

UBS Financial 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 Trust Russell Midcap Value Index — Int/Div

IShares Trust Russell Midcap Growth Index — Int/Div

IShares MSCI EAFE Index Fund — Int/Div

IShares MSCI Emerging Markets Index — None

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 IBoxx $ Invt Gra De Corp Fund — Int/Div

IShares IBoxx High Yield Corp — None

Powershares Emerging Markets Sovereign — None — Sold

SPDR Barclays Intl Treas — None — Sold

SPDR Barclays Capital High Yield ETF — None

Pimco Commodity Real Return Strategy — None — Sold

Fed. Gavt Income Fund Class A — None

Lord Abbett Intermediate Tax Fund — Int/Div

Thomburg Limited Term Fund — Int/Div

Wells Fargo Advantage Intermediate — Int/Div

Wells Fargo Advantage Municipal Fund — Int/Div

IShares 7-10 Year Treas Bond ETF — Int/Div

IShares Tips Bond ETF — None — Sold

IShares JP Morgan USD Emerging Markets — None — Sold

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 — Int/Div — Buy

Powershares ETF Trust II — None — Buy

Alps/Corecommodity Mangm Complete — None — Buy

Tax Exempt Bonds:

Virginia Beach Va Pub Impt 7/15/23 — None — Sold

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

Arlington Cnty Va IDA 7/1/31 — Interest

Roanoke VA EDA Hosp 7/1/20 — Interest

Henrico County Va Econ Auth Res Care 10/1/35 — Interest

Brokerage Account #4 directing and holding (lines141-169)

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

Equities/Stocks:

IShares Trust Russell 1000 Value Index Fund — Int/Div

IShares Trust Russell 1000 Growth Index Fund — Int/Div

IShares Trust Russell Midcap Index Fund — Int/Div

IShares MSCI EAFE Index Fund — Int/Div

Vanguard Index Funds Vanguard Value — Int/Div

Vanguard Index Funds Vanguard Growth — Int/Div

IShares IBoxx $ Invt Gra De Corporate — Int/Div

IShares Barclays Inter CR BD FD — Int/Div

IShares IBoxx High Yield Corp Bond — None

Powershares Emerging Markets Sovereign — None — Sold

SPDR Barclays Intl Treas Bond ETF — None — Sold

SPDR Barclays Capital High Yield — None

AQR Managed Futures Strategy Fund — Int/Div

Pimco Commodity Real Return Strategy — None — Sold

IShares MSCI Emerging Markets — None

Vanguard Index Funds Vanguard Small Cap — Int/Div

IShares Tips Bond — None — Sold

IShares Inter Credit Bond — Int/Div

IShares Natl Amt-Free Muni Bond — None

IShares JP Morgan USD Emerging Markets — None — Sold

Market Vectors ETF Trust Inter Municipal — Int/Div

Market Vectors ETF Trust Long Municipal — None — Sold

Market Vectors ETF Trust Short Municipal — None

Market Vectors High Yield Muni ETF — None

Powershares ETF Trust II — None — Buy

Metropolitan West Total — Int/Div — Buy

Alps/Corecommodity mangm — None — Buy

NUZ Investments LLC — Distribution

Director, General Douglas MacArthur Foundation, Norfolk, Va