Rebecca Beach Smith

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3) (H)

IRA-Brokerage Account #1 holding (lines 4380 (H)

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 — None — Sold

Wisdomtree Trust now Wisdomtree Emre Mkts — Int/Div

IShares S & P 500 Value — Int/Div

Vanguard FTSE ETF — Int/Div — Sold (part)

Wisdomtree Small Cap — None — Sold

Shares EDG MSCi USA VAL — Int

Shares EDG MSCI USA QLTY — Int/Div

Taxable Bonds: (H)

Amgen (11/15/21) — Int./y

Maryland St Sta (12/15/18) — None — Redeemed

UST Infl Wx (1/15/21) — None

BP Capital Mkt P (10/1/20) — None

US Treasury Note (2/15/22) — Int/Div

Altera Corporaltion (11/15/18) — None — 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 (5/15/21) — Int/Div

US Treasury NT (11/15/23) — Int/Div

US Treasury NT (2/15/24) — Int/Div

Tennessee Valley Authority (4/1/18) — None — Redeemed

Oracle Corporation (7/8/19) — Int/Div

Microsoft Corp. (2/12/22) — Int/Div

US Treasury NT (1/21/18) — None — Redeemed

JP Morgan Chase (4/23/19) — Int/Div

US Treasury Inf] IDX (7/15/23) — Int — Buy

Shell International (9/22/19) — Int/Div — Buy

OReilly Automotive (1/14/21) — Int/Div — Buy

Dollar General C (4/15/23) — Int/Div — Buy

Amazon (12/524) — Int/Div — Buy

J.P. Morgan U.S. Value Factor — Int/Div — Buy

SPDR S&P 600 Small Cap — Int/Div — Buy

Farm, INE (See VII for explanation) — Sold (part) — View Forestry. LLC

Investment Account #2 directing (line 41) (Hy

Brokerage Account #2 holding (lines 42-1100 (Hy

Schwab Govt Money Fund — Int

Equities’Stocks: (H)

AT&T Inc — Int/Div — Sold

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

Auto Data Processing — Int/Div

Cisco Systems Inc — Int/Div

Dollar Tree Inc — None

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

Duke Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div — Sold

Honeywell Intemational — Int/Div

Garrett Motion Inc — None — from line 53)

Garrett Motion Inc — Sold

Resideo Technologies Inc — None — from line 53)

Resideo Technologies Inc — Sold

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 lnc — Int/Div

Apple Inc — Int/Div

Amgen Incorporated — Int/Div

McDonalds Corp — Int/Div

Kraft Foods Group now Kraft Hemz Co — Int/Div

Delta Airlines Inc — Int/Div

Discover Financial SVCS — Int/Div

Skvworks Solutions — Int/Div — Sold

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 — Sold

Lockheed Martin Comp — Int/Div — Buy

Comcast Corp. — Int/Div — Buy

Cummins lnc — Int/Div — Buy

Cummins lnc — Buy (add'l)

Tax Exempt Bonds: (H)

Hanover County VA Eco (04/01/18) — Interest — Redeemed

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

VA St Pub Sch Auth (12/1/21) — Interest — Redeemed

Poquoson VA (2/15/27) — Interest

US Treasury NT (3/31/18) — None — Redeemed

US Treasury NT (6/30/18) — None — Redeemed

US Treasury NT (9/30/18) — None — Redeemed

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

Loudoun Cnty VA (12/01/27) — Interest

James City County VA (6/15/18) — None — Buy

James City County VA (6/15/18) — None — Sold

Appomattox Cnty VA (05/01/22) — None — Buy

Va. Commonweatlh Trans. Brd. (03/15/26) — Interest — Buy

Fairfax Co.. VA (10/01/23) — Interest — Buy

Wells Fargo — Interest

Rental Property #1, Norfolk, VA — Rent

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

Fnends of Cedar Point Country Club — None

IRA-Brokerage Acct #3 directing and holding (lines 116-143) (H)

UBS Fmancial Services IRA Partial Dist — Distribution

Washington Real Estate Investment Fund — Int/Div

Shares Trust Russell 1000 Value Index (now Ishares Inter Credit Bond) — None

IShares Trust Russell Midcap Value Index — hy

IShares Trust Russell Midcap Growth Index — hy

IShares MSC EAFE Index Fund — Int/Div

IShares MSC 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 1Boxx $ lnvt Gra De Corp Fund — None

Fed. Govt Income Fund Class A — None

Lord Abbett Intermediate Tax Fund — Int/Div

Thomburg Limited Term Fund — None — Sold

Wells Fargo Advantage Intermediate — Int/Div

Wells Fargo Advantage Municipal Fund — None — Sold

IShares 7-10 Year Treas Bond ETF — None

Blackrock High Yield — None

Goldman Sachs Strategic Income — None

Nuveen Symphony Floating — None

Prudential Short Term Corporate Bond (now PGIM Short Term) — None

Virtus Multi-Sector Short Term Bond — None

AQR Managed Futures Strategy — Int/Div

Tax Exempt Bonds: (H)

Virginia Small Business Fing Auth Taman — Interest

Arlington Cnty Va IDA (07/01/31) — Interest

Roanoke VA EDA Hosp (07/0/1/20) — Interest

Brokerage Account #4 directing and holding (ines 145-166) (H)

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

Equities/Stocks: (H)

IShares Trust Russell 1000 Growth Index Fund — Int/Div

IShares Trust Russell Madcap 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 IBoxx $ Invt Gra De Corporate — None

IShares Barclays Inter CR BD FD (now Shares Inter CR BD FD) — None

AQR Managed Futures Strategy Fund — Int/Div

IShares MSCI Emerging Markets — None

Vanguard Index Funds Vanguard Small Cap — Int/Div

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

IShares Natl Amt-Free Muni Bond — None

Market Vectors ETF Trust Inter Municipal (now Vaneck Vectors Municipa) — Distribution

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

Market Vectors High Yield Muni ETF (now Vaneck Vectors High Yield) — None

Powershares ETF Trust II (formerly Powershares Senior La )(now Invesco) — None

Metropolitan West Total — Distribution

Shares US PFD Stock EFT Index — None

SPDR Euro Stoxx 50 ETF — Int/Div

Pimco Total Return Active ETF — None

Director, General Douglas MacArthur Foundation, Norfolk, Va

Part VII - Investments and Trusts

Line 39

Sold timber on my farm