Rebecca Buehler Connelly

Bank of Botetourt savings account — Interest — Closed

Cornerstone Bank bank accounts (various accounts) — Interest

Cornerstone Bank stock — Interest

SunTrust Bank (various accounts) — Interest

Ameriprise Money Market Acct — Interest — Closed

AIM Invesco Equity & Inc Fund ACETX — Int/Div

Ameriprise Columbia AMT Free Muni Bond Fund SETMX (X) — Int/Div — Sold

Ameriprise Brokerage #1 (X) - Columbia Strategic Mun Income INTAX — Int/Div — Sold

Ameriprise Brokerage #1 (X) - Columbia Large Cap Growth LEGAX — Int/Div — Sold (part)

Ameriprise Brokerage £2 (X) - Columbia Dividend Oppty INUTX — Int/Div — Sold

Ameriprise Brokerage #2 (X) - Columbia Diversified Equity Income INDZX — Int/Div — Sold

Ameriprise Brokerage 2 (X) - Columbia Disciplined Core AQEAX — Int/Div — Sold

Ameriprise Brokerage #2 (X) - Columbia Global Equity Value TEVAX — Int/Div — Sold

Ameriprise Columbia Pacific Mutual Fund LSPAX — Int/Div — Sold

Ameriprise Columbia Acom Thermostat CLA COTZX — Int/Div — Sold

Amenprise Columbia Intermediate Municipal Bond CL A INTAX — Int/Div — Sold

Fidelity Advisor Emerging Markets CL A FIMKX — Int/Div — Sold (part)

Ameriprise Gabelli Asset Mutual Fund — Int/Div — Sold

Amerprise Goldman Sachs Rising Dividend Growth CL A — Int/Div — Sold

Ameriprise Legg Mason BW Global Opportunities Bond CL A — Int/Div — Sold

Ameriprise Metropolitan West Total Bond CLM — Int/Div — Sold

SDGIX Dreyfus/Standish Global Fixed Inc Fund — Int/Div — Buy

FXN First Trust Energy Alpha DEX Fund — Int/Div — Buy

FXN First trust Energy Alpha DEX Fund — Int/Div — Sold (part)

FDT First Trust Developed Markts ex-US Alpha DEX fund — Int/Div — Buy

FYT First Trust Small Cap Value Alpha DEX Fund — Int/Div — Buy

EMLP First Trust North Amer Energy Infrastructure Fund — Int/Div — Buy

EMPL First Trust North Amer Energy Infrastructure Fund — Int/Div — Sold (part)

SCZ iShares MSCI EAFE small cap ETF — Int/Div — Buy

HLGFX JPMorgan Limited Duration Bond Fund Class 1 — Int/Div — Buy

VNQ Vanguard REIT Index Fund — Int/Div — Buy

HIMFX American High Inc Mun Bond Fund Cls F3 — None — Buy

MANLX BlackRock Nat Mun Fund Inst Shares — Int/Div — Buy

FDT First Trust Dev Markets ex-US Alpha DEX fund — Int/Div — Buy

JKI iShares Momingstar Mid Value Idx ETF — Int/Div — Buy

RPSIX T Rowe Price Spectrum Income Fund — Int/Div — Buy (add'l)

VUG Vanguard Growth Fund ETF — Int/Div — Buy

TRP Mid Cap Growth fund — Int/Div

TRP Spectrum Income fund — Int/Div

Vanguard Wellesley Inc Fund mutual fund — Int/Div

JPMorgan Income Builder UGTMA — Int/Div

Prudential Jennison Equity Income UGTMA — Int/Div

Janney Montgomery Sweep Acct — Interest

Alger Spectra ASPZX — Int/Div

Eaton Vance Floating CL CUSIP EIBLX — Int/Div — Buy

Fidelity Advisor Real Estate CL Z CUSIP FRIRX — Int/Div

Lord Abbett Floating Rate CL F CUSIP LFRFX — Int/Div — Buy

MFS International Value CL CUSIP MINIX — Int/Div

Mainstay High Yield Corp Bond CL B CUSIP MKHCX — Int/Div

Oppenheimer Global Opportunities C1 C OGIYX — Int/Div

Principal Preferred Securities CL P CUSIP PPSIX — Int/Div

Prudential Global Real Estate CLZ CUSIP PURZX — Int/Div

Sterling Capital Equity Income CL C CUSIP BEGIX — Int/Div

Touchstone Mid Cap CL Y CUSIP TMCPX — Int/Div

Yacktman Service CL X CUSIP YACKX — Int/Div

Van Kampen Invest Grade Mun Trust CUSIP 92116Y160 — Interest — Buy

Royal Bank Canada - 3Z8 (X) -formerly of Montreal Russell Index Note — Interest

BNP PARIBAS US Note CUSIP OS579TVY9 — Interest — Buy

Barclays Bank PLC Note — Interest — Sold

Barclays Bank PLC Note CUSIP 06744CSE7 — Interest — Buy

Roval Bank of Canada Note - KMS — Interest

Canadian Imperial Bank Note CUSIP 13605WCIS — Interest — Buy

Canadian Imperial Bank Note CUSIP 13605SWON9 — Int/Div — Buy

Canadian Imperial Bank Note CUSIP 13605WONG — Int/Div — Sold

Canadian Imperial Bank of Commerce Note CUSIP 13605WCL3 — Interest — Buy

Canadian Imperial Bank of Commerce Note CUSIP 13605WCL3 — Interest — Sold

JP Morgan Chase Note CUSIP 48129HCA3 — Interest — Buy

Canadian Imperial Bank of Commerce Note CUSPI 13605SWGVT — Interest — Buy

JP Morgan Chase Note — Interest — Sold

AT&T Inc CUSIP T (X) — None — Sold

Columbia Banking Systems CUSIP COLB (xX) — None — Sold

Mc Cormick & Co CUSIP MKC (X) — None — Sold

McDonalds Corp CUSIP MCD (X) — Int/Div — Sold

Pepsico Inc CUSIP PEP (X) — Int/Div — Sold

Phizer Inc CUSIP PFE (X) — None — Sold

Verizon Communications CUSIP VZ (X) — None — Sold

Vodafone Group PLC New CUSIP VOD XxX) — None — Sold

Franklin CUSIP FRHIX (X) — Int/Div — Sold

Goldman Sachs CUSIP GSMIX (X) — Int/Div — Sold

John Hancock CUSIP TAMBX (X) — Int/Div — Sold

JPMorgan CUSIP INBAX (X) — None — Sold

Lord Abbett CUSIP LANSX (X) — Int/Div — Sold

Oppenheimer CUSIP 683808109 (X) — None — Sold

Putnam CUSIP 746761105 (X) — Int/Div — Sold

Amencan CUSIP AFTEX (X) — Int/Div — Sold

Government Bonds — Int/Div

Government Bond — Int/Div

Gov Series EE Bonds — Int/Div

Govenment Series EE Bonds — Int/Div

Government Series EE Bonds — Int/Div

Govermment Series EE Bonds — Int/Div

TIAA Cref Retirement Account — Int/Div

Virginia 529 Chesapeake Plan (age based) {no control) — Int/Div — Distributed

Adpunct Professor, Washington and Lee University School of Law

Reimbursement — VACLE — 92017 — Charlottesville — speaking at CLE conference — hotel and lodging

Income — 27 — Washington and Lee Univenty School of Law salary — S10.000.00

Spouse's income — 2017 — Washington and Lee University Salary

Part VIL

Line 6 previously reported as Ameriprise AIM Invesco Equity & Inc Fund. The account has been moved from Ameriprise to MML Investor Services LLC but the

holding is the sume.

Line 7 previously combined with Ameriprise Columbia Funds Strategic Municipal Income Fund (reported on line 8).

Lime 49 Mamstay High Yield Corp Bond Fund CI B (MKHCX) was incorrectly reported last year with (Y) notation and explanation that it had been sold in 2014,

The account was partially sold in 2014. It should have been reported with year end value code of J and method code of T on 2016 report.

Lines 72 - 87 are for assets inherited on 1-13-17