Rebecca Beach Smith

Home Depot — Int/Div

Intel Corp — Int/Div

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4.20)

Schwab Govt. Money Fund — Int/Div

Hampton Roads Bankshares Inc — None

Standard & Poor's Midcap 400 — Int/Div

Te MSC EAFE Index Fund — None

Standard & Poor's 500 Depository Receipts Trust — Int/Div

AT&T Inc New — Int/Div

Verizon Communications — Int/Div

IShares MSCI Emrg Mkt Fd — None — Sold

IShares S & P Smcap Value — Int/Div

IShares TR Barclays Bond Intermediate — Int/Div

IShares TR Barclays Fund Aggregate — Int./y

IShares Tr Cohen & Steer — Ine

SPDR Trust Unit Srl — None

IShares Barclays Bond (1-3 yr credit bond) — None

IShares Trust (High Yield Corp) — Int/Div

Vanguard MSC Emerging Markets — None — Buy

Taxable Bonds:

Gov't Natl Mtg. Assn Pool 5/15/20 Medium Term Notes — None

US TSY Inflation Index Notes 7-15-13 — Int/Div

US. T-Note 5/31/13 — Int/Div

US. T-Note 8/15/12 — Int/Div

US. T-Note 8/15/15 — Int/Div

US. T-Note 1¥31/11 — None — Sold

Fed Farm CR BK 6/8/17 — Int/Div

Conocophillips 10/15/16 — Int/Div

Amgen 11/1521 — Int/Div — Buy

Farm, VA — None

Investment Account #2 directing (line 32)

Brokerage Account £2 holding (lines 33-89)

Schwab Govt Money Fund — Int/Div

Equities/Stocks:

AT&T Ine — Int/Div

Ace Limited — Int/Div

Auto Data Processing — Int/Div

Cisco Systems Inc — Int/Div

Dollar Tree Inc — None

DuPont E De Nemours & Co. — Int/Div

Duke Energy Corp — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

Hampton Roads Bankshares — None

Hewlett-Packard Company — None — Sold

Honeywell International — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co — Int/Div

Kraft Foods, Inc — Int/Div

Medronic Inc — Int/Div

Microsoft Comp. — Int/Div

Pepsico Inc — Int/Div

Raytheon Company — None — Sold

Tyco Intemational Ltd — None — Sold

Verizon Communications — Int/Div

Canadian Natl Ry Co — Int/Div

Chesapeake Energy Corp — Int/Div

Harns Corporation — Int/Div

Marathon Oil Corp — Int/Div

Proctor & Gamble — Int/Div

Travelers Companies — Int/Div

Rydex SGI MGD Futures — None

Vanguard Div Appreciation — Int/Div

Chevron Corporation — Int/Div

Noble Corp — None

Wal-Mart Stores Ing — Int/Div

SPDR Index Shares Fund — None

Apple Inc — None — Buy

Marathon Pete Corp — Int/Div — from line 61)

Plum Creek Timber Co — None — Buy

Tax Exempt Bonds:

Arlington Cnty VA 2/1/13 — None — Redeemed

Bnstol. VA 11/1/16 — Interest

Chesterfield Cnty 1/15/14 — None — Redeemed

Fairfax Cnty VA 1V1/11 — None — Redeemed

Middle Riv. Regl. 5/15/12 — Interest

Montgomery Cnty, VA 1/15/11 — None — Redeemed

Prince William County VA CTF Partn 6118 — Interest

Virgina College Bl. 9/1/15 — Interest

Virginia College Bl 4/1/16 — Interest

VA Res Auth Infrastructure Rev. Pooled Loan Bond 11/1/14 — Interest

Appamattox Cnty Va 05/01/14 — Interest

Fairfax Cnty Va ECO 05/15/17 — Interest

Virginia St Hsg 04/01/13 — None

Hanover County VA Eco 04/01/18 — Interest — Buy

Norfolk Va Arpt Aut 07/01/13 — Interest — Buy

Virgima St Res Aut 11/01/19 — Interest — Buy

Wells Fargo — Interest

Rental Property #1, Norfolk, VA — Rent

CA. Associates. 2%. Norfolk, VA — Int/Div

GIF Currituck Beach Associates, NC — None

IRA - Equi-Vest — None

Deferred Annuity - Equitable Life Ins. Co — None

Holly Holdings, Inc — Interest

Fnends of Cedar Point Country Club — Interest — Buy

IRA-Brokerage Acct #3 directing and holding (lines 99-115)

UBS Pace Money Market Investment Fund — None — Sold

First Eagle Sogen Global Fund — Int/Div

Washington Real Estate Investment Fund — None

Eaton Vance Traditional Worldwide Health Sciences — Int/Div

Ivy Small Cap Value Fund — Int/Div

Matthews China Fund — Int/Div

Nuveen Tradewmds Global — None

Oppenheimer Global Opportunities Fund — Int/Div

Federated Capital Income Fund — Int/Div

Janus Balanced Fund — Int./y

Calvert Income Fund — Int/Div

Federated Government Income Secs Fund — Int/Div

Blackrock Global Allocation Fund — Int/Div

Ivy Asset Strategy Fund — Int/Div

Tax Exempt Bonds:

VA St Pub Sch Auth 8/1/20 — None — Sold

Virginia Beach Va Pub tmpt 7/15/23 — Interest

Brokerage Account #4 directing and holding (lines 117-144)

Resource Management Tax-Free Fund, Inc — Interest

Equities/Stocks:

IShares Trust Russell 1000 Value Index Fund — Int/Div

Shares Trust Russell 1000 Growth Index Fund — Int/Div

Shares Trust Russell Midcap Index Fund — None

Shares MSC EAFE Index Fund — None

Rydex ETF Trust S & P 500 — Int/Div

Vanguard Intl Equity Index Fd — None

Vanguard Divid Appreciation ETF — Int/Div

Shares Iboxx $ Invt Gra De Corporate Bond Fund — None — Sold

Shares Barclays 1-3 yr Treas Bond Fund — Int/Div

Shares Barclays Tips Bond Fund — Int/Div — Buy

IShares Barclays MBS Bond Fd — None

SPDR Barclays Capital Int Term Treasure FTF — Int/Div

SPDR Lehman Intl Treas Bond — None — Sold

IShares S & P GSCI Commdity Ind — None — Sold

Powershares DB Multi Section Commodity — None — Sold

IShares Barclays 20+ vear Treasury Bd — Int/Div

SPDR Ser Trust Nuveen Barclays Cap Short Term Bd — None — Sold

SPDR Gold Trust — Int/Div — Sold

Permanent Portfolio Fund Inc — Int/Div

Pimco All Assets — None — Sold

First Trust Exchange Traded Fund 11 — Int/Div — Buy

Nuveen Gold Value Opportunities — Int/Div — Buy

SPDR S & P Dividend ETF — Int/Div — Buy

Arrow Managed Futures — None — Buy

Robeco Boston Partners — None — Buy

Shares Gold Trust ETF — None — Buy

Brokerage Account #5 directing and holding (lines 146-150)

Henrico Cnty Va Econ Auth Res Care 1135 — Interest

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

Arlington Cnty Va IDA 7/1/31 — Interest — Buy

Roanoke VA EDA Hosp 71/20 — Interest — Buy

BB & T Financial Money Market Acct — Interest — Closed

Heritage Bank Account — Interest — Closed

Director, General Douglas MacArthur Foundation, Norfolk, Va