Rebecca Beach Smith

Chevron Corporation — Int/Div

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4.39)

Schwab Govt. Money Fund — Int/Div

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

Verizon Communications — Int/Div — Sold

IShares TR Bond, now 1Shares Int Credit Bond — Int/Div

IShares Core now Ishares Core S & P 500 — Int/Div — Sold

IShares Trust (High Yield Corp) — None — Sold

IShares Tr Barclays Tips — None — Sold

Wisdomtree Trust now Wisdomtree Emrg Mkts — Int

Apple Inc — Int/Div — Sold

BPPLC ADR — None — Sold

IShares S & P 500 Value — Int./y

Powershares ETF — None — Sold

Vanguard FTSE ETF — Int/Div

Wisdomtree Small Cap — Int/Div

Maingate MLP FD CL — None — Sold

IShares TR Bond — None — Sold

Vanguard Reit — Int/Div — Sold

Taxable Bonds:

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

US. T-Note 8/15/15 — Int/Div — Matured

Fed Farm CR BK &/8/17 — Int/Div

Conocophillips 10/15/16 — Int/Div

Amgen 11/15/21 — Int/Div

Maryland St Sta 12/15/18 — None

Fla Hurmcane 7/1/16 — Int/Div

UST Inf] idx 1/15/21 — None

BP Capital Mkt P 10/1/20 — None

Phizer Inc. 315/19 — None

US Treasury Note 2/15/22 — Int — Buy

Alera Corporaltion 11/15/18 — None — Buy

Amazon 11/29/17 — Int/Div — Buy

Georgia Power Co 4/15/16 — None — Buy

John Deere Capital 9/11/20 — None — Buy

Procter & Gamble 8/15/23 — Int/Div — Buy

Fairfax County VA 4/1/22 — None — Buy

Florida Hurricane 7/1/20 — None — Buy

Farm. Dinwiddie Co., VA — None

Investment Account #2 directing (line 42)

Brokerage Account #2 holding (lines 43.100)

Schwab Govt Money Fund — Int/Div

Equities/Stocks:

AT&T Inc — 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

Honeywell Intemational — Int/Div

Johnson & Johnson — Int/Div

J.P. Morgan Chase & Co — Int/Div

Kraft Foods, Inc name changed to Mondelez on 1212 — 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 — None — Sold

Proctor & Gamble — Int/Div

Travelers Companies — Int/Div

Vanguard Div Appreciation — Int/Div

Wal-Mart Stores Ing — Int/Div

Apple Inc — Int/Div

Amgen Incorporated — Int/Div

BP PLC ADR — None — Sold

CSX Corp — Int/Div

Corning Inc — None — Sold

McDonalds Corp — Int/Div

Kraft FoodsGroup now Kraft Heinz Co — Int/Div

Total S A Adr — None — Sold

Deere & Co — Int/Div

CDK Global Inc. (spinoff of Auto Data Processing) — None — Sold

Delta Airlines Inc — Int/Div

Discover Financial SVCS — Int/Div

Toyota Motor CP — None

Aetna Inc — None — Buy

Gilead Sciences Inc — None — Buy

Skyworks Solutions — Int/Div — Buy

Valero Energy Corp — Int/Div — Buy

Wells Fargo & Co. — None — Buy

Tax Exempt Bonds:

Bnstol, VA 11/1/16 — None — Matured

Prince William County VA CTF Partn a5 — None — Matured

Virginia College BL. 9/1/15 — None — Matured

Virginia College Bl. 4/1/16 — None — Redeemed

Fairfax Cnty Va ECO 05/18/17 — 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 Wir Au 4/1/21 — Interest

Charlottesville Va 7/15/27 — Interest — Buy

Fairfax Cnty Va Wir 4/1/20 — None — Buy

Falls Church VA 7/15/23 — None — Buy

VA CLG BLDG Auth 9/117 — Interest — Buy

Wells Fargo — Interest

Rental Property #1, IEG — Rent

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

GJF Currituck Beach Associates, NC — None

Friends of Cedar Point Country Club — None

IRA-Brokerage Acct #3 directing and holding (lines 107-141)

UBS Fmancial Services IRA Partial Dist — Distribution

Washington Real Estate Investment Fund — Int./y

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 MSC EAFE Index Fund — Inv

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 1Boxx $ Invt Gra De Corp Fund — None

Shares I1Boxx High Yield Corp — None

SPDR Barclays Capital High Yield ETF — None

Fed. Gavt Income Fund Class A — None

Lord Abbett Intermediate Tax Fund — Int/Div

Thomburg Limited Term Fund — None

Wells Fargo Advantage Intermediate — Int/Div

Wells Fargo Advantage Municipal Fund — Int/Div

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

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

Powershares ETF Trust 11 — None

Alps/Corecommodity Mangm Complete — None

Tax Exempt Bonds:

Virginia Small Busmess 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 11738 — None — Sold

Brokerage Account #4 directing and holding (lines 143-167)

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

Equities/Stocks:

Shares Trust Russell 1000 Value Index Fund — Int/Div

Shares Trust Russell 1000 Growth Index Fund — Int/Div

IShares Trust Russell Midcap 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

Shares IBoxx $ Invt Gra De Corporate — None

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

IShares IBoxx High Yield Corp Bond — None — Sold

SPDR Barclays Capital High Yield — None — Sold

AQR Managed Futures Strategy Fund — Int/Div

Shares MSCI Emerging Markets — None

Vanguard Index Funds Vanguard Small Cap — Int/Div

IShares Inter Credit Bond — None

IShares Natl Amt-Free Muni Bond — None

Market Vectors ETF Trust Inter Municipal — None

Market Vectors ETF Trust Short Municipal — None

Market Vectors High Yield Muni ETF — None

Powershares ETF Trust 11 — None

Metropolitan West Total — None

Alps'Corecommodity mangm — None

Shares MSC Japan EFT — None — Buy

IShares LS PFD Stock EFT Index — None — Buy

NUZ Investments LLC — Distribution

Director, General Douglas MacArthur Foundation, Norfolk, Va