Michael Francis Urbanski

Wells Fargo Bank (accounts) — Interest

Grayson Bankshares, Inc. GSON - Common Stock — Int/Div — Sold

Parkway Acquisition Corp. PKRKW:US Common Stock — Int/Div — Buy

Shenandoah Life Insurance Co.- Whole Life — Int/Div — Redeemed

MetLife Policvholder Trust — Int/Div

Real Estate/ Carroll Co., VA (1/2 int. (see Part VII) — None

AXA Equitable IRAMultimanager Aggressive Equity Fund — Int/Div

Northwestern Mutual - Ordinary Life — Int/Div

Northwestern Mutual - Custom ComplLife — Int/Div

Northwestern Mutual - Term to Age 65 — Int/Div

Northwestern Mutual - Whole Life — Int/Div

Northwestern Mutual - Adjustable ComplLife — Int/Div — Redeemed

USAA Subscriber's Account * — Distribution

USAA Life Ins. Co. Annuity {fixed)* — Interest

USAA Life Ins. Co. Annuity (fixed)* — Interest — Sold (part)

USAA Life Ins. Co. Annuity (fixed)* — Interest — Sold (part)

Wells Fargo Advisors Cash Account * — Interest

Invt Mngrs Cur Coast Ins CCONX * — Int/Div — Sold (part)

Invt Mngrs Cur Coast Ins CCONX * — Sold (part)

Federated Strt Flu Inst] SVAIX * — Int/Div — Sold (part)

Federated Strt Flu Inst] SVAIX * — Sold (part)

Legg Mason Clrbrdg Age SAGYX * — Distribution — Sold (part)

Touchstone Mid Cap Inst. TMCPX * — Int/Div — Sold (part)

CUNA Mutual Members Variable Annuity (Hy

Guaranteed Return® — Interest

Ultra Series Fund Large Cap Growth* — None

Ultra Series Fund Large Cap Value* — None

Ultra Series Fund Mid Cap* — None

Ultra Series Fund Diversified Income* — None

Money Market* — None — Sold

Vanguard VIF Money Market* — None — Buy

Ist Advantage Federal Credit Union Accounts * — Int/Div

American General Life Insurance - Whole Life * — Interest

Invesco High Yield Mun. Fd CL Y ACTDX + — Int/Div

Am Pension Invs Tr Multi-Asset Income Fund APIIX * — Int/Div

Henderson Global Equity Income CL HFQIX * — Int/Div

Undiscovered Mgrs Beh Value UBVLX* — Int/Div

T. Rowe Price Real Estate Fund TRREX*® — Int/Div — Buy

Co-Trustee, Family Trust #1

Reimbursement — College (teaching/mock trial judging)

Reimbursement — William and Mary Law School — 02/12/2016-02/1472011 — Williamsburg, VA — Moot court competition (judging) — Meals

Spouse's income — 2016 — Part-Time Employee <p / self-employed gardener (occasional)

Part VII Investments and Trusts, Line 6. One-half mterest in real estate in Carroll County, Virginia, The assessed value of the entire parcel is $162,300.

Part VII Investments and Trusts, Lines 13-38. All of these assets, indicated with an asterisk, are owned by Family Trust #1, of which I am a co-trustee.

Part VII Investments and Trusts, Line 35, American Pension Investors Trust ("API") Multi-Asset Income Fund 1 {APIIX) was formerly API Efficient Frontier

Income Fund (APIIX),

Part VII Investments and Trusts, Lines 24-31. Income on the assests held in the CUNA Mutual Members Variable Annuity (apart from the fixed portion at Line

25) are not reported by CUNA Mutual.