Rebecca Beach Smith

Branch Bank & Trust Co. Bank Account — Interest

Investment Account #1 directing (line 3)

IRA-Brokerage Account #1 holding (lines 4.34)

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 — Int/Div

Wisdomtree Trust now Wisdomtree Emrg Mkts — Int/Div

IShares S & P 500 Value — Int/Div

Vanguard FTSE ETF — Int/Div

Wisdomtree Small Cap — Int/Div

Taxable Bonds:

Gov't Natl Mtg. Assn Pool 5/15/20 Medium Term Notes — Int/Div

Fed Farm CR BK 6/8/17 — Int/Div

Conocophillips 10/15/16 — Int./y — Matured

Amgen 11/1521 — Ine

Maryland St Sta 12/15/18 — Int/Div

Fla Hurricane 7/1/16 — None — Matured

UST Infl dx 1/15/21 — None

BP Capital Mkt P 10/1/20 — Int/Div

Pfizer Inc. MV15/19 — None — Redeemed

US Treasury Note 2/15/22 — Int/Div

Altera Corporaltion 11/15/18 — Int/Div

Amazon 11/29/17 — Int/Div

Georgia Power Co 4/15/16 — None — Matured

John Deere Capital 9/11/20 — Int/Div

Procter & Gamble 8/15/23 — Int/Div

Fairfax County VA 4/1/22 — Int/Div

Florida Hurncane 7/1/20 — Int/Div

US Treasury NT (5/15/21) — Int/Div — Buy

US Treasury NT (11/15/23) — Int/Div — Buy

US Treasury NT (2/15/24) — Int/Div — Buy

Tennessee Valley Authority (4/1/18) — Int — Buy

Oracle Corporation (7/8/19) — Int/Div — Buy

Microsoft Corp. (2/12/22) — Int/Div — Buy

Farm, DE — None

Investment Account #2 directing (le 17)

Brokerage Account #2 holding (lines 38-95)

Schwab Govt Money Fund — Int/Div

Equities’Stocks:

AT&T Inc — Int/Div

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 — 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 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 Inc — Int/Div

Apple Inc — Int/Div

Amgen Incorporated — Int/Div

SX Corp — Int/Div — Sold

McDonalds Corp — Int/Div

Kraft FoodsGroup now Kraft Heinz Co — Int/Div

Deere & Co — None — Sold

Delta Airlines Inc — Int/Div

Discover Financial SVCS — Int/Div

Toyota Motor CP — None — Sold

Aetna lnc — Int/Div

Gilead Sciences Inc — None — Sold

Skyworks Solutions — Int/Div

Valero Energy Corp — Int/Div

Wells Fargo & Co — None — Sold

Adobe Systems Inc — Int/Div — Buy

Alphabet Inc — Int/Div — Buy

Starbucks Corp — Int/Div — Buy

Stryker Corp — Int/Div — Buy

Unitedhealth Grp Inc — Int/Div — Buy

Walt Disney Co — Int/Div — Buy

Vanguard Fise Developed — Int/Div — Buy

Tax Exempt Bonds:

Fairfax Cnty Va ECO 05/15/17 — 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

Fairfax Cnty Va Wir 4/1/20 — Interest

Falls Church VA 7/15/23 — Interest

VACLGBLDG Auth 9/1/17 — Interest

VA St Pub Sch Auth (12/121) — Interest — Buy

Poquoson VA (2/1527) — Interest — Buy

Wells Fargo — Interest

Rental Property £1, Norfolk, VA — Reat

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

GIF Currituck Beach Associates, NC — None — Closed

Friends of Cedar Point Country Club — None

IRA-Brokerage Acct #3 directmg and holding (lines 102-136

UBS Fmancial Services IRA Partial Dist — Distribution

Washington Real Estate Investment Fund — Int/Div

IShares Trust Russell 1000 Value Index — Int/Div

Shares Trust Russell 1000 Growth Index — Int/Div — Sold

IShares Trust Russell Madcap Value Index — Int/Div

IShares Trust Russell Midcap Growth Index — Int/Div

IShares MSC EAFE Index Fund — Int./y

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 — Inv

IShares IBoxx $ Invt Gra De Corp Fund — None

IShares IBoxx High Yield Corp — None — Sold

SPDR Barclays Capital High Yield ETF — None — Sold

Fed. Gavt Income Fund Class A — None

Lord Abbett Intermediate Tax Fund — None

Thomburg Limited Term Fund — None

Wells Fargo Advantage Intermediate — None

Wells Fargo Advantage Municipal Fund — Int/Div

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 — None

Virtus Multi-Sector Short Term Bond — None

AQR Managed Futures Strategy — Int/Div

Ishares 7-10 year treas bond ETF — None

Powershares ETF Trust 11 — None — Sold

Alps/Corecommodity Mangm Complete — None

Shares Tips Bond ETF — None — Buy

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

Brokerage Account #4 directing and holding (lines 138-162)

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

Equities/Stocks:

Shares Trust Russell 1000 Value Index Fund — Int/Div — Sold

IShares Trust Russell 1000 Growth Index Fund — Int/Div

Shares Trust Russell Midcap Index Fund — Int/Div

IShares MSC EAFE Index Fund — None

Vanguard Index Funds Vanguard Value — Int/Div

Vanguard Index Funds Vanguard Growth — Int/Div

IShares IBoxx $ lnvt Gra De Corporate — None

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

AQR Managed Futures Strategy Fund — None

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 (now Vaneck Vectors) — None

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

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

Powershares ETF Trust 11 (now Powershares Senior Ln) — None

Metropolitan West Total — Int/Div

Alps/Corecommodity mangm — None

Shares MSC Japan EFT — None — Sold

IShares US PFD Stock EFT Index — None

SPDR Euro Stoxx 50 ETF — Int/Div — Buy

Pimco Total Return Active ETF — None — Buy

NUZ Investments LLC — Distribution — Sold

Director, General Douglas MacArthur Foundation, Norfolk, Va