Robert S. Ballou

Va. 529 Chesapeake Fund — None — Buy (add'l)

USAA Bank — Interest

First Citizens Bank — Interest

Wachovia/'Wells Fargo Bank — None

Equitable Vanable Life Insurance — None

USAA Brokerage Account (assets listed below) (HY

AT&T — Int/Div

CSX Comp. — Int/Div

Exxon Mobil Comp. — Int/Div

Frontier Communications Corp — Int/Div

Hewlett Packard Co. — Int/Div

IBM — Int/Div

Merck & Co, Inc — Int/Div

Norfolk Southern Corp — Int/Div

Sigma Aldrich Corp — Int/Div

Steel Dynamics Corp. — Int/Div

Venzon Commumcations, Inc — Int/Div

Dodge & Cox Int'l Stock Fund — Int/Div

Torray Fund — Int/Div

Tweedy Browne Global Value Fund — Int/Div

Tweedy Browne Value Fund — Int/Div

USAA Money Market Fund — Int/Div

UTMA Account # (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market — Int/Div

UTMA Account # 2 (holdings listed below) (Hy

Marsico Growth Fund — Int/Div

USAA Growth & Income Fund — Int/Div

USAA Money Market — Int/Div

UTMA Account #3 (holdings listed below) (Hy

USAA Growth & Income Fund — Int/Div

USAA Money Market Fund — Int/Div

Wells Fargo Brokerage Account (holdings listed below )(H)

Hewlett-Packard Co. — Int/Div

Stanley Black & Decker — Int/Div

Sigma Aldrich Corp — Int/Div — Sold (part)

403(b) Retirement Account (holdings listed below H)

Invesco Van Kampen Equity & Income Fund Y — Int/Div

Fidelity Spartan S00 Index Investor — Int/Div

Goldman Sachs MidCap Value - A — Int/Div

Munder Mid Cap Core Growth - A — Int/Div

American Funds EuroPacific Growth (R4) — Int/Div

Vanguard Retirement Account (holdings below WH)

Vanguard Health Care Fund Investor Shares — Int/Div

T.Rowe Price Retirement Account (holdings below iH)

T.Rowe Price Mid-Cap Growth Fund — Int/Div

T. Rowe Price Science & Technology Fund — None

T. Rowe Price Small-Cap Stock Fund — Int/Div

T. Rowe Price Spectrum Growth Fund — Int/Div

Fidelity Retirement Account (holdings below KH)

Fidelity Blue Chip Growth — Int/Div

Fudelity Growth & Income Fund — Int/Div

Virginia 529 College Savings Plan # (holdings below )(H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

Virginia 529 College Savings Plan # 2 (holdings below )(H)

Va. 529 Chesapeake Fund — None — Buy (add'l)

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

Virginia 529 College Savings Plan # 3 {holdings below (H)

Va. 529 Aggressive Growth Fund — None — Buy (add'l)

Morgan Stanley SEP Account (holdings listed below )(H)

Morgan StanleyMutual Global Discovery Fund Class Z — Int/Div

First Trust Mid-Cap Core Alphadex Fund — Int/Div

Alpha Nawral Resources Inc — None

Western Union Company — Int/Div

Teekay Long Partners LP — Int/Div

Transocean Lid. Switzerland — None

Henderson Intemational Opportunities Fund, Class — Int/Div

McDonald's Corporation — Int/Div

3M Company — Int/Div

First Trust Nasdaq-100 Technology Index Fund — Int/Div

Monsanto Co. — Int/Div

Walt Disney Co. — None

Mondelez International, Inc (Formerly Kraft Foods) — Int/Div

Kraft Foods Group, Inc. (Spinoff from Kraft Foods) — None — from line 75)

Bristol Myers Squibb Co. — Int/Div

Johnson & Johnson — Int/Div

Pfizer. Inc — Int/Div

Norfolk Southern Corp. — Int/Div

United States Gasoline Fund LP — None

Powershares Exhange-Traded Fund Water Res. Port — Int/Div

First Trust Exchange Traded Fund/Dow Jones Internet Index — None

First Trust Morningstar Dividend Leaders Fund — Int/Div

First Trust Nasdag-100 Equal Weighted Index — Int/Div

SPDR S&P Dividend ETF — Int/Div

Guggenheim Timber ETF — Int/Div

First Trust Materials Alphadex Fund — Int/Div

Furst Trust Small Cap Core Alphadex Fund — Int/Div

Greenhaven Continuous Commodity Index Fund — None

Drevfus Money Market Instruments — Int/Div — Sold

Morgan Stanley Bank, N.A — Int/Div — Buy

Deleware Diversified Income Fund — Int/Div

Pinco Total Return Fund — Int/Div

Templeton Global Bond Fund Advisor Class — Int/Div

Morgan Stanley Roth IRA (holdings listed below WH)

Furst Eagle Global Fund Class ( — Int/Div

Citibank Deposit Program — None

Verizon Communications — Int/Div

Morgan Stanley Traditional IRA No. {holdings below (H)

First Eagle Global Fund — Int/Div

Altria Group, Inc — Int/Div

Mondelez Int'l, Inc. (formerly Kraft Foods, Inc.) — Int/Div

Kraft Foods Group, Inc (spinoff from Kraft Foods) — Int/Div — from line 103)

Philip Morris Int'l Inc — Int/Div

Citibank Deposit Program — None

Morgan Stanley Traditional IRA No. 2 (holdingsbelowyH)

Pfizer. Inc — Int/Div

Citibank Bank Deposit Program — Int/Div

AETNA HSA — Interest

Amencan Chartered Bank HSA — Interest — Closed

Select Account HSA — Int/Div — Open

Reimbursement — Annual Construction Law Conference

Line 73 of the 2011 report for Monsanto Co. incorrectly reported a total value for that asset in excess of $15,000.00. The correct value should have been less than

$15,000.00.