Rebecca Buehler Connelly

Bank of Botetourt savings account — Interest

Cornerstone Bank bank accounts (various accounts) — Interest

Cornerstone Bank stock — Interest

SunTrust Bank (various accounts) — Interest

Ameriprise Money Market Acct — Interest

Ameriprise AIM Invesco Equity & Inc Fund — Int/Div

Ameriprise Columbia Funds Account(Y)

Ameriprise Brokerage #1 (X) - Columbia Strategic Mun Income INTAX — Int/Div

Ameripries Brokerage #1 (X) - Columbia Large Cap Growth LEGAX — Int/Div

Ameriprise Brokerage £2 (X) - Columbia Dividend Oppty INUTX — Int/Div

Ameriprise Brokerage #2 (X) - Columbia Diversified Equity Income INDZX — Int/Div

Ameriprise Brokerage 2 (X) - Columbia Disciplined Core AQEAX — Int/Div

Ameriprise Brokerage #2 (X) - Columbia Global Equity Value TEVAX — Int/Div

Ameriprise Columbia Pacific Mutual Fund — Int/Div

Ameriprise Columbia Acom Thermostat CLA — Int/Div

Amenprise Columbia Intermediate Municipal Bond CL A INTAX — Int/Div

Ameriprise Eaton Vance Diversified Currency Income CL A (see PartVILl) — Int/Div — Sold

Ameriprise Fidelity Advisor Emerging Markets CL A — Int/Div

Ameriprise Gabelli Asset Mutual Fund — Int/Div — Sold (part)

Amerprise Goldman Sachs Rising Dividend Growth CL A — Int/Div

Ameriprise Legg Mason BW Global Opportunities Bond CL A — Int/Div — Sold (part)

Ameriprise Metropolitan West Total Bond CLM — Int/Div

TRP Mid Cap Growth fund — Int/Div

TRP Spectrum Income fund — Int/Div

Vanguard Wellesley Inc Fund mutual fund — Int/Div

JP Morgan Income Builder fund UGTMALY)

Prudential Jennison Equity Income UGTMA na

JPMorgan Income Builder UGTMA — Int/Div

Prudential Jennison Equity Income UGTMA — Int/Div

Janney Montgomery Sweep Acct — Interest

Alger Spectra ASPZX — Int/Div

Alger Spectra — Int/Div — with line 31)

Baron Growth CL 1(Y)

Columbia Acorn EM Class Z — Int/Div — Sold

Fidelity Advisor Real Estate CL Z — Int/Div

Highmark Geneva Mid Cap Growth CL ( y)

MFS Emerging Markets Debt CL B — Int/Div — Sold

MFS International Value CL — Int/Div

Mamnstay High Yield Corp Bond CL B(Y)

Oppenheimer Global Opportunities C1 € — Int/Div

Oppenheimer Steelpath Alpha CL Y — Int/Div — Sold

PIMCO Income CLC (Y)

Principal Preferred Securities CL P — Int/Div

Prudential Global Real Estate CLZ — Int/Div

Sterling Capital Equity Income CL € — Int/Div

Touchstone Mid Cap CL Y — Int/Div

Yacktman Service CL X — Int/Div

Royal Bank Canada - 3Z8 (X) formerly of Montreal Russell Index Note — Interest

Barclays Bank PLC Note — Interest — Buy

Roval Bank of Canada Note - KMS — Interest — Buy

JP Morgan Chase Note — Int/Div — Buy

Government Bonds — Int/Div

Government Bond — Int/Div

Gov Series EE Bonds — Int/Div

Govenment Series EE Bonds — Int/Div

Government Series EE Bonds — Int/Div

Government Series EE Bonds — Int/Div

TIAA Cref Retirement Account — Int/Div

Virginia 529 Potomac Plan (age based) (no control) — Int/Div — Distnbuted

Virginia 529 Chesapeake Plan (age based) (no control) — Int/Div — Sold (part)

Spouse's income — 2016 — Suffield Academy teaching fee

Spouse's income — 2016 — Washington and Lee University Salary

Part VIL

7. Columbia Funds previously reported in the aggregate. On 12/2/2016 Ameriprise transferred the funds into 2 brokerage accounts. Iam now reporting the

individual Columbia account holdings in each brokerage account,

26. UGTMA account was transfered to child who tured majority age in 2016.

27. UGTMA account was transfered to child who tumed majority age in 2016.

33. Baron Growth was sold in prior year (2015); proceeds K and no reportable gain.

36. Highmark Geneva fund was sold in prior year (2014); proceeds J and no reportable gain,

31. Alger Spectra previously reported as Class C and Class 1 and have now merged and converted to Class Z shares,

39. Mainstay High Yield C1 B was sold in prior year (2014); proceeds J and no reportible gain.

42. PIMCL Income fund sold in prior year (2014); proceeds J and no reportable gain.

48 Royal Bank Canada note was mistakenly reported as Bank of Montreal Russell Index Note in prior reports. Purchased 1/29/2014