Christopher Reid Cooper

NatWest Bank Current Account — None

Commonwealth National Bank stock — None

BROKERAGE 21 (H)

Abbott (ABT) — Int/Div — Sold (part)

Accenture (ACN (X) — Int/Div

Aflac (AFL) — Int/Div — Sold (part)

Air Products & Chemicals (APD) — Int/Div — Sold (part)

Amgen Inc (AMGN) (X) — Int/Div — Sold (part)

Analog Devices (ADI) — Int/Div — Sold (part)

AT&T (T) — Int/Div — Sold (part)

ADP{(ADP) — Int/Div — Sold (part)

Becton Dickinson (BDX) — Int/Div — Sold (part)

Blackrock (BLK) — Int/Div — Sold (part)

Chevron (CVX) — Int/Div — Sold (part)

Chubb (CB) — Int/Div — Sold (part)

Cisco Systems Inc (CSCO) (X) — Int/Div

Clorox (CLX) — Int/Div — Sold (part)

Colgate Palmolive (CL) — Int/Div — Sold (part)

Eaton Vance (EV) — Int/Div — Sold (part)

Emerson Electric (EMR) — Int/Div — Sold (part)

Eversource Energy (ES) — Int/Div — Sold (part)

ExxonMobil (XOM) — Int/Div — Sold (part)

Factset Research (FDS) — Int/Div — Sold (part)

General Dynamics (GD) — Int/Div — Sold (part)

General Mills (GIS) — Int/Div — Sold (part)

Grainger (GWW) — Int/Div — Sold (part)

Harris Corp (HRS) — Int/Div — Sold (part)

NMimois Tool Works (1 TW) — Int/Div — Sold (part)

IBM (IBM) — Int/Div — Sold (part)

Smucker (SIM) — Int/Div — Sold (part)

Smucker (SIM) — Sold

Johnson & Johnson (JNJ) — Int/Div — Sold (part)

JP Morgan Chase & Co (JPM) (X) — Int/Div

Kellogg (K) — Int/Div — Sold (part)

Kellogg (K) — Sold

Lowes Companies (LOW) — Int/Div — Sold (part)

McDonalds (MCD) — Int/Div — Sold (part)

Medtronic (MDT) — Int/Div — Sold (part)

Microsoft (MSFT) — Int/Div — Sold (part)

Nextera Energy (NEE) — Int/Div — Sold (part)

Nike (NKE) — Int/Div — Sold (part)

Norfolk Southern (NSC) — Int/Div — Sold (part)

Novartis (NVS) — Int/Div — Sold (part)

Paychex Inc (PAYX) — Int/Div — Sold (part)

PepsiCo (PEP) — Int/Div — Sold (part)

Phillips 66 (PSX) — Int/Div — Sold (part)

Polans Indus. (PID — Int/Div — Sold (part)

Praxair Inc. (PX) — Int/Div — Sold (part)

P&G (PG) — Int/Div — Sold (part)

Qualcomm (QCOM) — Int/Div — Sold (part)

Scana Corp. (SCG) — Int/Div — Sold (part)

Scana Corp. (SCG) — Sold

Southern Company (SO) — Int/Div — Sold (part)

Southern Company (SO) — Sold

Sysco Corp. (SYY) — Int/Div — Sold (part)

Target (TGT) — Int/Div — Sold (part)

United Technologies (UTX) — Int/Div — Sold (part)

US Bancorp New (USB) — Int/Div — Buy

US Bancorp New (USB) — Sold (part)

VF Corp. (VFC) — Int/Div — Sold (part)

Wal-Mart (WMT) — Int/Div — Sold (part)

Wisconsin Energy (WEC) — Int/Div — Sold (part)

IM (MMM) — Int/Div — Sold (part)

BROKERAGE 22 (H)

Wells Fargo Cash Management & Sweep Accounts — Interest — 155

Ansys Inc. (ANSS) — None

Aspen Technology (AZPN) — None — Sold (part)

Bank of Ozarks (OZRK) — Int/Div

Berkeley WR Corp (WRB) — Int/Div

Carhsle (CSL) — Int/Div

CDW Comp. (CDW) — Int/Div

Cheescake Factory (CAKE) (X) — istmbution

Chuch & Dwight (CHD) — Int/Div — Sold (part)

Chuch & Dwight (CHD) — Sold

Cooper Cos (COO) — Int/Div

Copart Inc (CPRT) (X) — None

Core Labs (CORE) — Int/Div

Cotviti Holdings Inc (COTV) (X) — None

Dentsply Sirona Inc (XRAY) (X) — Int/Div — Sold (part)

Dentsply Sirona Inc (XRAY) (X) — Sold

Drill Quip (DRQ) — None

Equifax (EFX) — Int/Div — Sold

Expeditors Intl. (EXPD) — Int/Div

Factset Research Systems Ine (FDS) (X) — Int/Div — Sold

Fastenal (FAST) — Int/Div — Sold

Jack Henry & Assoc. (JKHY) — Int/Div — Sold (part)

Jack Henry & Assoc. (JKHY) — Sold (part)

Landstar Systems (LSTR) — Int/Div — Sold (part)

Lennox International (L1H) (X) — Int/Div

Manhattan Assoc (MANH) — None

Monotype Holdings (TYPE) — Int/Div — Sold (part)

Monotype Holdings (TYPE) — Sold (part)

Monotype Holdings (TYPE) — Sold

MSCI Inc. (MSCH — Int/Div — Sold (part)

Nordson Corp. (NDSN) — Int/Div

Pool Corp (POOL) (X) — Int/Div

Primerica (PRI) — Int/Div

RBC Bearings (ROLL) — None

Signature Bank NY (SBNY) — None

Snap-On Inc (SNA) — Int/Div

Teradyne (TER) (X) — Int/Div

Trip Advisor (TRIP) — None — Sold

Wabco Holdings (WBC) — None

Watsco Inc (WSO (X) — Int/Div — Sold

Wynn Resorts (WYNN) — Int/Div

BROKERAGE 23 (H)

Amazon (AMZN) — None

American Express (AXP) — Int/Div

Ameriprise (AMP) — Int/Div

Andeavor (ANDV) (formerly Tesoro) — Int/Div

Cisco (CSCO) — Int/Div

Coke (KO) — Int/Div

Eli Lilly (LLY) — Int/Div

FS Networks (FFIV) — None

GE(GE) — Int/Div

Intel (INTC) — Int/Div

Shares MSC Brazil ETF (EWZ) — Int/Div

Shares MSC Japan ETF (EW) — Int/Div

Shares MSCI Russell 2000 ETF (IWM) — Int/Div

IShares MSCI Russell MidCap ETF (IWR) — Int/Div

Microsoft (MSFT) — Int/Div

Powershares QQQ Ser! ETF (QQQ) — Int/Div

Sarepta Therapeutics (SRPT) — None

SPDR Dow Jones Ind. ETF (DIA) — Int/Div

SPDR S&P SOO ETF (SPY) — Int/Div — 109

Waste Management (WM) — Int/Div

Walker & Dunlop (WD) — None

AIM Liquid Assets Port. Fund (LAPXX) iY)

Arrow Inv Tactical Cl. C Fund (DW T11X) — Int/Div

BROKERAGE 24 (H)

UBS Bank USA Deposit Acct (X) — Interest

Accenture PLC (ACN) — Int/Div — Buy

Adobe Systems Inc (ADBE) — None — Buy

Adobe Systems Inc (ADBE) — Buy (add'l)

Alerian MLP (AMLP) — None — Buy

Align Technology (ALGN) — None — Buy

Align Technology (ALGN) — Sold (part)

Align Technology (ALGN) — Sold (part)

Alphabet Inc Cl A (GOOGL) — None — Buy

Alphabet Inc Cl A (GOOGL) — Sold (part)

Alphabet Inc Cl A (GOOGL) — Sold (part)

Alphabet Inc C1 C (GOOG) — None — Buy

AR St Water & Waste 041042VC3 — Interest — Buy

Automatic Data Processing (ADP) — Int/Div — Buy

CA Infrastructure 2017 13034ARTY — Interest — Buy

Celgene (CELG) — None — Buy

Chesterfield Co VA Wir & RV 166409GE6 — Interest — Buy

Cullen Emrgng Mrkts High Div Fund (CEMFX) — None — Sold — 126

Cullen International. High Dividend Fund (CIHDX) — None — Sold — 127

Dallas Ft Worth TX In Amt Sr 235036049 — Interest — Buy

Columbia Small Cap Growth Fund (CGOAX) — Int/Div

Deutsche Managed Muni Bond Fund (SMLIX) — Int/Div — Sold

Dollar General Corp (DG) — Int/Div — Buy

UBS E-TRACS Alerian MLP Index ETN (AMUB) — None — Sold — 142

Facebook Inc C1 A (FB) — None — Buy

Fairfax Cnty VA For Prev Sr BMI3S2ACGS — Interest — Buy

Federated Ultra Short Bond Fund (FULIX) — Int/Div — Sold — 129

FL State Brd Ed Pub Ed Sr A 34153PYX0 — Interest — Buy

Garter Inc (IT) — None — Buy

Grossmont CA Healthca Re Sr 3992231BV7 — Interest — Buy

Guggenheim Macro Oppy. Fund (GIOIX) — Int/Div — Sold (part) — 130

Harding Loevner Int] Equity (HLMIX) — Int/Div — Buy

iShares Core MSCI Emerging Mkts (IEMG) — Distribution — Buy

iShares TR Currency Hedged MSC Eurozone Fund (HEZU) — Int/Div — Sold — 131

iShares Edge MSCI Min Vol USA (USMB) — Int/Div — Buy

iShares MSC India (INDA) — Int/Div — Buy

iShares Russell 1000 Growth ETF (IWF) — None — Buy

iShares Russell 1000 Growth ETF (IWF) — Sold

Jo Hambro Intl. Fund (JOHCM) — None — Sold — 133

Los Angeles CA Hbr Ami Sa A Ry S44552v(C3 — Interest — Buy

Maryland St St & Loc Fac Rv 5741925G 1 — Interest — Buy

Manor Growth Fund (MNRGX) — None — Sold — 135

Mastercard Inc (MA) — Int/Div — Buy

Matthews Asia Dividend (MAPIX) — Int/Div — Buy

Microsoft Inc (MSFT) — Int/Div — Buy

Microsoft Inc (MSFT) — Buy (add'l)

MO St Hwy Trans Sr A Rv 60636WRK 1 — Interest — Buy

Nestle SA Spon ADR (NSRGY) — Int/Div — Buy

NY St Dorm Auth Sr A Ry 64990C0QD6 — Interest — Buy

Metropolitan West Tot. Return Bond Fund IMWTIXONY) — 137

Nike Inc C1 B (NKE) — Int/Div — Buy

Nike Inc C1 B (NKE) — Sold

Nike Inc C1 B (NKE) — Buy

O Reilly Automotive (ORLY) — None — Buy

O Reilly Automotive (ORLY) — Buy (add'l)

O Reilly Automotive (ORLY) — Buy (add'l)

O Reilly Automotive (ORLY) — Sold (part)

O Reilly Automotive (ORLY) — Buy (add'l)

Oracle Corp (ORCL) — Int/Div — Buy

Oracle Corp (ORCL) — Buy (add'l)

Priceline Group (BKNG) — None — Buy

Prince Georges Cnty Md S B Be/R/S — None — Buy

Principal Sm-Md Cap Div Fund (PMDIX) — Int/Div — Buy

Regeneron Pharmaceuticals (REGN) — None — Buy

Regeneron Pharmaceuticals (REGN) — Sold (part)

SPDR S&P S00 ETF (SPY) — Int/Div — Sold (part) — 109

SPDR S&P S00 ETF (SPY) — Sold (part)

St of OH Infra Improv Sr B 677520882 — Interest — Buy

Starbucks Corp (SBUX) — Int/Div — Buy

Starbucks Corp (SBUX) — Sold

Starbucks Corp (SBUX) — Buy

T Rowe Price Global Tech Fund (PRGTX) — Int/Div — Sold (part) — 130

TIX Companies Inc (TIX) — Int/Div — Buy

TIX Companies Inc (TIX) — Sold (part)

TIX Companies Inc (TIX) — Sold (part)

TIX Companies Inc (TIX) — Sold

Tortoise MLP & Pipeline Fund (TORIX) — Int/Div — Buy

Tortoise MLP & Pipeline Fund (TORIX) — Sold

Transamerica Emrgng Mrkis Debt Fund (EMTIX) — None — Sold — 14]

Vanguard High Yield Tax Exempt Fd Adm (VWAHX) — Int/Div — Buy

Vanguard High Yield Tax Exempt Fd Adm (VWAHX) — Sold (part)

Vanguard FTSE Developed Markets (VEA) — None — Sold — 143

Vanguard Value ETF (VTV) — Int/Div — Buy

Vanguard Value ETF (VTV) — Sold (part)

Visalne CIA (V) — Int/Div — Buy

Visalne CIA (V) — Sold (part)

VanEck Vectors High Yield Muni Index (HYD) (formerly Lehman Bros) — Int/Div — Sold — 136

Walnut Valley CA USD 932889UP1 — Interest — Buy

Washington St Health Car Sr B 93978HGEY — Interest — Buy

Washington Subn San Dist 940157WQ9 — Interest — Buy

WOCM Focusted Intl Growth (WCMIX) — Int/Div — Buy

WISt Health & Ed Sr B97710B41L3 — Interest — Buy

Wisdom Tree Europe Hedged Equity (HED — Int/Div — Buy

Wisdom Tree Japan Hedged Equity Fund (DX — Int/Div — Sold (part) — 144

Zoetis Inc (ZTS) — None — Buy

BROKERAGE #5 (H)

UBS Bank Deposit Acct (X) — Interest

BROKERAGE #26 (H)

Credit Suisse Fl, Rate High Income Fund {CSHIX) — Int/Div

IRA #1 (H)

Ashmore Emerg Mkt Total Return (EMKIX) — Int/Div — Buy

Ashmore Emerg Mkt Total Return (EMKIX) — Sold

Brown Advisory Sm Cap Val (BIAUX) — Int/Div — Buy

Brown Advisory Sm Cap Val (BIAUX) — Buy (add'l)

Cambiar Intl Equity Instl (CAMYX) — Int/Div — Buy

Cambiar Intl Equity Instl (CAMYX) — Buy (add'l)

Causeway Emerg Mkts (CEMIX) — Int/Div — Buy

Causeway Emerg Mkts (CEMIX) — Buy (add'l)

Columbia Disciplined Value (CVQZX) — Int/Div — Buy

Columbia Disciplined Value (CVQZX) — Buy (add'l)

Cullen Emerg Mkt High Div Cl 1 (CEMFX) — None — Sold — 126

Cullen Intl High Div Fund (CIHDX) — None — Sold — 127

Etracs Alerian MLP Index ETN (AMUB) — Int/Div — Sold — 142

Federated Ultra Short Bond Fund (FULIX) — Int/Div — Sold — 129

Guggenheim Macro Opportunities (GIOIX) — Int/Div — Sold — 130

Harding Loevner Intl Equity (HLMIX) — Int/Div — Buy

Harding Loevner Intl Equity (HLMIX) — Buy (add'l)

Hartford Midcap Fund (HFMIX) — Int/Div — Buy

Hartford Midcap Fund (HFMIX) — Buy (add'l)

shares Core MSC EAFE (IEFA) — Int/Div — Buy

shares Core MSC EAFE (IEFA) — Buy (add'l)

Ishares Currency Hedged MSCI Eurozone (HEZU) — Int/Div — Sold — 131

shares US Credit Bond ETF (CRED) — Int/Div — Buy

shares US Credit Bond ETF (CRED) — Sold

Ishares US Treasury Bond ETF (GOVT) — Int/Div — Buy

Ishares US Treasury Bond ETF (GOVT) — Sold (part)

JOHCM Intl Fund C1 Sel 1 JOHIX) — None — Sold — 133

JP Morgan Large Cap Growth C1 1 (SEEGX) — Int/Div — Buy

JP Morgan Large Cap Growth C1 1 (SEEGX) — Buy (add'l)

Manor Growth Fund NL (MNRGX) — None — Sold — 135

Metropolitan West Tot Ret Bond (MWTIX) — Int/Div — Sold — 137

Pimco Invest Grade Corp Bond (PBDAX) — Int/Div — Buy

Principal Investors High Yield (PHYTX) — Int/Div — Sold — 139

SPDR Bloomberg Barclays High Yield (INK) — Int/Div — Buy

SPDR Bloomberg Barclays High Yield (INK) — Sold

SPDR Bloomberg Barclays Intl Treas (BWX) — None — Buy

SPDR Bloomberg Barclays Intl Treas (BWX) — Sold

SPDR Bloomberg Barclays 1-3 Mo T-Bill (BIL) — Int/Div — Buy

SPDR S&P S00 ETF (SPY) — Int/Div — 109

T Rowe Price Global Tech Fund (PRGTX) — Int/Div — 130

Transamerica Conc Growth Fund (TOREX) — Int/Div — Buy

Transamerica Conc Growth Fund (TOREX) — Buy (add'l)

Transamerica Emerg Mkts Debt (EMTIX) — None — Sold — 131

Transamerica Midcap Value Opps Fd IMVTIX) — Int/Div — Buy

Transamerica Midcap Value Opps Fd IMVTIX) — Buy (add'l)

Touchstone Large Cap C1 Y (TLCYX) — Int/Div — Buy

Touchstone Large Cap C1 Y (TLCYX) — Buy (add'l)

Vanguard FTSE Developed Mkt ETF (VEA) — None — Sold — 143

Wisdomtree Japan Hedged Eq ETF (DXJ) — None — Sold — 144

401K #1 (H)

Dodge & Cox Stock Fund (DODGX) — Int/Div

Janus Enterprise N (JDMNX) — Int/Div

T Rowe Price QM US Small Cap Gr (PRDSX)(X) — Int/Div

Lazard Emerging Markets Equity Fund (LZEMX) — Int/Div

Virtus Real Estate Sec. R6 Fund (VRREX) — Int/Div

401K £2 (H)

Invesco Premeir US Govt Money (X) — Interest

JP Morgan Value Advantage Fund (UIVAAX) — Int/Div

Prudential Jennison Fund (PJFAX) — Int/Div

Baron Sm. Cap Fund (BSCFX) — Int/Div

MFS International Value RS Fund (MINJX) — Int/Div

Vanguard Inst. Index Fund (VINIX) — Int/Div

Vanguard Sm. Cap Index Signal Fund (VSISX) — Int/Div

College Savings Plan (H)

AllianceBernstein CBF-Age-Based Agg Grth 1999.2001 — None

DC College Savings Plan — Calvert Equity Portfolio — None

DC College Savings Plan - Calvert Balanced Portfolio — None

DC College Savings Plan - State Street Equity 500 Index — None

Misc Holdings (H)

Christian Benevolent Funeral Home stock — None

Christian Benevolent Funeral Home -- note receivable — None

1208 Broad Street LLC (LLC terest) — Distribution

Career Core, Inc. (Y)

TriPomt Capital Partners (partnership interest) (Y)

Partner, 1208 Broad Street LLC

Director, Christian Benevolent Funeral Home, Inc

Trustee, St. Albans School

Director, Federal Judges Association

Liability — Private School #1 (Washington DC) — Bl tuition

Liability — Private School #2 (Washington, DC) — Pg tuition

Spouse's income — 2017 — Self-employed (attomey)

Part VII is now listed by account. As a result, multiple lines in the 2017 report correspond with single line items m the 2016 report. Additionally, some

assets underwent name changes or were transferred between accounts, Where needed for clarity, corresponding line numbers of the 2016 report have been

included in Column DX(5),

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particulur holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but mstead are credited only in unit value, per

page 42 of the filing instructions.