Barbara Milano Keenan

Bank of America-Bank Accounts — Interest

BB&T -Bank Accounts — Interest

Rental Property #1: Jefferson County, WV — Rent

Rental Property #2: Jefferson County, WV — Reat

Trust Account £1 (H)

Wells Fargo Sweep Account {cash account) — Interest — Buy

BB&T Bank Corp. common stock — Int/Div — Sold

Cisco Systems-common stock — Int/Div

Coca Cola Corp.-common stock — Int/Div

Freeport McMoran-common stock — None

Glaxo SmithK line-common stock — Int/Div

Merk & Co.<common stock — Int/Div

Phizer Ine. <common stock — Int/Div

Time Warmer Cable-common stock — Int/Div — Sold

Time Wamer Inc.-common stock — Int/Div

Wells Fargo & Co.-common stock — Int/Div — Sold

Express Seripts Hidg. Co — None

Dommmon Resources - common stock — Int/Div

AOL - common stock (Y)

Bank of America Tax-Exempt Reserves CL — Interest — Sold

Time Inc — Int/Div

Charter Commumications Inc A — None — Buy

Amer Balanced FD CL A — Int/Div — Buy

Amer Balanced FD CL A — Buy (add'l)

Capital Income BLDR Cl A — Int/Div — Buy

Capital World Bond FD CL A — Int/Div — Buy

Capital World Growth & Income FD Inc Class A — Int/Div — Buy

Income Fund Amer Inc Class A — Int/Div — Buy

Short Term Bond Fd Amer Inc Shares Class A — Int/Div — Buy

Short Term Bond Fd Amer Inc Shares Class A — Sold (part)

Brokerage Account #1 (H)

Wells Fargo Sweep Account (cash account) — Interest — Open

MainStay Marketfield Fund (Y)

SPDR S&P SOO ETF Trust — Int/Div

SSGA Active Multi Asset Fund — Int/Div

Financial Invs TR Listed Private Equity — Int/Div

Vanguard INTL EQTY ET Index FDS FTSE ALL WORLD — Int/Div

Vanguard Total Bond Market Per Advisor — Int/Div

FIA Card SVS NA Rasp MM Fund — Interest — Sold

Amer Balanced FD CL A — Int/Div — Buy

Capital Income BLDR Cl A — Int/Div — Buy

Trust for Professional Managers Marketfield Fund Class 1(X) — None

Brokerage Account #2 (H)

Wells Fargo Sweep Account {cash account) — Interest — Buy

Coca Cola Co.-common stock — Int/Div

General Electric<common stock — Int/Div

Intel Corp.-common stock — Int/Div

IBM-common stock — Int/Div

Phizer Inc.-<common stock — Int/Div

Bank of America Muni Reserves Money Market — Interest — Sold

Dominion Resources - common stock — Int/Div

MainStay Market Field Fund (Y)

SPDR S&P ETF Trust — Int/Div

SSGA Active Multi Asset — Int/Div

Vanguard Total Bond Market — Int/Div

Vanguard INTL EQTY EETF Index FDS FTSE ALL WORLD — Int/Div

Financial INVS TR Listed Private Equity ED — Int/Div

Memill Lynch Bank Deposit Program — Interest — Sold

American Funds Inflation Linked Bond Fun Cla — Int/Div — Buy

Amencan FDS Global Balanced FD CL A — Int/Div — Buy

Amer Mutual FD Inc A — Int/Div — Buy

Fundamental INVS Inc Class A — Int/Div — Buy

Trust for Professional Managers Marketfield Fund Class 1(X) — None

Trust Account £2 (H)

Wells Fargo Sweep (cash account) (X) — Interest

Altra Group « common stock — Int/Div

Boeing Co. - common stock — Int/Div

Cisco Systems Inc. - common stock — Int/Div

Express Scripts Holding Co. - common stock (Y)

Freeport « McMoran Copper and Gold me common stock — None

General Electric Co. « common stock — Int/Div

Hewlett-Packard Co. - common stock — Int/Div

IBM « common stock — Int/Div

Kraft Food Group - common stock — Int/Div

Mamott Int] - common stock — Int/Div

Marriott Vacations Worldwide Corp. common stock — Int/Div

Merck & Co. - common stock — Int/Div

Mondelez Int'l Inc. - common stock — Int/Div

Mylan Inc. - common stock — None

Phizer - common stock — Int/Div

Philip Morris International « common stock — Int/Div

Reynolds American Inc. - common stock — Int/Div

Time Warmer Cable - common stock — Int/Div — Sold

Time Wamer Inc. - common stock — Int/Div

IM Co. - common stock — Int/Div

MFS Municipal - Open End Mutual Fund — Int/Div

Sentinel Short Maturity Govt Fund - Open End Mutual Fund — Int/Div

Eaton Vance Semor -Floating Rate Fund Closed End Mut, — Int/Div

Federal Premier Municipal Income Fund — Int/Div

Time Inc. (Y)

Amer Balanced FD CL A — Int/Div — Buy

Capital World Bond FD — Int/Div — Buy

Capital World Growth & Income Fd Inc — Int/Div — Buy

Brokerage Account #3 (H)

Mamnstay Marketfield Fund (Y)

SPDR S&P S00 ETF Trust — Int/Div

SSGA Active Multi Asset Real Return — Int/Div

Vanguard INTL EQTY EETF Index FDS FTSE ALL WORLD — Int/Div

Vanguard Total Bond Mkt Per Advisor — Int/Div

Financial INVS TR Listed Private Equity ED — Int/Div

Bank of America RASP — Interest — Sold

Capital World Growth & Income Fd Inc — Int/Div — Buy

Trust for Professional Managers Marketfield Fund Class 1(X) — None

VIRGINIA CASH MATCH PLAN 401(A) #41 (HY

VRS Stable Value Fund (Y)

VRS Stock Fund — Int/Div

COMMONWEALTH OF VA 457 DEFERRED COMP PLAN #1 (H)

VRS Inflation-Protected Bond Fund — None — Buy

VRS High-Yield Bond Fund — Int/Div — Sold

VRS Stock Fund — Int/Div

VRS Small/Mid-Cap Stock Fund — Int/Div

VRS Intemational Stock Fund — None

VIRGINIA CASH MATCH PLAN 401(A) #2 (H)

VRS Stable Value Fund (Y)

VRS Stock Fund — Int/Div

COMMONWEALTH OF VA 457 DEFERRED COMP PLAN #2 (H)

VRS Inflation-Protected Bond Fund — None — Buy

VRS High-Yield Bond Fund — Int/Div — Sold

VRS Stock Fund — Int/Div

VRS Small/Mid-Cap Stock Fund — Int/Div

VRS Intemational Stock Fund — None

Trust Account £3: (H)

BB&T Corp. (various accounts) — Interest

Brokerage Account #4 (H)

Bank of America NA RASP — Interest — Closed

American FDS Portfolio Growth & Income Fund Class A — Int/Div — Buy

Agreement — 2010 — Commonwealth of Virginia Defined Benefit Retirement Plan

Income — 2016 — Retirement Income - Commonwealth of Virginia — $151,363.00

Spouse's income — 2016 — Virginia Retirement System - Monthly Payment

Part VII, lines 3: Appraisal 2009; ownership interest is 25%.

Part VII, lines 4: Appraisul 2009; ownership interest is 33.3%,

Part VII, line 36: Name change; see 2018, line 25.

Part VII, line 37: Name change; see 2015, line 26,

Brokerage accounts #2, 3, and 4 of the 2015 report were combined into & single account identified in this report us Brokerage Account #1.

Part VII, line 56: Name change: see 2015, line 42.

Part VII, line 57: Name change; see 2015, line 43.

Part VII, line 98: Name change; see 20185, line 76,

Part VII, line 100: Name change; see 2015, line 78,

Part VIL, lines 80-86 of the 2015 report have been split into separate 401{A) and self-directed deferred compensation accounts; holdings have been renamed, per

the Virginia plan:

Part VIL line 105 equates to 2015, line 81

Part VII, line 106 equates to 2015, line 86.

Part VII, line 109 equates to 2015, line 83

Part VIL, line 110 equates to 2015, line 82

Part VIL, line 111 equates to 2015, line 85

Part VIL line 112 equates to 2015, line 84

Part VII, lines 87-93 of the 2015 report have been split into separate 401(A) and self-directed deferred compensation accounts; holdings have been renamed, per

the Virginia plan:

Part VII, line 114 equates to 2015, line 88.

Part VII, line 115 equates to 2015, line 93

Part VIL line 118 equates to 2015, line 90.

Part VII, line 119 equates to 2015, line 89.

Part VII, line 120 equates to 2015, line 92

Part VIL, line 121 equates to 2015, line 91