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

Cisco Systems-common stock (CSCO) — Int/Div

Coca Cola Corp.-<common stock (KO) — Int/Div

Freeport McMoran-common stock (FCX) — None

Glaxo SmithK line-common stock (GSK) — Int/Div

Merk & Co.-common stock (MRK) — Int/Div

Phizer Inc.-common stock (PFE) — Int/Div

Time Wamer Inc. -common stock (TWX) — Int/Div

Express Scripts Hidg. Co. (ESRX) — None

Dominion Resources - common stock (D) — Int/Div

Time Inc. (TIME) — Int/Div

Charter Communications Inc A (CHTR) — None

Amer Balanced FD CL A (ABALX) — Int/Div

Capital Income BLDR CI A (CAIBX) — Int/Div

Capital World Bond FD CL A (CWBFX) — Int/Div

Capital World Growth & Income FD Inc Class A (CWGIX) — Int/Div

Income Fund Amer Inc Class A (AMECX) — Int/Div

Short Term Bond Fd Amer Inc Shares Class A(ASBAX) — Int/Div

Brokerage Account #1 (H)

Wells Fargo Sweep Account {cash account) — Interest

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

SSGA Active Multi Asset Fund (RLY) — Int/Div

Financial Invs TR Listed Private Equity (LPEIX) — Int/Div

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

Vanguard Total Bond Market Per Advisor (BND) — Int/Div

Amer Balanced FD CL A (ABALX) — Int/Div

Capital Income BLDR Cl A (CAIBX) — Int/Div

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

Brokerage Account #2 (H)

Wells Fargo Sweep Account {cash account) — Interest

Coca Cola Co.<common stock (KO) — Int/Div

General Electric<common stock (GE) — Int/Div

Intel Corp. -common stock (INTC) — Int/Div

IBM-common stock (IBM) — Int/Div

Phizer Inc.<common stock (PFE) — Int/Div

Domimion Resources - common stock (D) — Int/Div

SPDR S&P ETF Trust (SPY) — Int/Div

SSGA Active Multi Asset (RLY) — Int/Div

Vanguard Total Bond Market (BND) — Int/Div

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

Financial INVS TR Listed Private Equity ED(LPEIX) — Int/Div

American Funds Inflation Linked Bond Fun Cl A(BFIAX) — Int/Div

American FDS Global Balanced FD CL A (GBLAX) — Int/Div

Amer Mutual FD Inc A (AMRMX) — Int/Div

Fundamental INVS Inc Class A (ANCFX) — Int/Div

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

US Treasury Bill (912796KR9) — None — Buy

US Treasury Bill (912796KR9) — Redeemed

US Treasury Bill (912796KR9) — Buy

US Treasury Bill (912796KR9) — Redeemed

Trust Account £2 (H)

Wells Fargo Sweep (cash account) — Interest

Altria Group - common stock (MO) — Int/Div

Boeing Co. - common stock (BA) — Int/Div

British American Tob PLC ADR (BT) — Int/Div — Buy

Cisco Systems Inc. - common stock (CSCO) — Int/Div

Freeport - McMoran Copper and Gold inc common stock (FCX) — None

General Electric Co. - common stock (GE) — Int/Div

Hewlett-Packard Co. - common stock (HPE) — Int/Div

HP Inc (HPQ) (X) — Int/Div

IBM - common stock (IBM) — Int/Div

Kraft Food Group - common stock (KHC) — Int/Div

Marmot Int'l - common stock (MAR) — Int/Div

Marriott Vacations Worldwide Corp common stock (VAC) — Int/Div

Merck & Co. - common stock (MRK) — Int/Div

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

Mylan Inc. - common stock (MYL) — None

Pfizer - common stock (PFE) — Int/Div

Philip Morris International - common stock (PMY — Int/Div

Reynolds American Inc. - common stock — Int/Div — Sold

Time Wamer Inc. - common stock (Y)

AM Co. - common stock (MMM) — Int/Div

MFS Municipal - Open End Mutual Fund (MMIDX) — Int/Div

Touchtone FDS Group TR Ultra Short Duration (SSSGX) — Int/Div

Eaton Vance Senior -Floating Rate Fund Closed Fnd Mut, (EFR) — Int/Div

Federal Premier Municipal Income Fund (FMN) — Int/Div

Amer Balanced FD CL A (ABALX) — Int/Div

Capital World Bond FD (CWBFX) — Int/Div

Capital World Growth & Income Fd Inc (CWGIX) — Int/Div

Brokerage Account #3 (H)

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

SSGA Active Multi Asset Real Return (RLY) — Int/Div

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

Vanguard Total Bond Mkt Per Advisor (BND) — Int/Div

Financial INVS TR Listed Private Equity ED(LPEIX) — Int/Div

Capital World Growth & Income Fd Inc (CWGIX) — Int/Div

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

VIRGINIA CASH MATCH PLAN 401(A) #1 (H)

VRS Stock Fund — None

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

VRS Inflation-Protected Bond Fund — None

VRS Stock Fund — None

VRS Small/Mid-Cap Stock Fund — None

VRS International Stock Fund — None

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

VRS Stock Fund — None

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

VRS Inflation-Protected Bond Fund — None

VRS Stock Fund — None

VRS Small/Mid-Cap Stock Fund — None

VRS Intemational Stock Fund — None

Brokerage Account #4 (H)

American FDS Portfolio Growth & Income Fund Class A (GAIOX) — Int/Div — Sold (part)

Agreement — 2010 — Commonwealth of Virginia Defined Benefit Retirement Plan

Income — 27 — Retirement Income - Commonwealth of Virginia — $151,363.00

Spouse's income — 2017 — Virginia Retirement System - Monthly Payment

Part VII, line 2: Consolidation of Imes 2, 122, and 123 of the 2016 report.

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

Part VII, lines 4: Appraisal 2009; ownership interest is 33.

%.

Part VII, line 79: Corporate name change, corresponds with line 87 of 2016 report,

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

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

page 42 of the filing instructions.