John Paul Wiese

Vanguard Funds

BANK ACCOUNTS:

Wells Fargo Bank, Portland, OR

Money Market Accounts — Interest

United Bank, Arlington, VA (formerly Cardinal Bank)

Lertificate of Deposit — Interest

UNITED STATES TREASURY

Senes Bonds — Interest

COMMON STOCK

WGL Holdings, Inc — Int/Div

NiSource, Inc. Holding Co — Int/Div

Duke Realty Corp — Int/Div

Gladstone Commercial Corp. — Int/Div

Pfizer Inc — Int/Div

RLI Corp. — Int/Div

Canadian National Ry Co — Int/Div

Citigroup Inc — Int/Div

Norfolk Southern Corp — Int/Div

Gladstone Investment Corp. — Int/Div

Berkshire Hathaway Holdings — None

Johnson & Johnson — Int/Div

Baker Hughes, Inc — Int/Div

Blackrock Enhanced Equity — Int/Div

Hospitality Properties Trust — Int/Div

Dominion Resources. Inc — Int/Div

Bank of America — Int/Div

Abbott Laboratories — Int/Div

SX Corporation — Int/Div

General Electric Co — Int/Div

Baxter International, Inc — Int/Div

AbbVielnc — Int/Div

Shire PLC Spon ADR — Int/Div

DowDupont Inc. (Formerly Dow Chemical Corp.) — Int/Div

PREFERRED SHARES:

Bank of America, Pd-G — Int/Div

Aegon NV, Pld-D — Int/Div

Goldman Sachs, Pfd-Series A — Int/Div

Bank of America Pfd-L — Int/Div

Washington Gas Light, 4.25 Senes — Int/Div

Wells Fargo & Co, Series N — Int/Div

Capital One Financial C Series Pfd — Int/Div

MUTUAL FUNDS:

Vanguard Funds

Money Market Funds { Prime) — Int/Div

Wellington Fund — Int/Div

Index Fund - FTSE All-World ex US — Int/Div

Global Equity Fund — Int/Div

Inflation - Protected Securities Fund — Int/Div

GNMA Fund — Int/Div

Short-Term Investment-Grade — Int/Div

Columbia Acorn Fund Institutional Class — Int/Div — note mn Part VII

Columbia Acorn USA Fund Institutional Class — Int/Div — note m Pare VII

Columbia Acorn Int'l Fund Institutional Class — Int/Div — note mn Part VII

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor Int'l Fund — Int/Div

Vanguard - Small Cap Index — Int/Div

Vanguard Emerging Markets Stock Index x — Int/Div

Vanguard Extended Market Index (x) — Int/Div

Vanguard Intermediate-term Investment Grade (x) — Int/Div

IRA No.1

Capital Opportunity Fund — Int/Div

Windsor Il Fund — Distribution — Sold (part) — note mn Pare VII

Extended Market Index — Int/Div

lntermediate-Term Investment-Grade — Int/Div

Total Bond Market Index — Int/Div

Vanguard Brokerage

Common Stock:

Lompass Diversified Holdings — Int/Div

Cedar Realty Trust — Int/Div

Mutual Funds:

Vanguard Federal Money Market Fund — Int/Div

COLLEGE SAVINGS PLANS

Virginia 529 Plan - Rappahannock — Int/Div — Buy

Virginia 529 Plan - Alleghany — Int/Div

Part VIII - Investments and Trusts: Line 54- Columbia Acom Fund Institutional Class was formerly known as Columbia Acom Fund Z.

Line 55 - Columbia Acom USA Fund Institutional Class was formerly known

s Columbia Acom USA Fund Z.

Line 56 - Columbia Acorn International Fund Institutional Class was formerly known as Columbia Acom Intemational Fund Z

Part VIII - Investments and Trusts: Line 68 - The "Distribution” and "Sold (part)" entries shown on Line 68 for the Windsor 11 Fund reflect the IRA owner's

Required Minimum Distribution for the tax year 2017.