John Paul Wiese

MUTUAL FUNDS:

Vanguard Funds

BANK ACCOUNTS:

Wells Fargo Bank, Portland, OR

Money Market Accounts — Interest

United Bank, Arlington, VA (formerly Cardinal Bank)

Lertificate of Deposit — Interest — Redeemed

Morgan Stanley Bank, UT

Lertificate of Deposit — Interest — Buy

UNITED STATES TREASURY

Series Bonds — Interest

COMMON STOCK

WGL Holdings, Inc — Int/Div — Redeemed

NiSource, Inc. Holding Co — Int/Div

Duke Realty Corp. — Int/Div

Gladstone Commercial Corp. — Int/Div

Phizer he — Int/Div

RLI Corp. — Int/Div

Canadian National Ry Co. — Int/Div

Wells Fargo & 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 Laboratones — Int/Div

CSX Corporation — Int/Div

General Electric Co — Int/Div — Sold

Baxter International. Inc — Int/Div

AbbVie, Inc — Int/Div

Shire PLC Spon ADR — Int/Div

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

PREFERRED SHARES:

Bank of America. PId-G — Int/Div

Aegon NV, Pfd-D — Int/Div

Goldman Sachs, Pfd-Series A — Int/Div

Bank of America Pfd-L — Int/Div

Washington Gas Light, 4.25 Series — Int/Div

Wells Fargo & Co., Series N — Int/Div

Capital One Financial Series pfd — Int/Div

Money Market Fund (Prime) — Int/Div

Wellington Fund — Int/Div

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

Global Equity Fund — Int/Div

uflation - Protected Securities Fund — Int/Div

GNMA Fund — Int/Div

Short-Term Investment-Grade — Int/Div

Columbia Acorn Fund Institutional Class — Int/Div — Sold

Columbia Acorn USA Fund Institutional Class — Int/Div — Sold

Columbia Acorn Intl Fund Institutional Class — Int/Div

Dodge & Cox Stock Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor Int’) Fund — Int/Div — Sold (part)

Vanguard - Small Cap Index — Int/Div

Vanguard Emerging Markets Stock Index — Int/Div

Vanguard Extended Market Index — Int/Div

Vanguard Intermediate-term Investment Grade — Int/Div

IRA No.1

Vanguard Funds

Capital Opportunity Fund — istmbution — Sold (part) — note mm Part VIII

Windsor II Fund — Distribution — Sold (part) — note m Pare VII

Extended Market Index — Int/Div

Imtermediate-Term Investment-Grade — Int/Div

Total Bond Market Index — Int/Div

Vanguard Brokerage

COMMON STOCK

LCompass Diversified Holdings — Int/Div

Cedar Realty Trust — Int/Div

MUIUAL FUNDS:

Vanguard Federal Money Market Fund — Int/Div

Vanguard Treasury Money Market Fund x) — Int/Div — note mn Part VII

Vanguard Capirtal Opportunity Fund — Int/Div — Buy

COLLEGE SAVINGS PLANS:

Virgina 529 Plan - Rappahannock — Int/Div — Buy

Virginia 529 Plan - Alleghany — Int/Div

Part VIII - Investments and Trusts:

Lines 70and 71 - The "Ditribution” and "Sold (part)” entries noted on lines 70 and 71 together report the total of the IRA owner's Required Minimum

Dirstribution for the tax year 2018

Line 81 - The hsting for "Vanguard Teasury Money Market Fund" has been added to clarify an omission from prior years’ filings. More particularly,

in prior years, all Vanguard money market fund amounts (including those assignable to the * Treasury Money Market") were collected and reproted under the

Vanguard Funds heading "Money Market Funds (Prime), T\he revised listing is

intended for clarification,