Barbara Milano Keenan

Bank of America-Bank Accounts — Interest

BB&T -Bank Accounts — Interest

Rental Property #1: Jefferson County, WV — None — Sold — Todd Hough

Rental Property #2: Jefferson County, WV — Reat

Trust Account £1 (H)

Wells Fargo Sweep Account (cash) account) — Interest

AT&T(T — Int/Div — Buy

Charter Commumcations Inc A (CHTR) — None

Cigna Corp (Cl) — None — Buy

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

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

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

Express Scripts Hidg. Co. (ESRX) — None — Sold

Freeport McMoran-common stock (FCX) — Int/Div

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

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

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

Tune Inc. (TIME) — None — Sold

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

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

Capital Income BLDR Cl 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

Vanguard INTL EQTY ET Index FDS FTSE ALL WORLD (VEL) — 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

Financial Invs TR Listed Private Equity (LPEIX) — 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

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

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

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

IBM-common stock (IBM) — Int/Div

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

SPDR S&P ETF Trust (SPY) — Int/Div

SSGA Active Multi Asset (RLY) — Int/Div

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

Vanguard Total Bond Market (BND) — Int/Div

US Treasury Bill (912796LN7) — None — Buy

US Treasury Bill (912796LN7) — Sold

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

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

American FDS Global Balanced FD CL A (GBLAX) — Int/Div — Buy (add'l)

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

American Fds Short Term Tax Exempt Bd A (ASTEX) — Int/Div — Buy

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

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

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

Trust Account £2 (H)

Wells Fargo Sweep (cash account) — Interest

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

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

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

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

Express Scripts (ESRX) (X) — None — Sold

Freeport - McMoran Copper and Gold me common stock (FCX) — Int/Div

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

Hewlett-Packard Co. - common stock (HPE) wy)

HP Inc (HPQ) — Int/Div

IBM - common stock (IBM) — Int/Div

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

Marmot Int] - 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

Plizer - common stock (PFE) — Int/Div

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

IM Co. - common stock (MMM) — 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

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

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

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

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

Brokerage Account #3 (H)

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

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 (VEL) — Int/Div

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

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

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

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

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

VRS Stock Fund — None — Sold

Target Date 2030 Portfolio — None — Buy

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

VRS Inflation-Protected Bond Fund — None — Sold

VRS Stock Fund — None — Sold

VRS Small/Mid-Cap Stock Fund — None — Sold

VRS Intemational Stock Fund — None — Sold

Target Date 2030 Portfolio — None — Buy

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

VRS Stock Fund — None — Sold

Target Date 2030 Portfolio — None — Buy

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

VRS Inflation-Protected Bond Fund — None — Sold

VRS Stock Fund — None — Sold

VRS Small/Mid-Cap Stock Fund — None — Sold

VRS Intemational Stock Fund — None — Sold

Target Date 2030 Portfolio — None — Buy

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 — 2018 — Retirement Income - Commonwealth of Virginia — $154.739.00

Spouse's income — 2018 — Virginia Retirement System - Monthly Payment

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 income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.