Anthony John Trenga

Brokerage Account #2 (IRA) (- 508)

-GOODO preferred stock — Dividend

-Amer Express 025816BB4 — Interest

-Altria Group 02209SAJ2 — Interest

-Dow Chemical (260543BX0) (Taxable Bond) — Interest

-Dow Chemical (260543BX0) (Taxable Bond) — Redeemed

-General Money Market (9989344) Deposit from a Qualified Plan — Interest

-GTE Corp (362320AT0) (Taxable Bond) — Interest

-Pepsico (PEP) — Dividend

-Pepsico (PEP) — Sold

-HSBC Taxable Bond (4042K1FE8) — Interest

-HSBC Taxable Bond (4042K1FE8) — Redeemed

-CVX — Dividend

-WFC — Dividend

-WFC — Sold

-CSCO — Dividend

-AAPL — Dividend

-WFC'J — Interest

-WFC'J — Redeemed

-Royal Bank Canada Note A UDQ7 — Interest

-Royal Bank Canada Note A UDQ7 — Redeemed

-America Towers Note AB6 — Interest

-Bed, Bath & Beyond Note AA8 — Interest

-Cardinal Health Note AT5 — Interest

-Metlife Note BF4 — Interest

-ORCL — Dividend

-ORCL — Sold

-PNC'P — Dividend

-ABBVIE, Inc. — Dividend

-ABBVIE, Inc. — Sold

-ABBVIE, Inc. — Purchased

-AFLAC, Inc. Note — Interest

-AFLAC, Inc. Note — Redeemed

-American Express Sub. Co. Note (-BK4) — Interest

-XOM — Interest

-XOM — Sold

-FDX — Interest

-FDX — Sold

-FDX — Purchased

-FEZ — Dividend

-FEZ — Sold

-Zimmer Hlogs Note (-E2) — Interest

-Macy's Retail HLDGS Note (- HO) — Interest

-Verizon Comm Note (-R4) — Interest

- Cigna Corp Note (-U2) — Interest

-BP Cap Markets Note (-Z9) — Interest

-UTX — Dividend

-UTX — Sold

-HBI — Dividend

-HBI — Sold

-HBI — Sold

-ATT Note — Interest

-Time Warner Note — Interest

-Express Scripts Holding SR. Note — Interest

-Dollar General Corp Note - AD7 — Interest

-Berkshire Hathaway Note — Interest

-J.P. Morgan Chase SR. Note — Interest

-MRK — Dividend

-Nestle SA ADR (NSRGY) — Dividend

-Nestle SA ADR (NSRGY) — Sold

-ABB — Dividend

-ABB — Sold

-Neilsen Hldgs (NLSN) — Dividend

-Neilsen Hldgs (NLSN) — Sold

-Goldman Sachs (GEM) — Dividend

-Goldman Sachs (GEM) — Sold

-Citigroup New (C) — Dividend

-Citigroup New (C) — Purchased

-Verizon (VZ) — Dividend

-Dr. Pepper Snapple (DPS) — Dividend

-Dr. Pepper Snapple (DPS) — Sold

-Sherwin Williams (SHW) — Dividend

-Sherwin Williams (SHW) — Purchased

-Dow Dupont (DWDP) — Dividend

-Orange Spons (ORAN) — Dividend

-Spirit Aerosystems (SPR) — Dividend

-Celanese Series A (CE) — Dividend

-United Health (-PCC4) — Interest

-Ross Stores (-6AA1) — Interest

Goldman Sachs Group Inc — Dividend

Goldman Sachs Group Inc — Purchased

Alphabet Inc. Cl A

Alphabet Inc. Cl A — Purchased

Danaher Corp

Danaher Corp — Purchased

Danaher Corp — Purchased

Visa Inc

Visa Inc — Purchased

Moulson Coors Brewing Co. — Dividend

Moulson Coors Brewing Co. — Sold

Moulson Coors Brewing Co. — Purchased

XEC — Dividend

XEC — Purchased

Abbot Lab note -BD1 — Interest

Abbot Lab note -BD1 — Purchased

KLA-Tencor Note -E0 — Interest

KLA-Tencor Note -E0 — Purchased

Kroger Co. Note-Z2 — Interest

Kroger Co. Note-Z2 — Purchased

Northrop Gruman Note -BQ4 — Interest

Northrop Gruman Note -BQ4 — Purchased

Northrop Gruman Note -BQ4 — Purchased

Northrop Gruman Note -BQ4 — Purchased

Northrop Gruman Note -BQ4 — Purchased

Vulcan Matls Note -AS8 — Interest

Vulcan Matls Note -AS8 — Purchased

DIS — Dividend

DIS — Purchased

NOC — Dividend

NOC — Purchased

NOC — Purchased

NOC — Purchased

NOC — Purchased

Starbucks Corporation - Common Stock — Dividend

Starbucks Corporation - Common Stock — Purchased

Visa Inc — Dividend

Visa Inc — Purchased

Visa Inc — Purchased

BKNG

BKNG — Purchased

T — Dividend

AT&T — Sold

GS'D — Interest

GS'D — Purchased

Brokerage Account #3 (IRA) (- 4017)

-Money Market (Robert W. Baird & Co.) — Interest

-VEU — Dividend

-IEFA — Dividend

-IWM — Dividend

-IWD — Dividend

-IWF — Dividend

-IWR — Dividend

-SPSB — Dividend

-BIV — Dividend

Brokerage Account #4 (-9952)

-WFC — Dividend

-WFC — Sold

-CSCO — Dividend

-AAPL — Dividend

-Money Market (Robert W. Baird & Company) — Interest

-AT&T (T) — Dividend

- NYC NY (Tax Exempt Bond) (- 4A7) — Interest

- NYC NY (Tax Exempt Bond) (- 4A7) — Redeemed

-BRK/B common stock

-JNJ common stock — Dividend

-First Eagle Global Fund Class, SGIIX — Dividend

-Fairfax, VA (Tax Exempt Bond) (WW1) — Interest

-Exxon (XOM) — Dividend

-Exxon (XOM) — Sold

-Pepsico (PEP) — Dividend

-VA. ST. CLLG (Tax Exempt) (- XB5) — Interest

-UTX — Dividend

-UTX — Sold

- New York Bond (-MPMS) — Interest

- New York Bond (-MPMS) — Redeemed

- New York Bond (-MPK9) — Interest

- New York Bond (-MPK9) — Redeemed

- VA. CLLG Bld Auth tax exempt bond(-VEH7) — Interest

- NSRGY — Dividend

- NSRGY — Sold

-ORAN — Dividend

-FEZ — Dividend

-FEZ — Sold

BKNG

BKNG — Purchased

Citigroup Inc New — Dividend

Citigroup Inc New — Sold

Hewlett Packard Enterprise Co. Sr .Note -AG4 — Interest

Hewlett Packard Enterprise Co. Sr .Note -AG4 — Purchased

Host Hotels & Resorts LP Sr. Note -AU0 — Interest

Host Hotels & Resorts LP Sr. Note -AU0 — Purchased

Brokerage Account #6

-Morgan Stanley US Gov't Sec TR B Mutual Fund (USGBX) — Dividend

Janus Henderson Research Fund JNRFX — Dividend

IBM common stock — Dividend

D — Dividend

Navy Federal Credit Union (IRA #1) (CD) — Interest

Navy Federal Credit Union (IRA #2) (CD) — Interest

Navy Federal Credit Union (IRA #3) (CD) — Interest

Navy Federal Credit Union CD — Interest

Navy Federal Credit Union Accounts — Interest

Burke and Herbert Bank Account — Interest

Northwestern Mutual Joint Complife Insurance Policy(whole life) — Dividend

USAA S&P 500 Index Fund — Dividend

Robert W. Baird & Co. checking and cash management accounts — Interest

DRYFUSS money market accounts GGM 370375206 & GMA 370375107 — Interest

Brighthouse Life Insurance Policy (Whole Life) — Interest

Agreement — 3/1998 — Miller & Chevalier, Chartered - Miller & Chevalier Retirement Plan, no control

Reimbursement — Virginia Bar Foundation — 01/05/2018 - 01/08/2018 — Charlottesville, VA — Faculty, National Trial Advocacy College — Lodging, meals and travel

Income — Miller & Chevalier Retirement Plan - Fixed Retirement / Pension Benefits — $13,488

PART VII. #1.37 This asset was previously identified in the 2017 Annual Report as Dollar Store Note. PART VII. #3.15.1 This bond has a CUSIP change to -MPK9 being being redeemed on April 2, 2018.