Barbara Milano Keenan

Individual Assets (H)

Bank of America (cash) — Interest

BB&T (cash) — Interest

Rental Property: Jefferson County, WV — Rent

Trust Account #1 (H)

Wells Fargo Sweep Account (cash) — Interest

AT & T (T) — Dividend

Charter Communications Inc A (CHTR) — None

Cigna Corp (CI) — Dividend

Cisco Systems-common stock (CSCO) — Dividend

Coca Cola Corp.-common stock (KO) — Dividend

Dominion Resources - common stock (D) — Dividend

Freeport McMoran-common stock (FCX) — Dividend

Glaxo SmithKline-common stock (GSK) — Dividend

Merk & Co.-common stock (MRK) — Dividend

Pfizer Inc.-common stock (PFE) — Dividend

Amer Balanced FD CL A (ABALX) — Dividend

Capital Income BLDR Cl A (CAIBX) — Dividend

Capital World Bond FD CL A (CWBFX) — Dividend

Capital World Growth & Income FD Inc Class A (CWGIX) — Dividend

Income Fund Amer Inc Class A (AMECX) — Dividend

Short Term Bond Fd Amer Inc Shares Class A (ASBAX) — Dividend

Brokerage Account #1 (H)

Wells Fargo Sweep Account (cash) (Y)

SPDR S&P 500 ETF Trust (SPY) — Dividend — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Sold

SSGA Active Multi Asset Fund (RLY) — Dividend

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

Vanguard Total Bond Market Per Advisor (BND) — Dividend

Amer Balanced FD CL A (ABALX) — Dividend — Buy (add'l)

Capital Income BLDR Cl A (CAIBX) — Dividend — Buy (add'l)

Financial Invs TR Listed Private Equity (LPEIX) — Dividend

Trust for Professional Managers Marketfield Fund Class I (MFLDX) — Dividend

Brokerage Account #2 (H)

Wells Fargo Sweep Account (cash) — Interest

Coca Cola Co.-common stock (KO) — Dividend

Dominion Resources - common stock (D) — Dividend

Intel Corp.-common stock (INTC) — Dividend

IBM-common stock (IBM) — Dividend

Pfizer Inc.-common stock (PFE) — Dividend

SPDR S&P ETF Trust (SPY) — Dividend

SSGA Active Multi Asset (RLY) — Dividend

Vanguard INTL EQTY EETF Index FDS FTSE ALL WORLD (VEU) — Dividend

Vanguard Total Bond Market (BND) — Dividend

US Treasury Bill (912796RF8) — None — Buy

US Treasury Bill (912796RF8) — Redeemed

US Treasury Bill (912796QM4) — None — Buy

US Treasury Bill (912796QM4) — Redeemed

Amer Balanced FD CL A (ABALX) — Dividend

American Funds Inflation Linked Bond Fun Cl A (BFIAX) — Dividend

American FDS Global Balanced FD CL A (GBLAX) — Dividend

Amer Mutual FD Inc A (AMRMX) — Dividend

American Fds Short Term Tax Exempt Bd A (ASTEX) — Dividend

Financial INVS TR Listed Private Equity ED (LPEIX) — Dividend

Fundamental INVS Inc Class A (ANCFX) — Dividend

Trust for Professional Managers Marketfield Fund Class I (MFLDX) — Dividend

Trust Account #2 (H)

Wells Fargo Sweep (cash) — Interest

Altria Group - common stock (MO) — Dividend

Boeing Co. - common stock (BA) — Dividend

Cisco Systems Inc. - common stock (CSCO) — Dividend

Freeport - McMoran Copper and Gold inc. - common stock (FCX) — Dividend

HP Inc (HPQ) — Dividend

IBM - common stock (IBM) — Dividend

Kraft Food Group - common stock (KHC) — Dividend

Marriott Int'l - common stock (MAR) — Dividend

Marriott Vacations Worldwide Corp. - common stock (VAC) — Dividend

Merck & Co. - common stock (MRK) — Dividend

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

Mylan Inc. - common stock (MYL) — None

Pfizer - common stock (PFE) — Dividend

Philip Morris International - common stock (PM) — Dividend

3 M Co. - common stock (MMM) — Dividend

US Treasury Bill (912796QM4) — None — Buy

US Treasury Bill (912796QM4) — Redeemed

US Treasury Bill (912796SY6) — None — Buy

US Treasury Bill (912796SY6) — Redeemed

Amer Balanced FD CL A (ABALX) — Dividend

Capital World Bond FD (CWBFX) — Dividend

Capital World Growth & Income Fd Inc (CWGIX) — Dividend

MFS Municipal - Open End Mutual Fund (MMIDX) — Dividend

Touchtone FDS Group TR Ultra Short Duration (SSSGX) — Dividend

Eaton Vance Senior -Floating Rate Fund - Closed End Mut. (EFR) — Dividend

Federal Premier Municipal Income Fund (FMN) — Dividend

Brokerage Account #3 (H)

Wells Fargo Sweep Acct (cash) (Y)

SPDR S&P 500 ETF Trust (SPY) — Dividend — Sold (part)

SPDR S&P 500 ETF Trust (SPY) — Sold

SSGA Active Multi Asset Real Return (RLY) — Dividend

Vanguard INTL EQTY EETF Index FDS FTSE ALL WORLD (VEU) — Dividend

Vanguard Total Bond Mkt Per Advisor (BND) — Dividend

Amer Balanced Fd Cl (ABALX) — Dividend — Buy

Capital Income BLDR Cl A (CAIBX) — Dividend — Buy

Capital World Growth & Income Fd Inc (CWGIX) — Dividend

Financial INVS TR Listed Private Equity ED (LPEIX) — Dividend

Trust for Professional Managers Marketfield Fund Class I (MFLDX) — Dividend

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

Target Date 2030 Portfolio — None

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

Target Date 2030 Portfolio — None

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

Target Date 2030 Portfolio — None

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

Target Date 2030 Portfolio — None

Brokerage Account #4 (H)

American FDS Portfolio Growth & Income Fund Class A (GAIOX) — Dividend — Sold (part)

Trustee, Trust #1

Trustee, Trust #2

Agreement — 2010 — Commonwealth of Virginia Defined Benefit Retirement Plan

Income — 2019 — Retirement Income - Commonwealth of Virginia — $158,237.00

Spouse's income — 2019 — 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.