Barbara Milano Keenan
2020
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What was filed
480
investments
10
positions
0
gifts
5
agreements
0
debts
0
reimbursements
5
income
5
spouse income
Named parties
- Trust #1 (reportable assets are listed in Part VII)
- Trust #2 (reportable assets are listed in Part VII)
- Retirement Income - Commonwealth of Virginia
- Virginia Retirement System - Monthly Payment
As filed
Individual Assets (H)
Bank of America (cash) — Interest
BB&T (cash) — Interest
Rental Property Jefferson County, WV — Rent
Account #1 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Account #2 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Capital World Growth & Income Fd Inc (CWGIX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — Dividend
Account #3 (H)
American FDS Portfolio Growth & Income Fund Class A (GAIOX) — Dividend
Account #4 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #5 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #6 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #7 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #8 (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
Viatris Inc Com (VTRS) — None — Spinoff (from line 43)
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
Account #9 (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
Hewlett Packard Enterprise Co (HPE) (X) (Y)
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 — Merged (with line 66)
Pfizer - common stock (PFE) — Dividend
Philip Morris International - common stock (PM) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 66)
3 M Co. - common stock (MMM) — Dividend
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
Account #10 (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 Equity ETF Index Fds FTSE All World (VEU) — Dividend
Vanguard Total Bond Market (BND) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 83)
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
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Fundamental INVS Inc Class A (ANCFX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Glaxo SmithKline-common stock (GSK) — Dividend
Merk & Co.-common stock (MRK) — Dividend
Individual Assets (H)
Bank of America (cash) — Interest
BB&T (cash) — Interest
Rental Property Jefferson County, WV — Rent
Account #1 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Account #2 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Capital World Growth & Income Fd Inc (CWGIX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — Dividend
Account #3 (H)
American FDS Portfolio Growth & Income Fund Class A (GAIOX) — Dividend
Account #4 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #5 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #6 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #7 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #8 (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
Pfizer Inc.-common stock (PFE) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 43)
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
Account #9 (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
Hewlett Packard Enterprise Co (HPE) (X) (Y)
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 — Merged (with line 66)
Pfizer - common stock (PFE) — Dividend
Philip Morris International - common stock (PM) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 66)
3 M Co. - common stock (MMM) — Dividend
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
Account #10 (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 Equity ETF Index Fds FTSE All World (VEU) — Dividend
Vanguard Total Bond Market (BND) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 83)
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
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Fundamental INVS Inc Class A (ANCFX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Individual Assets (H)
Bank of America (cash) — Interest
BB&T (cash) — Interest
Rental Property Jefferson County, WV — Rent
Account #1 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Account #2 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Capital World Growth & Income Fd Inc (CWGIX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — Dividend
Account #3 (H)
American FDS Portfolio Growth & Income Fund Class A (GAIOX) — Dividend
Account #4 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #5 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #6 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #7 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #8 (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
Viatris Inc Com (VTRS) — None — Spinoff (from line 43)
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
Account #9 (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
Hewlett Packard Enterprise Co (HPE) (X) (Y)
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 — Merged (with line 66)
Pfizer - common stock (PFE) — Dividend
Philip Morris International - common stock (PM) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 66)
3 M Co. - common stock (MMM) — Dividend
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
Account #10 (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 Equity ETF Index Fds FTSE All World (VEU) — Dividend
Vanguard Total Bond Market (BND) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 83)
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
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Fundamental INVS Inc Class A (ANCFX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Individual Assets (H)
Bank of America (cash) — Interest
BB&T (cash) — Interest
Rental Property Jefferson County, WV — Rent
Account #1 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Account #2 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Capital World Growth & Income Fd Inc (CWGIX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — Dividend
Account #3 (H)
American FDS Portfolio Growth & Income Fund Class A (GAIOX) — Dividend
Account #4 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #5 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #6 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #7 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #8 (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
Viatris Inc Com (VTRS) — None — Spinoff (from line 43)
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
Account #9 (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
Hewlett Packard Enterprise Co (HPE) (X) (Y)
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 — Merged (with line 66)
Pfizer - common stock (PFE) — Dividend
Philip Morris International - common stock (PM) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 66)
3 M Co. - common stock (MMM) — Dividend
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
Account #10 (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 Equity ETF Index Fds FTSE All World (VEU) — Dividend
Vanguard Total Bond Market (BND) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 83)
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
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Fundamental INVS Inc Class A (ANCFX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Individual Assets (H)
Bank of America (cash) — Interest
BB&T (cash) — Interest
Rental Property Jefferson County, WV — Rent
Account #1 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Account #2 (H)
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
Capital Income BLDR Cl A (CAIBX) — Dividend
Capital World Growth & Income Fd Inc (CWGIX) — Dividend
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — Dividend
Account #3 (H)
American FDS Portfolio Growth & Income Fund Class A (GAIOX) — Dividend
Account #4 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #5 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #6 (H)
Virginia Cash Match Plan, Target Date 2030 Portfolio — None
Account #7 (H)
Commonwealth of VA Def. Comp, Target Date 2030 Portfolio — None
Account #8 (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
Viatris Inc Com (VTRS) — None — Spinoff (from line 43)
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
Account #9 (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
Hewlett Packard Enterprise Co (HPE) (X) (Y)
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 — Merged (with line 66)
Pfizer - common stock (PFE) — Dividend
Philip Morris International - common stock (PM) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 66)
3 M Co. - common stock (MMM) — Dividend
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
Account #10 (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 Equity ETF Index Fds FTSE All World (VEU) — Dividend
Vanguard Total Bond Market (BND) — Dividend
Viatris Inc Com (VTRS) — None — Spinoff (from line 83)
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
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) — Dividend
Fundamental INVS Inc Class A (ANCFX) — Dividend
Trust for Professional Managers Marketfield Fund Class I (MFLDX) — None
Trustee, Trust #1 (reportable assets are listed in Part VII)
Trustee, Trust #2 (reportable assets are listed in Part VII)
Trustee, Trust #1 (reportable assets are listed in Part VII)
Trustee, Trust #2 (reportable assets are listed in Part VII)
Trustee, Trust #1 (reportable assets are listed in Part VII)
Trustee, Trust #2 (reportable assets are listed in Part VII)
Trustee, Trust #1 (reportable assets are listed in Part VII)
Trustee, Trust #2 (reportable assets are listed in Part VII)
Trustee, Trust #1 (reportable assets are listed in Part VII)
Trustee, Trust #2 (reportable assets are listed in Part VII)
Agreement — 2010 — Commonwealth of Virginia Defined Benefit Retirement Plan
Agreement — 2010 — Commonwealth of Virginia Defined Benefit Retirement Plan
Agreement — 2010 — Commonwealth of Virginia Defined Benefit Retirement Plan
Agreement — 2010 — Commonwealth of Virginia Defined Benefit Retirement Plan
Agreement — 2010 — Commonwealth of Virginia Defined Benefit Retirement Plan
Income — 2020 — Retirement Income - Commonwealth of Virginia — $161,677.00
Income — 2020 — Retirement Income - Commonwealth of Virginia — $161,677.00
Income — 2020 — Retirement Income - Commonwealth of Virginia — $161,677.00
Income — 2020 — Retirement Income - Commonwealth of Virginia — $161,677.00
Income — 2020 — Retirement Income - Commonwealth of Virginia — $161,677.00
Spouse's income — 2020 — Virginia Retirement System - Monthly Payment
Spouse's income — 2020 — Virginia Retirement System - Monthly Payment
Spouse's income — 2020 — Virginia Retirement System - Monthly Payment
Spouse's income — 2020 — Virginia Retirement System - Monthly Payment
Spouse's income — 2020 — Virginia Retirement System - Monthly Payment
Alps/Red Rocks Global Opportunity Fund Class I (LPEIX) was Financial INVS TR Listed Private Equity ED (LPEIX).
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.
This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.