Robert N. Armen

Dominion Energy stock — Dividend

AT&T stock — Dividend

Marathon Oil Corporation stock — Dividend

Marathon Petroleum Corporation stock — Dividend

Glaxo-Smith-Klein stock — Dividend — Sold

Prudential Financial Inc. stock — Dividend

American Electric Power stock — Dividend

Walt Disney Company stock — Dividend

Chevron Corporation stock — Dividend

NRG Energy Inc. stock — Dividend

Frontier Communication Inc. stock — Dividend

PPG Industries Inc. stock — Dividend

PPL Corporation stock — Dividend

Merck & Company stock — Dividend

U.S. Steel Corporation stock — Dividend

CenterPoint Energy Inc. stock — Dividend

Verizon Communications Inc. stock — Dividend

Comcast Corporation stock — Dividend

Exxon-Mobil Corporation stock — Dividend

Royal Dutch Shell PLC stock — Dividend — Sold

Apple Inc. stock — Dividend

Dreyfus Municipal Bond Fund — Dividend

Dreyfus Disciplined Stock Fund — Dividend

Dreyfus Opportunistic Mid-Cap Value Fund — Dividend

T. Rowe Price International Stock Fund — Dividend

T. Rowe Price Capital Appreciation Fund — Dividend

T. Rowe Price VA Tax-Free Bond Fund — Dividend

Vanguard Federal Money Mkt Fund — Dividend

Vanguard Long-Term Municipal Bond Fund — Dividend — Buy (add'l)

Vanguard Long-Term Municipal Bond Fund — Buy (add'l)

Vanguard International Growth Fund — Dividend

Vanguard Index Fund - Small Cap Portfolio Fund — Dividend

Mairs & Power Growth Fund — Dividend

Columbia-Threadneedle Contrarian Core Fund — Dividend

Columbia-Threadneedle Tax-Exempt Fund — Dividend

DWS Municipal Bond Fund — Dividend

Delaware Health Care Fund — Dividend

Fidelity Over-the-Counter Fund — Dividend

Capital One Bank — Interest

Senate Federal Credit Union — Interest — Closed

Bank of Scotland/ Halifax PLC — Interest

U.S. Government obligations — Interest

Virginia Commonwealth Bank — Interest

PNC Bank — Interest

Vanguard Real Estate Index Fund — Dividend

Vanguard Dividend Growth Fund — Dividend

Vanguard Equity Income Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Index Trust - European Stock Portfolio Fund — Dividend

Vanguard Growth & Income Fund — Dividend

Vanguard Balanced Index Fund — Dividend

Vanguard GNMA Fund — Dividend

Vanguard Long-Term Corporate Bond Fund — Dividend

Vanguard Health Care Fund — Dividend — Sold (part)

Vanguard Energy Fund — Dividend

Vanguard Diversified Equity Fund — Dividend — Sold (part)

Vanguard Balanced Index Fund — Dividend

Vanguard High Dividend Yield Index Fund — Dividend

Vanguard Mid-Cap Index Fund — Dividend

BCE Inc Escrow Convertible notes — Interest — Redeemed

T. Rowe Price Cash Reserves Fund — Dividend

T. Rowe Price Government Money Fund — Dividend — Buy

Vanguard Health Care Fund (see Part VIII) — Dividend — Sold (part)

Vanguard Long-Term Bond Index Fund (see Part VIII) — Dividend

Vanguard Long-Term Tax-Exempt Fund (see Part VIII) — Dividend

Vanguard Federal M/M Fund (see Part VIII) — Dividend

AT&T stock (see Part VIII) — Dividend

Chevron Corporation. stock (see Part VIII) — Dividend

Dominion Energy stock (see Part VIII) — Dividend

PPL Corporation stock (see Part VIII) — Dividend

Royal Dutch Shell PLC stock (see Part VIII) — Dividend — Sold (part)

Verizon Communications Inc. stock (see Part VIII) — Dividend

Co-trustee (testamentary trust of family member (see Parts VII & VIII)), testamentary trust created by a deceased family member See Parts VII (lines 63-72) and VIII

Part I. "Positions":

Filer is co-trustee of a testamentary trust created by filer's deceased - for the principal benefit of - surviving Other co-trusee

is filer's Neither co-trustee is compensated, and neither trustee has any equitable interest whatsoever (whether remote, contingent, reversionary, or

otherwise) in either the trust corpus or the trust income. Trust assets are all either shares in mutual funds or stock in Fortune 500 companies, as per lines 63-72 of

Part VII of this Report and as noted below.

Part VII. "Investments and Trusts":

Savings accounts and some investments automatically reinvest earnings, adding same to principal. Some brokerage-relataed income is retained and reinvested.

Certain assets in IRAs may be sold in part to generate the required minimum distribution as required by IRS rules and regulations because of the filer's age.

Government savings bonds (e.g., EE bonds) are redeemed upon maturity.

Line 40: All accounts with credit union closed. Only income received during the filing period from these accounts was interest that was earned prior to closing of

the accounts. No gain or loss realized on closing of the accounts, which were interest-bearing only and did not appreciate or depreciate in value as they were all

fixed-income/time-deposit in nature.

Lines 63-72: Assets held by the trust that is referenced above and in Part I of this report.