Barbara Milano Keenan

Bank of America-Bank Accounts — Interest

BB&T -Bank Accounts — Interest

Jefferson County, WV mmm farmland, 2594 interest — Rent

Jefferson County, WV. J farm + structures-25% int — Reat

MERRILL LYNCH BROKERAGE ACCT wl

BB&T Bank Corp. common stock — Int/Div

Cisco Systems-common stock — Int/Div

Coca Cola Corp.-<common stock — Int/Div

Freeport McMoran-common stock — Int/Div

Glaxo SmithK line-common stock — Int/Div

Merk & Co.-common stock — Int/Div

Pfizer Inc.-common stock — Int/Div

Time Wamer Cable-common stock — Int/Div

Time Wamer Inc common stock — Int/Div

Wells Fargo & Co.-common stock — Int/Div

Express Scripts Hidg. Co — None

Dominion Resources - common stock — Int/Div

Dominion Resources - common stock — Buy (add'l)

AOL - common stock — Int/Div

Bank of America Tax-Exempt Reserves CL — Interest

Time Inc — Int/Div — from line 14)

MERRILL LYNCH BROKERAGE ACCT #2 (IRA)

MainStay Marketfield Fund — None

Ivy Asset Strategy Fund — None — Sold

Dreyfus International Bond Fund — Int/Div — Sold

Oppenheimer Senior Floating Rate Fund — Int/Div — Sold

Oppenheimer International Growth Fund — None — Sold

Oppenheimer Developing Markets Fund — None — Sold

JP Morgan Large Cap Growth Fund — None — Sold

MFS New Discovery Fund — None — Sold

MFS Value Fund — Int/Div — Sold

MFS Equity Opportunities FD — None — Buy

MFS Equity Opportunities FD — Sold

JP Morgan Equity Income Fund — Int/Div — Sold

TCW Select Equities — Int/Div — Sold

The Oakmark International Fund — None — Sold

SPDR Gold Trust — None — Sold

SPDR S&P S00 ETF Trust — Int/Div — Buy

SSGA Active Multi Asset Fund — Int/Div — Sold

SSGA Active Multi Asset Fund — Buy

ALPS/Red Rock Listed Private Equity — Int/Div — Buy

Goldman Sachs Strategic Income FD — Int/Div — Buy

Goldman Sachs Strategic Income FD — Sold

Vanguard Mega Cap 300 — Int/Div — Sold (part)

Vanguard Mega Cap 300 — Sold

Vanguard Mega Cap Growth Fund — Int/Div — Sold (part)

Vanguard Mega Cap Growth Fund — Sold

Vanguard FTSE ALL WORLD — Int/Div — Buy

JP Morgan Strategic Income Opp Fund — Int/Div — Sold

Mamstay Unconstrained Bond Fund — Int/Div — Sold

Aberdeen Global High Income Fund — Int/Div — Sold

Blackrock Strategic Income Opportunities — Int/Div — Sold

Pioneer Multi Asset Real Return Fund — Int/Div — Sold

JP Morgan Undiscovered Mrers Behavioral Value Fund: Select — None — Sold

Lord Abbett Short Duration Income Fund — Int/Div — Sold

Vanguard Total Bond Market Per Advisor — Int/Div

FIA Card SVS NA Rasp MM Fund (X) — Interest

MERRILL LYNCH BROKERAGE ACCT 21

Coca Cola Co.<common stock — Int/Div

General Electric<common stock — Int/Div

Intel Corp. «common stock — Int/Div

IBM-common stock — Int/Div

Phizer Inc.-<common stock — Int/Div

Bank of America Muni Reserves Money Market — Interest

Dommion Resources - common stock — Int/Div

Dommion Resources - common stock — Buy (add'l)

MERRILL LYNCH BROKERAGE ACCT wd

Thomburg Intermediate Muni Fund — Int/Div — Sold

Lord Abbett Intermediate Tax Free Fund — Int/Div — Sold

MamStay Market Field Fund — None

Ivy Asset Strategy Fund — None — Sold

Dreyfus International Bond Fund — Int/Div — Sold

Oppenheimer Senior Floating Rate Fund — Int/Div — Sold

Oppenheimer International Growth Fund — None — Sold

Oppenheimer Developing Markets Fund — None — Sold

JP Morgan Large Cap Growth Fund — Int/Div — Sold

MFS New Discovery Fund — None — Sold

MFS Value Fund — Int/Div — Sold

MFS Equity Opportunities FD — None — Buy

MFS Equity Opportunities FD — Sold

JP Morgan Equity Income Fund — Int/Div — Sold

TCW Select Equities — None — Sold

OakMark Intemational Fund — None — Sold

SPDR Gold Trust — None — Sold

SPDR S&P ETF Trust — None — Buy

SPDR S&P ETF Trust — Sold (part)

SSGA Active Multi Asset — Int/Div — Sold

SSGA Active Multi Asset — Buy

Vanguard Mega Cap 300 — Int/Div — Sold

Vanguard Mega Cap 300 — Sold

Vanguard Mega Cap Growth — Int/Div — Sold (part)

Vanguard Mega Cap Growth — Sold

Vanguard Total Bond Market — Int/Div — Buy

Vanguard FTSE ALL WORLD — Int/Div — Buy

JP Morgan Strategic Income Opp Fund — Int/Div — Sold

MamStay Unconstrained Bond Fund — Int/Div — Sold

Aberdeen Global High Income Fund — Int/Div — Sold

Blackrock Strategic Income Opprints Fund — Int/Div — Sold

Pioneer Multi Asset Return Fund — Int/Div — Sold

JP Morgan Undiscovered Mgrs Behavioral Value Fund: select — None — Sold

Goldman Sachs Strategic Income FD — Int/Div — Buy

Goldman Sachs Strategic Income FD — Sold

ALPS/REd Rocks, Listed Private Equity ED — Int/Div — Buy

Merrill Lynch Bank Deposit Program — Interest

WELLS FARGO BROKERAGE ACCT

Altria Group - common stock — Int/Div

AOL. Inc. - common stock — None

Boeing Co. - common stock — Int/Div

Cisco Systems Inc. - common stock — Int/Div

Express Scripts Holding Co. - common stock — None

Freeport « McMoran Copper and Gold mc common stock — Int/Div

General Electric Co. - common stock — Int/Div

Hewlett-Packard Co. - common stock — Int/Div

IBM - common stock — Int/Div

Kraft Food Group - common stock — Int/Div

Mamwott Int'l - common stock — Int/Div

Marriott Vacations Worldwide Corp common stock — Int/Div

Merck & Co. « common stock — Int/Div

Mondelez Int'l Inc. - common stock — Int/Div

Mylan Inc. - common stock — None

Phizer - common stock — Int/Div

Philip Morris International - common stock — Int/Div

Reynolds American Inc. « common stock — Int/Div

Tine Wamer Cable - common stock — Int/Div

Time Wamer Inc. - common stock — Int/Div

3M Co. - common stock — Int/Div

MFS Municipal - Open End Mutual Fund — Interest

Sentinel Short Maturity Govt Fund - Open End Mutual Fund — Interest

Eaton Vance Senior -Floating Rate Fund Closed End Mut, — Int/Div

Federal Premier Municipal Income Fund — Int/Div

Time Inc — Int/Div — from lime 125)

MERRILL LYNCH BROKERAGE ACCT (IRA. pm

Mainstay Marketfield Fund — None

Ivy Asset Strategy Fund — None — Sold

Dreyfus International Bond Fund — Int/Div — Sold

Oppenheimer Senior Floating Rate Fund — Int/Div — Sold

Oppenhemmer International Growth Fund — None — Sold

Oppenheimer Developing Markets Fund — None — Sold

JP Morgan Large Cap Growth FD — None — Sold

MFS New Discovery FD — None — Sold

MFS Value FD — Int/Div — Sold

IP Morgan Equity Income FD — Int/Div — Sold

TCW Select Equities — None — Sold

The Oakmark International FD — None — Sold

SPDR Gold Trust — None — Sold

SPDR S&P SOO ETF Trust — Int/Div — Buy

SSGA Active Multi Asset Real Return — Int/Div — Sold

SSGA Active Multi Asset Real Return — Buy (add'l)

Vanguard Mega Cap 300 — Int/Div — Sold (part)

Vanguard Mega Cap 300 — Sold

Vanguard Mega Cap Growth — Int/Div — Sold

Vanguard FTSE ALL WORLD — Int/Div — Buy (add'l)

IP Morgan Strategic Income Opp Fund — Int/Div — Sold

Mainstay Unconstrained Bond Fund — Int/Div — Sold

Aberdeen Global High Income FD — Int/Div — Sold

Blackrock Strategic Income Opportunities — Int/Div — Sold

Pioneer Multi Asset Real Return Fund — Int/Div — Sold

JP Morgan Undisc. Mgrs Behavioral Value Fund, Select — None — Sold

Lord Abbett Short Duration Income Fund — Int/Div — Sold

Vanguard Total Bond Mkt Per Advisor — Int/Div — Buy

Vanguard Total Bond Mkt Per Advisor — Sold (part)

ALPS/Red Rocks Listed Private Equity — Int/Div — Buy

Goldman Sachs Strategic Income FD — Int/Div — Buy

Goldman Sachs Strategic Income FD — Sold

Bank of America RASP — Interest

COMMONWEALTH OF VA - DEFINED CONTRIBUTION PLAN

Treasury Bill-Money Mkt Fnd — None

S&P S00 Index — None

Active Inflation Pro Bond Fund — None

International Equity Index Fund — None

Active Global Equity Fund — None

40a) Cash Match-S&P S00 Index Fund — None

Treasury Bill Money Market Fund — None

S&P 500 Index Fund — None

Active Inflation Pro Bond Fund — None

International Equity Index Fund — None

Active Global Equity Fund — None

401(a) Cash Match S&P Index — None

TRLST #1

BB&T Corp. Accounts — Interest

Income — 2014 — Retirement Income - Commonwealth of Virginia — $147.626.00

Spouse's income — 2014 — Virginia Retirement System-Monthly Payment

The appraisal date for the assets in Part VII, page 4, Imes 3 and 4 is 2009.

In the prior report (2013), lines 155, 156, and 158 were listed in duplicate, that is why they are not listed in the current report.

In the prior report (2013), line 191 was listed as Sold in part, and it should have been listed as Sold, that is why it is not listed in the current report.