Barbara Milano Keenan

What was filed

469
investments
0
positions
0
gifts
0
agreements
0
debts
1
reimbursements
1
income
1
spouse income

Named parties

Retirement Income - Commonwealth of Virginia
Virginia Retirement System-Monthly Payment

As filed

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

Dell Inc. -common stock — None — Sold

Freeport McMoran-common stock — Int/Div

Glaxo SmithK line-common stock — Int/Div

Merk & Co.<common stock — Int/Div

Phizer Ine. <common stock — Int/Div

Time Warmer Cable-common stock — Int/Div

Time Wamer Inc.-common stock — Int/Div

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

Express Seripts Hidg. Co — None

Dommmon Resources - common stock (X) — Int/Div — Buy

AOL - common stock — Int/Div

Bank of America Tax-Exempt Reserves CL — Interest

MERRILL LYNCH BROKERAGE ACCT #2 (IRA)

MFS Growth Fund — Int/Div — Sold

Phizer — Int/Div — Sold

MainStay Marketfield Fund — Int/Div — Buy

MainStay Marketfield Fund — Buy (add'l)

MainStay Marketfield Fund — Sold (part)

MainStay Marketfield Fund — Buy (add'l)

Ivy Asset Strategy Fund — Int/Div — Buy

Ivy Asset Strategy Fund — Buy (add'l)

Ivy Asset Strategy Fund — Sold (part)

MFS Diversified Income Fund — Int/Div — Buy

MFS Diversified Income Fund — Buy (add'l)

MFS Diversified Income Fund — Int/Div — Sold

Loomis Sayles Strategic Inc — Int/Div — Buy

Loomis Sayles Strategic Inc — Buy (add'l)

Loomis Sayles Strategic Inc — Sold

Blackrock Global Allocations Fund — None — Buy

Blackrock Global Allocations Fund — Buy (add'l)

Blackrock Global Allocations Fund — None — Sold

Dreyfus International Bond Fund — Int/Div — Buy

Dreyfus International Bond Fund — Buy (add'l)

Dreyfus International Bond Fund — Sold (part)

Dreyfus International Bond Fund — Buy (add'l)

Oppenheimer Senior Floating Rate Fund — Int/Div — Buy

Oppenheimer Senior Floating Rate Fund — Buy (add'l)

Oppenheimer Senior Floating Rate Fund — Sold (part)

Oppenheimer Senior Floating Rate Fund — Buy (add'l)

S10. — Buy (add'l)

Oppenheimer Intemational Growth Fund — Int/Div — Buy

Oppenheimer Intemational Growth Fund — Buy (add'l)

Oppenheimer Intemational Growth Fund — Sold (part)

Oppenheimer Developing Markets Fund — Int/Div — Buy

Oppenheimer Developing Markets Fund — Buy (add'l)

Oppenheimer Developing Markets Fund — Sold (part)

JP Morgan Large Cap Growth Fund — None — Buy

JP Morgan Large Cap Growth Fund — Buy (add'l)

JP Morgan Large Cap Growth Fund — Sold (part)

Altegris Managed Futures Strategy Fund — None — Buy

Altegris Managed Futures Strategy Fund — Buy (add'l)

Altegris Managed Futures Strategy Fund — Sold (part)

Altegris Managed Futures Strategy Fund — Sold

MFS New Discovery Fund — Int/Div — Buy

MFS New Discovery Fund — Buy (add'l)

MFS New Discovery Fund — Sold (part)

MFS Value Fund — Int/Div — Buy

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

JP Morgan Equity Income Fund — Int/Div — Buy

JP Morgan Equity Income Fund — Buy (add'l)

JP Morgan Equity Income Fund — Sold (part)

TCW Select Equities — Int/Div — Buy

TCW Select Equities — Buy (add'l)

TCW Select Equities — Sold (part)

The Oakmark Intemational Fund — Int/Div — Buy

The Oakmark Intemational Fund — Buy (add'l)

The Oakmark Intemational Fund — Sold (part)

SPDR Gold Trust — None — Buy

SPDR Gold Trust — Buy (add'l)

SPDR Gold Trust — Sold (part)

SSGA Active Multi Asset Fund — Int/Div — Buy

SSGA Active Multi Asset Fund — Buy (add'l)

Vanguard Mega Cap 300 — Int/Div — Buy

Vanguard Mega Cap 300 — Buy (add'l)

Vanguard Mega Cap 300 — Sold (part)

Vanguard Mega Cap Growth Fund — Int/Div — Buy

Vanguard Mega Cap Growth Fund — Buy (add'l)

Vanguard Mega Cap Growth Fund — Sold (part)

Vanguard FTSE ALL WORLD — Int/Div — Buy

Vanguard FTSE ALL WORLD — Buy (add'l)

Vanguard FTSE ALL WORLD — Sold (part)

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

JP Morgan Strategic Income Opp Fund — Buy (add'l)

JP Morgan Strategic Income Opp Fund — Sold (part)

JP Morgan Strategic Income Opp Fund — Buy (add'l)

JP Morgan Strategic Income Opp Fund — Sold (part)

Mamstay Unconstrained Bond Fund — Int/Div — Buy

Mamstay Unconstrained Bond Fund — Buy (add'l)

Mamstay Unconstrained Bond Fund — Sold (part)

Aberdeen Global High Income Fund — Int/Div — Buy

Blackrock Strategic Income Opportunities — Int/Div — Buy

Blackrock Strategic Income Opportunities — Buy (add'l)

Blackrock Strategic Income Opportunities — Sold (part)

Blackrock Strategic Income Opportunities — Buy (add'l)

Blackrock Strategic Income Opportunities — Sold (part)

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

Pioneer Multi Asset Real Return Fund — Buy (add'l)

JP Morgan Undisclosed Mrgrs Behavioral Value Fund: A — None — Buy

JP Morgan Undisclosed Mrgrs Behavioral Value Fund: A — Buy (add'l)

JP Morgan Undisclosed Mrgrs Behavioral Value Fund: A — Sold (part)

JP Morgan Undisclosed Mrgrs Behavioral Value Fund: A — Sold

JP Morgan Undiscovered Mrgrs Behavioral Value Fund: Select — Int/Div — Buy

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

Lord Abbett Short Duration Income Fund — Buy (add'l)

Lord Abbett Short Duration Income Fund — Sold (part)

Lord Abbett Short Duration Income Fund — Buy (add'l)

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

Vanguard Total Bond Market Per Advisor — Buy (add'l)

Pfizer. Inc.«common stock — Int/Div

MFS Growth Fund Port Class A — None

Bank of America Cash Reserves Class A — Interest

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

MERRILL LYNCH BROKERAGE ACCT a

Coca Cola Co.<common stock — Int/Div

General Electric<common stock — Int/Div

Intel Corp.-common stock — Int/Div

1IBM-common stock — Int/Div

Plizer Inc. «common stock — Int/Div

Bank of America Muni Reserves Money Market — Interest

Dommion Resources - common stock (X) — Int/Div — Buy

MERRILL LYNCH BROKERAGE ACCT wd

Thomburg Intermediate Muni Fund — Int/Div — Buy

Thomburg Intermediate Muni Fund — Sold (part)

Thomburg Intermediate Muni Fund — Buy (add'l)

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

Lord Abbett Intermediate Tax Free Fund — Sold (part)

Lord Abbett Intermediate Tax Free Fund — Buy (add'l)

MainStay Market Field Fund — Int/Div — Buy

MainStay Market Field Fund — Sold (part)

MainStay Market Field Fund — Buy

Ivy Asset Strategy Fund — Int/Div — Buy

Ivy Asset Strategy Fund — Sold (part)

MFS Diversified Income Fund — Int/Div — Buy

MFS Diversified Income Fund — Sold

Loomis Sayles Strategic Income — Int/Div — Buy

Loomis Sayles Strategic Income — Sold

Blackrock Global Allocation Fund — None — Buy

Blackrock Global Allocation Fund — Sold (part)

Dreyfus International Bond Fund — Int/Div — Buy

Dreyfus International Bond Fund — Sold (part)

Dreyfus International Bond Fund — Buy (add'l)

Oppenheimer Senior Floating Rate Fund — Int/Div — Buy

Oppenheimer Senior Floating Rate Fund — Sold (part)

Oppenheimer Senior Floating Rate Fund — Buy (add'l)

Oppenheimer International Growth Fund — Int/Div — Buy

Oppenheimer International Growth Fund — Buy (add'l)

Oppenheimer International Growth Fund — Sold (part)

Oppenheimer Developing Markets Fund — Int/Div — Buy

Oppenheimer Developing Markets Fund — Buy (add'l)

Oppenheimer Developing Markets Fund — Sold (part)

JP Morgan Large Cap Growth Fund — None — Buy

JP Morgan Large Cap Growth Fund — Buy (add'l)

JP Morgan Large Cap Growth Fund — Sold (part)

Altegris Managed Futures Strategy Fund — None — Buy

Altegris Managed Futures Strategy Fund — Buy (add'l)

Altegris Managed Futures Strategy Fund — Sold (part)

Altegris Managed Futures Strategy Fund — Sold

MFS New Discovery Fund — Int/Div — Buy

MFS New Discovery Fund — Sold (part)

MFS Value Fund — Int/Div — Buy

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

JP Morgan Equity Income Fund — Int/Div — Buy

JP Morgan Equity Income Fund — Buy (add'l)

JP Morgan Equity Income Fund — Sold (part)

TCW Select Equities — Int/Div — Buy

TCW Select Equities — Buy (add'l)

TCW Select Equities — Sold (part)

OakMark International Fund — Int/Div — Buy

OakMark International Fund — Buy (add'l)

OakMark International Fund — Sold (part)

SPDR Gold Trust — None — Buy

SSGA Active Multi Asset — Int/Div — Buy

SSGA Active Multi Asset — Buy (add'l)

Vanguard Mega Cap 300 — Int/Div — Buy

Vanguard Mega Cap 300 — Sold (part)

Vanguard Mega Cap Growth — Int/Div — Buy

Vanguard Mega Cap Growth — Sold (part)

Vanguard FTSE ALL WORLD — Int/Div — Buy

Vanguard FTSE ALL WORLD — Sold (part)

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

JP Morgan Strategic Income Opp Fund — Buy (add'l)

JP Morgan Strategic Income Opp Fund — Sold (part)

JP Morgan Strategic Income Opp Fund — Buy (add'l)

JP Morgan Strategic Income Opp Fund — Sold (part)

MainStay Unconstrained Bond Fund — Int/Div — Buy

MainStay Unconstrained Bond Fund — Buy (add'l)

MainStay Unconstrained Bond Fund — Sold (part)

Aberdeen Global High Income Fund — Int/Div — Buy

Blackrock Strategic Income Opprtnts Fund — Int/Div — Buy

Blackrock Strategic Income Opprtnts Fund — Buy (add'l)

Blackrock Strategic Income Opprtnts Fund — Sold (part)

Blackrock Strategic Income Opprtnts Fund — Buy (add'l)

Blackrock Strategic Income Opprtnts Fund — Sold (part)

Pioneer Multi Asset Return Fund — Int/Div — Buy

Pioneer Multi Asset Return Fund — Buy (add'l)

pak) — Buy (add'l)

IP Morgan Undiscovered Mgrs Behavioral Value Fund: A — None — Buy

IP Morgan Undiscovered Mgrs Behavioral Value Fund: A — Sold (part)

IP Morgan Undiscovered Mgrs Behavioral Value Fund: A — Sold

IP Morgan Undiscovered Mgrs Behavioral Value Fund: select — Int/Div — Buy

Merrill Lynch Bank Deposit Program (X) — 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 inc 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

Marmot Int'l - common stock — Int/Div

Marriott Vacations Worldwide Corp common stock — None

Merck & Co. - common stock — Int/Div

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

Mylan Inc. - common stock — None

Plizer - common stock — Int/Div

Philip Morris International - common stock — Int/Div

Reynolds American Inc. - common stock — Int/Div

Time 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

Henrico County Bond (X) — Interest — Redeemed

MERRIL LYNCH BROKERAGE ACCT (IRA Daan

AIM International — None — Sold

Alhanz NF) Divident — Int/Div — Sold

Blackrock Global Growth Fund — None — Sold

Davis Fimancial FD — None — Sold

Jennison 20020 Focus — None — Sold

JP Morgan Equity Income Fund — Int/Div — Sold

MFS International New Discovery Fund — None — Sold

Thomburg Core Growth Fund — None — Sold

Touchstone Large Cap Growth Fund — None — Sold

Invesco International Small Company (X) — None — Sold

Mamnstay Marketfield Fund — Int/Div — Buy

Mamnstay Marketfield Fund — Buy (add'l)

Mamnstay Marketfield Fund — Sold (part)

Mamnstay Marketfield Fund — Buy (add'l)

Mamnstay Marketfield Fund — Sold (part)

Mamnstay Marketfield Fund — Buy (add'l)

Ivy Asset Strategy Fund — Int/Div — Buy

Ivy Asset Strategy Fund — Buy (add'l)

Ivy Asset Strategy Fund — Sold (part)

MFS Diversified Income Fund — Int/Div — Buy

MFS Diversified Income Fund — Buy (add'l)

MFS Diversified Income Fund — Sold

Loomis Sayles Strategic Inc — Int/Div — Buy

Loomis Sayles Strategic Inc — Buy (add'l)

Loomis Sayles Strategic Inc — Sold

Blackrock Global Allocation FD — None — Buy

Blackrock Global Allocation FD — Buy (add'l)

Blackrock Global Allocation FD — Sold

Dreyfus International Bond Fund — Int/Div — Buy

R¥3] — Buy (add'l)

R¥3] — Sold (part)

R¥3] — Buy (add'l)

Oppenheimer Senior Floating Rate Fund — Int/Div — Buy

Oppenheimer Senior Floating Rate Fund — Buy (add'l)

RETH — Sold (part)

RETH — Buy (add'l)

Oppenheimer International Growth Fund — Int/Div — Buy

Oppenheimer International Growth Fund — Buy (add'l)

Oppenheimer International Growth Fund — Sold (part)

Oppenheimer Developing Markets Fund — Int/Div — Buy

Oppenheimer Developing Markets Fund — Buy (add'l)

Oppenheimer Developing Markets Fund — Sold (part)

JP Morgan Large Cap Growth FD — None — Buy

JP Morgan Large Cap Growth FD — Buy (add'l)

JP Morgan Large Cap Growth FD — Sold (part)

Altegris Managed Futures Strategy FD — None — Buy

Altegris Managed Futures Strategy FD — Buy (add'l)

Altegris Managed Futures Strategy FD — Sold (part)

Altegris Managed Futures Strategy FD — Sold

MFS New Discovery FD — Int/Div — Buy

MFS New Discovery FD — Buy (add'l)

MFS New Discovery FD — Sold (part)

MFS Value FD — Int/Div — Buy

ARO. — Buy (add'l)

ARO. — Sold (part)

assy — Sold (part)

JP Morgan Equity Income FD — Int/Div — Buy

JP Morgan Equity Income FD — Buy (add'l)

JP Morgan Equity Income FD — Sold (part)

TCW Select Equities — Int/Div — Buy

TCW Select Equities — Buy (add'l)

TCW Select Equities — Sold (part)

The Oakmark Intemational FD — Int/Div — Buy

The Oakmark Intemational FD — Buy (add'l)

The Oakmark Intemational FD — Sold (part)

SPDR Gold Trust — None — Buy

SPDR Gold Trust — Buy (add'l)

SSGA Active Multi Asset Real Retum — Int/Div — Buy

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

Vanguard Mega Cap 300 — Int/Div — Buy

Vanguard Mega Cap 300 — Buy (add'l)

Vanguard Mega Cap 300 — Sold (part)

Vanguard Mega Cap Growth — Int/Div — Buy

Vanguard Mega Cap Growth — Buy (add'l)

Vanguard Mega Cap Growth — Sold (part)

Vanguard FTSE ALL WORLD — Int/Div — Buy

Vanguard FTSE ALL WORLD — Buy (add'l)

Vanguard FTSE ALL WORLD — Sold (part)

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

JP Morgan Strategic Income Opp Fund — Buy (add'l)

JP Morgan Strategic Income Opp Fund — Sold (part)

JP Morgan Strategic Income Opp Fund — Buy (add'l)

JP Morgan Strategic Income Opp Fund — Sold (part)

Mainstay Unconstrained Bond Fund — Int/Div — Buy

Mainstay Unconstrained Bond Fund — Sold (part)

Aberdeen Global High Income FD — Int/Div — Buy

Blackrock Strategic Income Opportunities — Int/Div — Buy

Blackrock Strategic Income Opportunities — Buy (add'l)

Blackrock Strategic Income Opportunities — Sold (part)

Blackrock Strategic Income Opportunities — Buy (add'l)

Blackrock Strategic Income Opportunities — Sold (part)

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

Pioneer Multi Asset Real Return Fund — Buy (add'l)

IP Morgan Undisclosed Mgrs Behavioral Value Fund: A — None — Buy

IP Morgan Undisclosed Mgrs Behavioral Value Fund: A — Buy (add'l)

IP Morgan Undisclosed Mgrs Behavioral Value Fund: A — Sold (part)

IP Morgan Undisclosed Mgrs Behavioral Value Fund: A — Sold

JP Morgan Undisc. Mgrs Behavioral Value Fund, Select — Int/Div — Buy

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

Lord Abbett Short Duration Income Fund — Buy (add'l)

Lord Abbett Short Duration Income Fund — Sold (part)

Lord Abbett Short Duration Income Fund — Buy (add'l)

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

Vanguard Total Bond Mkt Per Advisor — Buy (add'l)

COMMONWEALTH OF VA - DEFINED CONTRIBUTION PLAN

Treasury Bill-Money Mkt Fund — 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 S00 Index Fund — None

Active Inflation Pro Bond Fund — None

International Equaty Index Fund — None

Active Global Equity Fund — None

40a) Cash Match S&P Index — None

TRLST #1

BB&T Corp. Accounts — Interest

Reimbursement — ll inlet — Conference - Federal Public Defender

Income — 2013 — Retirement Income - Commonwealth of Virginia — $143,000.00

Spouse's income — 2013 — Virginia Retirement System-Monthly Payment

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