Henry Coke Morgan jr

UBS Fmancial Services Accounts (H)

UBS Fmancial Services - IRA Rollover (H)

Diageo Capital PLC (Common) — Interest

JPMorgan Chase & Co (Common) — None

Marathon Oil Corp. (Common) — Interest

Mylan NV Eur (Common) — None

Price T Rowe Group Inc (Common) — None

TowneBank Portsmouth VA — Int/Div

United Technologies Corp. (Common) — None

Verizon Communications (Common) — Interest

UBS Financial Services, Roth IRA (H)

AT&T Ine. (Common) — Int/Div — Buy

Capital One Financial Corp (Common) — None — Buy

TowneBank Portsmouth VA (Common) — Int/Div

UBS Financial Services, Roth IRA 2 (H)

Apple Inc. (Common) — None — Sold

Boeing Company (Common) — None

EcoLab lnc. (Common) — None

Emerson Electric Co. (Common) — None

Facebook Inc. (Common) — None — Buy

Google Inc. (Common) — None

Intel Corp (Common) — None

iRobot Corp. (Common) — None

Microsoft Corp. (Common) — None

Rare Element Resources Ltd. (Common) — None

Seadnll Lud US (Common) — None

TowneBank Portsmouth VA (Common) — Int/Div

TowneBank Checking Account — Interest

Davenport Trust Company Accts. (H)

Abbott Labs (Common) — Int/Div

Abbvie Inc. (Common) — Int/Div

Altria Group (Common) — Int/Div — Buy (add'l)

Ambarella Inc (Common) — Buy (add'l)

Ambarella Inc (Common) — None — Sold

Amgen Inc. (Common) — None — Sold

Apple Inc (Common) — Sold

AT&T (Common) — Int/Div — Buy (add'l)

Broadcom (Common) — Int/Div

Dollar Tree Corporation (Common) — None — Buy (add'l)

Ellie Mae, Inc. (Common) — None — Sold

Facebook Inc (Common) — None — Buy

iRobot Corp (Common) — None — Sold

Johnson & Johnson (Common) — Int/Div — Buy

Merck & Company (Common) — Int/Div

National Grid PLC — Int/Div

Packaging Corp of America (Common) — None — Sold

Palo Alto Networks Inc (Common) — Buy

Palo Alto Networks Inc (Common) — None — Sold

Philip Morris Unt] Inc. (Common) — Int/Div

TowneBank Portsmouth (Common) — Int/Div

Tyson Foods Inc. (Common) — None — Sold

Wal-mart Stores Inc. (Common) — Int/Div — Buy

Weyerhaeuser Company (Common) — Int/Div — Buy

Reimbursement — Virgina CLE — 01092016 01/14:2016 — Charlottesville, VA — Educational Seminar (teach) — Transportation, Lodging, Meals

Reimbursement — New York Intellectual Proerty Association — 04/01:2016 4032016 — New York, NY — Professional Association Annual Event — Transportation, Lodging, Meals

Income — 2016 — Regent University, Adjunct Professor — S6.000.00)