Glen Edward Conrad

Nike (CS) — Int/Div

House 2 Lots Pulaski Co., VA (see Part Vin — None

House (40% int.) Dare County, NC (see Part Vin — Rent

House 2, Dare County, NC (see Part VIII) — None

Stamp collection — None

Com collection — None

Abbott Laboratories CS — Int/Div

Abbvie CS — Int/Div

Accenture PLC — Int/Div

Alcoa Inc. (CS) — Int/Div — Sold (part)

Alibaba Group Holding, Ltd. (CS) — Int/Div — Buy

Amazon.com Inc. (CS) — Int/Div — Buy (add'l)

American Airlines Group Inc. (CS) — Int/Div

American Electric Power (CS) — Int/Div

American Funds AMCAP (CS) — Int/Div — Sold

American Tower Corp. (CS) — Int/Div

Amensourcebergen Comp. (CS) — Int/Div

Amgen Inc. (CS) — Int/Div

Amphenol Corp. (CS) — Int/Div — Sold

Anheuser-Busch InBev (CS) — Int/Div

Anthem Inc. (CS) — Int/Div

Apple, Inc. (CS) — Int/Div

Applied Materials, Inc. (CS) — Int/Div — Buy

Applied Materials, Inc. (CS) — Sold

AquaBounty Technologies (CS) — Int/Div

Arconic Inc. (CS) — Int/Div

AT&T Comp. (CS) — Int/Div

Avery Dennison Corp. (CS) — Int/Div — Sold

Berkshire Hathaway Inc. (CS) — Int/Div — Sold (part)

Boeing Company (CS) — Int/Div — Sold

Boulder Growth & Income Fund, Inc. (Mut Fund) — Int/Div

Brookfield Asset Mgmt Inc. (CS) — Int/Div

Bristol Myers Squibb Co, CS — Int/Div

Canadian Imperial Bank of Commerce (CS) — Int/Div — Buy

Capital One Financial Corp. CS — Int/Div

Carmax, Inc — Int/Div — Sold

Caterpillar, Inc. (CS) — Int/Div — Buy

Celgene Corp. — Int/Div

Century Link CS — Int/Div

Chubb Corp. CS — Int/Div

Cintas Corp. (CS) — Int/Div — Sold

Cisco Systems Inc. (CS) — Int/Div

Citigroup Inc. (CS) — Int/Div — Sold

CME Group, Inc. (CS) — Int/Div

CDN Imperial Bank (Bank Note) — Int/Div

Comcast Corp. CS — Int/Div

Conoco Phillips Corp. CS — Int/Div

Consolidated Edison, Inc. CS — Int/Div — Sold (part)

Chevron Texaco Corp. CS — Int/Div

Cigna Corp. (CS) — Int/Div — from line 62)

S10. — Sold

Credit Acceptance Corp. (CS) — Int/Div — Sold

Cummins Inc. (CS) — Int/Div

Danaher Corp. (CS) — Int/Div

Diamond Hill Large Cap. (CS) — Int/Div — Sold

Dish Network Corp. (CS) — Int/Div — Sold (part)

Disney Walt Co, (CS) — Int/Div

Dodge & Cox Intl. Stock (CS) — Int/Div — Sold

Dominion Resources (CS) — Int/Div

Duke Energy Corp. (CS) — Int/Div

Edwards Lifesciences (CS) — Int/Div — Buy

Emerson Electric Co. (CS) — Int/Div — Sold

Express Scripts CS — Int/Div

Express Scripts CS — Sold (part)

Exxon Mobile Corp. (CS) — Int/Div

Facebook. Inc. (CS) — Int/Div — Sold

Fed Ex Corp. (CS) — Int/Div

FMI Int'l (Mut. Fund) — Int/Div — Sold

Fortive (CS) — Int/Div

FMI Large Cap (Mut Fund) — Int/Div — Sold

Franklin VA Tax Free Income Fund — Int/Div

Frontier Communications CS — Int/Div — Sold

General Motors Co. (CS) — Int/Div

Glaxo Smithkline CS — Int/Div

Global Payments, Inc. (CS) — Int/Div

Goldman Sachs Group, Inc. (CS) — Int/Div — Buy

Goldman Sachs Group, Inc. (CS) — Sold

Alphabet, Inc. (CS) parent company of Google, Inc.” — Int/Div — Sold

Halozyme Therapeutic (CS) — Int/Div

Hershey Company (CS) — Int/Div

Home Depot, Inc. (CS) — Int/Div

IShares TR Russell 2000 EFT — Int/Div — Sold

Intel Corp. (CS) — Int/Div — Buy (add'l)

Intrexon Comp. (CS) — Int/Div

Invesco Ltd. (CS) — Int/Div — Sold

Invesco Fin. PLC SR Note — Interest

Johnson & Johnson (CS) — Int/Div

Liberty Broadband Corp. (CS) — Int/Div — Sold

Liberty Media Corp. (CS) — Int/Div — Sold

Linde (CS) — Int/Div — with line 110)

Loews Corp. SR Note — istmbution

Marathon Petroleum Corp. CS — Int/Div — Sold

Markel Comp. (CS) — Int/Div — Sold (part)

Merck & Co. Inc. (CS) — Int/Div

MFS Int'l New Discovery (CS) — Int/Div — Sold

Mondelez Intl. Inc. (CS) — Int/Div

Monsanto Co. (CS) — Int/Div

Monsanto Co. (CS) — Sold (part)

JP Morgan Chase & Co. (CS) — Int/Div

Nestle S.A. (CS) — Int/Div

Nuveen Floating Step 22 Floating Rate Income Fund — Interest

Nuveen VA Prem Income Municipal Fund — Int/Div

Oceaneering International, Inc. (CS) — Int/Div

Oshkosh Corp. (CS) — Int/Div — Sold

Parker-Hamnifin Corp. (CS) — Int/Div

Pepsico Inc. (CS) — Int/Div

Phizer Inc. (CS) — Int/Div

Phillips 66 (CS) — Int/Div — Sold (part)

PVH Corp. (CS) — Int/Div — Sold

Praxair Inc. (CS) — Int/Div — Sold (part)

Qualcomm Inc. (CS) — Int/Div

Range Resources Corp. (CS) — Int/Div — Sold

Realty Income Corp. (CS) — Int/Div

Roval Dutch Shell (CS) — Int/Div

Royal Bank Canada (note) — Int/Div

Schlumberger LTD (CS) — Int/Div — Sold

Schwab Money Market Fund — Int/Div

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div

ServiceNow. Inc. (CS) — Int/Div — Buy

ServiceNow. Inc. (CS) — Sold

J. M. Smucker Co. (CS) — Int/Div

Southern Company (CS) — Int/Div

Starbucks Corp. (CS) — Int/Div

Stryker Corp. (CS) — Int/Div

Supermus Pharmaceuticals, Inc. (CS) — Int/Div — Buy

Suntrust Banks, Inc. (CS) — Int/Div

11M Technologies (CS) — Int/Div

The Travelers Companies (CS) — Int/Div

Trisura Group Ltd (CS) — Int/Div — Sold

Ulta Beauty, Inc. (CS) — Int/Div — Buy

United Airlines (CS) — Int/Div — Buy

United Health Group, Inc. (CS) — Int/Div — Buy

United Technologies Corp. (CS) — Int/Div

Valeant Pharm Int'l Inc. (CS) — Int/Div — Sold

Victory Munder Mid-Cap Core Growth (CS) — Int/Div — Sold

VISA Inc. (CS) — Int/Div

Verizon Communications CS — Int/Div

Well Care Health Plans, Inc. (CS) — Int/Div — Buy

Williams Sonoma, Inc. (CS) — Int/Div — Buy

Wells Fargo CS — Int/Div

Wells Fargo Bank — Int/Div — Open

Ziopharm Oncology, Inc. CS — Int/Div

Zoeus, Inc. (CS) — Int/Div — Buy

Farm, Albemarle Co.. VA (1/4 interest) — None — Sold

Davenport & Co. LLC — Int/Div

Land, Parcel £127, Albemarle Co., VA (1/3 interest) (see Part VII — None

Land, Parcel #119-600, Albemarle Co., VA (1/3 int) (see Part VIII — None

Land, Parcel #128, Albemarle Co., VA (1/3 int) (see Part VID — None

Land, Parcel #119-2400, Albemarle Co., VA (1/3 intKsee Part VID — None

Land, 8 parcels, Albemarle Co., VA (1/3 int) (see Part VII) — Rent

Lowe's Cos. Inc (CS) — Int/Div

Colgate Palmolive Co. (CS) — Int/Div — Sold

BB&T Comp. (CS) — Int/Div

Mamstay Goverment Inv. Fund (mut. fund) — Int/Div — Sold

Mainstay High Yield Corp Bond Fund — Int/Div — Sold

McDonalds Corp. (CS) — Int/Div

General Electric Co. (CS) — Int/Div

Chemours Co. (CS) — Int/Div

E DuPont De Nemours & Co. (CS) — Int/Div

Sprint Nextel Corp. (CS) — Int/Div — Sold

Windstream Holdings Inc. (CS) — Int/Div — Sold

Deutsche Science & Tech Fund Class A cs) — Int/Div — Sold

Lord Abbett Affiliated Fund Class A (CS) — Int/Div — Sold

Oppenheimer Equity Fund Class A — Int/Div — Sold

Uniti Group Inc. (CS) — Int/Div

Alcatel-Lucent (CS) — Int/Div — Sold

Part VII, Line | - appraisal date -May 2004

Part VII, Line 2 - appraisal date - September 1999

Part VII, Line 3 - appraisal date - June 2017

Part VII, Line 147 - appraisal date - July 2015

Part VII, Line 148 - appraisal date - July 2015

Part VII, Line 149 - appraisal date - July 2015

Part VII, Line 150 - appraisal date - July 2015

Part VII, Line 151 - appraisal date - July 2015