Glen Edward Conrad

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

House (40% int.) Dare County, NC (see Part Vin — None

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

Stamp collection — None

Com collection — None

Abbott Laboratories CS — Int/Div — Sold (part)

Abbvie CS — Int/Div — Sold (part)

Accenture PLC — Int/Div — Sold (part)

Allergan PLC (CS) — Int/Div — Sold

Adobe Systems Inc. (CS) — Int/Div — Sold

Alcoa Inc. (CS) — Int/Div

Amazon.com Inc. (CS) — Int/Div

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

American Electric Power (CS) — Int/Div

Amencan Funds AMCAP (CS) — Int/Div

American Tower Corp. (CS) — Int/Div

Amensourcebergen Corp. (CS) — Int/Div — Buy

Amgen lnc. (CS) — Int/Div

Amphenol Corp. (CS) — Int/Div

Anheuser-Busch InBev (CS) — Int/Div

Anthem Inc. (CS) — Int/Div

Apple, Inc. (CS) — Int/Div

AquaBounty Technologies (CS) — Int/Div — from line £1)

Arconic Inc. (CS) — Int/Div

AT&T Comp. (CS) — Int/Div

Avery Denmson Corp. (CS) — Int/Div — Buy

Berkshire Hathaway Inc. (CS) — Int/Div

Boeing Company (CS) — Int/Div

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

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

Bristol Myers Squibb Co, CS — Int/Div

Capital One Financial Corp. CS — Int/Div

Carmax. Inc — Int/Div

Celgene Corp. — Int/Div

Century Link CS — Int/Div

Chubb Corp. CS — Int/Div

Cintas Corp. (CS) — Int/Div — Buy

Cisco Systems Inc. (CS) — Int/Div

Citigroup Inc. (CS) — Int/Div

CME Group, Inc. (CS) — Int/Div

CDN Imperial Bank (Bank Note) — Int/Div — Buy

Comcast Corp. CS — Int/Div

Conoco Phillips Corp. CS — Int/Div

Consolidated Edison, Inc. CS — Int/Div

SX Comp. CS — Int/Div — Sold

Chevron Texaco Corp. CS — Int/Div

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

Cummins Inc. (CS) — Int/Div

Danaher Corp. (CS) — Int/Div — Sold (part)

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

Dish Network Corp. (CS) — Int/Div

Disney Walt Co. (CS) — Int/Div

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

Dommion Resources (CS) — Int/Div

Duke Energy Corp. (CS) — Int/Div

Emerson Electric Co. (CS) — Int/Div

Express Scripts CS — Int/Div

Exxon Mobile Corp. (CS) — Int/Div

Facebook. Inc. (CS) — Int/Div

Fairpoint (CS) — Int/Div — Closed

Fed Ex Corp. (CS) — Int/Div

FMI Int'l (Mut. Fund) — Int/Div

Fortive (CS) — Int/Div

FMI Large Cap (Mut Fund) — Int/Div

Frunklin VA Tax Free Income Fund — Int/Div

Fromtier Communications CS — Int/Div

Fulton Co, GA Dev. Auth. Rev RFDG Robert Woodruff Arts Cir, Bond — Interest — Closed

General Motors Co. (CS) — Int/Div

Glaxo Smithkline CS — Int/Div — Sold (part)

Global Payments, Inc. (CS) — Int/Div — Buy

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

Halozyme Therapeutic (CS) — Int/Div — Sold (part)

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

Health Equity, Inc. (CS) — Sold

Hershey Company (CS) — Int/Div

Home Depot, Inc. (CS) — Int/Div

Hospira (CS) — Int/Div — with line 110)

IShares TR Russell 2000 EFT — Int/Div — Buy (add'l)

IShares TR Russell 2000 EFT — Sold (part)

Intel Corp. (CS) — Int/Div — Buy

Intrexon Comp. (CS) — Int/Div

Invesco Ltd (CS) — Int/Div — Buy

Invesco Fin. PLC SR Note — Interest

Johnson & Johnson (CS) — Int/Div

JPMorgan Chase & Co. (CS) — Int/Div

Laboratory Corp. of America (CS) — Int/Div — Sold

Liberty Broadband Corp. (CS) — Int/Div

Liberty Media Corp. (CS) — Int/Div

Loews Corp. SR Note — Distribution

Marathon Petroleum Corp. CS — Int/Div

Markel Corp. (CS) — Int/Div

Marsh & McLennan Cos Inc. SR Note — Distribution — Sold

Merck & Co. Inc. (CS) — Int/Div

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

Michael Kors Holdings Ltd. (CS) — Int/Div — Sold

Mondelez Intl. Inc. (CS) — Int/Div

Monsanto Co. (CS) — Int/Div

JP Morgan Chase & Co. (CS) — Int/Div

Nestle S.A. (CS) — Int/Div

Nike (CS) — Int/Div

Noble Energy Inc. (CS) — Int/Div — Sold

Nokia (CS) — Int/Div — Closed

Nuveen Floating Step 22 Floating Rate Income Fund — Interest — Buy

Nuveen VA Prem Income Municipal Fund — Int/Div

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

Oshkosh Corp. (CS) — Int/Div — Buy

Parker-Hamnifin Corp. (CS) — Int/Div

Pepsico Inc. (CS) — Int/Div

Petmed Express Inc. (CS) — Int/Div — Sold

Pfizer Inc. (CS) — Int/Div

Phillips 66 (CS) — Int/Div

PVH Corp. (CS) (See Part VIII) — Int/Div

Piedmont Oper. Partnership LP GTD SR Note — Inv — Buy

Piedmont Oper. Partnership LP GTD SR Note — Sold

Praxair Inc. (CS) — Int/Div

Qualcomm Inc. (CS) — Int/Div

Range Resources Corp. (CS) — Int/Div

Realty Income Corp. (CS) — Int/Div

Royal Dutch Shell (CS) — Int/Div — Buy

Roval Bank Canada (note) — hy — Buy

Schlumberger LTD (CS) — Int/Div

Schwab Money Market Fund — Int/Div

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div

J. M. Smucker Co. (CS) — Int/Div

Southern Company (CS) — Int/Div

SPDR S&P Regional Banking ETF — Int/Div — Sold

Starbucks Corp. (CS) — Int/Div

Stryker Corp. (CS) — Int/Div

Suffolk, VA RFDG TXBL SER B — Int/Div — Sold

Sun Life Financial Inc. (CS) — Int/Div — Buy

Sun Life Financial Inc. (CS) — Sold

Suntrust Banks. Inc. (CS) — Int/Div — Sold (part)

TTM Technologies (CS) — Int/Div — Buy

Teleflex, Inc. (CS) — Int/Div — Sold

The Travelers Companies (CS) — Int/Div

Trisura Group Ltd (CS) — Int/Div — from line 30)

United Technologies Corp. (CS) — Int/Div

US Bancorp Med Term Note CPN — Interest — Sold

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

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

VISA Inc. (CS) — Int/Div

Verizon Communications CS — Int/Div

Wells Fargo CS — Int/Div — Sold (part)

Ziopharm Oncology, Inc. CS — Int/Div — Sold (part)

Farm, Albemarle Co., VA (1/4 interest) (see Part VII) — None

Davenport & Co. LLC — Int/Div

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

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

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

Land, Parcel £119-2400, Albemarle Co., VA (173 imtisee Part VID — None

Land, Parcel #14A, City of Charlottesville, VA (173 int Part VID — None — Sold

Land, 8 parcels, Albemarle Co, VA (1/3 int) (see Part VIII) — Rent — Sold (part)

Land, 8 parcels, Albemarle Co, VA (1/3 int) (see Part VIII) — Sold (part)

Lowe's Cos. Inc. (CS) — Int/Div

Colgate Palmolive Co. (CS) — Int/Div

BB&T Comp. (CS) — Int/Div

Caterpillar, Inc, (CS) — Int/Div

Charlottesville VA Public Imprvmi-Ser. A Munic. Bond (See Part VID — Interest — Sold

Chesterfield Co VA Econ Dev Ref Juv Cts Ser A Bond (See Part VIN — Interest — Sold

Culpeper Co. VA Sch & Ref Bond (See Part VID — Interest — Sold

Montgomery Co VA Econ Dev AU Ref Bond (See Part VIII — Interest — Sold

Prince William Co VA Pub Imprvint Bond (See Part VII — Interest — Sold

Roanoke Co Va Econ Dev Auth Hosp Carnil Clin Oblg Grp (See Part VIIT) — Interest — Sold

Spotsylvania Co. VA Bond Fund (See Part VII — Interest — Sold

Tennessee St Taxable Ser. D bond (See Part vin — Interest — Sold

Virginia St Clg Bldg Auth Ed Unrefnded Pub Her Ed bond (See Part VIII) — Interest — Sold

Virginia St Clg Bldg Auth Ed 21st Cent Clg & Equip bond (See Part VIII — Interest — Sold

Virginia St Hsg Dev Auth Rental Hsg Ser B (See Part VIII — Interest — Sold

Virginia St Hsg Dev Auth Homeo Ser B (See Part VIII — Interest — Sold

Virginia St Pub Sch Auth Ref Sch Fing Ser C (See Part VIII — Interest — Sold

Virginia St Pub Sch Auth Ref Sch Fing 1997 (See Part VID — Interest — Sold

Western Umon Co. (CS) (See Part VII — Int/Div — Sold

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

Mainstay High Yield Corp Bond Fund — Int/Div

McDonalds Comp. (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

Windstream Holdings Inc. (CS) — Int/Div

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

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

Oppenhemmer Equity Fund Class A — Int/Div

Uniti Group Inc. (CS) — Int/Div

Alcatel-Lucent (CS) — Int/Div — with line 102)

Reimbursement — College of William and Mary, School of Law — February 17-18, 2017 — Williamsburg, VA — pdging moot court — meals and lodging expenses

Reimbursement — Bankruptcy and Reorganization Practice — 017 — aT Tae a

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 67 - this bond was reported as sold in part last year: however, upon further review, | have since learned that it was sold in its entirety on 5/122016

Part VII, Line 112 - due to typographical error, this stock was previously reported as "PHV®

Part VII, Line 146 - appraisal date - July 2015

Part VII, Line 148 - appraisal date - July 2015

Part VII, Line 149 - appraisal date - July 2015

Part VIL, Line 150 - appraisal date - July 2015

Part VII, Line 151 - appraisal date - July 2015

Part VII, Line 152 - appraisal date - July 2015

Part VII, Line 153 - appraisal date - July 2015

To the best of my knowledge. the following assets, which were part of an estate, were sold in 2016, and 1 just became aware that they are no longer being held in

the estate:

Part VII, Line 152 - Land, Parcel #14A, City of Charlottesville, VA (1/3 int)

Part VII, Line 159 - Charlottesville VA Public Imprvmt-Ser. A Munic. Bond

Part VII, Line 160 - Chesterfield Co VA Econ Dev Ref Juv Cts Ser A Bond

Part VII, Line 161 - Culpeper Co. VA Sch & Ref Bond

Part VII, Line 162 - Montgomery Co VA Econ Dev AU Ref Bond

Part VII, Line 163 - Prince William Co VA Pub Imprvmt Bond

Part VII, Line 164 - Roanoke Co Va Econ Dev Auth Hosp Caril Clin Oblg Grp

Part VII, Line 165 - Spotsylvania Co. VA Bond Fund

Part VII, Line 166 - Tennessee St Taxable Ser. D bond

Part VII, Line 167 - Virginia St Clg Bldg Auth Educ Unrefnded Pub Her Ed bond

Part VII, Line 168 - Virginia St Clg Bldg Auth Ed 21st Cent Clg & Equip bond

Part VII, Line 169 - Virginia St Hsg Dev Auth Rental Hsg Ser B

Part VII, Line 170 - Virginia St Hsg Dev Auth Homeo Ser B

Part VII, Line 171 - Virginia St Pub Sch Auth Ref Sch Fing Ser C

Part VII, Line 172 - Virginia St Pub Sch Auth Ref Sch Fing 1997

Part VII, Line 173 - Western Union Co. (CS)