Glen Edward Conrad

House{D Lots Pulaski Co., VA — None

Stamp collection — None

Coin collection — None

Abbott Laboratories CS — Int/Div

Alliance Data Systems CS — Int/Div — Sell

American Electric Power CS — Int/Div

Archer Daniels Midland Co. CS — Int/Div — Sell

Ball Corp — Int/Div — Buy

Bell South Corp. CS (merger - now AT&T) — Int/Div — Merger

Belden CDT Inc. CS — Int/Div — Sale

Berkshire Hathaway, Inc. CS — None

CabotCorp.CS — Int/Div — Buy

CabotCorp.CS — Sell

Caterpillar CS — Int/Div — Sell

Cisco CS — Int/Div — Buy

Clinical Data. Inc. CS — Int/Div — Buy

Clinical Data. Inc. CS — Buy

CME GrouplInc.CS — Int/Div — Buy

Comcast Corp. CS — None

Conoco Phillips Corp. CS — Int/Div

CSX Corp CS — Int/Div

Chevron Texaco Corp. CS — Int/Div

Danaher Corp. CS — Int/Div

Dominion Resources CS — Int/Div

Dover Corp. CS — Int/Div — Sell

Duke Energy Corp. CS — Int/Div — Buy

Encana Corp. CS — Int/Div — Buy

FBR Virginia Tax Free Bond Fund (Renamed MTB See VIII) — Int/Div

First Fin Fund, Inc. (Mutual Fund) — Int/Div

Franklin VA Tax Free Income Fund — Int/Div

FBR Virginia Tax Free Bond Fund (renamed MTB - See VIII) — Int/Div

Gateway Inc. CS — None — sell

Gilead Sciences, Inc. CS — J — Buy

Glaxo Smithkline CS — Int/Div

Halozyme Therapeutic CS — Int/Div — Buy

Harsco Corp. CS — Int/Div — Buy

Hologic Inc. CS — Int/Div — Buy

Hospira (spinoff of Abbott Laboratories) CS — None

Idearc Inc. (spinoff of Verizon) CS — Int/Div

Infosys Technology CS — Int/Div — Sell

Intuit CS — None — Sell

Intuitive Surgical, Inc — Int/Div — Buy

Shares MSCI Japan Index Fund — Int/Div — Sell

MEDCO Health CS — None

L3 Communications, Inc. CS — Int/Div — Buy

Lockheed Martin Corp. CS — Int/Div

Logitech Int'l. CS — Int/Div — Buy

Logitech Int'l. CS — Sell

Merck & Co. Inc. CS — Int/Div

Microsoft Corp. CS — Int/Div — Buy

JP Morgan Chase & Co. CS — Int/Div

New River Pharmaceuticals CS — Int/Div — Sell

Newmont Mining Corp. CS — Int/Div — Sell

News Corp. (Class B) CS — Int/Div — Sell

Nuveen VA Prem Income Municipal Fund — Int/Div

Omnicom Group, Inc. CS — Int/Div

Oracle Corp. CS — Int/Div — Buy

Pfizer Inc. CS — Int/Div

Plum Creek Timber Co. Inc. CS — Int/Div

Proctor & Gamble CS — Int/Div

Quest Communications CS — None

Realty Income Group CS — Int/Div — Sell

Rockwell Collins Inc. CS — Int/Div — 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

Suntrust Banks, Inc. CS — Int/Div

Stericycle CS — Int/Div — split

Stericycle CS — Sell

Stericycle CS — Sell

St. Paul's Companies CS (Renamed The Travelers Companies) — Int/Div

Target Corp. CS — Int/Div — Buy

Target Corp. CS — Sell

Transocean Inc — Int/Div — Buy

Transocean Inc — sale

US Treasury Bills — Int/Div — Buy

Verizon Communications CS — Int/Div

Wachovia Corp. CS — Int/Div

Wachovia Bank (checking account)(See VII — Interest

Wellpoint Inc. CS — Int/Div — Buy

Wellpoint Inc. CS — Sell

Wyeth Inc. CS — Int/Div — Sell

President, The Ted Dalton American Inn of Court

Spouse's income — Law College of William and Mary

Part VII, Line #1 - Appraisal date -May 2004

Part VII, Line #2 - Appraisal date - September 1999

Part VII, Line #34 - Renamed MTB Municipal Bond Fund - ID ownership (ID

Part VII, Line #37 - Renamed MTB Municipal Bond Fund

Part VII, Line #90 -

ownership QED