Glen Edward Conrad

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

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

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

Stamp collection — None

Coin collection — None

Abbott Laboratories (CS) — Dividend

Abbvie (CS) — Dividend

Accenture PLC (CS) — Dividend

Alcoa Inc. (CS) — Dividend

Alibaba Group Holding, Ltd. (CS) — Dividend

Amazon.com Inc. (CS) — Dividend

American Airlines Group Inc. (CS) — Dividend

American Electric Power (CS) — Dividend

American Tower Corp. (CS) — Dividend

Amerisourcebergen Corp. (CS) — Dividend

Amgen Inc. (CS) — Dividend

Anheuser-Busch InBev (CS) — Dividend

Anthem Inc. (CS) — Dividend

Apple, Inc. (CS) — Dividend

AquaBounty Technologies (CS) — Dividend

Arconic Inc. (CS) — Dividend

AT&T Corp. (CS) — Dividend

Berkshire Hathaway Inc. (CS) — Dividend

Boulder Growth & Income Fund, Inc. (Mut Fund) — Dividend

Brookfield Asset Mgmt Inc. (CS) — Dividend

Bristol Myers Squibb Co. (CS) — Dividend

Canadian Imperial Bank of Commerce (CS) — Dividend

Capital One Financial Corp. (CS) — Dividend

Caterpillar, Inc. (CS) — Dividend

Celgene Corp. (CS) — Dividend — Merged (with line 26)

Century Link (CS) — Dividend

Chubb Corp. (CS) — Dividend

Cigna (CS) (See Part VIII) — Dividend — Open

Cisco Systems Inc. (CS) — Dividend

Corteva (CS) — Dividend — Spinoff (from line 132)

CME Group, Inc. (CS) — Dividend

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

Comcast Corp. (CS) — Dividend

Conoco Phillips Corp. (CS) — Dividend

Consolidated Edison, Inc. (CS) — Dividend

Copart, Inc. (CS) — Dividend — Buy

Chevron Texaco Corp. (CS) — Dividend

Cummins Inc. (CS) — Dividend

Danaher Corp. (CS) — Dividend

Dish Network Corp. (CS) — Dividend

Disney Walt Co., (CS) — Dividend

Dollar General Corp. (CS) — Dividend — Buy

Dominion Resources (CS) — Dividend

Duke Energy Corp. (CS) — Dividend

Dunkin Brands Group, Inc. (CS) — Dividend — Buy

Dunkin Brands Group, Inc. (CS) — Sold

Edwards Lifesciences (CS) — Dividend

Estee Lauder Co. Inc. (CS) — Dividend — Buy

Express Scripts (CS) (See Part VIII) — Dividend — Merged (with line 33)

Exxon Mobile Corp. (CS) — Dividend

Fed Ex Corp. (CS) — Dividend

Fortive (CS) — Dividend

Franklin VA Tax Free Income Fund — Dividend

Garmin, Ltd. (CS) — Dividend — Buy

General Motors Co. (CS) — Dividend

Glaxo Smithkline (CS) — Dividend

Global Payments, Inc. (CS) — Dividend — Sold

Halozyme Therapeutic (CS) — Dividend

Hershey Company (CS) — Dividend

Home Depot, Inc. (CS) — Dividend

Intel Corp. (CS) — Dividend

Intrexon Corp. (CS) — Dividend

Invesco Fin. PLC SR Note — Interest

J2 Global Inc. (CS) — Dividend — Buy

Johnson & Johnson (CS) — Dividend

Linde AG (CS) (See Part VIII) — Dividend — Open

Loews Corp. SR Note — Distribution

Lululemon Athletica, Inc. (CS) — Dividend — Buy

Markel Corp. (CS) — Dividend

Med Pace Holdings, Inc. (CS) — Dividend — Buy

Merck & Co. Inc. (CS) — Dividend

Mondelez Intl. Inc. (CS) — Dividend

Monsanto Co. (CS) — Dividend

JP Morgan Chase & Co. (CS) — Dividend

Nestle S.A. (CS) — Dividend

Nike (CS) — Dividend

Nuveen Floating Step 22 Floating Rate Income Fund — Interest

Nuveen VA Prem Income Municipal Fund — Dividend

Oceaneering International, Inc. (CS) — Dividend

Parker-Hannifin Corp. (CS) — Dividend

Pepsico Inc. (CS) — Dividend

Pfizer Inc. (CS) — Dividend

Phillips 66 (CS) — Dividend

Praxair Inc. (CS) (See Part VIII) — Dividend — Closed

Qualcomm Inc. (CS) — Dividend

Realty Income Corp. (CS) — Dividend

Royal Dutch Shell (CS) — Dividend

Royal Bank Canada (note) — Int./Div.

Schwab Money Market Fund — Dividend — Distributed (part)

Scott & Stringfellow Money Market Fund — Dividend

Scottrade Money Market Fund (See Part VIII) — Dividend — Closed

J. M. Smucker Co. (CS) — Dividend

Southern Company (CS) — Dividend

Starbucks Corp. (CS) — Dividend

Stryker Corp. (CS) — Dividend

Supernus Pharmaceuticals, Inc. (CS) — Dividend — Sold

Suntrust Banks, Inc. (CS) (See Part VIII) — Dividend — Merged (with line 128)

TD Ameritrade Money Market Fund (See Part VIII) — Int./Div. — Open

TTM Technologies (CS) — Dividend

The Travelers Companies (CS) — Dividend

Truist Bank (see Part VIII) — Dividend — Open

Ulta Beauty, Inc. (CS) — Dividend — Sold

United Airlines (CS) — Dividend

United Health Group, Inc. (CS) — Dividend — Sold

United Technologies Corp. (CS) — Dividend

Vanguard FTSE Emerging Markets Index Fund (Mut.Fund) — Dividend — Buy

VISA Inc. (CS) — Dividend

Verizon Communications (CS) — Dividend — Buy (add'l)

Walgreens Boots Alliance (CS) — Dividend — Buy

Well Care Health Plans, Inc. (CS) — Dividend — Sold

Williams Sonoma, Inc. (CS) — Dividend — Sold

Wells Fargo (CS) — Dividend

Wells Fargo Bank — Int./Div.

Ziopharm Oncology, Inc. (CS) — Dividend

Zoetis, Inc. (CS) — Dividend

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 VIII) — None — Sold

Land, Parcel #119-2400, Albemarle Co., VA (1/3 int)(see Part VIII) — None

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

Lowe's Cos. Inc. (CS) — Dividend

BB&T Corp. (CS) (see Part VIII) — Dividend — Closed

McDonalds Corp. (CS) — Dividend

General Electric Co. (CS) — Dividend

Chemours Co. (CS) — Dividend

E I DuPont De Nemours & Co. (CS) — Dividend

Uniti Group Inc. (CS) — Dividend

Atlantic Union Bank (CD) — Interest — Buy

Spouse's income — 2019 — Virginia Retirement System - retirement plan

Part VII, Line 1 - appraisal date -May 2004

Part VII, Line 2 - appraisal date - September 1999

Part VII, Line 3 - appraisal date - June 2017

Part VII, Lines 33 & 54 - Cigna and Express Scripts merged on 12/20/2018

Part VII, Lines 71 & 89 - Praxair and Linde merged on 10/22/2018

Part VII, Lines 96 & 103 - Scottrade was acquired by TD Ameritrade in late 2017

Part VII, Lines 102, 106, & 128 - SunTrust Bank and BB&T Bank merged on 12/9/2019 to form Truist Bank

Part VII, Line 122 - appraisal date - July 2015

Part VII, Line 123 - appraisal date - July 2015

Part VII, Line 124 - appraisal date - July 2015

Part VII, Line 125 - appraisal date - July 2015

Part VII, Line 126 - appraisal date - July 2015