Henry Coke Morgan jr

UBS Financial Services Accounts (H) — Closed

Raymond James Accounts (H) — Open

UBS Financial Services - IRA Rollover (H) — Closed

Raymond James - IRA (H) — Open

Dollar Tree Inc. (Common) — None

Eaton Vance TX Mining (Mutual Fund) (X) — Dividend — Buy

JPMorgan Chase & Co (Common) — Dividend

Mylan N V Eur (Common) — None

Price T Rowe Group Inc (Common) — Dividend

TowneBank Portsmouth VA — Dividend

United Technologies Corp. (Common) — Dividend

Visa Inc. (Common) — Dividend

UBS Financial Services, Roth IRA 1 (H) — Closed

UBS Financial Services, Roth IRA 2 (H) — Closed

Raymond James - Roth IRA (H) — Open

Alphabet Inc Class A (Common) — None

Alphabet Inc Class C (Common) — None

Amazon.com Inc. (Common) — None

AT&T Inc. (Common) — Dividend

Boeing Company (Common) — Dividend

Capital One Financial Corp (Common) — Dividend

Eaton Vance TX Mining (Mutual Fund) (X) — Dividend — Buy

EcoLab Inc. (Common) — Dividend

Emerson Electric Co. (Common) — Dividend

Facebook Inc. (Common) — None

Intel Corp (Common) — Dividend

iRobot Corp. (Common) — None

Microsoft Corp. (Common) — Dividend

Rare Element Resources Ltd. (Common) — None

Seadrill Ltd US (Common)(Y)

TowneBank Portsmouth VA (Common) — Dividend

TowneBank Portsmouth VA (Common) — Sold (part)

TowneBank Portsmouth VA (Common) — Buy (add'l)

TowneBank Portsmouth VA (Common) — Sold (part)

TowneBank Portsmouth VA (Common) — Buy (add'l)

TowneBank Checking Account — Interest

Davenport Trust Company Accts. (H)

Abbott Labs (Common) — Dividend

Abbvie Inc. (Common) — None — Sold

Alibaba Group Holding (Common) — None — Buy (add'l)

Alibaba Group Holding (Common) — Sold (part)

Alibaba Group Holding (Common) — Sold

Analog Devices Inc (Common) — Dividend

Applied Materials (Common) — None — Buy

Applied Materials (Common) — Sold

AT&T (Common) — Dividend — Sold

Bank of America (Common) — Buy

Bank of America (Common) — Buy (add'l)

Broadcom (Common) — Dividend — Sold (part)

Broadcom (Common) — Sold

Constellation Brands (Common) — None — Buy

Dollar Tree Corporation (Common) — Dividend

Facebook Inc Class A — Dividend — Sold

iRobot Corp (Common) — Dividend — Buy

iRobot Corp (Common) — Buy (add'l)

Johnson & Johnson (Common) — Dividend

Merck & Company (Common) — Dividend

Occidental Petroleum (Common) — Dividend

Philip Morris Intl Inc. (Common) — None — Sold

Qualcomm Inc. (Common) — Dividend — Buy

Qualcomm Inc. (Common) — Sold

TowneBank Portsmouth (Common) — Dividend

Waste Connections Inc. (Common) — Dividend

Weyerhaeuser Company (Common) — Dividend — Sold

Adjunct Professor, Regent University, School of Law

Reimbursement — Virginia CLE — 1/9/18-01/11/18 — Charlottesville, VA — Educational Seminar — Transportation, Lodging, Meals

Reimbursement — Virginia CLE — 12/5/18-12/6/18 — Charlottesville, VA — Educational Seminar — Transportation, Lodging, Meals

Income — 2018 — Regent University, School of Law, teaching income — $6,000.00

Spouse's income — 2018 — Real Estate Sales, self-employed realtor

Part VII. Investments and Trusts.

The account formerly reported as UBS Financial Services Accounts (H) was closed on 2/13/18. All assets were transferred to a new investment account with

Raymond James. The account formerly referred to as UBS Financial Services - IRA Rollover (H) is now reported as Raymond James - IRA (H). The assets from

accounts formerly referred to UBS Financial Services, Roth IRA 1 (H) and UBS Financial Services, Roth IRA 2 (H) are now combined and reflected as Raymond

James - Roth IRA (H).

Lines 16 and 17 - Alphabet Inc Class A (Common) & Class C (Common) were formerly reported as Google (Common) in prior years.

Line 30 - Seadrill Ltd. is no longer reportable as its value has fallen below the threshold.