Henry Coke Morgan jr

Raymond James Accounts (H)

Raymond James - IRA (H)

Dollar Tree Inc. (Common) — None

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

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

Raymond James - Roth IRA (H)

Alphabet Inc Class A (Common) — None

Alphabet Inc Class C (Common) — None

Amazon.com Inc. (Common) — Dividend

AT&T Inc. (Common) — Dividend

Boeing Company (Common) — Dividend

Capital One Financial Corp (Common) — Dividend

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

Eaton Vance TX Mining (Mutual Fund) (X) — Buy (add'l)

Eaton Vance TX Mining (Mutual Fund) (X) — Sold (part)

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) — Distribution

TowneBank Portsmouth VA (Common) — Distributed (part)

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 Portsmouth VA (Common) — Sold (part)

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

TowneBank Portsmouth VA (Common) — Sold (part)

TowneBank Checking Account — Interest

Davenport Trust Company Accts. (H)

Abbott Labs (Common) — Dividend

Abbvie Inc. (Common) — None — Buy

Abbvie Inc. (Common) — Sold

Adobe Inc. (Common) (X) — Dividend

Alibaba Group Holding (Common) — None — Buy

Analog Devices Inc (Common) — Dividend — Sold

Ark Genomic Revolution (Common) (X) — None

Bank of America (Common) — Dividend

Broadcom (Common) — Dividend — Buy

Cisco Systems Inc. (Common) — None — Buy

Constellation Brands (Common) — None — Sold

Dollar Tree Corporation (Common) — Dividend

International Business Machines Corp (Common) — None — Buy

iRobot Corp (Common) — None — Sold (part)

Johnson & Johnson (Common) — Dividend

Medtronic (Common) — None — Buy

Merck & Company (Common) — Dividend

Nvidia Corp (Common) — None — Buy

Occidental Petroleum (Common) — None — Sold

Paypal Holdings (Common) (X) — Dividend

Planet Fitness Inc. (Common) — None — Buy

Planet Fitness Inc. (Common) — Buy (add'l)

Planet Fitness Inc. (Common) — Sold (part)

Planet Fitness Inc. (Common) — Sold

Qualcomm Inc. (Common) — Dividend — Buy

Royal Dutch Shell (Common) (X) — None

Servicenow Inc (Common) — None — Buy

Square Inc (Common) — None — Buy

Starbucks Corp (Common) — None — Buy

TowneBank Portsmouth (Common) — Dividend

Waste Connections Inc. (Common) — Dividend — Sold

Reimbursement — Virginia CLE — 1/8/19-01/10/19 — Charlottesville, VA — Educational Seminar — Transportation, Lodging, Meals

Reimbursement — NYIPLA — 3/22/19-3/24/19 — New York, NY — Professional Association — Transportation, Lodging, Meals

Reimbursement — Liberty University — 9/20/19-9/22/19 — Lynchburg, VA — Moot Court Competition — Transportation, Lodging. Meals

Spouse's income — 2019 — Real Estate Sales, self-employed realtor

Line 43. X - Adobe Inc. was acquired on 8/03/18 and inadvertantly left off FDR 2018.

Line 46. X - Ark Genomic Revolution was acquired on 8/30/18 and inadvertantly left off FDR 2018.

Line 59. X - Paypal Holdings Inc. was acquired on 7/12/18 and inadvertantly left off FDR 2018.

Line 64. X - Royal Dutch Shell was acquired on 7/12/18 and inadvertantly left off FDR 2018.