Glen Edward Conrad

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

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

Stamp collection — None

Com collection — None

Abbott Laboratories CS — Int/Div

Accenture PLC CS — Int/Div — Buy

ACCO Brands Corp. CS — Int/Div — from line 55)

ACCO Brands Corp. CS — Sold

ADT Corp. CS — Int/Div — Buy

Allstate Corp. CS — Int/Div — Buy

Ansys, Inc. CS — Int/Div — Sold

Amencan Electric Power CS — Int/Div

AT&T Corp. CS — Int/Div

Ball Corp — Int/Div — Buy

Bed Bath & Beyond, Inc. CS — Int/Div — Sold

Bnstol Myers Squibb Co. CS — Int/Div — Buy

Celgene Corp. CS — Int/Div — Sold

Century Link CS — Int/Div

Coca-Cola Company CS — Int/Div

Comstar, Inc. CS — Int/Div — Buy

Comstar, Inc. CS — Int/Div — Sold

Comcast Corp. CS — Int/Div

Conoco Phillips Corp. CS — Int/Div

Consolidated Edison, Inc. CS — Int/Div

CSX Corp. CS — Int/Div

Chevron Texaco Comp. CS — Int/Div

CVS Caremark Corp, CS — Int/Div — Buy

Darden Restaurants, Inc. CS — Int/Div — Sold

Disney Walt Co, CS — Int/Div — Buy

Domimion Resources CS — Int/Div

Duke Energy Corp. CS — Int/Div

Equifax, Inc. CS — Int/Div — Buy

Express Scripts CS — Int/Div — from line 56)

FS Networks, Inc. CS — Int/Div — Buy

FS Networks, Inc. CS — Sold

Fairpoint { Verizon spin-off) CS — Int/Div

Fedex Comp. CS — Int/Div — Sold (part)

Fedex Comp. CS — Sold

First Opportunity Fund (mutual fund) (See Part VIII — Int/Div

Genesco. Inc. CS — Int/Div — Sold

Wilmington Funds Municipal Bond Fund Class A(See Part VIII — Int/Div

Wilmington Funds Municipal Bond Fund Class A (See Part VIII — Int/Div

Frunklin VA Tax Free Income Fund — Int/Div

Frontier Communications CS — Int/Div

Glaxo Smithkline CS — Int/Div

Google. Inc — Int/Div

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

Herbalife Limited CS — Int/Div — Buy

Herbalife Limited CS — Sold

Honeywell Intl, Inc. CS — Int/Div — Buy

Hospira CS — Int/Div

Intel Corp. CS — Int/Div — Sold

Market Vectors CS — Int/Div — Sold

Mattel, Inc. CS — Int/Div — Buy

Meadwestvaco Corp. CS — Int/Div — Sold

MEDCO Health CS — Int/Div — Closed

Merck & Co. Inc. CS — Int/Div

JP Morgan Chase & Co. CS — Int/Div

Northrop Grumman Corp. CS — Int/Div — Sold

Nu Skin Enterprises, Inc. CS — Int/Div — Sold

Nuveen VA Prem Income Municipal Fund — Int/Div

Pentair Ltd. CS — Int/Div — Open

Pentair Ltd. CS — Sold

Phizer Inc. CS — Int/Div

Phillips 66 CS — Int/Div — from line 23)

Phillips 66 CS — Buy (add'l)

Rackspace, Inc. CS — Int/Div — Buy

RGC Resources. Inc. CS — Int/Div

Schwab Money Market Fund — Int/Div

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div

Smap On, Inc. CS — Int/Div — Buy

Southern Company CS — Int/Div — Buy

Suntrust Banks, Inc. CS — Int/Div

Telefonica SA CS — Int/Div — Sold

The Travelers Companies CS — Int/Div

Tyco Intemational, Lid. CS — Int/Div — with line 62)

Under Armour, Inc. CS — Int/Div — Buy

Under Armour, Inc. CS — Sold

Unilever CS — Int/Div — Sold

Union Pacific Corp. CS — Int/Div — Buy

UnitedHealth Group, Inc. CS — Int/Div — Buy

UnitedHealth Group, Inc. CS — Sold

Verizon Communications CS — Int/Div

Vodafone Group PLC CS — Int/Div — Sold

Vulcan Materials Co. CS — Int/Div — Buy

Wells Fargo Bank (checking account i See Part VIII — Interest

Wells Fargo CS — Int/Div

Whole Foods Market, Inc. CS — Int/Div — Sold

World Fuel Services Corp. CS — Int/Div — Buy

World Fuel Services Corp. CS — Sold

Ziopharm Oncology, Inc. CS — Int/Div

House. City of Radford, VA (see Part VIII) — None — Sold — Ellen Taylor

Reimbursement — College of William and Mary School of Law — February 17-18, 2012 — Williamsburg, VA — judging moot court — meals and lodging expenses

Part VII, Lme | - appraisal date -May 2004

Part VII, Line 2 - appraisal date - September 1999

Part VII, Line 39 - First Opportunity Fund, formerly known as First Financial Fund Ine.

Part VII, Line 41 - as of March 31, 2012, MTB is now known as Wilmington Funds

Part VII, Line 42 -

as of March 31, 2012, MTB is now known as Wilmington Funds

Part VII, Line 87 -

Part VII, Line 93 -

ownership with private party; inherited; assessed for 2011 real estate tax purposes at $92,000