Glen Edward Conrad

Hospira CS — None

Halozyme Therapeutic CS — Int/Div

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

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

Stamp collection — None

Com collection — None

Abbott Laboratories CS — Int/Div

Acutant Corp. CS — Int/Div — Buy

Acutant Corp. CS — Sold

AFLAC, Inc. CS — Int/Div — Sold

AGCO Comp. CS — Int/Div — Sold

Ansys, Inc. CS — Int/Div — Buy

Amencan Electric Power CS — Int/Div

Arrow Electronics, Inc. CS — Int/Div — Buy

Arrow Electronics, Inc. CS — Sold

AT&T Corp. CS — Int/Div

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

Berkshire Hathaway, Inc. CS — Int/Div — Sold

Celgene Corp. CS — Int/Div — Buy

Century Link CS — Int/Div

Cisco CS — Int/Div — Sold

Clinical Data, Inc. CS — Int/Div — Sold

Coca-Cola Company CS — Int/Div — Buy

Cognizant Technology Solutions Corp. CS — Int/Div — Sold

Comcast Corp, CS — Int/Div

Companhia de Bebidas das Americas CS — Int/Div — Sold

Conoco Phillips Corp. CS — Int/Div — Buy (add'l)

Conoco Phillips Corp. CS — Buy (add'l)

Consolidated Edison, Inc. CS — Int/Div — Buy

SX Corp. CS — Int/Div

Chevron Texaco Corp. CS — Int/Div

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

Dommion Resources CS — Int/Div

Duke Energy Corp. CS — Int/Div — Buy

Ebix Inc. CS — Int/Div — Buy

Ebix Inc. CS — Sold

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

Fedex Comp. CS — Int/Div

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

Genesco, Inc. CS — Int/Div — Buy

MTB (tax free bond fund) — Int/Div

MTB (tax free bond fund) (See Part VII — Int/Div

Franklin VA Tax Free Income Fund — Int/Div

Fromtier Communications CS (See Part VIII) — Int/Div — from line 81)

Glaxo Smithkline CS — Int/Div

Google, Inc — Int/Div — Buy

Intel Corp. CS — Int/Div

Lubnizol Corp. CS — Int/Div — Sold

Market Vectors CS — Int/Div — Buy

Meadwestvaco Corp. CS — Int/Div — Buy

MEDCO Health CS — Int/Div

McDonalds Corp. CS — Int/Div — Sold

Medicis Pharmaceutical Corp. CS — Int/Div — Sold

Merck & Co. Inc. CS — Int/Div

JP Morgan Chase & Co. CS — Int/Div

Northrop Grumman Corp. CS — Int/Div — Buy

Nu Skin Enterprises, Inc. CS — Int/Div

Nuveen VA Prem Income Municipal Fund — Int/Div

Pall Corp. CS — Int/Div — Buy

Pall Corp. CS — Sold

Parker-Hannifin Corp. CS — Int/Div — Sold

Phizer Inc. CS — Int/Div

Quest Communications CS — Int/Div — with line 18)

Radware Limited CS — Int/Div — Buy

Radware Limited CS — Sold

RGC Resources. Inc. CS — Int/Div — Buy

Ross Stores, Inc. CS — Int/Div — Sold

Schwab Money Market Fund — Int/Div

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div

SPDR Index Shares Emerging Latin America FFT — Int/Div — Sold

Suntrust Banks. Inc. CS — Int/Div

Telefonica SA CS — Int/Div

Texas Instruments CS — Int/Div — Sold

Toro Company CS — Int/Div — Sold

Tractor Supply Co. CS — Int/Div — Sold

The Travelers Companies CS — Int/Div

Transocean Inc. CS — Int/Div — Sold

Tyco Invemational, Lid. CS — Int/Div — Buy

Unilever CS — Int/Div — Buy

Verizon Communications CS — Int/Div

Vodafone Group PLC 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 — Buy

Ziopharm Oncology, Inc. CS — Int/Div — Buy

Ziopharm Oncology, Inc. CS — Buy (add'l)

Ziopharm Oncology, Inc. CS — Buy (add'l)

Ziopharm Oncology, Inc. CS — Buy (add'l)

Ziopharm Oncology, Inc. CS — Buy (add'l)

Ziopharm Oncology, Inc. CS — Buy (add'l)

House. City of Radford, VA (see Part VIII) — None — Open — Estate”

Reimbursement — Regent University School of Law — February 11-12, 2011 — Virginia Beach, VA — judging moot court — meals and lodging expenses

Reimbursement — College of William and Mary School of Law — February 18-19, 2011 — Williamsburg, VA — pdging moot court — meals and lodging expenses

Part VII, Lme | - appraisal date -May 2004

Part VII, Line 2 - appraisal date - September 1999

Part VII, Line 37 - First Opportunity Fund, formerly known as First Financial Fund Ine.

Part VII, Line 40 -

Part VII, Line 42 - spin off on July 1, 2010 was inadvertently omitted from 2010 report

Part VII, Lime 83 - formerly Wachovia Bank -

Part VII, Line 92 -

3 mherited through estate

5 ussessed for 2011 real estate tax purposes at $92,000