Henry Coke Morgan jr

Fmancial Services Accounts (H)

UBS Fmancial Services - IRA Rollover (H) — Int/Div

Allstate Corp. (Common)

AT&T Inc. (Common) — Sold

Bellsouth Corp. (Common)

Diageo Capital PLC (Common)

Home Depot Inc. (Common) — Redeemed

Marathon Oil Corp. (Common)

Quest Diagnostics Inc. (Common)

TowneBank Portsmouth VA {Convertible Note)

Venzon Commumcations (Common)

UBS Fmancial Services. Roth IRA (H) — Int/Div

TowneBank Portsmouth VA (Common) — Sold (part)

SPDR S&P Bank ETF (Mutual Fund) — Sold

UBS Fmancial Services, Roth IRA 2 (H) — Int/Div

Archer Daniels Midland Co. (Common) — Sold

Bank of Nova Scotia Canada (Common) — Sold

Bristol Myers Squibb Co. (Common) — Sold

CenturyLink (Common) (X) — Buy

CenturyLink (Common) (X) — Sold

Dominion Resources Inc VA (Common) — Sold

iRobot Corp. (Common) — Sold

Metlife Inc. (Common) — Sold

Nordic Amem Tankers Ltd (Common) — Sold

Pepsico Ine (Common) — Sold

Procter & Gamble Co. (Common) — Sold

Rare Element Resources Lid. (Common)

Sead! Lud US (Common) — Sold

TowneBank Portsmouth VA (Common)

TowneBank Checking Account — Interest

Davenport Trust Company Accts. (H) — Int/Div

Abbott Labs (Common)

Altria Group (Common)

Blackstone Group

CarMax (Common)

Chevron (Common)

Columbia Acorn Fund (Mutual Fund) (Y)

Computerized Thermal Imaging (Common) (Y)

ConAgra (Common)

Commg (Common)

Darden Restaurants (Common)

DNP Select Income (Common)

Dollar Tree Corporation (Common)

General Electric (Common)

Glaxo Smith Kline (Common)

Health Sves Group (Common) — None — Sold

Home Depot (Common)

Linn Energy LLC (Limited Partnership) — None — Sold

Merck & Company (Common)

Middleby Corp. (Common)

Petrologistics Ltd (Limited Partnership) — None — Sold

Roche Holding Limited (Common)

Seadnll Led (Common)

TowneBank Portsmouth (Common)

Reimbursement — DTS - JAG School — 12/11/2013-12/12/201 — Charlottesville, Virginia — Educational Seminar — Transportation

Income — 2013 — Regent University, Adjunct Professor — S6.000.00)

Spouse's income — 2013 — Real Estate Agent, Rose and Womble Realty « Commissions