Henry Coke Morgan jr

Fmancial Services Accounts (H)

UBS Fmancial Services - IRA Rollover (H)

Diageo Capital PLC (Common) — Int/Div — Redeemed

Dollar Tree Inc. (Common) — None — Buy

JPMorgan Chase & Co (Common) — Int/Div

Marathon Onl Corp. (Common) — Int/Div — Redeemed

Mylan N V Eur (Common) — None

Price T Rowe Group Inc (Common) — Int/Div

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

United Technologies Corp. (Common) — Int/Div

Venzon Commumcations (Common) — Interest — Redeemed

Visa Inc. (Common) — Int/Div — Buy

UBS Fmancial Services. Roth IRA (H)

Amazon.com Inc. (Common) — None — Buy

AT&T Inc. (Common) — Int/Div

Capital One Financial Corp (Common) — Int/Div

Seadnll Ltd! (Common) — None — Buy

TowneBank Portsmouth VA (Common) — Int/Div

UBS Financial Services, Roth IRA 2 (H)

Boemg Company (Common) — Int/Div

Ecolab Inc. (Common) — Int/Div

Emerson Electric Co. (Common) — Int/Div

Facebook Inc. (Common) — None

Google Inc. (Common) — None

Intel Corp (Common) — Int/Div

iRobot Corp. (Common) — None

Microsoft Corp. (Common) — Int/Div

Rare Element Resources Lid. (Common) — None

Seadrill Ltd US (Common) — None

TowneBank Portsmouth VA (Common) — Int/Div

TowneBank Checking Account — Interest

Davenport Trust Company Accts. (H)

Abbott Labs (Common) — Int/Div

Abbvie Inc. (Common) — Int/Div

Alibaba Group Holding (Common) — None — Buy

Altria Group (Common) — Int/Div — Sold

Amalog Devices Inc (Common) — Int/Div — Buy

AT&T (Common) — Int/Div

Broadcom (Common) — Int/Div

Dollar Tree Corporation (Common) — Distribution — Buy (add'l)

Dollar Tree Corporation (Common) — Sold (part)

Dollar Tree Corporation (Common) — Sold (part)

Dollar Tree Corporation (Common) — Sold (part)

Facebook Inc. (Common) — None

Johnson & Johnson (Common) — Int/Div

Merck & Company (Common) — Int/Div

National Grid PLC — Sold

Occidental Petroleum (Common) — Int/Div — Buy

Occidental Petroleum (Common) — Buy (add'l)

Philip Morris Unt! Ine. (Common) — Int/Div

Square Inc. (Common) — Buy

Square Inc. (Common) — Sold

TowneBank Portsmouth (Common) — Int/Div

Wal-mart Stores Inc. (Common) — Sold

Waste Connections Inc. (Common) — Int/Div — Buy

Waste Connections Inc. (Common) — Buy (add'l)

Weyerhaeuser Company (Common) — Int/Div

Lines 3, 6,11 - Mistakenly used ‘Redeemed (part)' instead of’ 'Redeemed' in Section D.(1) on prior report,

Line 44 - Facebook (Common) was inadvertently left off of the 2017 report,