Henry Coke Morgan jr

Apple Inc (Common)

UBS Fmancial Services Accounts (H)

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

Diageo Capital PLC (Common)

JPMorgan Chase & Co (Common)

Marathon Oil Corp. (Common)

Mylan NV Eur (Common) — Buy

Price T Rowe Group Inc (Common)

Qualcomm, Inc. (Common) — Buy

Qualcomm, Inc. (Common) — Sold

Quest Diagnostics Inc. (Common) — Redeemed

TowneBank Portsmouth VA (Convertible Note) — Buy (add'l)

United Technologies Corp. (Common) — Buy

Vermzon Commumcations (Common)

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

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

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

Apple Inc. (Common)

Boemg Company (Common)

EcoLab Inc. (Common)

Emerson Electric Co. (Common)

Google Inc. (Common)

Intel Corp (Common)

iRobot Corp. (Common)

Microsoft Corp. (Common)

Rare Element Resources Ltd. (Common)

Seadnll Lud US (Common)

Yum! Brands Inc. (Common) — Sold

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

TowneBank Checking Account — Interest

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

Abbott Labs (Common)

Abbvie Inc. (Common) — Buy

Altria Group (Common)

Ambarella Inc (Common) — Buy (add'l)

Ambarella Inc (Common) — Sold (part)

Ambarella Inc (Common) — Sold

Amgen Inc. (Common) — Buy

AT&T (Common) — Sold (part)

BCE. Inc. (Common) — Sold

BP PLC (Common) — Buy

BP PLC (Common) — Sold

Broadcom (Common) — Buy

Chevron (Common) — Sold

DNP Select (Common) (Y)

Dollar Tree Corporation (Common)

Ellie Mae, Inc. (Common) — Buy

Energy Transfer Partnership (Partnership) (xX) — Sold

Fleetmatics (Common) — Buy

Fleetmatics (Common) — Sold

Home Depot (Common) (Y)

iRobot Corp (Common) (X)

Magellan Health Inc. (Common) — Buy

Magellan Health Inc. (Common) — Sold

Merck & Company (Common)

National Grid PLC (X)

Packaging Corp of America (Common) — Buy

Palo Alto Networks Inc (Common) — Sold

Philip Morris Untl Inc. (Common) — Buy

Qorvo Inc. (Common) — Buy

Qorvo lnc. (Common) — Sold

Roche Holding Limited (Common)(Y)

Skvworks Solutions Inc. (Common) — Sold

TowneBank Portsmouth (Common) — Sold (part)

Tyson Foods Inc. (Common )(X) — Buy

Reimbursement — Virgina CLE — 01/06/2015 01/08.2015 — Charlottesville, VA — Educational Seminar — Transportation, Lodging, Meals

Income — 2015 — Regent University, Adjunct Professor — S6.000.00)

Part VIL. Line 51 (2014 Amended Report) which is now Line 52 (2015 Amended Report) has been corrected to reflect (X).

Part VII. Line 49 (2014 Amended Report) which is now Line 45 (2015 Amended Report) has been corrected to reflect (Y),

Part VIL. Lines 62 and 63 (2014 Amended Report) should have reflected Sold on 02/24/14 as opposed to Sold (part). Although there were two separate

transactions, all of the common stock for Seadrill Ltd. was sold on 02/24/14.