Glen Edward Conrad

House 2 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 — Sold (part)

Abbvie CS — Int/Div — from line $)

Accenture PLC CS — Int/Div — Sold

Actavis PLC CS — Int/Div — Buy

ADT Corp. CS — Int/Div — Sold

Allstate Corp. CS — Int/Div

Amencan Electric Power CS — Int/Div

Apple, Inc. CS — Int/Div — Buy

AT&T Corp. CS — Int/Div — Buy (add'l)

Autonation, Inc. CS — Int/Div — Buy

Avery Denmson Corp. CS — Int/Div — Buy

Ball Corp. — Int/Div — Sold

Bristol Myers Squibb Co. CS — Int/Div — Buy (add'l)

Century Link CS — Int/Div — Buy (add'l)

Coca-Cola Company CS — Int/Div — Sold

Comcast Corp. CS — Int/Div — Sold (part)

Comcast Corp. CS — Sold (part)

Conoco Phillips Corp. CS — Int/Div — Sold (part)

Consolidated Edison, Inc. CS — Int/Div

SX Comp. CS — Int/Div

Chevron Texaco Corp. CS — Int/Div

CVS Caremark Corp., CS — Int/Div

Dana Holding Corp. CS — Int/Div — Buy

Dana Holding Corp. CS — Buy (add'l)

Dana Holding Corp. CS — Sold (part)

Dana Holding Corp. CS — Sold

Disney Walt Co., CS — Int/Div

Dommion Resources CS — Int/Div

Duke Energy Corp. CS — Int/Div

Equifax, Inc. CS — Int/Div — Sold

Express Scripts CS — Int/Div

Facebook. Inc. CS — Int/Div — Buy

Fairpoint CS — Int/Div

First Opportunity Fund (mutual fund) — Int/Div

Wilmington Funds Municipal Bond Fund Class A — Int/Div

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

Franklin VA Tax Free Income Fund — Int/Div

Fromtier Communications CS — Int/Div

Glaxo Smithkline CS — Int/Div — Buy (add'l)

Google, Inc — Int/Div

Halozyme Therapeutic CS — Int/Div

Honeywell Intl, Inc. CS — Int/Div

Hospira CS — Int/Div

IShares TR Russell 2000 EFT — Int/Div — Buy

Intel Corp. CS — Int/Div — Buy

International Business Machines, Corp. CS — Int/Div — Buy

International Business Machines, Corp. CS — Sold

Intrexon Corp. CS — Int/Div — Buy

Intrexon Corp. CS — Buy (add'l)

Intrexon Corp. CS — Buy (add'l)

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

Manpower Group, Inc. CS — Buy (add'l)

Matel, Inc. CS — Int/Div — Sold

Merck & Co. Inc. CS — Int/Div

JP Morgan Chase & Co. CS — Int/Div

Michael Kors Holdings, Ltd. CS — Int/Div — Buy

Michael Kors Holdings, Ltd. CS — Buy (add'l)

Nuveen VA Prem Income Municipal Fund — Int/Div

Oceaneering International, Inc. CS — Int/Div — Buy

Phizer Inc. CS — Int/Div

Phillips 66 CS — Int/Div — Sold (part)

Prudential Financial Inc. CS — Int/Div — Buy

Prudential Financial Inc. CS — Buy (add'l)

Qualcomm Inc. CS — Int/Div — Buy

Rackspace, Inc. CS — Int/Div — Sold

Realty Income Corp. CS — Int/Div — Buy

RGC Resources. Inc. CS — Int/Div

Rockwell Automation CS — Int/Div — Buy

Sapient Corp. CS — Int/Div — Buy

Sapient Corp. CS — Buy (add'l)

Schwab Monev Market Fund — Int/Div

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div

Scripps Networks Interactive Inc. CS — Int/Div — Buy

Snap On, Inc. CS — Int/Div

Skyworks Solutions, Inc. CS — Int/Div — Buy

Skyworks Solutions, Inc. CS — Buy (add'l)

Southern Company CS — Int/Div — Buy (add'l)

Southwest Airlines Co. CS — Int/Div — Buy

Southwest Airlines Co. CS — Buy (add'l)

SPDR S&P Regional Banking ETF — Int/Div — Buy

Suntrust Banks. Inc. CS — Int/Div

Textron Inc. CS — Int/Div — Buy

Tractor Supply Co — Int/Div — Buy

Tractor Supply Co — Buy (add'l)

The Travelers Companies CS — Int/Div

Trimity Industries, Inc. CS — Int/Div — Buy

Tyco International, Ltd. CS — Int/Div

Union Pacific Corp. CS — Int/Div — Sold

Vanguard Financials ETF — Int/Div — Buy

Verizon Communications CS — Int/Div

Vulcan Materials Co. CS — Int/Div — Sold

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

Wells Fargo CS — Int/Div

Weyerhaeuser Company CS — Int/Div — Buy

Weyerhaeuser Company CS — Sold

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

Reimbursement — Virgina State Bar - Criminal Law Section Seminar — January 3 1-February 1,2013 — Charlottesville, VA — panel member/speaker at seminar — lodging expenses

Reimbursement — College of William and Mary School of Law — February 16-17, 2013 — Williamsburg, VA — udging moot court — meals and lodging expenses

Reimbursement — Virgnna State Bar - Federal Practice Sminur — December 12.2013 — Staunton, VA — panel member/speaker at seminar — meals and lodgmg expenses

Part VII, Lime | - appraisal date -May 2004

Part VII, Line 2 - appraisal date - September 1999

Part VII, Line 40 - 1

Joint ownership wi

Part VII, Line 97 -

Joint ownership wi