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

Abbvie CS — Int/Div

Accenture PLC — Int/Div — Buy (add'l)

Allergan PLC (CS) — Int/Div

Adobe Systems Inc. (CS) — Int/Div — Buy

Alcoa Inc. (CS) — Int/Div

Amazon.com Inc. (CS) — Int/Div

Amencan Airlines Group Inc. (CS) — Int/Div

American Electric Power (CS) — Int/Div

American Funds AMCAP (CS) — Int/Div

American Tower Corp. (CS) — Int/Div

Amgen Inc. (CS) — Int/Div — Buy (add'l)

Amphenol Comp. (CS) — Int/Div — Buy

Anheuser-Busch InBev (CS) — Int/Div

Anthem Inc. (CS) — Int/Div

Apple, Inc. (CS) — Int/Div

Arconic Inc. (CS) — Int/Div — from line 10)

AT&T Corp. (CS) — Int/Div

Berkshire Hathaway Inc. (CS) — Int/Div

Boeing Company (CS) — Int/Div — Sold (part)

Boeing Company (CS) — Sold (part)

Boulder Growth & Income Fund, Inc. (Mut Fund) — Int/Div

Brookfield Asset Mgmt Inc. (CS) — Int/Div

Bristol Myers Squibb Co, CS — Int/Div

Capital One Financial Corp. CS — Int/Div — Buy (add'l)

Capital One Financial Corp. CS — Sold (part)

Carmax, Inc. (X) — Int/Div

Celgene Corp. (X) — Int/Div

Century Link CS — Int/Div

Chubb Corp. CS — Int/Div

Cisco Systems Inc. (CS) — Int/Div

Citigroup Inc. (CS) — Int/Div

CME Group, Inc. (CS) — Int/Div

Comcast Corp. CS — Int/Div

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

Consolidated Edison, Inc. CS — Int/Div

SX Corp. CS — Int/Div

Chevron Texaco Corp. CS — Int/Div

Cummins Inc. (CS) — Int/Div

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

Diamond Hill Large Cap. (CS) — Int/Div

Dish Network Corp. (CS) — Int/Div

Disney Walt Co, (CS) — Int/Div — Sold (part)

Dodge & Cox Intl. Stock (CS) — Int/Div

Dominion Resources (CS) — Int/Div

Dommos Pizza Inc. (CS) — Int/Div — Buy

Dommos Pizza Inc. (CS) — Sold

Duke Energy Corp. (CS) — Int/Div

Emerson Electric Co. (CS) — Int/Div — Buy

Express Scripts CS — Int/Div

Exxon Mobile Corp. (CS) — Int/Div

Facebook. Inc. (CS) — Int/Div

Fairpoint (CS) See Part VIII — Int/Div

Fed Ex Corp. (CS) — Int/Div — Buy

Fleetcor Technologies Inc (CS) — Int/Div — Sold

FMI Int'l (Mut. Fund) — Int/Div

Fortive (CS) — Int/Div — from line 44)

Fortive (CS) — Sold (part)

FMI Large Cap (Mut Fund) — Int/Div

Franklin VA Tax Free Income Fund — Int/Div

Franklin VA Tax Free Income Fund — Sold (part)

Fromtier Communications CS — Int/Div

Fulton County, GA Dev. Auth. Rev RFDG Robert Woodruff ARts Ctr. Bond — Interest — Sold (part)

General Motors Co. (CS) — Int/Div

Glaxo Smithkline CS — Int/Div

Alphabet, Inc. (CS) parent company of Google, Inc.” — Int/Div

Halozyme Therapeutic (CS) — Int/Div

Hershey Company (CS) — Int/Div

Home Depot, Inc. (CS) — Int/Div — Sold (part)

Hospira (CS) — Int/Div

IShares TR Russell 2000 Ex — Int/Div

Intel Corp. (CS) — Int/Div

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

Invesco Fin. PLC SR Note — Interest — Buy

Invesco Fin. PLC SR Note — Sold (part)

Johnson & Johnson (CS) — Int/Div

JPMorgan Chase & Co. (CS) — Int/Div

Kroger Co. (CS) — Int/Div — Buy (add'l)

Kroger Co. (CS) — Sold (part)

Kroger Co. (CS) — Sold

Laboratory Corp. of America (CS) — Int/Div — Buy

Liberty Broadband Corp. (CS) — Int/Div

Liberty Media Corp. (CS) — Int/Div

Lockheed Martin Corp. (CS) — Int/Div — Sold

Loews Corp. SR Note — Distribution — Buy

Loews Corp. SR Note — Sold (part)

Manhattan Assoc. Inc. CS — Int/Div — Sold

Marathon Petroleum Corp. CS — Int/Div — Sold (part)

Markel Corp. (CS) — Int/Div

Marsh & McLennan Cos Inc. SR Note — Distribution — Buy

Merck & Co. Inc. (CS) — Int/Div

MFS Int'l New Discovery (CS) — Int/Div

Michael Kors Holdings Ltd. (CS) — Int/Div — Buy

Mohawk Industries. Inc. (CS) — Int/Div — Sold

Mondelez Intl. Inc. (CS) — Int/Div

Monsanto Co. (CS) — Int/Div

JP Morgan Chase & Co. (CS) — Int/Div

Nestle S.A. (CS) — Int/Div

Nike (CS) — Int/Div — Sold (part)

Noble Energy Inc. (CS) — Int/Div — Buy

Nokia — Int/Div — Open

Nuveen VA Prem Income Municipal Fund — Int/Div

Oceaneering International, Inc. (CS) — Int/Div

Parker-Hamnifin Corp. (CS) — Int/Div

Paycom Software Inc. (CS) — Int/Div — Sold

Pepsico Inc. (CS) — Int/Div

Petmed Express Inc. (CS) — Int/Div — Buy

Pfizer Inc. (CS) — Int/Div

Phillips 66 (CS) — Int/Div

PHY Corp. (CS) — Int/Div

Praxair Inc. (CS) — Int/Div

Qualcomm Inc. (CS) — Int/Div

Range Resources Corp. (CS) — Int/Div

Realty Income Corp. (CS) — Int/Div

RGC Resources. Inc. (CS) — Int/Div — Sold

Schlumberger LTD (CS) — Int/Div — Sold (part)

Schwab Money Market Fund — Int/Div

Scott & Stringfellow Money Market Fund — Int/Div

Scottrade Money Market Fund — Int/Div — Buy (add'l)

J. M. Smucker Co. (CS) — Int/Div

Snap On, Inc. (CS) — Int/Div — Sold

Southern Company (CS) — Int/Div

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

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

Stryker Corp. (CS) — Int/Div — Buy

Suffolk, VA RFDG TXBL SER B — Int/Div — Buy

Suntrust Banks, Inc. (CS) — Int/Div

Teleflex. Inc. (CS) — Int/Div — Buy

Teleflex. Inc. (CS) — Sold (part)

Thermo Fisher Scientific, Inc. (CS) — Distribution — Buy

Thermo Fisher Scientific, Inc. (CS) — Sold

The Travelers Companies (CS) — Int/Div

United Technologies Corp. (CS) — Int/Div

US Bancorp Med Term Note CPN — Interest — Buy

Valeant Pharm Int'l Inc. (CS) — Int/Div

Victory Munder Mid-Cap Core Growth (CS) — Int/Div

VISA Inc. (CS) — Int/Div

Verizon Communications CS — Int/Div — Buy (add'l)

Wells Fargo CS — Int/Div

Ziopharm Oncology, Inc. CS — Int/Div

Farm, Albemarle Co., VA (1/4 interest) (see Part VIII) — None

Davenport & Co. LLC — Int/Div

Land, Parcel £127, Albemarle Co., VA (1/3 interest) (see Part VII — None

Land, Parcel #119-600, Albemarle Co., VA (1/3 int) (see Part VIII — None

Land, Parcel #128, Albemarle Co., VA (1/3 int) (see Part VID — None

Land, Parcel #119-2400, Albemarle Co., VA (1/3 intKsee Part VID — None

Land, Parcel #14A, City of Charlottesville, VA (13 int Part VID — None

Land, 8 parcels, Albemarle Co, VA (1/3 int) (see Part VIII) — Rent

Lowe's Cos. Inc. (CS) — Int/Div

Colgate Palmolive Co. (CS) — Int/Div

BB&T Comp. (CS) — Int/Div

Caterpillar, Inc, (CS) — Int/Div

Charlottesville VA Public Imprvmt-Ser. A Munic. Bond — Interest

Chesterfield Co VA Econ Dev Ref Juv Cts Ser A Bond — Interest

Culpeper Co. VA Sch & Ref Bond — Interest

Montgomery Co VA Econ Dev AU Ref Bond — Interest

Prince William Co VA Pub Imprvimt Bond — Interest

Roanoke Co Va Econ Dev Auth Hosp Caril Clin Oblg Grp — Interest

Spotsylvama Co. VA Bond Fund — Interest

Tennessee St Taxable Ser. D bond — Interest

Virginia St Clg Bldg Auth Educ Unrefnded Pub Her Ed bond — Interest

Virginia St Clg Bldg Auth Ed 21st Cent Clg & Equip bond — Interest

Virginia St Hsg Dev Auth Rental Hsg Ser B — Interest

Virginia St Hsg Dev Auth Homeo Ser B — Interest

Virginia St Pub Sch Auth Ref Sch Fing Ser 54 — Interest

Virginia St Pub Sch Auth Ref Sch Fing 1997 — Interest

Wellpomt Inc. (CS) (See Part VII) — Int/Div — Closed

Western Union Co, (CS) — Int/Div

Mainstay Goverment Inv. Fund (mut. fund) — Int/Div

Mainstay High Yield Corp Bond Fund — Int/Div

McDonalds Comp. (CS) — Int/Div

General Electric Co. (CS) — Int/Div — Buy (add'l)

General Electric Co. (CS) — Sold (part)

Chemours Co. (CS) — Int/Div

E DuPont De Nemours & Co. (CS) — Int/Div

Sprint Nextel Corp. (CS) — Int/Div

Windstream Holdings Inc. (CS) — Int/Div

Alcatel-Lucent (CS) — Int/Div — with line 105)

Deutsche Science & Tech Fund Class A (CS) — Int/Div

Lord Abbett Affiliated Fund Class A (CS) — Int/Div

Oppenheimer Equity Fund Class A — Int/Div

Communications Sales & Leasing (CS) (See Part VIII) — Int/Div — Closed

Uniti Group Ine. (CS) — Int/Div — Open

Part VII, Line | - appraisal date -May 2004

Part VII, Line 2 - appraisal date - September 1999

Part VII, Line §7 - In Dec, 2016 Fairpoint was purchased by Consolidated Communications; acquisition is expected to close mid-2017

Part VII, Line 145 - appraisal date - July 2015

Part VII, Line 147 - appraisal date - July 2015

Part VII, Line 148 - appraisal date - July 2015

Part VIL, Line 149 - appraisal date - July 2015

Part VII, Line 150 - appraisal date - July 2015

Part VII, Line 151 - appraisal date - July 2015

Part VII, Line 152 - appraisal date - July 2015

Part VII, Line 171 - Wellpoint, Inc. changed name to Anthem

Part VII, Line 186 - Communication Sales & Leasing, Inc. changed name to Uniti Group, Inc,