James Parker Jones

Trust, income beneficiary — Int/Div

FBR Gas Utility Index Fund — Int/Div

Berkshire Hathaway B common stock — None

Chevron Corp common stock — Int/Div

Duke Energy common stock — Int/Div

Spectra Energy common stock — Int/Div

Exxon Mobil common stock — Int/Div

IBM common stock — Int/Div

AT&T Inc. common stock — Int/Div

T. Rowe Price Va Bond Fund — Int/Div

T. Rowe Price Summit Muncipal Intermediate Fund — Int/Div

TT. Rowe Price Growth Stock Fund — Int/Div

T. Rowe Price New Horizons Fund — Int/Div

T. Rowe Price New Asia Fund — Int/Div

T. Rowe Price Int'l Stock Fund — Int/Div

T. Rowe Price Int'l Stock Fund — Int/Div

T. Rowe Price New Income Fund — Int/Div

TT. Rowe Price Prime Reserve Fund — Int/Div

T. Rowe Price Science & Tech. Fund — None

T. Rowe Price Blue Chip Growth Fund — Int/Div

T. Rowe Price Equity Index 500 Fund — Int/Div — Sold (part)

T. Rowe Price Value Fund — Int/Div

T. Rowe Price Equity Income — Int/Div

T. Rowe Price High Yield Fund — Int/Div — Buy (add'l)

T. Rowe Price Summit Cash Reserves — Int/Div — Buy (add'l)

Wells Fargo bank account — Interest

Transamerica TS&W Int'l Equity Portfolio — Int/Div — Buy (add'l)

Abbott Laboratories common stock — Int/Div — Buy (add'l)

Ameriprise Financial Inc common stock — Int/Div — Sold (part)

Amgen Inc. common stock — None — Sold

AT&T Inc common stock — Int/Div — Sold (part)

Amnaly Capitol MGMT REIT — Int/Div — Buy (add'l)

BCE Inc. common stock — Int/Div — Sold

Baxter International common stock — Int/Div

Bed Bath & Bevond, Inc. common stock — None — Buy

Berkley WR Corp common stock — Int/Div — Buy

BPPLC ADR — Int/Div — Buy

CBRE Group, Inc. common stock — None

Centerpoint Energy Inc common stock — None

Chevron Corp common stock — Int/Div

Chubb Corp common stock — Int/Div

Cisco Systems Inc common stock — None — Buy (add'l)

Citigroup Inc common stock — None — Buy

Citigroup Inc common stock — Sold

Comerica Inc common stock — Int/Div — Buy (add'l)

Cormnmg Inc common stock — Int/Div — Buy

Cummins Inc common stock — Int/Div — Sold

Darden Restaurants Inc common stock — Int/Div

Deere & Co common stock — Int/Div

Disney Walt Co common stock — Int/Div

Domimon Resources Inc common stock — Int/Div

Dreamworks Animation Inc Class A common stock — None — Sold

EMC Corp Mass common stock — None — Buy (add'l)

Emerson Electric Co common stock — Int/Div

EOG Resources. Inc common stock — Int/Div — Buy

Exels Inc common stock — None — Buy

Exels Inc common stock — Sold

Ford Motor Co common stock — None

Foster Wheeler common stock — None — Sold (part)

Foster Wheeler common stock — Buy (add'l)

Freeport McMoran Copper common stock — Int/Div — Sold (part)

Gap Inc common stock — Int/Div — Sold

General Electric Co. common stock — Int/Div

Goldman Sachs Group common stock — Int/Div — Sold

Hartford Fmancial Servs Group common stock — None — Buy

Hartford Fmancial Servs Group common stock — Sold

Hewlett Packard Co. common stock — Int/Div

Hemz H J Co common stock — Int/Div

Hologic Inc common stock — Int/Div — Buy

IBM common stock — Int/Div — Sold (part)

Ingersoll-Rand Company common stock — Int/Div — Sold

Intel Corp — Int/Div — Sold

Intl Paper Co common stock — Int/Div — Sold

ITT Corp common stock — None — Sold

Jabil Circuit, Inc common stock — Int/Div — Buy

Johnson & Johnson common stock — Int/Div

JPMorgan Chase & Co common stock — Int/Div

Kohls Corp common stock — Int/Div — Buy

L-3 Communications Hidgs common stock — Int/Div

Laboratory Corp of America common stock — None

Liberty Interactive Corp A comon stock — None

Macy's lnc common stock — Int/Div

Marvell Tech Group Ltd common stock — None — Sold

Metlife common stock — None

Microsoft Corp common stock — Int/Div — Buy

Monsanto Co. common stock — Int/Div

Nestle SA ADR — Int/Div — Sold (part)

News Corp Ltd common stock — None

Nintendo Ltd ADR — None — Sold

Noble Corp common stcok — Int/Div

Norfolk Southern common stock — Int/Div

Northrop Grumman Corp common stock — Int/Div — Buy

Occidental Petroleum Corp common stock — Int/Div — Sold

Oracle Corp common stock — Int/Div

Patterson UT] Energy Inc common stock — Int/Div — Buy

Phizer Inc common stock — Int/Div

Philip Morris Intl Inc common stock — None

Praxair. Inc common stock — Int/Div

Prudential Fmancial Inc common stock — Int/Div

Ralcorp Holdings Inc common stock — None

Rio Tinto PLC sponsored ADR — Int/Div

Reynolds American Inc common stock — Int/Div

Rockwell Collins Ine common stock — Int/Div — Buy

Sandisk Corp common stock — None — Buy

Schlumberger Ltd common stock — Int/Div

Siemans A G ADR — Int/Div

Sunoco Inc common stock — None — Buy

Sunoco Inc common stock — Sold

Suntrust Banks Inc common stock — Int/Div — Sold

Symantec Corp common stock — None

Target Corp common stock — Int/Div — Buy (add'l)

Total SA sponsored ADR — Int/Div

Unilever NV — None — Buy (add'l)

UnitedHealth Group Inc common stock — None — Sold (part)

United States Steel Corp common stock — Int/Div — Sold

Vodafone Group PLC ADR — Int/Div — Buy

Wellpoint Inc. common stock — None

Wells Fargo & Co common stock — Int/Div — Sold

Willis Group Holdings common stock — None — Sold

Xilinx Inc common stock — Int/Div — Buy

Xylem Inc — None — from line 74)

Schwab Gov't Money Fund — Int/Div

Bedford Co VA muni bond — Interest

Fairfax Co VA mum bond — Interest

Hampton VA muni bond — Interest

Henry Co VA mum bond — Interest — Redeemed

Orange Co VA muni bond — Interest

Roanoke VA muni bond — Interest

Rutherford Co TN muni bond — Interest — Redeemed

Virginia Comwlth Tr muni bond — Interest

Virginia St Pub Rev muni bond — Interest

Best Buy Inc. common stock — Int/Div — Sold

Part VII Investments and Trust

Paragraph 26: Wachovia Bank is now named Wells Fargo Bank.

Paragraph 27: TS&W Int'l Equity Portfolio is now named Transamerica TS&W Int'l Equity Portfolio.

Paragraph 38 : CB Richard Ellis Group, Inc. is now named CBRE Group, Inc.

Paragraph 82: The correct ownership is in Liberty Interactive Corp A common stock, and not Liberty Media Holdings as indicated in prior report.