James Parker Jones

The Doris Duke Trust, income beneficiary — Int/Div

Trust No. 1, income beneficary — Int/Div

Trust No. 2, mcome beneficary — Int/Div

Trust No. 3, mcome benficiary — Int/Div

Trust No. 4, income benficiary — Int/Div

Hennessy Gas Utility Index Fund — Int/Div

Berkshire Hathaway B common stock — None

Chevron Corp common stock — Int/Div

Duke 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

T. 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

T. Rowe Price Government Money Fund — Int/Div

T. Rowe Price Science & Tech. Fund — Int/Div

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

T. Rowe Price Equity Index S00 Fund — Int/Div

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

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

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

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

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

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

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

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

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

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

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

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

T. Rowe Price Value Fund — Int/Div

T. Rowe Price Equity Income — Int/Div

T. Rowe Price High Yield Fund — Int/Div

T. Rowe Price Summit Cash Reserves — Int/Div

Wells Fargo bank account — Interest

Highlands Union bank account (X) — None

J P Morgan bank account (X) — None

Virgimia529 Plan James River Portfolio — Int/Div — Sold (part)

Virgimia529 Plan James River Portfolio — Buy (add'l)

Virgimia529 Plan James River Portfolio — Sold (part)

Transamerica TS&W Int'l Equity Portfolio — Int/Div

Advansix Inc common stock — None — Sold

Allstate Corp common stock — Int/Div

Alphabet Inc common stock — None — Sold (part)

AMC Networks Ine. common stock — None — Buy (add'l)

Amencan Express Co. common stock — Int/Div

Amtero Resources Corp common stock — None — Buy (add'l)

Amtero Resources Corp common stock — Sold

Aramark common stock — None — Sold

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

Avnet Inc common stock — Buy (add'l)

Berkshire Hathaway B common stock — None — Buy (add'l)

CBRE Group, Inc. common stock — None — Sold

Chevron Corp common stock — Int/Div

Chubb LTD common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

CIT Group Inc common stock — Int/Div

Comenca Inc common stock — Int/Div

Discovery Comm Ine common stock — None — Sold

Disney Walt Co common stock — Int/Div

Dommion Resources Inc common stock — Int/Div

Dreyfus Emrg Mkts Debt — None — Sold

Emerson Electric Co common stock — Int/Div

EOG Resources. Inc common stock — Int/Div

First Solar Inc common stock — None — Buy (add'l)

First Solar Inc common stock — Sold

Gap Inc common stock — Int/Div — Sold

General Electric Co. common stock — Int/Div — Sold (part)

General Electric Co. common stock — Sold

Johnson & Johnson common stock — Int/Div

JPMorgan Chase & Co common stock — Int/Div

Kellogg Co. common stock — Int/Div

L-3 Technologies Inc common stock — Int/Div

Laboratory Corp of America common stock — None

Liberty Expedia Hold common stock — None

Liberty Interacty common stock — None

Liberrty Media Corp common stock ¢ Braves — None — Sold

Liberty Media Corp Common Stock C Sirus XM — None

Macy's Inc common stock — Int/Div — Sold (part)

Madison Square Garden common stock — None — Sold

Michael Kors Holdings common stock — None

Microsoft Corp common stock — Int/Div

Netapp Inc common stock — Int/Div

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

Norfolk Southern common stock — Int/Div

Northrop Grumman Corp common stock — Int/Div

Oracle Corp common stock — Int/Div

Phizer Inc common stock — Int/Div

PPL Corp common stock — Int/Div

Praxar. Inc common stock — Int/Div

Prudential Fmancial Ine common stock — Int/Div

Rockwell Collins Ine common stock — Int/Div

Schlumberger Ltd common stock — Int/Div — Sold (part)

SPDR S&P S00 ETF — None

Siemans AG ADR — Int/Div

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

Target Corp common stock — Buy (add'l)

Teva Pharm Inds LTD ADR — Int/Div — Sold

Total SA sponsored ADR — Int/Div

Unilever NV — Int/Div

Vanguard Interm Term Tax Exempt Fund — Int/Div

Vanguard Long Term Tax Exempt Fund — Int/Div

Vanguard Ltd Term Tax Exempt Fund — Int/Div

Versum Matenals Inc common stock — None — Sold

Willis Towers Watson — Int/Div

Wells Fargo Bk NA common stoick — Int/Div

Xcel Energy Inc common stock — Int/Div — Sold

Xilinx Inc common stock — Int/Div

Schwab U.S. Treas Money Fund — Int/Div

Arlington Cnty Va muni bond — Interest

Loudoun Cnty Va muni bond — Interest — Matured

Metropolitan Washington muni bind — Interest — Matured

Orange Co VA mum bond — Interest

American International Group common stock — Int/Div

CIGNA Corp commen stock — Int/Div

National Grid Plc common stock — Int/Div

Advance Auto Parts commom stock — Int/Div — Buy

Advance Auto Parts commom stock — Buy (add'l)

Advance Auto Parts commom stock — Buy (add'l)

Advance Auto Parts commom stock — Sold

Air Products & Chemicals Inc common stock — Int/Div

Amazon Com Inc common stock — None

AMG Managers Pictet Intl common stock — None — Buy

AMG Managers Pictet Intl common stock — Sold

Apple Inc common stock — Int/Div

AT&T Inc common stock — Int/Div

Autozone Ine common stock — None

Bank of America Corp common stock — Int/Div

Biogen Idec Inc common stock — None

Bioverativ Inc common stock — None — from line 135)

Bioverativ Inc common stock — Sold

Boston Scientific Corp common stock — None — Buy

Brighthouse Financial Inc common stock — None — from line 235)

Brown Advisory WMC Japan Alpha Oppty Inst Fund — None — Buy

Brown Advisory WMC Japan Alpha Oppty Inst Fund — Sold

Campbell Soup Co common stock — Int/Div

Capital One Finl Corp common stock — Int/Div — Buy

Capital One Finl Corp common stock — Sold

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

Cardinal Health Inc common stock — Buy (add'l)

Caterpillar Inc common stock — Int/Div

CBS Corp Class B common stock — Int/Div

Celgene Corp common stock — None

Centerpoint Energy Inc common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

Citigroup Inc New common stock — Int/Div

Citnx Systems Inc common stock — Int/Div

Coca-Cola Co common stock — Int/Div

Colgate Palmolive Co common stock — Int/Div

Columbia Dividend Income Fund C1 Z — None

Columbia Va Intermed Mun Bd Fund — Int/Div

Columbia Income Opportunities Fund — Int/Div

Columbia Short Term Mun Bd Fund C1 2 — Int/Div

Comcast Corp Cl A common stock — Int/Div

Constellations Brands Inc A common stock — Int/Div

CVS Health Corp. common stock — Int/Div

CSX Corp common stock — Int/Div

Darden Restaurants Inc common stock — Int/Div

Dell Technologies Inc common stock — None — Buy (add'l)

Devon Energy Corp common stock — Int/Div

Dish Network Corp common stock — None — Buy

Doubleline Total Return BD FD CLI — Int/Div — Buy

Doubleline Total Return BD FD CLI — Sold

Dominion Energy Inc common stock — Int/Div

Duke Energy Corp common stock — Int/Div — Sold

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

Eaton Corp PLC common stock — Int/Div

El Lilly & Co common stock — Int/Div — Sold

EMC Corp Mass common stock — Int/Div

Emerson Electric Co common stock — Int/Div

EOG Resoutces Inc common stock — Int/Div

Equinix Inc common stock — Int/Div

Equinox Campbell Strat FD — None — Buy

Equinox Campbell Strat FD — Sold

Equinox IPM Systemtic Macro Fund — None — Buy

Equinox IPM Systemtic Macro Fund — Sold

Express Scripts Hldg common stock — None — Buy

FirstEnergy Corp common stock — Int/Div — Buy

FirstEnergy Corp common stock — Buy (add'l)

Gotham Absolute Return Inst Fund — None — Buy

Gotham Absolute Return Inst Fund — Sold

Goldman Sachs Strategic Inem FD inst — Int/Div — Buy

Goldman Sachs Strategic Inem FD inst — Sold

Goldman Sachs Group Inc — Int/Div — Buy

Gateway Fund CL Y — Int/Div — Buy

Gateway Fund CL Y — Sold

EOG Resources Ine common stock — Int/Div — Buy

Estee Lauder Cos Inc Cl A common stock — None

Exxon Mobil Corp common stock — Int/Div

Fortune Brands Home & Sec common stock — Int/Div

General Electric Co common stock — Int/Div — Sold (part)

General Electric Co common stock — Sold (part)

General Mills Inc common stock — Int/Div

General Motors Co common stock — Int/Div

Gilead Sciences Inc common stock — Int/Div

Halliburton Co. common stock — Int/Div — Buy

Home Depot Inc common stock — Int/Div

Honeywell Intemational Inc common stock — Int/Div

Humana Inc common stock — Int/Div

Intercontinental Exchange Inc common stock — Int/Div

Invesco Ltd common stock — Int/Div

iShares Barclays Tips Bond ETF — Int/Div

iShares Core S&P Mid Cap ETF — Int/Div — Buy

iShares Core S&P Mid Cap ETF — Sold

iShares Currency Hedg Msci Eafe ETF — Int/Div — Buy

iShares Currency Hedg Msci Eafe ETF — Sold

iShares Russell Mid-Cap Index ETF — Int/Div

iShares MSC EAFE ETF — Int/Div

iShares Russell 2000 ETF — Int/Div

Ivy Larg Cap Growth Fund — Int/Div

J P Morgan Muni Inem shares Fund — Int/Div — Sold

1 P Morgan Global Research Enhan Index Fund — None — Buy

1 P Morgan Global Research Enhan Index Fund — Sold

Johnson & Johnson common stock — Int/Div

Kar Auction Services common stock — None — Buy

Kar Auction Services common stock — Buy (add'l)

Kar Auction Services common stock — Buy (add'l)

Kroger Co common stock — Int/Div

Kraft Heinz Co. common stock — Int/Div

Lam Research Corp common stock — None

Legg Mason BW Absolute Return Opp Fund Cz — Int/Div

Lennar Corp Cl A common stock — None

Lennar Corp C1 B comon stock — Int/Div — from line 2258)

Lowes Companies Inc common stock — Int/Div — Sold (part)

Medtronic plc common stock — Int/Div — Sold

Managers AMG Funds - TimesSquare Mid Cap Growth fund — None

Marathon Pete Corp common stock — Int/Div

Matthews Pacific Tier Inst] Fund — Int/Div

MetLife Inc. common stock — Int/Div — Buy

McKesson Corp common stock — Int/Div — Buy

Microsoft Corp common stock — Int/Div

Monsanto Co common stock — Int/Div

Mondelez Intl Inc common stock — Int/Div — Buy

MFS Emerging Mkts Debt FD CLI — Int/Div — Buy

MFS Emerging Mkts Debt FD CLI — Sold

Mylan NV F — None — Buy

Mylan NV F — Sold

NASDAQ OM X Group common stock — Int/Div

Neuberger Berman High Incm BD Inst — Int/Div — Buy

Neuberger Berman High Incm BD Inst — Sold

News Corp common stock — Int/Div

Nextera Energy Inc common stock — Int/Div

Nike Inc B common stock — Int/Div

Norfolk Southern Corp common stock — Int/Div

Occudental Petroleum Corp common stock — Int/Div

Oracle Corp common stock — Int/Div

Permanent Portfolio Fund — None

Pfizer Inc common stock — Int/Div

Piccar Inc common stock — Int/Div — Sold

PIMCO All Asset All Authority Fund — None

Principal Pfd Secs Fd Instl Cl — Int/Div

Procter & Gamble Co common stock — Int/Div — Sold (part)

Procter & Gamble Co common stock — Sold

Prudential Fmancial Inc common stock — Int/Div

Qualcomm Inc common stock — Int/Div

Schlumberger Ltd common stock — Int/Div

SPDR Gold Trust fund — None

T Rowe Price Overseas Stock Fund — None — Buy

T Rowe Price Overseas Stock Fund — Sold

Templeton Global Bd Fund — Int/Div

Target Corp common stock — Int/Div

Time Inc common stock — Int/Div

Time Wamer Inc New common stock — Int/Div

Umion Pacific Service common stock — Int/Div

United Technologies Corp common stock — Int/Div

Unitedhealth Group Inc common stock — Int/Div

US Bancorp Del common stock — Int/Div

Vanguard Emerging Market ETF — Int/Div — Sold

Vanguard REIT — Int/Div

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

Vertex Pharmaceuticals Inc common stock — None

Visa Inc — Int/Div — Buy

Xilinx Corp common stock — Int/Div

Yum Brands Inc common stock — Int/Div

Yum Chima Hldgs Inc common stock — Int/Div — Buy

Reimbursement — Radford University Prelaw Society — September 19, 2017 — Radford, Virginia — Speaker at student meeting — Meal

Spouse's income — 2017 — The Duke Endowment Trustee's fees

Part VII Investment and Trusts

Lines 24 and 25: Prior Disclosure Report combined sume investment (T. Rowe Price Equity Index 500 Fund) owned seperately by self and spouse and now have

been seperately reported.

Line 79 L-3 Comminications Hldgs changed its name in 2017 to L-3 Technologies Inc.

Line 112 Wells Fargo Bk NA common stock was mistakenly shown us sold on 2016 report when it was only sold in part

Line 115 Schwab Gov Money Fund is now called Schwab US Treas Money Fund

Line 217 J P Morgan Muni Inem | Shares Fund was inadvertantly omitted from prior reports

Line 172 E 1 du Pont de Nemours & Co. merged with Dow Chemiical on 8/31/2017, to form DowDuPont Inc.