James Parker Jones

3M Co common stock — Int/Div

The Doris Duke Trust, income beneficiary — Int/Div

FBR Gas Utility Index Fund — Int/Div

Bell South Corporation common stock — Int/Div

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.RowePrice New Horizons Fund — Int/Div

Gateway common stock — None — sale

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 Prime Reserve Fund — Int/Div

T.Rowe Price Science & Tech. Fund — None — sale

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

T.RowePrice Equity Index 500 Fund — Int/Div

T.Rowe Price Value Fund — Int/Div

T. Rowe Price Equity Income — Int/Div

Wachovia Bank account — Interest

Semans' QA imited Partnership — None — liquidation

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

AMR Corp. common stock — None — buy

AON Corp common stock — Int/Div — buy

AON Corp common stock — buy

Abbott Laboratories common stock — Int/Div

Advanced Micro Devices Inc common stock — None — sale

Agilent Technologies Inc common stock — None — buy

Agilent Technologies Inc common stock — buy

American Int'l Group Inc common stock — Int/Div — buy

Allstate Corp common stock — Int/Div — sale

Anadarko Petroleum Corp common stock — Int/Div — sale

Avery Dennison Corp common stock — Int/Div — buy

Ashland Inc — Int/Div — buy

Ashland Inc — sale

Arkema ADR — Int/Div — spinoff

Arkema ADR — sale

Bank of America common stock — Int/Div

Baxter Intemational common stock — Int/Div

Baxter Intemational common stock — sale

BIJ Services Company common stock — Int/Div — buy

BMC Software Inc. common stock — None

Bristol Myers Squibb Co common stock — Int/Div

Burlington Northem Santa Fe common stock — Int/Div

Camival Corp paired shares — Int/Div — buy

Caterpillar Inc. common stock — Int/Div

Chevron Corp common stock — Int/Div

Cigna Corp common stock — Int/Div

Citigroup Inc common stock — Int/Div

Coventry Health Care Inc. common stock — None — sale

Coca Cola Enterprises common stock — None — buy

CVS Corp common stock — Int/Div — sale

Darden Restaurants Inc common stock — Int/Div — sale

Davita Inc common stock — None — buy

Davita Inc common stock — sale

Dominion Resources Inc. common stock — Int/Div

Donnelley R R & Sons Co. common stock — None — buy

DR Horton common stock — Int/Div — buy

E-Trade Financial Corp common stock — None — buy

Emerson Electric Co common stock — Int/Div

First Energy Corp common stock — Int/Div

General Electric Co. common stock — Int/Div

Goldman Sachs Group common stock — Int/Div

Grant Prideco Inc common stock — None — buy

Hewlett Packard Co. common stock — Int/Div

Home Depot common stock — Int/Div

Home Depot common stock — buy

Inco Ltd common stock — Int/Div — buy

Ingersoll-Rand Company common stock — Int/Div

Johnson & Johnson common stock — Int/Div

Kimberly Clark Corp comon stock — Int/Div — sale

L-3 Communications Hldgs common stock — Int/Div

Laboratory Corp of America common stock — None — sale

Manpower Inc common stock — Int/Div — buy

McAfee Inc. common stock — None — sale

Merrill Lynch common stock — Int/Div

MGIC Invts Corp common stock — Int/Div

Microsoft Corp common stock — Int/Div — sale

Nestle SA ADR — Int/Div

Nokia Corp ADR — Int/Div — buy

Norfolk Southern common stock — Int/Div

Nucor Corp common stock — Int/Div — buy

Patterson UTI Energy common stock — Int/Div

Pfizer Inc common stock — None — buy

Phelps Dodge common stock — Int/Div — sale

PPL Corp common stock — None — buy

Plum Creek Timber Co REIT — Int/Div

PNC Financial Services common stock — Int/Div — sale

Praxair, Inc common stock — Int/Div

Progressive Corp Ohio common stock — Int/Div — buy

Progressive Corp Ohio common stock — sale

Prudential Financial common stock — Int/Div

Republic Svcs Inc common stock — Int/Div

Rio Tinto PLC sponsored ADR — Int/Div

AT&T New common stock — Int/Div — sale

Schlumberger Ltd common stock — Int/Div

Seagate Technology common stock — Int/Div — buy

Shire PLC ADR — Int/Div — buy

Southem Co common stock — Int/Div

Suntrust Banks Inc common stock — Int/Div

Target Corp common stock — Int/Div

Telefonaktiebolaget LM Ericsson sponsored ADR — Int/Div

Telefonaktiebolaget LM Ericsson sponsored ADR — buy

St Paul Travelers Companies common stock — Int/Div

St Paul Travelers Companies common stock — buy

Terex Corp common stock — None — buy

T J X Cos Inc common stcok — None — buy

Time Wamer Inc common stock — Int/Div

Total SA sponsored ADR — Int/Div

Verigy Ltd common stock — None — spinoff

Verigy Ltd common stock — sale

Wal-Mart Stores common stock — Int/Div

Wells Fargo & Co common stock — Int/Div

Schwab cash reserve fund — Int/Div — buy

Arlington Co VA muni bond — Interest — buy

Bedford Co VA muni bond — Interest — buy

Fairfax Co VA muni bond — Interest — buy

Hampton VA muni bond — Interest — buy

Henry Co VA muni bond — Interest — buy

Prince William Co VA muni bond — None — buy

Roanoke VA muni bond — None — buy

Rutherford Co TN muni bond — None — buy

Virgina Beach VA muni bond — Interest — buy

Virginia ComwlIth Tr muni bond — Interest — buy

Virginia St Pub Rev muni bond — Interest — buy

Prince Georges Co MD muni bond — None — buy

Prince Georges Co MD muni bond — sale

Reimbursement — The Ford Foundation — 3/21-4/2 - Queenstown, MD, Aspen Institute Judges Seminar (room, meals, & transportation)

In VII Investments and Trusts, the following explanations:

.

Line 10, T. Rowe Price Summit Municipal Intermediate Fund was previously named T. Rowe Price Tax Free Ins. Fund

»

Line 39, proper spelling is Anadarko, and not Andarko as shown on 2005 report;

Line 86, proper name is L-3 Communications Hldgs, and not L3 Commuinications Corp as shown on 2005 report;

Line 129, prope: name is Wal-Mart Stores, and not Walmart Stores, as shown on 2005 report.