James Parker Jones

pn 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 — Buy (add'l)

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 — Sold (part)

T. Rowe Price Int'l Stock Fund — Int/Div — Sold (part)

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 — Sold (part)

T. Rowe Price Equity Index S00 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 — Sold (part)

T. Rowe Price Summit Cash Reserves — Int/Div — Sold (part)

Wells Fargo bank account — Interest

Highlands Union bank account (X) — None

JP Morgan bank account (X) — None

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

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

Advansix Inc common stock — None — from line 126)

Allstate Corp common stock — Int/Div — Buy

Alphabet Inc common stock — None

AMC Networks Inc. common stock — None — Buy

AMC Networks Inc. common stock — Sold

AMC Networks Inc. common stock — Buy

American Express Co. common stock — Int/Div — Buy

American Express Co. common stock — Sold (part)

Antero Resources Corp common stock — None — Buy

Antero Resources Corp common stock — Buy (add'l)

Aramark common stock — Int/Div — Buy

Avnet Inc common stock — Int/Div — Buy

Boeing Co common stock — None — Sold

Berkshire Hathaway B common stock — None — Buy

Berkshire Hathaway B common stock — Buy (add'l)

CBRE Group, Inc. common stock — None

Chevron Corp common stock — Int/Div — Sold (part)

Chubb LTD common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

CIT Group Inc common stock — Int/Div — Buy

Comerica Inc common stock — Int/Div

Discovery Comm Inc common stock — None — Buy

Discovery Comm Inc common stock — Buy (add'l)

Disney Walt Co common stock — Int/Div

Dominion Resources Inc common stock — Int/Div

Dreyfus Emrg Mkts Debt — None — Sold (part)

EMC Corp Mass common stock — Int/Div — Sold (part)

EMC Corp Mass common stock — Sold

Emerson Electric Co common stock — Int/Div

EOG Resources. Inc common stock — Int/Div

First Solar Inc common stock — None — Buy

First Solar Inc common stock — Buy (add'l)

Gap Inc common stock — Int/Div — Buy

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

IBM common stock — Int/Div — Sold

Johnson & Johnson common stock — Int/Div

JPMorgan Chase & Co common stock — Int/Div

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

Kellogg Co. common stock — Sold (part)

L-3 Communications Hidgs common stock — Int/Div

Laboratory Corp of America common stock — None

Liberty Expedia Hold common stock — None — Buy

Liberty Interacty common stock — None — Buy

Liberrty Media Corp common stock ( Braves — None — Buy

Liberrty Media Corp common stock ( Braves — Buy (add'l)

Liberty Media Coip Common Stock C Sirius XM — None — Buy

Macy's Inc common stock — Int/Div

Madison Square Garden common stock — None — Buy

Michael Kors Holdings common stock — None — Buy

Microsoft Corp common stock — Int/Div

Monsanto Co. common stock — Int/Div — Sold

Netapp Inc common stock — Int/Div — Buy

News Corp common stock A — Int/Div — Buy

Nvidia Corp common stock — Int/Div — Sold

Norfolk Southern common stock — Int/Div

Northrop Grumman Corp common stock — Int/Div

Oracle Corp common stock — Int/Div — Sold (part)

Phzer Inc common stock — Int/Div

PPL Corp common stock — Int/Div — Sold (part)

Praxair, Inc common stock — Int/Div

Prudential Fmancial Inc common stock — Int/Div

Rockwell Collins Ine common stock — Int/Div — Sold (part)

Schlumberger Ltd common stock — Int/Div

SPDR S&P SOO ETF — None — Buy

Siemans AG ADR — Int/Div

Target Corp common stock — Int/Div

Teva Pharm Inds LTD ADR — Int/Div — Buy

Teva Pharm Inds LTD ADR — Sold (part)

Teva Pharm Inds LTD ADR — Buy (add'l)

Total SA sponsored ADR — Int/Div

Unilever NV — Int/Div

Valero Energy Corp common stock — Int/Div — Sold

Vanguard lnterm Term Tax Exempt Fund — Int/Div — Buy (add'l)

Vanguard Long Term Tax Exempt Fund — Int/Div

Vanguard Ltd Term Tux Exempt Fund — Int/Div

Versum Materials Inc common stock — None — from line 126)

Wal-Mart Stores. Inc common stock — None — Sold

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

Western Digital Corp common stock — Sold

Willis Towers Watson — Int/Div — Buy

Xcel Energy Inc common stock — Int/Div

Xilinx Inc common stock — Int/Div

Schwab Gov't Money Fund — Int/Div

Arlington Cnty Va muni bond — Interest

Loudoun Cnty Va muni bond — Interest

Metropolitan Washington muni bind — Interest

Orange Co VA muni bond — Interest

American International Group common stock — Int/Div

CIGNA Corp common stock — Int/Div

National Grid Plc common stock — Int/Div

ADT Corp common stock — Int/Div — Sold

Ace Ltd New common stock — Int/Div — with line 51)

Air Products & Chemicals Inc common stock — Int/Div

Allergan ple common stock — None — Sold

Amazon Com Inc common stock — None

Apple Inc common stock — Int/Div — Sold (part)

Apple Inc common stock — Buy (add'l)

AT&T Inc common stock — Int/Div

Autozone Inc common stock — None

Baker Hughes Inc common stock — Int/Div — Sold

Bank of America Corp common stock — Int/Div

Biogen Idec Inc common stock — None

California Resources Corp common stock — None — Sold

Cameron Inernational Corp common stock — None — with line 218)

Campbell Soup Co common stock — Int/Div

Cardinal Health Inc common stock — Int/Div

Carmval Corp common stock — None — Sold

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

Cognizant Technology Solutions Corp C1 A common stock — None — Sold

Colgate Palmolive Co common stock — Int/Div

Columbia Dividend Income Fund Cl Z — None

Columbia Va Intermed Mun Bd Fund — Int/Div

Columbia Income Opportunities Fund — Int/Div

Columbia Short Term Mun Bd Fund C1 Z — 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 Ine common stock — None — Buy

Devon Energy Corp common stock — Int/Div

Dominion Energy Inc common stock — Int/Div

Duke Energy Corp common stock — Int/Div — Sold (part)

Eaton Corp PLC common stock — Int/Div

Eh Lilly & Co common stock — Int/Div

EI Du Pont de Nemours & Co common stock — Int/Div

EMC Corp Mass common stock — Int/Div

Emerson Electric Co common stock — Int/Div

EOG Resoutees Inc common stock — Int/Div

Equimx Inc common stock — Int/Div

Estee Lauder Cos Inc Cl A common stock — None

E-TRACS Alerian MPL Infra ETF — None — Sold

Exxon Mobil Corp common stock — Int/Div

Fortune Brands Home & Sec common stock — Int/Div

General Electric Co common stock — Int/Div

General Mills Inc common stock — Int/Div

General Motors Co common stock — Int/Div

Gilead Sciences Ine common stock — Int/Div — Sold

Gilead Sciences Ine 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 Lid common stock — Int/Div

iShares Barclays Tips Bond E1v — Int/Div

iShares Russell Mid-Cap Index ETF — Int/Div

iShares MSC1 EAFE ETF — Int/Div — Buy (add'l)

iShares Russell 2000 ETF — Int/Div

Ivy Larg Cap Growth Fund — Int/Div

Johnson & Johnson common stock — Int/Div

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 <tZ — Int/Div

Lennar Corp Cl A common stock — Int/Div

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

Medtronic plc common stock — Int/Div — Sold (part)

Managers AMG Funds - TimesSquare Mid Cap Growth fund — None

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

Matthews Pacific Tier Inst] Fund — Int/Div

Microsoft Corp common stock — Int/Div

Monsanto Co common stock — Int/Div

NASDAQ OM X Group common stock — Int/Div

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

Occidental 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

PIMCO All Asset All Authority Fund — None

Principal Pfd Secs Fd Inst] C1 — Int/Div

Procter & Gamble Co common stock — Int/Div

Prudential Fmancial Inc common stock — Int/Div

Qualcomm Ine common stock — Int/Div

Schlumberger Ltd common stock — Int/Div

SPDR Gold Trust fund — None

Templeton Global Bd Fund — Int/Div

Target Corp common stock — Int/Div

Tmme Inc common stock — Int/Div

Time Wamer Inc New common stock — Int/Div

Union 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

Vanguard REIT — Int/Div

Verizon Communications Inc common stock — Int/Div

Vertex Pharmaceuticals Inc common stock — None

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

Williams Companies Inc common stock — None — Sold

Xilinx Corp common stock — Int/Div

Yum Brands Inc common stock — Int/Div

Part VII Investment and Trusts

Line 21 - Govenment Money Fund was previously known as Prime Reserve Fund.

Line 51 - Ghubb LTD was previously known as Chubb Corp

Line 161 - Dominion Energy Inc was previously known as Dominion Resources Inc.

Line 127 - Allergan ple previously inadvertantly omitted. In 2015 report, it wus mistakenly referred to on line 117 as "Allegan, ple." The 2015 report should have

referred to it as Actavis ple. Actavis ple acquired Allergan Inc. on March 17, 2015, and changed its name to Allergan ple.