Thomas Rawles Jones jr

AIM Basic Value Fund — Int/Div

Putnam Asset Allocation Growth Fund — Int/Div

Alger Balanced Fund — Int/Div

MFS Total Return Fund — Int/Div

Strong Advantage Fund — Int/Div

AIM Cash Reserves Fund — Int/Div

Columbia Cash Reserves Fund — Int/Div

AIM Global Growth Fund — Int/Div

Alliance Growth Fund — Int/Div

Davis NY Venture Fund — Int/Div

Oppenheimer Global Fund — Int/Div

Davis NY Venture Fund — Int/Div

TIAA/CREF Ret Equities Fund — Int/Div

Nations Gov't Securities Fund — Int/Div

Columbia Cash Reserves Fund — Int/Div

Vanguard Federal Money Market Fund — Int/Div — Sold (part)

Vanguard Growth Equity Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard International Value Fund — Int/Div

Vanguard Pacific Stock Inex Fund — Int/Div

Vanguard Growth Equity Fund — Int/Div

Vanguard Windsor Il Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard health care Fund — Int/Div

Fidelity Small Cap independence Fund — Int/Div

Fidelity Small Cap Stock Fund — Int/Div

Fidelity Independence Fund — Int/Div

Fidelity Growth Company Fund — Int/Div

Fidelity Asset manager 20% Fund — Int/Div

Fidelity Spartan Extended Market Index Fund — Int/Div

Fidelity Spartan 500 Index Fund — Int/Div

Fidelity Select Banking Portfolio Fund — Int/Div

Fidelity Cash Reserves Fund — Int/Div

Berkshire Hathaway class B — Int/Div

BB&T Bank — Int/Div

Bank of America — Int/Div

Citigroup — Int/Div

Cedar Fair LP — Int/Div

General Electric Company — Int/Div

Simon Property Group — Int/Div

Edward Jones Money Market — Int/Div — Open

Fairfax Coty VA Wir Auth Rev 5.0% — Interest — Open

Fairfax Coty VA Wir Auth Wer 5.0% — Interest — Open

Greater Richmond Cnvtn Cir VA 4.5% — Interest — Open

Met WA DC Arpts Auth Sys Rev 5.0% — Interest — Open

Umiv VA Revs Rev Pl Edge 5.0% — Interest — Open

Western VA Regl Jail Auth Rev 4.25% — Interest — Open

MBIA Inc Senior Notes 6.4% — Interest — Open

VK Insured Income Tr Ser 97 — Int/Div — Open

VK Insured Income Tr Ser 112 — Int./hv — Open

VK lavt Grade Mun Tr Ser 15 — Int/Div — Open

VK Invt Grade Mun Tr Ser 26 — Int/Div — Open

Bank of America Common Stock — Int/Div — Open

Chevron Corp Common Stock — Int/Div — Open

Dominion Resources Inc Common Stock — Int/Div — Open

Edu Pont de Nemours & Co Common Stock — Int/Div — Open

Frontier Communications Corp Common Stock — Int/Div — Open

General Electric Co Common Stock — Int/Div — Open

Johnson & Johnson Common Stock — Int/Div — Open

JPMorgan Chase & Co Common Stock — Int/Div — Open

Norfolk Southern Corp Common Stock — Int/Div — Open

Pepsico Inc Common Stock — Int/Div — Open

Pimco Etf Tr 1-5 Yr US Tips Shares — Int/Div — Open

Pimco Btf Shares — Int/Div — Open

Southern Co Common Stock — Int/Div — Open

Suntrust Banks Inc Common Stock — Int/Div — Open

Verizon Communications Common Stock — Int/Div — Open

Washington Real Estate Invt Tr Stock — Int/Div — Open

Putnam Hartford Variable Annuity — Int — Open

I became a trustee of Trust # | on July 1, 2011, Assets contained on lines 41 - 69 were held as trustee for the beneficiary [EEN