James Parker Jones

The Doris Duke Trust, income beneficiary — Int/Div

Trust No. 1, income beneficary (X) — Int/Div

Trust No. 2, mcome beneficary (X) — Int/Div

Trust No. 3, mcome benficiary (X) — Int/Div

Trust No. 4, income benficiary (X) — 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 Prime Reserve Fund — Int/Div

T. Rowe Price Science & Tech. Fund — None — Sold (part)

T. Rowe Price Blue Chip Growth Fund — None

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

T. Rowe Price Summit Cash Reserves — Int/Div

Wells Fargo bank account — Interest

Virginia529 Plan James River Portfolio — None

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

Abbott Laboratories common stock — Int/Div — Sold

AbbVie Inc common stock — Int/Div — from line 32)

AbbVie Inc common stock — Sold

Ameriprise Financial Inc common stock — Int/Div — Sold

AT&T Inc common stock — Int/Div — Sold

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

Amnaly Capital MGMT REIT — Buy (add'l)

Baxter International common stock — Int/Div

Bed Bath & Bevond, Inc. common stock — None

Berkley WR Corp common stock — Int/Div

Bio-Rad Labs Inc A common stock — None — Buy

BP PLC ADR — Int/Div — Buy (add'l)

CBRE Group, Inc. common stock — None

Centerpoint Energy Inc common stock — Int/Div — Sold

Chevron Corp common stock — Int/Div

Chubb Corp common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

Comerica Inc common stock — Int/Div

Cormmg Inc common stock — Int/Div

Dean Foods Co common stock — None — Buy

Dean Foods Co common stock — Sold

Deere & Co common stock — Int/Div — Sold

Disney Walt Co common stock — None — Buy (add'l)

Dommion Resources Inc common stock — Int/Div

Dreyfus Emrg Mkts Debt — Int/Div

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

Emerson Electric Co common stock — Int/Div

EOG Resources. Ine common stock — Int/Div

Foster Wheeler common stock — None — Buy (add'l)

Freeport McMoran Copper common stock — Int/Div

GNC Holdings Inc common stock — Int/Div — Buy

General Electric Co. common stock — Int/Div

Hologic Inc common stock — None

IBM common stock — Int/Div

Intel Corp common stock — Int/Div — Buy

Johnson & Johnson common stock — Int/Div

JPMorgan Chase & Co commen stock — Int/Div

KLA Tencor Corp common stock — Int/Div — Buy

L-3 Communications Hidgs common stock — Int/Div

Laboratory Corp of America common stock — None

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

Metlife common stock — None

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

Monsanto Co. common stock — Int/Div — Buy (add'l)

Nestle SA ADR — Int/Div

News Corp Ltd common stock — Int/Div — Sold

Nvidia Corp common stock — Int/Div — Buy

Noble Corp common stcok — Int/Div — Buy (add'l)

Norfolk Southern common stock — Int/Div

Northrop Grumman Corp common stock — Int/Div — Sold (part)

Open Text Corp common stock — Int/Div — Buy

Open Text Corp common stock — Buy (add'l)

Open Text Corp common stock — Buy (add'l)

Oracle Corp common stock — Int/Div

Phizer Inc common stock — Int/Div

Philip Morris Intl Inc common stock — Int/Div — Buy (add'l)

PPL Corp common stock — Int/Div — Buy

Praxair. Inc common stock — Int/Div

Prudential Fmancial Inc common stock — Int/Div — Sold (part)

Rio Tinto PLC sponsored ADR — Int/Div

Reynolds American Inc common stock — Int/Div

Rockwell Collins Ine common stock — Int/Div

Safeway Inc common stock — Int/Div — Buy

Safeway Inc common stock — Buy (add'l)

Safeway Inc common stock — Sold (part)

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

Schlumberger Ltd common stock — Int/Div

Siemans A G ADR — Int/Div

Symantec Corp common stock — None — Sold

Target Corp common stock — Int/Div

Total SA sponsored ADR — Int/Div

Trinity Industries Inc common stock — Int/Div — Buy

Tupperware Brands Corp common stock — Int/Div — Buy

21st Century Fox Class A common stock — None — from line 77)

21st Century Fox Class A common stock — Sold

Unilever NV — Int/Div

Vanguard Interm Term Tax Exempt Fund 1X) — Int/Div

Vanguard Long Term Tax Exempt Fund (X) — Int/Div

Vanguard Ltd Term Tax Exempt Fund (X) — Int/Div

Vodafone Group PLC ADR — Int/Div — Sold

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

Schwab Gov't Money Fund — Int/Div

Bedford Co VA muni bond — Interest — Redeemed

Orange Co VA mum bond — Interest

Roanoke VA muni bond — Interest

Virginia Comwith Tr muni bond — Interest

American International Group common stock — Int/Div

Apphed Matenals Inc common stock — Int/Div — Sold

CA. Inc common stock — Int/Div — Sold (part)

CIGNA Corp commen stock — Int/Div

Koninklijke Philips Elect common stock — Int/Div — Buy (add'l)

National Grid Plc common stock — Int/Div

Novartis Ag-ADR — Int/Div

Pentair Ltd common stock — Int/Div

Roval Dutch Shell Ple-ADR B ADR — Int/Div — Buy (add'l)

Southwest Airlmes Co common stock — Int/Div — Sold

TEVA Pharmaceutical-SP ADR — Int/Div — Sold

ADT Corp common stock — Int/Div

Walgreen Company common stock — Int/Div — Sold (part)

Walgreen Company common stock — Sold

Ace Ltd New common stock — Int/Div

Allergan Inc common stock — Int/Div — Sold

Allianz SE ADR — None — Buy

Allianz SE ADR — Buy (add'l)

Allianz SE ADR — Buy (add'l)

Amazon Com Inc common stock — None

Anadarko Petroleum Corp common stock — Int/Div — Sold

Apartment lnvt & Mgmt Co <A common stock — Int/Div — Sold

Apple Inc common stock — Int/Div

AQR Managed Futures Strategy Fund — Int/Div — Buy

Assurant Inc common stock — Int/Div — Sold

AT&T Inc common stock — Int/Div

Autozone Inc common stock — None

Baker Hughes Inc common stock — Int/Div

Bank of America Corp common stock — Int/Div

Biogen Idec Inc common stock — None

Blackrock High Yield Bond fund — Int/Div

Brookfield Office Pptys common stock — Int/Div — Sold

Cameron Inernational Corp common stock — None

Campbell Soup Co common stock — Int/Div

Capital One Financial Corp common stock — Int/Div

Cardinal Health Inc common stock — Int/Div

Camival Corp common stock — Int/Div

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 Ine common stock — Int/Div

Cingroup Inc New common stock — Int/Div

Citrix Systems Inc common stock — Int/Div

Cliffs Natural Resources Ine common stock — Int/Div — Sold

Coach Inc common stock — Int/Div — Sold

Coca-Cola Co common stock — Int/Div

Cognizant Technology Solutions Corp C1 A common stock — None

Colgate Palmolive Co common stock — Int/Div

Columbia Dividend Income Fund Cl 2 — None — Buy

Columbia Va Intermed Mun Bd Fund — Int/Div — Buy

Columbia Income Opportunities Fund — Int/Div — Buy

Columbia Short Term Mun Bd Fund C1 Z — Int/Div — Buy

Comcast Corp Cl A common stock — Int/Div

ConocoPhillips common stock — Int/Div — Sold

Constellation Brands Inc-A common stock — None — Sold

Covidien Plc New common stock — Int/Div

CVS Caremark Corp common stock — Int/Div

Darden Restaurants Inc common stock — Int/Div

Devon Energy Corp common stock — Int/Div

Dommion Resources Inc Va common stock — Int/Div

Eaton Corp PLC common stock — Int/Div

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

Eaton Vance Floating Rate Fund — Int/Div

EMC Corp Mass common stock — Int/Div

Emerson Electric Co common stock — Int/Div

EOG Resoutees Inc common stock — Int/Div

Estee Lauder Cos Inc C1 A — None

E-TRACS Alerian MPL Infra ETF — None — Buy

Exxon Mobil Corp common stock — Int/Div

Freeport McMoRan Copper & Gold Inc CI B common stock — Int/Div

General Electric Co common stock — Int/Div

General Mills Inc common stock — Int/Div

General Motors Co common stock — None

Goldman Sachs Group Inc common stock — Int/Div

HCP Inc common stock — Int/Div

Home Depot Inc common stock — Int/Div

Honeywell Intemational Inc common stock — Int/Div

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

Intercontinental Exchange Inc common stock — Int/Div

Invesco Ltd common stock — Int/Div

iShares Barclays Tips Bond ETF — Int/Div

iShares Russell Mid-Cap Index ETF — Int/Div

iShares MSC1 EAFE ETF — None — Buy

iShares Russell 2000 ETF — None — Buy

Ivy Larg Cap Growth Fund — Int/Div

Johnson Controls Inc common stock — None — Sold

Johnson & Johnson common stock — Int/Div

JPM Intermediate Tax Free Bd Fd - Sel fund 685 fund — Int/Div — Sold

Kraft Foods Inc Class A common stock — Int/Div

Kevcorp common stock — Int/Div — Sold

Lam Research Corp common stock — None — Sold (part)

Legg Mason BW Absolute Return Opp Fund C7 — Int/Div — Buy

Lennar Corp Cl A common stock — Int/Div

Lowes Companies Inc common stock — Int/Div

Managers AMG Funds - TimesSquare Mid Cap Growth fund — None

Marathon Oil Corp common stock — Int/Div — Sold

Marathon Pete Corp common stock — Int/Div

Mastercard Inc - Class A common stock — Int/Div

Matthews Pacific Tier Inst] Fund — Int/Div

Merck and Co Inc common stock — Int/Div

MetLife Inc. common stock — Int/Div

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

Mondelez Intl Inc common stock — Int/Div

Monsanto Co common stock — Int/Div

Mosaic Co New common stock — Int/Div — Sold

NASDAQ OM X Group common stock — Int/Div

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

Nextera Energy Inc common stock — Int/Div

Nike Inc B common stock — Int/Div — Sold (part)

Norfolk Southern Corp common stock — Int/Div

Occidental Petroleum Corp common stock — Int/Div

Oracle Corp common stock — Int/Div

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

Paccar Inc common stock — Sold (part)

Permanent Portfolio Fund — None — Buy

Phizer Inc common stock — Int/Div

Phillips 66 common stock — Int/Div — Sold

PIMCO All Asset All Authority Fund — None — Buy

Pioneer Natural Resources Co common stock — Int/Div — Sold (part)

Power shares Db Commodity Index Tracking fund — None

Principal Pfd Secs Fd Instl Cl — Int/Div — Buy

Procter & Gamble Co common stock — Int/Div

Prudential Fimancial Inc common stock — Int/Div

Qualcomm Inc common stock — Int/Div

Raytheon Co common stock — Int/Div — Sold

Ryder System Inc common stock — Int/Div — Sold

Roval Dutch Shell Plc-ADR A ADR — Int/Div

Schlumberger Ltd common stock — Int/Div

Southwestern Energy Co common stock — None

SPDR Gold Trust fund — None

T Rowe Price New Asia fund — Int/Div

Templeton Global Bd Fund — Int/Div — Buy

Target Corp common stock — Int/Div

TD Ameritrade Holding Corp common stock — Int/Div — Sold

Time Warmer Inc New common stock — Int/Div

Travelers Cos Ine common stock — Int/Div — Sold

Tyco Intemational Ltd common stock — Int/Div — Sold (part)

United Technologies Corp common stock — Int/Div

Unitedhealth Group Inc common stock — Int/Div

US Bancorp Del common stock — Int/Div

Valero Energy Corp common stock — Int/Div — Sold

Vanguard Emerging Market ETF — Int/Div — Buy

Vanguard REIT — Int/Div — Buy

Verizon Communications Inc common stock — Int/Div — Sold (part)

Vertex Pharmaceuticals Inc common stock — None

Wells Fargo & Co common stock — Int/Div

Williams Companies Inc common stock — Int/Div

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

Yum Brands Inc common stock — Int/Div

Spouse's income — 2013 — The Duke Endowment

Part VII Investments and Trusts

Line 30 Virginia$29 Plan was inadvertently omitted from prior reports, It is not possible to select the assets in the Plan; only the level of risk.

Line 56 Dreyfus Emrg Mkts Debt was inadvertently omitted from the 2012 report. It was received in 2012 as an inheritance.

Line 185 Estee Lauder Cos Inc Cl A common stock was only partially sold in 2012 but was mistakenly listed as sold in Line 164 of 2012 report.

Line 225 NetApp Ine common stock was only partially sold in 2012 but was mistakenly listed as sold in Line 207 of 2012 report.