James Parker Jones

rust, mcome 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 — Buy (add'l)

T. Rowe Price Growth Stock Fund — None

T. Rowe Price New Horizons Fund — None

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 Prime Reserve Fund — Int/Div

T. Rowe Price Science & Tech. Fund — None

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

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

Virginia529 Plan James River Portfolio — None — Buy (add'l)

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

Annaly Capital MGMT REIT — Int/Div

Baxter International common stock — Int/Div — Sold

Bed Bath & Bevond, Inc. common stock — None — Sold

Berkley WR Corp common stock — Int/Div — Sold

Bio-Rad Labs Inc A common stock — None — Buy (add'l)

BPPLC ADR — Int/Div

CBRE Group, Inc. common stock — None — Buy (add'l)

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

Corning Inc common stock — Int/Div

Disney Walt Co common stock — Int/Div — Sold (part)

Dommion Resources Inc common stock — Int/Div

Dreyfus Emrg Mkts Debt — Int/Div

EMC Corp Mass common stock — Int/Div

Emerson Electric Co common stock — Int/Div

EOG Resources. Inc common stock — Int/Div

Foster Wheeler common stock — None — Sold (part)

Foster Wheeler common stock — Sold

Freeport McMoran Copper common stock — Int/Div — Sold

GNC Holdings Inc common stock — Int/Div — Sold

General Electric Co. common stock — Int/Div

Hologic Inc common stock — None

IBM common stock — Int/Div — Sold (part)

IBM common stock — Sold (part)

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

Johnson & Johnson common stock — Int/Div

JPMorgan Chase & Co common stock — Int/Div

Konmklijke Philips Elect common stock — Int/Div

KLA Tencor Corp common stock — Int/Div — Sold

L-3 Communications Hidgs common stock — Int/Div

Laboratory Corp of America common stock — None

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

Metlife common stock — Int/Div — Sold

Microsoft Corp common stock — Int/Div

Monsanto Co. common stock — Int/Div

Nestle SA ADR — None — Sold

Nvidia Corp common stock — Int/Div

Noble Corp common stcok — Int/Div — Sold

Norfolk Southern common stock — Int/Div

Northrop Grumman Corp common stock — Int/Div

Open Text Corp common stock — Int/Div — Sold

Oracle Corp common stock — Int/Div

Phizer Inc common stock — Int/Div

Philip Morris Intl Inc common stock — Int/Div

PPL Corp common stock — Int/Div

Praxair. Inc common stock — Int/Div

Prudential Fmancial Inc common stock — Int/Div

Rio Tinto PLC sponsored ADR — Int/Div

Reynolds American Inc common stock — Int/Div — Sold

Rockwell Collins Ine common stock — Int/Div

Safeway Inc common stock — None — Sold

Sandisk Corp common stock — Int/Div — Sold

Schlumberger Lid common stock — Int/Div

Siemans A G ADR — Int/Div

Target Corp common stock — Int/Div

Total SA sponsored ADR — Int/Div

Trinity Industries Inc common stock — Int/Div — Sold (part)

Tupperware Brands Corp common stock — Int/Div — Sold

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

Xilinx Inc common stock — Int/Div

Schwab Gov't Money Fund — Int/Div

Orange Co VA muni bond — Interest

Roanoke VA muni bond — Interest

Virginia Comwlth Tr muni bond — Interest

American International Group common stock — Int/Div

CA. Inc common stock — Int/Div — Sold

CIGNA Corp common stock — Int/Div

Koninklijke Philips Elect common stock — Int/Div

National Grid Plc common stock — Int/Div

Novartis Ag-ADR — Int/Div — Sold

Roval Dutch Shell Ple-ADR B ADR — Int/Div

Abercrombie & Fitch Cl A common stock — Int/Div — Buy

Abercrombie & Fitch Cl A common stock — Buy (add'l)

Abercrombie & Fitch Cl A common stock — Sold

ADT Corp common stock — Int/Div

Ace Ltd New common stock — Int/Div

Air Products & Chemicals Inc common stock — Int/Div — Buy

Allergan Inc common stock (X) — Int/Div

Allianz SE ADR — Int/Div

Amazon Com Inc common Stock — None

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

AQR Managed Futures Strategy Fund — Int/Div

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

Broadcom Corp CL A commonstock — Int/Div — Buy

California Resources Corp common stock xX) — None

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

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

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

Citnx Systems Inc common stock — Int/Div

Coca-Cola Co common stock — Int/Div — Sold (part)

Cognizant Technology Solutions Corp C1 A common stock — None

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

Community Health Systems Inc common stock — Int/Div — Buy

Constellations Brands Inc A common stock — None — Buy

Copa Holdings SA common stock — Int/Div — Buy

Covidien Plc New common stock — Int/Div

CSX Corp common stock — Int/Div — Buy

CVS Health (formerly CVS Caremark Corp) common stock — Int/Div

CVS Health (formerly CVS Caremark Corp) common stock — Sold (part)

Cummins Inc common stock — Int/Div — Buy

Darden Restaurants Inc common stock — Int/Div

Denbury Resources Inc common stock — Int/Div — Buy

Denbury Resources Inc common stock — Sold

Devon Energy Corp common stock — Int/Div

Dommion Resources Inc Va common stock — Int/Div

Duke Energy Corp common stock — Int/Div — Buy

Eaton Corp PLC common stock — Int/Div

Eli Lilly & Co common stock — Int/Div — Buy

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 Resoutces Inc common stock — Int/Div

Equinix Inc common stock — None — Buy

Estee Lauder Cos Inc CI A — None

E-TRACS Alerian MPL Infra ETF — None

Express Scripts Hldg Co common stock — None — Buy

Exxon Mobil Corp common stock — Int/Div

Ford Motor Co common stock — Int/Div — Buy

Fortune Brands Home & Sec common stock — Int/Div — Buy

Fossil Group Inc common stock — Int/Div — Buy

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

Generac Hldgs Inc common stock — None — Buy

General Electric Co common stock — Int/Div

General Mills Inc common stock — Int/Div

General Motors Co common stock — Int/Div

Gilead Sciences lnc common stock — None — Buy

Goldman Sachs Group Inc common stock — Int/Div

Google Inc common stock — None — Buy

Grupo Televisa SA common stock — None — Buy

Grupo Televisa SA common stock — Buy (add'l)

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

Home Depot Inc common stock — Int/Div

Honeywell Intemational Inc common stock — Int/Div

Humana Inc common stock (X) — Int/Div

Intercontinental Exchange lnc common stock — Int/Div

Invesco Ltd common stock — Int/Div

Iron Mountain Inc common stock — Int/Div — Buy

iShares Barclays Tips Bond ETF — Int/Div

iShares Russell Mid-Cap Index ETF — Int/Div

iShares MSCI EAFE ETF — None

iShares Russell 2000 ETF — None

Ivy Larg Cap Growth Fund — Int/Div

Johnson & Johnson common stock — Int/Div

Kroger Co common stock — Int/Div — Buy

Kraft Foods Inc Class A common stock — Int/Div

L Brands Inc common stock — Int/Div — Buy

Lam Research Corp common stock — None

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

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 Pete Corp common stock — Int/Div

Mastercard Inc - Class A common stock — Int/Div — Sold

Matthews Pacific Tier Inst! Fund — Int/Div

Maxim Integrated Products common stock — Int/Div — Buy

Medtronic Inc common stock — Int/Div — Buy

Merck and Co Inc common stock — Int/Div

MetLife Inc. common stock — Int/Div — Sold

Microsoft Corp common stock — Int/Div

Mondelez Intl Inc common stock — Int/Div

Monsanto Co common stock — Int/Div

NASDAQ OM X Group common stock — Int/Div

National Oilwell Varco Inc common stock — Int/Div — Buy

NetApp Inc common stock — Int/Div — Sold

Nextera Energy Inc common stock — Int/Div

Nike Inc B common stock — Int/Div

Norfolk Southern Corp common stock — Int/Div

Now Inc common stock — None — from line 218)

Now Inc common stock — Sold

Occidental Petroleum Corp common stock — Int/Div

Oracle Corp common stock — Int/Div

Permanent Portfolio Fund — None

Phzer Inc common stock — Int/Div

Piccar Inc common stock (X) — Int/Div

PIMCO All Asset All Authority Fund — None

Pioneer Natural Resources Co common stock — Int/Div

Power shares Db Commodity Index Tracking fund — None

Principal Pfd Secs Fd Instl Cl — Int/Div

Procter & Gamble Co common stock — Int/Div

Prudential Fmancial Inc common stock — Int/Div

Qualcomm Ine common stock — Int/Div — Buy (add'l)

Qualcomm Ine common stock — Buy (add'l)

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

Schlumberger Ltd common stock — Int/Div

Scripps Networks Interact common stock — Int/Div — Buy

SLM Corp common stock — Int/Div — Buy

SLM Corp common stock — Buy (add'l)

SLM Corp common stock — Sold

Southwestern Energy Co common stock — None

SPDR Gold Trust fund — None

Shaw Communications Inc B common stock — Int/Div — Buy

Shaw Communications Inc B common stock — Buy (add'l)

Shaw Communications Inc B common stock — Buy (add'l)

Spectra Energy Corp. common stock — Int/Div — Sold

Sysco Corp common stock — Int/Div — Buy

T Rowe Price New Asia Fund — None — Sold

Templeton Global Bd Fund — Int/Div

Target Corp common stock — Int/Div

Time Inc common stock — Int/Div — from line 255)

Time Wamer Inc New common stock — Int/Div

Union Pacific Service — Int/Div — Buy

United Parcel Service — Int/Div — Buy

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

Viacom Inc C1 B common stock — Int/Div — Buy

Volkswagen AG common stock — Int/Div — Buy

Volkswagen AG common stock — Buy (add'l)

Volkswagen AG common stock — Buy (add'l)

Wells Fargo & Co common stock — Int/Div

Whirlpool Corp common stock — Int/Div — Buy

Williams Companies Inc common stock — Int/Div

Xilinx Corp common stock — Int/Div

Yum Brands Inc common stock — Int/Div

VIL Investments and Trusts.

Pentair Ltd. Co. common stock listed in 2013 report at line 125 was actually sold 10/4/2013 Codes J and A.

Humana Inc. common stock listed in 2013 report at line 196 as partially sold was actually fully sold on 10/24/2013 Codes K and D.

Piccar Inc. common stock listed in 2013 report at line 231 as partially sold was actually fully sold on 8/9/2013 Codes J and B,

Tyco International Ltd. common stock listed in 2013 report at line 253 as partially sold was actually fully sold on 8/21/2013 Codes J and B.

Spectra Energy Corp common stock was inadvertantly omitted from 2013 report and was sold as reported in this 2014 report.