John Mercer Walker jr

COMMON STOCK --

AES CORP — Int/Div — Sold

ALLSTATE CORP — Int/Div

ALPHABET INCCLA — None — Sold

ALPHABET INC CLC — None

AMERICAN INT'L GROUP — Int/Div

AMERICAN TOWER INC — Int/Div

AMPLIFY SNACK BRANDS — None — Sold

ATHENA HEALTH INC — None

AT & TINC COM — None — Sold

ALTO ZONE INC — None

BERKSHIRE HATHAWAY — None

BROCADE COMMUNICATIONS — Int/Div — Buy (add'l)

BROCADE COMMUNICATIONS — Sold

CARMAX — None

CHARTER COMMUNICATIONS CL A — None

CHEVRON CORP — Int/Div — Buy (add'l)

CROWN HOLDINGS — None

DENNY'S CORP — None — Sold

DOLLAR TREE INC — None

ENERGY TRANSFER PARTNERS LP — Int/Div — Buy (add'l)

ENSCO PLC SPONSORED ADR — Int/Div — Buy (add'l)

FERRARINV — Int/Div — Buy (add'l)

FERRARINV — Sold

GLADSTONE COMM CORP — Int/Div

INTERNATIONAL BUSINESS MACHINES — Int/Div — Buy (add'l)

INTERNATIONAL BUSINESS MACHINES — Sold

JP MORGAN CHASE — Int/Div — Buy (add'l)

LABORATORY CORP AMER HOLDINGS — None

LOWES CO INC — Int/Div — Buy (add'l)

MARKEL CORPORATION — None

MICROSOFT CORP — Int/Div — Buy (add'l)

NEOGEN CORP — None

NOVARTIS AG SPONSORED ADR — Int/Div — Buy (add'l)

NUTANIX INC — None — Buy

ORACLE CORPORATION — Int/Div — Buy (add'l)

PEPSICO INC — Int/Div — Buy (add'l)

PHILIP MORRIS INTL INC COM — Int/Div — Buy (add'l)

POPEYES LOUSIANA KITCHEN INC — None — Sold

PROCTOR & GAMBLE — Int/Div — Buy (add'l)

PROCTOR & GAMBLE — Sold (part)

ROSS STORES INC — Int/Div

ROYAL BANK CANADA — Int/Div — Buy (add'l)

SMUCKER IM & CO — Int/Div — Buy (add'l)

SMUCKER IM & CO — Sold (part)

SUPER MICRO COMPLTER INC — None

TAIWAN SEMICONDUCTOR — Int/Div

LURSTADT BIDDLE PPT A — Int/Div

WALMART STORES INC — Int/Div

WELLS FARGO & CO NEW — Int/Div

YUM CHINA HOLDINGS INC — Int/Div — Buy

CASH & EQUIVALENTS

PERSHING GOVT ACCOUNT — Interest

DREYFUS TREASURY PRIME INV SH — Int/Div

LIMITED PARTNERSHIP.

BROOKFIELD INFRASTRUCTURE PARTNERS — Int/Div

BANK ACCOLNTS-

BANK OF AMERICA — Interest

CITIBANK — Interest

PEOPLES BANK — Interest

Director, Dwight D. Opperman Institute of Judicial Administration

Director, L.S. Assocution of Constitutional Law

Director, Friends of CEELI

Member, American Society of Intemational Law, Judiciary Advisory Board

Director, Spencer Willams Foundation for Judicial Independence

Director, International Judicul Academy

Reimbursement — eg ae Shame — Justices of Central and Eastern Europe