John Mercer Walker jr

COMMON STOCK --

AESCORP — Int/Div

ALLSTATE CORP — Int/Div

ALPHABET INCCLA — None — from line 27)

ALPHABET INC CLC — None — from line 27)

AMERICAN INT'L GROUP — Int/Div

AMERICAN TOWER INC — Int/Div

ATHENA HEALTH INC — None

AT &TINCCOM — None

ALTO ZONE INC — None

BERKSHIRE HATHAWAY — None — Sold (part)

CARMAX — None

CHEVRON CORP — Int/Div — Buy (add'l)

CHURCH & DWIGHT CO INC — Int/Div

CINCINNATI BELL INC — None — Sold

COGNIZANT TECH SOLUTIONS — None — Buy

CONCORD MEDICAL SVCS HOLDINGS ADR — None — Sold

CROWN HOLDINGS — None

CVS HEALTH CORP — None — Buy

DENNY'S CORP — None

DOLLAR TREE INC — None — Buy

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

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

ENSCO PLC SPONSORED ADR — Sold (part)

FACEBOOK INCCLA — None — Sold

GLADSTONE COMM CORP — Int/Div

GOOGLE INCCLA — None

GREEN MTN COFFEE ROASTERS INC — None — with line 34)

ILLUMINA INC — None — Buy

INTERNAP NETWORK SERVICES — None — Sold

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

IRIDIUM COMMUNICATIONS — None

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

KEURIG GREEN MOUNTAIN INC — Int/Div — Buy (add'l)

KINDER MORGAN ENERGY PARTNERS — Int/Div

KING DIGITAL ENTERTAINMENT — Int/Div — Buy (add'l)

LABORATORY CORP AMER HOLDINGS — None

LOWES CO INC — Int/Div — Buy (add'l)

LOWES CO INC — Sold (part)

MARKEL CORPORATION — None

MASTERCARD INCCL A — Int/Div — Buy (add'l)

MASTERCARD INCCL A — Sold (part)

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

MYRIAD GENETICS INC — None — Sold

NEOGEN CORP — None

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

NOVARTIS AG SPONSORED ADR — Sold (part)

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

ORACLE CORPORATION — Sold (part)

PEPSICO INC — Int/Div — Buy (add'l)

PEPSICO INC — Sold (part)

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

PIONEER NATLRAL — Int/Div

POPEYES LOUSIANA KITCHEN INC — None

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

PROCTOR & GAMBLE — Sold (part)

QUALCOMM INC — Int/Div — Sold

ROSS STORES INC — Int/Div

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

RUCKLS WIRELESS — None — Buy

SIX FLAGS ENTMT CORP — Int/Div

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

SOLARWINDS INC COM — None — Buy (add'l)

SUPER MICRO COMPUTER INC — None — Sold (part)

TAIWAN SEMICONDUCTOR — Int/Div — Sold (part)

TIME WARNER CABLE — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div — Sold

LURSTADT BIDDLE PPT A — Int/Div

WALMART STORES INC — Int/Div

WELLS FARGO & CO NEW — Int/Div — Sold (part)

LASH & EQUIVALENTS-

PERSHING GOVT ACCOUNT — Interest

FIDELITY CASH — Closed

DREYFUS TREASURY PRIME INV SH — Int/Div

LIMITED PARTNERSHIP.

BROOKFIELD INFRASTRUCTURE PARTNERS — Int/Div

BANK ACCOUNTS-

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, Judicial Advisory Board

Director, Spencer Willams Foundation for Judicial Independence

Director, International Judicul Academy

Reimbursement — Yale University — 2115-42715 — Bei jing, China — China's Guiding Cases Conference — Transportation, meals, lodging

Reimbursement — Administrative Conference of the US. — 3 15-6/5/18 — Washington, DX — Plenary Session — Transportation, meals, lodging

Reimbursement — CEELI Institute — 626/15-T/1/15 — Prague, Czech Republic — Annual meeting — Transportation, meals, lodging

Reimbursement — The Aspen Institute — 12415 — Long Island, NY — Conference — Transportation, meals

Reimbursement — Justices of Central and Eastern Europe