Samuel A. Alito jr

Van LT Tax Ex Fund — Interest

Vang Star Mutual Fund — Int/Div

Vang Tax Ex Mny Mkt Fund (h) — Interest — Buy

Vang Tax Ex Mny Mkt Fund (h) — Buy

Vang Inter Term Tax Ex Fund — Interest

Vang Wellington Mut Fund — Int/Div

Smith Barney Money Funds Cash Port (v)

Van Small Cap Stock Fund — Int/Div

Van Total Stock Mkt Index F — Int/Div

Windsor Il — Int/Div

Vanguard TE Mny Mkt — Interest — Buy

Citibank Deposit Program (vy)

XON Common Stock — Int/Div

Edward Jones Investment (Cash Account) — Interest

Vanguard Target Retirement Acct 2015 — Int/Div

PNC Bank — Interest

PNC Bank 2 — Interest

PNC Bank 3 (x) — Interest

PNC Bank 4 (x) — Interest

Andrews Federal Credit Union (x) — Interest

Crane Energy (x) — None

Edward Jones #1: (H)

Tax Free MMKL (x) — Interest

Centinela Vy UN High Sch (x) — None

Chicago IL Pj & Rfdg Ser A GO 5% (x) — None

Desert CA Cmnty College Dist 5% (x) — Interest

Fairfax Canty VA Public Impt 4.25% (x) — Interest

Fairfax Coty VA Econ Dev Auth 4.375% (x) — Interest

Hallifax Cnty VA Indl Dev Auth £625%Ix) — Interest

IL Dev Fin Citizens Utils Co. 6.25% (x) — Interest

In Local Pub Impt Bd Auth Rev 5.25% (x) — None

Met WA DC Arpts Auth Sys Rev 5% (x) — Interest

Metro Washington DC Apts Rev 5.125% x) — Interest

NJ Econ Dev United Wer NJ Pj 5.5% (x) — None

NJ Hlth Care Facs Fing Hosp 5.25% (x) — Int/Div

Stafford Cnty & Staunton VA 4% (x) — Interest

Virginia Comwith Transn Brd 0% (x) — None

VA St Res Auth Wir & Swr Rev 07% (x) — None

VA St Res Auth Wir & Swr Sys (0% (x) — None

WI Hith & Edl Facs Thedacare 5.25% (x) — Interest

MS Senior Med Term Nts Step Up 5% (x) — Interest

US Tips 1.375% (x) — None

IM Colx) — Int/Div

Abbott Laboratories (x) — Int/Div

Ancestry Com Inc (x) — None — Redeemed

Automatic Data Processing Inc (x) — Int/Div

Black Hills Corp (x) — Int/Div

Boemg Co (x) — Int/Div

Catepiller Inc (x) — Int/Div

Centurylink Inc (x) — Int/Div

Chevron Corp (x) — Int/Div

Clean Energy Fuels Corp (x) — None

ConocoPhillips (x) — Int/Div

Cr Bard Inc (x) — Int/Div

E1 Du Pout de Nemours & Co (x) — Int/Div

Endo Health Solutions Inc (x) — None

lc Holdings Corp (x) — Int/Div

Jucobs Engineering Croup Inc (x) — None

Johnson & Johnson (x) — Int/Div

Johnson Controls Inc (x) — Int/Div

JPMorgan Chase & Co (x) — Int/Div

Kraft Foods Inc (x) — None

Merck & Co Inc. New (x) — Int/Div

Molson Coors Brewing Co (X) — Int/Div

Mondelez Intemational Inc (x) — None

OGE Energy Corp (x) — Int/Div

Omacle Corp (x) — Int/Div

Parker Hannifin Corp (x) — Int/Div

Pepsico Inc. (X) — Int/Div

Phillips 66 (x) — Int/Div

PNC Bank Corp (x) — Int/Div

Procter & Gamble Co (x) — Int/Div

Realty Income Corp (x) — Int/Div

Schlumberger Limited (x) — Int/Div

Sysco Corp (x) — Int/Div

Target Corp (x) — Int/Div

TIX Cox Inc (x) — Int/Div

United Technologies Corp (x) — Int/Div

Vodafone Group PLC ADR (x) — Int/Div — Sold

Verizon Communications (x) — Int/Div — Sold

Wpp PLC ADR (x) — Int/Div — Sold (part)

Kinder Morgan Energy Partners (x) — Int/Div

Edward Jones #2 (H)

Money Market (x) — Interest

ABB Ltd Sponsored ADR — None — Buy

ABB Ltd Sponsored ADR — None — Sold

ADT Corporation — None — Buy

ADT Corporation — None — Sold

Ameren Corp (x) — Int/Div — Sold

Anadarko Petroleum Corp — None — Buy

Anadarko Petroleum Corp — Sold

AT&T Ine — None — Buy

AT&T Ine — Sold

Autodesk Inc — None — Buy

Autodesk Inc — Sold

BAE Systems Plc Sponsored ADR — None — Buy

BAE Systems Plc Sponsored ADR — Sold

BHP Billiton Ltd ADR — None — Buy

BHP Billiton Ltd ADR — Sold

Biogen Idec Inc — None — Buy

Biogen Idec Inc — Sold

Boe Hong Kong Hldgs Ltd ADR — None — Buy

Boe Hong Kong Hldgs Ltd ADR — Sold

Bristol Mevers Squibb Co — None — Buy

Bristol Mevers Squibb Co — Sold

British American Tobacco — None — Buy

British American Tobacco — Sold

Broadcom Corp — None — Buy

Broadcom Corp — Sold

Canadian Oil Sands, Ltd. — None — Buy

Canadian Oil Sands, Ltd. — Sold

Caterpillar Inc — None — Buy

Caterpillar Inc — Sold

Chevron Corp — None — Buy

Chevron Corp — Sold

Citrix Systems Inc. (x) — None — Sold

Comcast Corp C1 A — None — Buy

Comcast Corp C1 A — Sold

Deere & Co — None — Buy

Deere & Co — Sold

Deutsche Post AG ADR — None — Buy

Deutsche Post AG ADR — Sold

Diageo PLC ADR New — None — Buy

Diageo PLC ADR New — Sold

DirecTV — None — Buy

DirecTV — Sold

Dolby Laboratories Inc — Int/Div — Buy

Dolby Laboratories Inc — Sold

E Du Pout de Nemours & Co — Int/Div — Buy

E Du Pout de Nemours & Co — Sold

Exxon Mobile Corp — None — Buy

Exxon Mobile Corp — Sold

Fluor Corp — None — Buy

Fluor Corp — Sold

Forest Labs Inc CI A — None — Buy

Forest Labs Inc CI A — Sold

General Electric Co — None — Buy

General Electric Co — Sold

HSBC Holdings PLC ADR New — None — Buy

HSBC Holdings PLC ADR New — Sold

IBM (x) — Int/Div — Sold (part)

IBM (x) — Sold

Israel Chemicals Lid — None — Buy

Israel Chemicals Lid — Sold

JPMorgan Chase & Co — Buy

JPMorgan Chase & Co — Int/Div — Sold

L-3 Communications Holdgs Inc — None — Buy

L-3 Communications Holdgs Inc — Sold

Liberty Interactive Corp Com A — None — Buy

Liberty Interactive Corp Com A — Sold

Liberty Media Corp — None — Buy

Liberty Media Corp — Sold

McDonalds Corp — None — Buy

McDonalds Corp — Sold

MTN Group Ltd — None — Buy

MTN Group Ltd — Sold

Munich RE Group ADR — None — Buy

Munich RE Group ADR — Sold

Natnonal Oilwell Varco Ine — None — Buy

Natnonal Oilwell Varco Ine — Sold

Nestle S A ADR — None — Buy

Nestle S A ADR — Sold

Novartis AG ADR — None — Buy

Novartis AG ADR — Sold

OGE Energy Corp (Xx) — None — Sold

Oracle Corp (x) — Sold

Pall Corp — None — Buy

Pall Corp — Sold

Petrochina Co Ltd Spons ADR — None — Buy

Petrochina Co Ltd Spons ADR — Sold

Philip Morris Intl Inc — None — Buy

Philip Morris Intl Inc — Sold

Primaris Retail Reit — None — Buy

Primaris Retail Reit — Sold

PT Telekomunikiasa lo ADR — None — Buy

PT Telekomunikiasa lo ADR — Sold

Roche Holding Lid — None — Buy

Roche Holding Lid — Sold

Roval Dutch Shell PLC B Shs — None — Buy

Roval Dutch Shell PLC B Shs — Sold

Sandisk Corp — None — Buy

Sandisk Corp — Sold

Sanofi Sponsored ADR — None — Buy

Sanofi Sponsored ADR — Sold

Seagate Technology PLC — Int/Div — Buy

Seagate Technology PLC — Sold

Siemens A G Sponsored ADR — None — Buy

Siemens A G Sponsored ADR — Sold

Singapore Telecommunications — None — Buy

Singapore Telecommunications — Sold

Smiths Group PLC — None — Buy

Smiths Group PLC — Sold

Statoil Hydro ASA Sponsored ADR — None — Buy

Statoil Hydro ASA Sponsored ADR — Sold

Taiwan Semiconductor Mfg Co ADR — None — Buy

Taiwan Semiconductor Mfg Co ADR — Sold

TE Connectivity Ltd — None — Buy

TE Connectivity Ltd — Sold

Teckitt Benckiser Group PLC — None — Buy

Teckitt Benckiser Group PLC — Sold

Titanium Metals Corp (x) — Int/Div — Sold

Total SA Sponsored ADR — None — Buy

Total SA Sponsored ADR — Sold

Travelers Compames Inc — Int/Div — Buy

Travelers Compames Inc — Sold

Tyco International Ltd — None — Buy

Tyco International Ltd — Sold

Unilever NV New York SHS New — None — Buy

Unilever NV New York SHS New — Sold

United Overseas Bk Lid — None — Buy

United Overseas Bk Lid — Sold

United Technologies Corp — Int/Div — Buy

United Technologies Corp — Sold

United Health Group Inc — Int/Div — Buy

United Health Group Inc — Sold

Verizon Communications — None — Buy

Verizon Communications — Sold

Vertex Pharmaceuticals Inc — None — Buy

Vertex Pharmaceuticals Inc — Sold

VF Comp — Int/Div — Buy

VF Comp — Sold

Vodafone Group PLC ADR — None — Buy

Vodafone Group PLC ADR — Sold

Weatherford International Ltd — None — Buy

Weatherford International Ltd — Sold

Wells Fargo & Co — None — Buy

Wells Fargo & Co — Sold

Zurich Insurance Group Ltd ADR — None — Buy

Zurich Insurance Group Ltd ADR — Sold

Ishares MSC EAFE Index ETF — Int/Div — Buy

Ishares MSC EAFE Index ETF — Sold

Ishares Russ 1000 Value ETF — Int/Div — Buy

Allianz Nf; Dividend Value (x) — Int/Div — Sold

American Century T/F Bd-Int — Int/Div — Buy

American Century T/F Bd-Int — Buy (add'l)

Amencan Century T/F Bd-lnt (x) — Sold

American ST Tax Exempt Bond Fund C1 A x) — Int/Div — Sold

Buffalo Mid Cap — Int/Div — Buy

Buffalo Mid Cap — Buy (add'l)

Eaton Vance Tax Managed Div Inc Fd CI Ax) — Int/Div — Sold

Franklin Fed Int Term T/F Inc — Int/Div — Buy

Franklin Fed Int Term T/F Inc — Buy (add'l)

Franklin Fed Int Term T/F Inc — Sold

Franklin Fed T/F Inc (x) — Int/Div — Sold

Franklin High Yield T/F Inc — Buy

Franklin High Yield T/F Inc (x) — Int/Div — Sold

Hartford Dividend & Growth Fund C1 (x) — Int/Div — Sold

Invesco International Growth Fund (x) — Sold

JPMorgan Mid Cap Value — Int/Div — Buy

JPMorgan Mid Cap Value — Sold

John Hancock Intl Core (x) — None — Sold

MFS Municipal Income Fund (x) — Int/Div — Sold

Munder Mid Cap Core Growth (x) — Sold

Mutual Global Discovery Fund (x) — Int/Div — Sold

Neuberger Berm Le Disc Gr (x) — None — Sold

Perkins Mid Cap Value (x) — None — Sold

T. Rowe Price Blue Chip (x) — None — Sold

TT Rowe Price Summit Muni Inc — Int/Div — Buy

T. Rowe Price Summit Muni Inc — Sold

TT. Rowe Price Summit Muni Inc (x) — Int/Div — Sold

Tax Exempt Bond Fund of America — Int/Div — Buy

Tax Exempt Bond Fund of America — Buy

Templeton Global Bond Fund C (x) — Int/Div — Sold

Thornburg Limited Term Municipal Fund x) — Int/Div — Sold

Wasatch Large Cap Value (x) — Int/Div — Sold

Wells Fargo Adv S/T Muni Bd — Int/Div — Buy

Wells Fargo Adv S/T Muni Bd (x) — Sold

TRADITIONAL IRA: (H)

Capital World Growth & Income Fund C1 Ax) — Int/Div

Eaton Vance Mutual Funds Trust Gov't Oblig CLA (x)

Goldman Sachs Growth & Incom Strategy Fund C1 B(x)

Goldman Sachs Growth Strategy Fund CI B(x) — Sold

Income Fund of America C1 A (x)

Pumam Dynamic Asset - Allocation Growth Fund C1 A (x)

Putnam Dynamic Asset Allocation Balanced Fund Cl A (x)

Mineral Interest, Grady County, OK (x) — None

Reimbursement — Columbia University — April 9-11, 2012 — New York, NY — Conference — Transportation, Meals, Lodging

Reimbursement — Luhan American Nation! Hall of Fame — May 5-6, 2012 — Atlantic, NJ — 37th Induction Ceremony — Transportation, Meals, Lodging

Reimbursement — Duke Law School — Junc 1-2,2012 — Durham, NC — Teaching — Transportation, Meals, Lodging

Reimbursement — Peon State Dickinson School of Law — July 8-20, 2012 — Florence, aly — Teaching — Transportation, Meals, Lodging

Reimbursement — Duke University Law School — July 8-20, 2012 — Durham, NC — Teaching — Transportation, Meals, Lodging

Income — 16/25/2012 — Duke Law School - Teaching — S5.000.00

Income — 73112012 — Penn State Dickinson School of Law - Teaching — S15.000.00

Income — 9/2512012 — Duke Law School - Teaching — $6,955.00

PN during the calendar year and SEN new assets that did not appear on last year's form.