Samuel A. Alito jr

OGE Energy Corp — Sold (part)

Vang Inter Term Tax Ex Fund — Int/Div

Van LT Tax Ex Fund — Int/Div

Vanguard TE Mny Mkt — Int/Div

Vang Small Cap Stock Fund — Int/Div

Vang Total Stock Mkt Index F — Int/Div

Windsor Il — Int/Div

Vang Star Mutual Fund — Int/Div

Vang Wellington Mut Fund — Int/Div

Roth IRA (H)

bBEdward Jones Investment (Cash Account) — None

AES Corp — Int/Div

BHP Biliton PLC ADR — Int/Div

Loccitane Luxembourg — Int/Div

TJX Cos Inc — Int/Div

Vanguard Target Retirement Acct 2015 — Int/Div

PNC Bank Accounts — Interest

Traditonal IRA (H)

Capital World Growth & Income Fund CLA — Int/Div

Eaton Vance Mutual Funds Trust Gov't Oblig LC A — Int/Div

Goldman Sachs Growth & Incom Strategy Fund CL A — Int/Div

Incom Fund of America CL A — Int/Div

Putmam Dynamic Asset- Allocation Growth Fund CL A — Int/Div

Putam Dynamic Asset Allocation Balanced Fund CL A — Int/Div

Investment Account 21 (H)

Edward Jones Tax Free MMkt Fund — None

Met WA DC Arpts Auth Sys Rev — Interest — Redeemed

Stafford Cnty & Staunton VA — Interest

Virginia Comwith Transn Brd — None

VA St Res Auth Wir & Swr Rev — None

VA St Res Auth Wir & Swr Sys — None

Virginia Beach VA GO Pub Impt — Interest

US Tips — Interest

WM Co — Int/Div

Abbott Laboratories — Int/Div — Sold (part)

Abbvie Inc — Int/Div — Sold (part)

Becton Dickinson & Co — None — Buy

Black Hills Corp — Int/Div — Sold (part)

Boemg Co — Int/Div — Sold (part)

Caterpiller Inc — Int/Div — Sold (part)

Caterpiller Inc — Sold (part)

Cdk Global Inc — Int/Div

ConocoPhillips — Int/Div

Cr Bard Inc — Int/Div — Sold (part)

Cr Bard Inc — Sold (part)

Cr Bard Inc — Sold (part)

Cr Bard Inc — Sold

Dowdupont Inc. (formerly E Du Pont de Nemours & Co) — Int/Div — Sold (part)

Fortis Inc — Int/Div

Jucobs Engineering Group Ine — Int/Div

Johnson & Johnson — Int/Div

Merck & Co Inc. New — Int/Div — Sold (part)

Molson Coors Brewing Co — Int/Div

Mondelez Intemational Inc — Int/Div

OGE Energy Corp — Int/Div — Sold (part)

Oracle Corp — Int/Div — Sold (part)

Oracle Corp — Sold (part)

Oracle Corp — Sold (part)

Parker Hannifin Corp — Int/Div

Phillips 66 — Int/Div

PNC Bank Comp — Int/Div — Sold (part)

Procter & Gamble Co — Int/Div

Schlumberger Limited — Int/Div — Sold

Sealed Air Corp — Int/Div — Sold (part)

TIX Cox Inc — Int/Div — Sold (part)

United Technologies Corp — Int/Div

Van Guard FTSE All-Wrld Exus ETF — Int/Div

Investment Account £2 (H)

Edward Jones Money Market Fund — None

Ishares Russ 1000 Growth ETF — Int/Div

Ishares Russ 1000 Value ETF — Int/Div

Ishares Russ MC Value ETF — Int/Div

Ishares S&P S00 Growth ETF — Int/Div

SPDR S&P Dividend ETF — Int/Div

Vanguard High Div Yield ETF — Int/Div

Vanguard Mid Cap Growth ETF — Int/Div

Amencan New World C1 F3 (formerly New World Fund C1 F2) — Int/Div

Dimensional DFA Int'l Value Fund — Int/Div — Buy

Fidelity Inter Muni Income Fd — Int/Div

JP Morgan Fed Money Market — Int/Div

JP Morgan Tr Intl Value Fd CI L — None — Sold

MFS International Equity Fund — Int/Div

MFS Municipal High Income Fd C11 — Int/Div

T. Rowe Price Tax Free Short Inter — Int/Div

Tiaa-Cref Inst] Fd Intl Eqty — Int/Div — Sold (part)

Tiaa-Cref Inst] Fd Intl Eqty — Sold (part)

Tiaa-Cref Inst] Fd Intl Eqty — Sold (part)

Tiaa-Cref Inst] Fd Intl Eqty — Sold (part)

Tiaa-Cref Inst] Fd Intl Eqty — Sold (part)

USAA Tax Exempt Interm Term — Int/Div

Investment Account 23 (H)

Fidelity Gov't MM Inst. Cl (formerly PNC Tax Exempt Money) Market — Int/Div

Ishares 1-3 Year Treasury Bd ETF — Int/Div — Sold (part)

Ishares Floating Rate Bond ETF — Int/Div — Buy

SPDR Nuveen Bloomberg Barclays ST Muni Bd ETF — Int/Div — Sold (part)

T. Rowe Price VA T/F Bond Fd — Int/Div

Vanguard Inflation Protected Securities Fund Admiral — Int/Div — Buy

Vanguard Funds Limited Term Tax Exempt Fund 531 Admiral — Int/Div — Buy

Ishares S&P 100 ETF — Int/Div — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE All World Ex-US Index Fund — Int/Div — Buy (add'l)

Vanguard FTSE Europe ETF — Int/Div — Sold (part)

Vanguard Mid Cap ETF — Int/Div

Vanguard Large Cap ETF — Int/Div

Vanguard Growth ETF — Int/Div

Vanguard Value ETF — Int/Div

Wisdomtree Large Cap Dividend Fd ETF — Int/Div

Blackrock Global Allocation Fd — None — Sold

Blackrock Global Dividend Port Inst] Class Fd — Int/Div

Goldman Sachs Eq Div Prem Is Fd — Int/Div — Sold

Vanguard Int'l Valu Fd — Int/Div

Mineral Interest, Grady Cnty, OK — None

Visiting Faculty, Duke Umiversity Law School

Visiting Faculty, Loyola University of Chicago Law School

Reimbursement — Duke Law School — 0103 to 0107 — Durham, NC — Teaching — Transportation, Lodging, Meals

Reimbursement — Chapman University Law School

Reimbursement — Claremont Institute — 02/11 10 02/12 — Newport Beach, CA — Award & Speech — Transportation, Lodging, Meals

Reimbursement — Veurle Payne American Inn of Court — 02120 02/16 — Albuquerque, NM — Speech — Transportation, Lodging, Meals

Reimbursement — Loyola Univeristy of Chicago : Law School — 07030 07/13 — Rome, Italy — Teaching — Transportation, Lodging, Meals

Reimbursement — Umversity of South Carolina Law School — N30 14 — Columbia, SC — Building Dedication — Transportation, Lodging, Meals

Reimbursement — Archdiocese of Galveston } Houston Texas — 09/28 to 09/29 — Houston, TX — Speech — Transportation, Lodging, Meals

Reimbursement — Umon League Club of New York — 11/14 11/15 — New York, NY — Award — Transportation, Lodging, Meals

Reimbursement — New York Historical Society — 12/8 to 12/11 — New York, NY — Film/Panel Discussion — Transportation, Lodging, Meals

Income — 01/03/2017 — Duke Umiversaty Law School - Teaching — S15.000.00

Income — 07/0372017 — Loyola University of Chicago Law School - Teaching — $12,765.00

My report was amended to clarify Part VII, specifically, the reporting of some of my holdings versus the holdings that remain in the reportable estate.