Samuel A. Alito jr

Vang Inter Term Tax Ex Fund — Dividend

Van LT Tax Ex Fund — Dividend

Vanguard TE Mny Mkt — Dividend

Vang Small Cap Stock Fund — Dividend

Vang Total Stock Mkt Index F — Dividend

Windsor II — Dividend

Vang Star Mutual Fund — Dividend

Vang Wellington Mut Fund — Dividend

Roth IRA (H)

Edward Jones Investment (Cash Account) — None

AES Corp — Dividend

BHP Biliton PLC ADR — Dividend

Loccitane Luxembourg — Dividend

Sealed Air Corp — Dividend — Buy

TJX Cos Inc — Dividend

Vanguard Target Retirement Acct 2015 — Dividend — Buy (add'l)

PNC Bank Accounts — None

Traditonal IRA (H)

Capital World Growth & Income Fund CLA — Dividend

Eaton Vance Mutual Funds Trust Gov't Oblig LC A — Dividend

Goldman Sachs Growth & Incom Strategy Fund CL A — Dividend

Income Fund of America CL A — Dividend

Putnam Dynamic Asset- Allocation Growth Fund CL A — Dividend

Putnam Dynamic Asset Allocation Balanced Fund CL A — Dividend

Investment Account #1 (H)

Stafford Cnty & Staunton VA — Interest

Virginia Comwith Transn Brd — Interest

VA St Res Auth Wtr & Swr Rev — Interest

VA St Res Auth Wtr & Swr Sys — Interest

Virginia Beach VA GO Pub Impt — Interest

3M Co — Dividend

Abbott Laboratories — Dividend

Abbvie Inc — Dividend

Becton Dickinson & Co — Dividend

Black Hills Corp — Dividend

Boeing Co — Dividend — Sold (part)

Caterpiller Inc — Dividend

Cdk Global Inc — Dividend

ConocoPhillips — Dividend

Corteva Inc — Dividend — Spinoff (from line 42)

Dow Inc — Dividend — Spinoff (from line 42)

DuPont De Nemours Inc (formerly DowDupont Inc) — Dividend

Fortis Inc — Dividend

Jacobs Engineering Group Inc — Dividend

Johnson & Johnson — Dividend

Molson Coors Brewing Co — Dividend

Mondelez International Inc — Dividend

OGE Energy Corp — Dividend

Oracle Corp — None — Sold

Parker Hannifin Corp — Dividend

Phillips 66 — Dividend

PNC Bank Corp — Dividend

Procter & Gamble Co — Dividend

Sealed Air Corp — Dividend

TJX Cox Inc — Dividend

United Technologies Corp — Dividend — Sold (part)

Vanguard FTSE All-Wrld Exus ETF — Dividend

Investment Account #2 (H)

Edward Jones Money Market (Y)

Ishares Russ 1000 Growth ETF — Dividend

Ishares Russ 1000 Value ETF — Dividend

Ishares Russ MC Value ETF — Dividend

Ishares S&P 500 Growth ETF — Dividend

SPDR S&P Dividend ETF — Dividend

Vanguard High Div Yield ETF — Dividend — Sold (part)

Vanguard Mid Cap Growth ETF — Dividend

American New World Cl F3 — Dividend

Dimensional DFA Int'l Value Fund — Dividend

Fidelity: Advisor Inter Mun Incm Fd Z — Dividend

JP Morgan Fed Money Market — Dividend

MFS International Equity Fund — Dividend

MFS Municipal High Income R6 — Dividend

T. Rowe Price Tax Free Short Inter — Dividend

Tiaa-Cref Instl Fd Intl Eqty — Dividend

USAA Tax Exempt Interm Term — Dividend — Sold (part)

Investment Account #3 (H)

Fidelity Gov't MM Inst. Cl — Dividend

Ishares 1-3 Year Treasury Bd ETF — Dividend

Ishares Floating Rate Bond ETF — Dividend — Sold

SPDR Nuveen Bloomberg Barclays ST Muni Bd ETF — Dividend — Sold (part)

SPDR Nuveen Bloomberg Barclays ST Muni Bd ETF — Sold

Metropolitan West Unconstrained — Dividend — Buy (add'l)

Metropolitan West Unconstrained — Buy (add'l)

Metropolitan West Unconstrained — Buy (add'l)

Pacific Funds Floating Rate — Dividend — Sold

T. Rowe Price VA T/F Bond Fd — Dividend — Buy (add'l)

T. Rowe Price VA T/F Bond Fd — Buy (add'l)

T. Rowe Price VA T/F Bond Fd — Buy (add'l)

T. Rowe Price VA T/F Bond Fd — Buy (add'l)

Vanguard Inflation Protected Securities Fund Admiral — None — Sold

Vanguard Funds Inter-Term TE Fd 542 — Dividend — Buy

Vanguard Funds Inter-Term TE Fd 542 — Buy (add'l)

Vanguard Funds Inter-Term TE Fd 542 — Buy (add'l)

Vanguard Funds Inter-Term TE Fd 542 — Buy (add'l)

Vanguard Funds Limited Term Tax Exempt Fund 531 Admiral — Dividend — Buy (add'l)

Vanguard Funds Limited Term Tax Exempt Fund 531 Admiral — Buy (add'l)

Ishares S&P 100 ETF — Dividend — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Dividend — Sold

Ishares Core Dividend Growth ETF — Dividend

Vanguard FTSE Developed Markets ETF — Dividend

Vanguard FTSE All World Ex-US Index Fund — Dividend

Vanguard FTSE Europe ETF — Dividend — Sold

Vanguard Mid Cap ETF — Dividend — Buy (add'l)

Vanguard Large Cap ETF — Dividend

Vanguard Growth ETF — Dividend — Buy (add'l)

Vanguard Growth ETF — Sold (part)

Vanguard Value ETF — Dividend — Sold (part)

Wisdomtree Large Cap Dividend Fd ETF — Dividend

Vanguard Int'l Valu Fd — None — Sold

WCM Focused Int'l Growth — Dividend — Buy

WCM Focused Int'l Growth — Buy (add'l)

Mineral Interest, Grady Cnty, OK — Rent

Kansas City Life Insurance (X) — Interest

Visiting Faculty, Duke University Law School

Honorary Advisory Board Member, Bolch Judicial Institute, Duke Law School

Reimbursement — Fordham Law School — 3/29/2019 to 3/31/2019 — New York, NY — Moot Court — Transportation/Meal/Lodging

Income — 3/9/2019 — Duke University Law School - Teaching — $15,000.00