Samuel A. Alito jr

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 ll — Int/Div

Vang Star Mutual Fund — Int/Div

Vang Wellington Mut Fund — Int/Div

Roth IRA (H)

Edward 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 — Buy (add'l)

PNC Bank Accounts — None

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

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

Investment Account £1 (H)

Edward Jones Money Market (Y)

Stafford Cnty & Staunton VA — Interest

Virginia Comwith Transn Brd — Interest

VA St Res Auth Wir & Swr Rev — Interest

VA St Res Auth Wir & Swr Sys — Interest

Virginia Beach VA GO Pub Impt — Interest

US Tips — Interest — Redeemed

MCo — Int/Div

Abbott Laboratories — Int/Div

Abbvie Inc — Int/Div

Becton Dickinson & Co — Int/Div

Black Hills Corp — Int/Div

Boeing Co — Int/Div

Caterpiller Inc — Int/Div

Cdk Global Inc — Int/Div

ConocoPhillips — Int/Div

Dowdupont Inc — Int/Div

Fortis Inc — Int/Div

Jucobs Engineering Group Inc — Int/Div

Jolmson & Johnson — Int/Div

Merck & Co Inc. New — Int/Div — Sold

Molson Coors Brewing Co — Int/Div

Mondelez International Inc — Int/Div

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

Oracle Corp — Int/Div — Sold (part)

Parker Hannifin Corp — Int/Div

Phillips 66 — Int/Div

PNC Bank Corp — Int/Div

Procter & Gamble Co — Int/Div

Sealed Air Corp — Int/Div

TIX Cox Inc — Int/Div

United Technologies Corp — Int/Div

Vanguard FTSE All-Wrld Exus ETF — Int/Div

Investment Account #2 (H)

Edward Jones Money Market — Interest

Ishares Russ 1000 Growth ETF — Int/Div — Sold (part)

Ishares Russ 1000 Growth ETF — Sold (part)

Ishares Russ 1000 Growth ETF — Sold (part)

Ishares Russ 1000 Growth ETF — Sold (part)

Ishares Russ 1000 Value ETF — Int/Div

Ishares Russ MC Value ETF — Int/Div — Buy (add'l)

Ishares S&P S00 Growth ETF — Int/Div — Buy (add'l)

SPDR S&P Dividend ETF — Int/Div

Vanguard High Div Yield ETF — Int/Div

Vanguard Mid Cap Growth ETF — Int/Div — Buy (add'l)

American New World C1 F3 — Int/Div

Dimensional DFA Int'l Value Fund — Int/Div

Fidelity: Advisor Inter Mun Incm Fd Z (formerly Fidelity Inter Muni — Int/Div — Buy (add'l)

JP Morgan Fed Money Market — Int/Div

MFS Intemational Equity Fund — Int/Div

MFS Municipal High Income Fd C11 — Int/Div — Sold

MFS Municipal High Income R6 — Int/Div — Buy (add'l)

MFS Municipal High Income R6 — Buy

T. Rowe Price Tax Free Short Inter — Int/Div — Buy (add'l)

Tiaa-Cref Inst] Fd Intl Eqty — Int/Div

USAA Tax Exempt Interm Term — Int/Div — Buy (add'l)

USAA Tax Exempt Interm Term — Sold (part)

Investment Account 23 (H)

Fidelity Gov't MM Inst. C1 (formerlyPNC Tax Exempt Money) Market — Int/Div

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

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

Ishares Floating Rate Bond ETF — Int/Div — Buy (add'l)

Ishares Floating Rate Bond ETF — Buy (add'l)

SPDR Nuveen Bloomberg Barclays ST Muni Bd ETF — Int/Div

Metropolitan West Unconstramed — Int/Div — Buy

Pacific Funds Floating Rate — Int/Div — Buy

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

Vanguard Inflation Protected Securities Fund Admiral — Int/Div

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

Ishares S&P 100 ETF — Int/Div

Ishares Edge MSC1 USA Value Factor ETF — Int/Div

Ishares Core Dividend Growth Er — Int/Div — Buy

Ishares Core Dividend Growth Er — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div

Vanguard FTSE All World Ex-US Index Fund — Int/Div

Vanguard FTSE Europe ETF — Int/Div

Vanguard Mid Cap ETF — Int/Div

Vanguard Large Cap ETF — Int/Div

Vanguard Growth ETF — Int/Div — Buy (add'l)

Vanguard Value ETF — Int/Div — Buy (add'l)

Wisdomtree Large Cap Dividend Fd ETF — Int/Div

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

Vanguard Int'l Valu Fd — Int/Div

Mineral Interest, Grady Cnty, OK — None

Visiting Faculty, Duke Umiversity Law School

Homorary Advisory Board Member, Bolch Judicut! Institute, Duke Law School

Reimbursement — Duke Law School — 1210 1/672018 — Durham, NC — Teaching — Transportation, Lodging, Meals

Reimbursement — Pordham Law School — 4/6/2018 to 4/8/2018 — New York, NY — Moot Court — Transportation, Lodging, Meals

Reimbursement — Duke Law School — 6/1/2018 to 622018 — Durham, NC — Teaching — Transportation, Lodging, Meals

Reimbursement — John's University Law ) School — 12/8/2018 to 12/152018 — Rome, Italy — Conference — Transportation, Lodging, Meals

Reimbursement — Europa Institut, University of Zurich — 12/15/2018 to 12/19:2018 — Zunch, Switzerland — Conference — Transportation, Lodgmg, Meals

Reimbursement — Supreme Court Historical : Society — 3/14/2018 to 3/1512019 — New York, NY — Gala — Transportation, Lodgmg, Meals

Income — 122018 — Duke Umiversaty Law School - Teaching — S15.000.00

Income — 6/112018 — Duke University Law School - Teaching — SS. 250.00

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.