Samuel A. Alito jr

Vang. Tax Ex Mny Mkt Fund (y)

Vang Inter Term Tax Ex Fund — Int/Div — Buy (add'l)

Vang Inter Term Tax Ex Fund — Buy (add'l)

Van LT Tax Ex Fund — Int/Div

Vang Star Mutual Fund — Int/Div

Vang Wellington Mut Fund — Int/Div

Vang Small Cap Stock Fund — Int/Div

Vang Total Stock Mkt Index F — Int/Div — Buy (add'l)

Windsor Il — Int/Div

Vanguard Tot Intl Stock Ix Admiral — Int/Div — Buy

Vanguard Tot Intl Stock Ix Admiral — Sold

Vanguard TE Mny Mkt — Int/Div

XOM Common Stock — None — Sold

Edward Jones Investment (Cash Account) — Int/Div

AES Corp — Int/Div

BHP Biliton PLC ADR — Int/Div — Buy

Loccitane Luxembourg — Int/Div — Buy

TIX Cos Inc — Int/Div — Buy

Vanguard Target Retirement Acct 2015 — Int/Div

PNC Bank Accounts — Interest

Andrews Federal Credit Union — Interest

Carson Energy — Distribution

Edward Jones #1 (H)

Tax Free MMkt — Int/Div

Fairfax Coty VA Public Impt — Interest — Redeemed

Fairfax Cnty VA Econ Dev Auth — Interest

IN Local Pub Impt Bd Auth Res — Interest

Met WA DC Amrpts Auth Sys Rev — Interest

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

IM Co — Int/Div

Abbott Laboratories — Int/Div

Abbvie Inc — Int/Div

Automatic Data Processing Inc — Int/Div — Sold

Black Hills Corp — Int/Div

Boemg Co — Int/Div

Caterpiller Inc — Int/Div

Cdk Global Inc — Int/Div

ConocoPhillips — Int/Div

CrBard Inc — Int/Div — Sold (part)

El Du Pout de Nemours & Co — Int/Div

Itc Holdings Corp — Int/Div

Jucobs Engineering Group Inc — None

Johnson & Johnson — Int/Div

Johnson Controls Inc — Int/Div

Merck & Co Inc. New — Int/Div

Molson Coors Brewing Co — Int/Div

Mondelez Intemational Inc — Int/Div

OGE Energy Corp — Int/Div

Oracle Corp — Int/Div

Parker Hannifin Corp — Int/Div

Phillips 66 — Int/Div

PNC Bank Corp — Int/Div

Procter & Gamble Co — Int/Div

Schlumberger Limited — Int/Div

Sealed Air Corp — Int/Div

Sysco Corp — Int/Div — Sold

Target Corp — Int/Div — Sold

TIX Cox Inc — Int/Div

United Technologies Corp — Int/Div

Wpp PLC ADR — None — Sold

Kinder Morgan Inc — Int/Div — Sold

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

Edward Jones #2 (H)

Cash & Money Market — Int/Div

Ishares Russ McValue ETF — Int/Div — Sold (part)

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

Ishares Russ 1000 Value ETF — Int/Div

Ishares S&P 500 Growth ETF — Int/Div — Sold (part)

Ishares MSC1 EAFE Value ETF — Int/Div — Buy (add'l)

Ishares MSC1 EAFE Value ETF — Buy (add'l)

SPDR S&P Dividend ETF — Int/Div

Vanguard High Div Yield ETF — Int/Div

Vanguard Mid Cap Growth ETF — Int/Div — Sold (part)

Vanguard F1SE All-Wrld Exus ETF — Int/Div — Buy (add'l)

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

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

Franklin High Yield T/F Inc — Int/Div — Buy (add'l)

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

1. Rowe Price Summit Muni Int — Int/Div — Buy (add'l)

T. Rowe Price TE MMkt — Int/Div

Tax Exempt Bond Fund of America — Int/Div — Buy (add'l)

Thornburg Limited Term Muni — Int/Div — Buy (add'l)

Wells Fargo Adv S/T Muni Bd — Int/Div — Buy (add'l)

Investment Account 23 (H)

PNC Tax Exempt Money Market — Int/Div

Ishares 1-3 Year Treasury Bd ETF — Int/Div — Buy (add'l)

Ishares Floating Rate Bd ETF — Int/Div — Sold

SPDR Nuveen Barclays ST Muni Bd ETF — Int/Div — Buy (add'l)

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

Vanguard FTSE All World Ex-US Small. Cap ETF — Int/Div — Sold

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

Vanguard FTSE Emerging Markets ETF — Int/Div — Sold

Vanguard FTSE Europe ETF — Int/Div

Vanguard Mid Cap ETF — Int/Div — Buy

Vanguard Large Cap ETF — Int/Div

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

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

Vanguard Total Stock Market ETF — Int/Div — Sold

Wisdomtree Large Cap Dividend Fd ETF — Int/Div — Buy

Blackrock Global Allocation Fd — Int/Div

Dodge & Cox Int'l Stock Fd — Int/Div — Buy (add'l)

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

Vanguard Int'l Valu Fd — Int/Div — Buy (add'l)

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

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

Putnam Dynamic Asset Allocation Balanced Fund CL A — Int/Div — Sold (part)

Mineral Interest, Grady Cnty, OK — None

Prudential Financial Inc — Int/Div — Sold

Apache Corp (x) — None — Sold

Estate (H) — in Section VII

AT&T Inc — Int/Div

Bristol Myers Squibb Co (v)

Exxon Mobil Corp — Int/Div

General Electric Co — Int/Div

Procter & Gamble {y)

Verizon Communications — Int/Div

Vodafone Group — Int/Div

Zimmer Hldgs Inc (y)

Morgan Stanley Bank NA. (vy)

Amencan Electric Power — Int/Div

Appache Corp — Int/Div

Member, ABA Advisory Committee on the Law Library of Congress

Member, Honorary Board of the Frunciscun Monastery of the Holy Land in the United States

Liability — Edward Jones — Personal line of credit for Trust 2

Reimbursement — Fordham Law School Moot Court — 3/27 t0 3/29 — New York, NY — Irving Kaufman Memorial Moot Court — Transportation, Lodging, Meals

Reimbursement — American College of Trial Lwyers — 9410911 — London, bogland — UK-US Legal Exchange — Transportation, Lodging, Meals

Reimbursement — University of Kentucky — 9/23 to 9125 — Lexington, KY — Teaching, Lecture — Transportation, Lodging, Meals

Reimbursement — Duke Law School — 10/18 to 10/24 — Durham, NC — Teaching — Lodgmg and Meals

Reimbursement — New York Historical Society — 1/13w 111s — New York, NY — Film Program & Panel Discussion — Transportation, Lodging, Meals

Reimbursement — Notre Dame Law School — 11/18w 11/19 — South Bend, IN — Book Presentation & Discussion — Transportation, Lodging, Meals

Income — 9/232015 — University of Kentucky - Teaching — S6.000.00)

Income — 10/1872015 — Duke University Law School - Teaching — S15.000.00

Assets listed on lines 126 to 135 were distributed on 3/3/2015