Joseph F. Bataillon

USBank Accounts — Interest

Bank of the West Accounts — Interest

Security National Bank Accounts — Interest

RBC Bank Deposit Program — Interest

Berkshire Hathaway Class B — None — Sold (part)

Diageo PLC Sponsored ADR New — Int/Div

First Energy Com. stock — Int/Div

Newmont Mining Corp. stock — Int/Div

Merrill Lynch Trust V 7.28 Cum pref stock — Interest

USAA Ins. Account — Distribution

Intel Corp stock — Int/Div

Legg Mason CB Appreciation CL A — Int/Div

Amgen — Int/Div

Clearbridge Energy MLP FD Inc — Int/Div

Vanguard Specialized Div Appreciation ETF — Int/Div

Capital World Growth & Income Fund Class C — Int/Div

Delaware Emerging Markets Fund C — Int/Div

Fidelity Advisor New Insights Fund CL C — Iistnbution

Lord Abbett Alpha Strategy FD CL € — Distribution

Coca Cola Co — Int/Div

Eli Lilly & Co — Int/Div

Leg Mason MDA 3 — Int/Div

Apple Inc — Int/Div — Buy

House of Delegates Member, Executive Council, President, Nebraska State Bar Association

Advisory Committee, Creighton University School of Law

Board of Directors, Nebraska State Bar Foundation

Board of Directors, Nebraska Lawvers Foundation

Liability — Nelnet Loan — College Plus Loan

Liability — American Education Service — College Plus Loan

Reimbursement — Nebraska State Bar Association — 2/4-6 — San Diego, CA — NCBP - ABA Midyear Meeting — Travel, lodging, subsistence

Reimbursement — Newseum Institute — 411-12 — St, Louis, MO — Justice for Journalism Symposium — Travel, lodging, subsistence

Reimbursement — Nebraska State Bar Association — 316-18 — Chicago, IL — Bar Leadership Institute — Travel, lodging, subsistence

Reimbursement — Nebraska State Bar Association — 4/19-21 — Washmgton, DC — ABA Day meetings — Travel, lodging, subsistence

Reimbursement — Nebraska State Bar Association — N49 — San Francisco, CA — NCBP - ABA Annual Meeting — Travel, lodging, subsistence

Reimbursement — Nebraska State Bar Association — 10031-1114 — New Orleans, LA — Great Rivers Bar Conference — Travel, lodging, subsistence

Income — 2016 — University of Nebraska at Omaha, wages — S3.000.00