Barry S. Schermer

Coca Cola Company — Int/Div

Southern Company Common — Day

Bank of America — Int

Reinsurance Group, Ine — Int/Div

Northern European Royalty Trust — Int/Div

Cardinal Financial purchased by United Bankshares — Int/Div

Vanguard Federal Money Market Fund — Int/Div

Capital One 360 — Interest

Syncrony Bank — Interest

Vanguard High Yield Tax Exempt Bond — Interest

Vanguard Inter-Term Tax Excempt Bond — Interest

Vanguard Prime Cap Core Fund — Interest

Bristol Meyers Squibb Common — None — Sold — market

Kinder Morgan Mgmt. Common — None — Sold — market

Proctor & Gamble — Int/Div

Plum Creek Timber Company Common — None — Sold — market

Bank of America Ch Acct — Interest

Berkshire Hathaway — None

Vanguard Federal Money Market Fund — Int/Div

General Electric Co — Int/Div — Sold — market

Honeywell Intl — Int/Div

Howard Hughes Corp. — Int/Div — Sold — market

Loews Corp. — None — Sold — market

MicroSoft Corp — Int/Div

Proctor & Gamble Co — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard High Yield Tax Exempt Fund — Int/Div

Apple Inc — Int/Div — Sold — market

Alibaba Group — Int/Div — Sold — market

Master Card, Inc — Int/Div

Panera Bread — Int/Div — Sold — purchased

Whole Foods Market. Inc — Int/Div — Sold — market

Express Scripts — Int/Div — Sold — market

Camival Cruise Lines — Int/Div — Sold — market

U-Haul — Int/Div — Sold — market

Monsanto — Int/Div

S10.

Reimbursement — Administrative Office of the United States Courts — August 14, 2017 August 15,2017 — Manchester, NH — Judicial resources evaluation — Transportation, housing, meals

Income — 2017 — Washington Umiversity School of Law: compensation for teaching — S1.500.00