Susan Russ Walker

Regions (tax account) — Interest

Balch & Bingham (interest in partnership) — Int/Div

APCO Credit Umon — Interest

Regions Savings Account — Interest

Cisco Systems Inc. (ticker CSCO) — Int/Div

Intel Corp (ticker INTC) — Int/Div

Wal-Mart Stores Inc. (ticker WMT) — Int/Div

Berkshire Hathaway C1 B (ticker BRKB) — None

Td Bank Usa Fdic Insrd De (ticker IDA12) — Interest

Johnson & Johnson Com. (ticker IN) — Int/Div

Abbot Laboratories (ticker ABT) — Int/Div

AbbVie Inc (ticker ABBV) — Int/Div

Accenture Ltd C1 A (ticker ACN) — Int/Div

Apple Computer Inc (ticker AAPL) — Int/Div

China Mobile Ltd Sp ADR (ticker CHL) — Int/Div

Coca Cola Co. (ticker KO) — Int/Div

Exelon Corp (ticker EXC) — Int/Div

Exxon Mobil Corporation (ticker XOM) — Int/Div

Mcdonalds Corp. (ticker MCD) — Int/Div

Microsoft Corp (ticker MSFT) — Int/Div

Molson Coors Brewmg Co C (ticker TAP) — Int/Div — Sold (part)

Novartis A G Spon ADRF (ticker NVS) — Int/Div

Novo-Nordisk A/S ADR (ticker NVO) — Int/Div

Oracle Corporation (ticker ORCL) — Int/Div

Pepsico Inc. (tucker PEP) — Int/Div

Philip Morris Internation (ticker PM) — Int/Div

Southern Company (ticker SO) — Int/Div

Target (ticker TGT) — Int/Div

Teva Pharm Inds Ltd ADRF (ticker TEVA) — Int/Div

United Technologies Corp. (ticker UTX) — Int/Div

Vale S.A. ADR (ticker VALE) — Int/Div

Vodafone Group Public Limited (ticker vO) — Int/Div

Waste Management Inc. Del (ticker WM) — Int/Div

Avon Products Inc Nt 6.5% (CUSIP 054303AW2) — Interest — Sold

Bank Of America Corp Vr 1 (CUSIP O6048SWNF 3) — Interest — Sold

Bk Nova Scotia Fit 2033F (CUSIP 064159CP9) — Interest

Buckeye Partners Lp Sr Un (CUSIP 118230AJ0) — Interest

Citibank N A Cd Cll Fx/Fl (CUSIP 172986GOS) — Interest

Hewlett Packard Co Sr Uns (CUSIP 428236BV4) — Interest

Hrpt Properties (CUSIP 40426WAV3) — Interest

Ingersoll-Rand Global Hid (CUSIP 45687AAA0) — Interest

Jp Morgan Chase Bank Na (CUSIP 48126D7F9) — Interest

Lloyds Tsb Bank Plc Rge Acer] (CUSIP SIMESBOIL) — Interest

Societe Gen Var 2033F (CUSIP RIGSWORS) — Interest

Toyota Motor Credit Sr Unsecur (CUSIP 89213P6P6) — Interest

Union Bank Na Cd 10025/17 (CUSIP Q0521ADDT) — None

Union Bank Na San (CUSIP 90521 AMLY) — None

Weitz Funds Short Interm Income (ticker WEFIX) — Int/Div

Western Union Sr Unsecrued M-W Callable (040172020 5.2536) (CUSIP 95 — Interest

Western Union Sr Unsecrued M-W Callable (08/22/2018 3.65%) (CUSIP 9598 — Interest

SSgA Money Market Inst] (ticker SSMXX) — Int/Div

Verizon Communications (ticker VZ) — Int/Div

Barclays Bank (CUSIP 06738KCM1) — Interest

Goldman Sachs Group Inc U (CUSIP IRILIGTZ — Interest

PIMCO Low Duration Fund (ticker PLDDX) — Int/Div

Plains Exploration & Prod (CUSIP T26505APS) — Interest

Morgan Stanley Mm Mathly (CUSIP 617600BB9) — Interest

Old Republic Intl Corp Sr Glbl (CUSIP 680223A13) — Interest

Federal Home Loan Banks Debent Ure Callable (CUSIP 313383CD 1) — Interest — Sold

HSBC Bank Usa Na Cd Index (CUSIP 4434A0BS) — None

Jp Morgan Chase Bank Na Cd 0% (CUSIP 48125TWD3) — Interest

Jp Morgan Chase Bank Na Cd Ind Ex Lukd 0% IICUSIP 481241GL6) — None

Credit Suisse London Sr M (CUSIP 22546VHCY) — Interest — Buy

Goldman Sachs BK Usa Ny C (CUSIP IS 148JHQT) — Interest — Buy

Jp Morgan Chase Bank Na Cd Qtr (CUSIP 48125T6TT) — Interest — Buy

Union Pacific Corp (ticker UNP) — Int/Div — Buy

Balch & Bingham LLP 401(k) Profit Sharing Plan (H)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Int/Div — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Oakmark Equity & Income Fund (ticker OAKBX)H IX) — Buy (add'l)

Liability — U.S. Dept. of Education — Student Loan (Child)

Spouse's income — 2015 — Self-employed attorney

Oakmark Equity & Income Fund (ticker OAKBX) {row 68) is part of an employer sponsored plan for which contributions are automatically invested. The

professional assisting with this disclosure was not aware of the need to report this fund in 2014 or 2015,