Barry S. Schermer

Southern Company Common — Day

Bank of America — Int

Reinsurance Group, Ine — Int/Div

Northern European Royalty Trust — Int/Div

VanGuard Prime Money Market Fund — Int/Div

Cardinal Financial — None

Sirus Comp. — None — Sold — Market

Capital One 360 — Interest

Syncrony Bank (purchased General Electric Retail Bank) — Interest

Emigrant Direct — Interest — Closed — account

California State Bond — Int/Div

Nuveen Multi Currency Bond — 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 — Int/Div

CH Energy Group Common — Int/Div — Sold — Market

Coca Cola Company — Int/Div

Kinder Morgan Mgmt. Common — Int/Div

Proctor & Gamble — Int/Div

IM Co. Common — Int/Div — Sold — Market

Plum Creek Timber Company Common — Int/Div

GE Cap Corp. Note — Interest

Vanguard Prime Money Mkt. Fund — Interest

Bank of America Ch Acct — Interest

Berkshire Hathaway — None

Central Vermont Public Service — Int/Div

Dell. Inc — Int/Div — Sold — Market

General Electric Co — Int/Div

Honeywell Intl — Int/Div

Howard Hughes Corp. — Int/Div

IBM Comp — Int/Div — Sold — Market

Loews Corp. — Int/Div

MicroSoft Corp — Int/Div

Nextera Energy, Inc — 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 — Buy — Market

Alibaba Group — Int/Div — Buy — Market

Master Card, Inc — Int/Div — Buy — Market

Panera Bread — Int/Div — Buy — Market

Whole Fodds Market. Inc — Int/Div — Buy — Market

Reimbursement — Missouri Bar Association — March 27, 2014 — Cape Girardeau, MO — Education Program — transporanon, meals

Income — 2014 — Washington Umiversity School of Law: compensation for teaching — S1.500.00

Income — 2014 — Washington University School of Law: compensation for teaching — S1O.000.00