Barry S. Schermer

Southern Company Common — Day

Bank of America — Int

Reinsurance Group, Ine — Int/Div

Northern European Royalty Trust — Int/Div

Ally Financial — Interest — Buy — market

United Bancshares. Inc — Int/Div

Vanguard Federal Money Market Fund — Int/Div

Capital One 360 — Interest — Sold — market

Syncrony Bank — Interest

Vanguard High Yield Tax Exempt Bond — Interest

Vanguard Inter-Term Tax Excempt Bond — Interest

Vanguard Prime Cap Core Fund — Interest

United States Treasury Bills — Interest — Buy — market

Coca Cola Company — Int/Div — Sold — market

Proctor & Gamble — Int/Div

Berkshire Hathaway — None — Sold (part) — market

Honeywell Intl — Int/Div

MicroSoft Corp — Int/Div

Proctor & Gamble Co — Int/Div

Vanguard High Yield Tax Exempt Fund — Int/Div

Master Card, Inc — Int/Div — Sold — market

Monsanto — Int/Div — Sold — market

Vanguard Federal Money Market Fund — Interest

Vanguard Prime Money Market Fund — Interest — Sold — market

"nM.

Income — 2018 — Washington Umiversity School of Law: compensation for teaching — S1.500.00

Income — 2018 — Washington University School of Law: compensation for teaching — S1O.000.00

In my 2017 report at Part VII, line 20, | listed “Bank of America Ch Acct." In my 2018 report at Part VII, line 2, | listed "Bank of America.” The accounts are one

and the sume and it was my error to add "Ch Acct.” in my 2017 report.