Susan Russ Walker

Regions (tax account) — Interest

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

APCO Credit Umon — Interest

Regions Savings Account — Interest

Abbot Laboratories (ticker ABT) — Int/Div — Sold

AbbVie Inc (ticker ABBV) — Int/Div

Accenture Lid Cl A (ticker ACN) — Int/Div — Sold (part)

Alphabet Inc (formerly Google Inc Class) (tucker GOOGL) — None

Amazon.Com (ticker AMZN) — None — Sold (part)

Apple Computer Inc (ticker AAPL) — Int/Div

Bank Sweep Shares (Cash Deposits), Charles Schwab &Co lnc — Interest

Berkshire Hathaway C1 B (ticker BRKB) — None

Camival Corp (ticker CCL) — Int/Div

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

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

Coca Cola Co. (ticker KO) — Int/Div

CVS Corp (ticker CVS) — Int/Div

Dominion Resources-Va (ticker D) — Int/Div

Exxon Mobil Corporation (ticker XOM) — Int/Div

Intel Corp (ticker INTC) — Int/Div

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

Kroger Co. (ticker KR) — Int/Div — Buy

Mcdonalds Corp. (ticker MCD) — Int/Div

Microsoft Corp (ticker MSFT) — Int/Div — Sold (part)

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

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. (ticker PEP) — Int/Div

Phizer Inc (ticker PFE) — Int/Div

Philip Morris Internation (ticker PM) — Int/Div

PIMCO Inem C1 D (ticker PONAX converted from PONDX) — Int/Div

PIMCO Low Duration Fund (ticker PTLAX converted from PLDDX) — Int/Div — Sold

Schwab Value Advantage Money Market Fund (SWVXX) — Int/Div — Buy (add'l)

Schwab Value Advantage Money Market Fund (SWVXX) — Sold (part)

Schwab Value Advantage Money Market Fund (SWVXX) — Sold (part)

Schwab Value Advantage Money Market Fund (SWVXX) — Sold (part)

Southern Company (ticker SO) — Int/Div

Starbucks Corp (ticker SBUX) — Int/Div — Buy (add'l)

Target (ticker TGT) — Int/Div

TD Bank USA FDIC Insured Deposit { ticker IDAI2) — Interest

Union Pacific Corp (ticker UNP) — Int/Div

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

US Bancorp Del (ticker USB) — Int/Div — Buy

Verizon Communications (ticker VZ) — Int/Div

Visa (ticker V) — Int/Div — Sold (part)

Vodafone Group Public Limited (ticker VOD) — Int/Div — Sold

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

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

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

Adobe Systems In 02/01/2020 4.75% (CLSIP 00724FABT) — Interest — Buy

Alabama St REV 3/1/27 Callable Taxable (CUSIP 010612BMO0)y — Interest

Allied World Assurn Co Hldgs S Enior Note Callable (CUSIP 01959FAC2) — Interest

Anheuser-Busch Inbev Fin Senior (CUSIP 035242AF3) — Interest

Apple Inc 05/06/2021 2.85% (CUSIP 037833ARI1) — Interest — Buy

Apple Inc 08/04/2021 1.55% (CUSIP 037833CC2)y — Interest — Buy

Bank Montreal Medium Term Sr Nts 01252021 2% (06367TX2 1) — Interest — Buy

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

Bank West San Francisto Calif CD (CUSIP 06426XTM2) — None

Barclays Bank (CUSIP 06738KCM1) — Interest

Berkshire Hathaway Inc Del 08/15/2021 3.75% (OR46T0BC 1) — None — Buy

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

Canadian Imp Bk Comm Sr Med Term (CUSIP 13605WDRY) — None — Redeemed

Caterpillar Financial Sves Corp Med Term Nis 05/1572020 2.75% (14912H — Interest — Buy

CENTERSTATE BK CD FDIC WINTER HAVEN FL (15201QAB3) 15201QAB3) — Interest — Matured

Citibank N A Cd Cll Fx/FI (CUSIP 172986GOQS) — None

Credit Suisse Ag Sr Med Term N Ote Index Luokd (CUSIP 225480GN9) — Interest

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

Exxon Mobil Corp 08/15/2021 8.625% (60T059A TY) — None — Buy

Fed Hm La Mtg Co 06/30:2021 1.50% (3134GI9RROY — Interest — Buy

Federal Home Ln 06/29/2020 1.75% (31 34GBTXO) — Interest — Buy

Goldman Sachs Bk Usa Ny C (CUSIP IS 148JHOT) — Interest

Goldman Sachs Group Inc U (CUSIP A814IGTZ — Interest

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

HSBC Bank Usa Na Cd Clb] Stepp Ed 1.2595.3 125% (CUSIP 40434A 149) — Interest

HSBC Bank Usa Na Cd Index (CUSIP 40434A0B8) — None

Ingersoll-Rand Global Hid (CUSIP 45687TAAAD) — Interest — Redeemed

Jefferson & Madison Cntys Ida (CUSIP 474178DZ0) — Interest

John Deere Cap Senior Med Term (CUSIP 28422F TKS) — Interest

Johnson & Johnson 05/15/2021 3.55% (4T8160AZT) — Interest — Buy

JPMORGAN CHASE & VAR 18 DUE 042518 (CUSIP 46623FK AH) — Interest — Redeemed

Jp Morgan Chase Bank Na (CUSIP 48126D2F9) — Interest

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

Jp Morgan Chase Bank Na Cd Ind Ex Lokd 0% (CUSIP 48124)GL6) — None

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

Lloyds Tsb Bank Plc Rge Accrl (CUSIP S394ERBOI) — Interest

Microsoft Corp 0/08/2021 1.55% (5949 18BP8) — Interest — Buy

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

PENNSYLVANIA ST 5.85%30G0 UTX DUE 715/30 TAXBL (CUSIP 70914PPOQ9) — Interest

Plains Exploration & Prod (CUSIP T26505AP5) — Interest — Redeemed

Royal Bank Of Canada Sr Med Te Rm Note Index Lokd 8/3/21 (TRO13IXNM6) — None — Buy

Sanofi S A 03/29/2021 4% (RO1OSNAGO) — Interest — Buy

Societe Gen Var 2033F (CUSIP RIIGSWOBRS) — None

Toyota Motor Credit Sr Unsecur (CUSIP £9213P6P6) — Interest

UNION BANK NA 3%I8CD FDIC SAN FRANCISCO CA (CUSIP 90521 AGBS) — Interest — Matured

Union Bank Na San (CUSIP 90521 AMLY) — Interest — Matured

US TREASURY BILLISU S T BILL (CUSIP 912796NQ8) — None — Redeemed

US TREASURY NT 3.625% DUE 08/15/19 (CUSIP 912828107) — Interest — Buy

US TREASURY NT 1.375% DUE 10/31/20 (CUSIP 912828199) — Interest — Buy

VERIZON COMMUNICA 2.6%22 DUE 05/1522 (CUSIP 92346MAA9) — Interest

WALMART INC. 3.125% DUE 06/23/21 (CUSIP 931142518) — Interest — Buy

WELLS FARGO BK N A 21CD FDIC INS DUE 09/08/21 (CUSIP 94986 TRE9) — None

WELLS FARGO 2.1% CD FDIC INS DUE O4/15/19 (CUSIP 949763PAR) — Interest — Buy

WELLS FARGO CD FDIC INS DUE 06/07/22 (CUSIP 94986T7K TY — None — Buy

Western Union Sr Unsecured M-W Callable (CUSIP 959802AL 3) — Interest

Western Union Sr Unsecured M-W Callable (CUSIP 959802AP4) — Interest — Redeemed

Liability — U.S. Dept. of Education — Student Loan mm

Reimbursement — George Muson University Antonin Scalia Law School — ri. SE Ar IY Ini Rend & Economics of Criminal Justice Reform — Nr TY we. Tamm. Tw

Spouse's income — 2018 — Self-employed attorney