Susan Russ Walker

Regions (tax account) — Interest

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

APCO Credit Umon — Interest

Regions Savings Account — Interest

Amazon.Com (ticker AMZN) — None — Buy

Camival Corp (ticker CCL) — Int/Div — Buy

CVS Corp (ticker CVS) — None — Buy

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

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 IDA 12) — Interest

Johnson & Johnson Com. (ticker INN) — 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 — Sold

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

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

Novo-Nordisk A/S ADR (ticker NVO) — Int/Div — Buy (add'l)

Oracle Corporation (ticker ORCL) — Int/Div

Pepsico Inc. (ticker 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) — None — Sold

Vodafone Group Public Limited {ticker vOD) — Int/Div

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

Phizer Inc (ticker PFE) — None — Buy

Starbucks Corp (ticker SBUX) — Int/Div — Buy

Visa (ticker V) — Int/Div — Buy

Visa (ticker V) — Buy (add'l)

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

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

Citibank N A Cd Cll FFL (CUSIP 172986GOQS) — Interest

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

Hrpt Properties (CUSIP 40426WAV3) — Interest

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

Jp Morgan Chase Bank Na (CUSIP 48126DZF9) — Interest

Lloyds Tsb Bank Plc Rge Acerl (CUSIP S3I94ESBOIL) — Interest

Societe Gen Var 2033F (CUSIP RIGSWOCBS) — Interest

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

Union Bank Na Cd 10025/17 (CUSIP Q0S21ADDT) — None

Umion Bank Na San (CUSIP 90521 AMLY) — None

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

Western Union Sr Unsecrued M-W Callable (CUSIP 959802A1.3) — Interest

Western Union Sr Unsecrued M-W Callable (CUSIP 959802AP4) — 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 IRI4IGTZ) — Interest

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

Plains Exploration & Prod (CUSIP T26505APS) — Interest

Morgan Stanley Mm Mnthly (CUSIP 61760QBB9) — Interest

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

HSBC Bank Usa Na Cd Index (CUSIP A0433A0BS) — None

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

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

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

Goldman Sachs Bk Usa Ny C (CUSIP 38 148JHOT) — Interest

Jp Morgan Chase Bank Na Cd Qtr (CUSIP AR125TATT) — Interest

Union Pacific Corp (ticker UNP) — Int/Div

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

Wells Fargo & Co Sr Min Callab Le Not Rated (CUSIP 94986RM40) — Interest — Buy

Royal Bk Of Cda Bd Cds Sr Med Trim Nt Idx Lk (CUSIP 78012KNUT) — None — Buy

Allied World Assurn Co Hldgs S Enior Note Callable (CUSIP O1959FAC2) — Interest — Buy

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

401k) Profit Sharing Plan (H)

Oakmark Equity & Income Fund (ticker OAKBX) — None — Sold

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

Oakmark Equity & Income Fund (bicker OAKBX) — Buy (add'l)

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

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

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

Oakmark Equity & Income Fund (boker OAKBX) — Buy (add'l)

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

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

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

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

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

Stable Value (Wells Galliard) Cash Fund — None — Buy

Stable Value (Wells Galliard) Cash Fund — Buy (add'l)

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

Spouse's income — 2016 — Self-employed attorney