Barry S. Schermer

Southern Company Common — Int/Div

Bank of America Ch Acct — Int

Reinsurance Group, Inc — Int/Div

Northern European Royalty Trust — Int/Div

VanGuard Prime Money Market Fund — Int/Div

Cardinal Financial — None

Sirus Comp. — None

Direct (Bank) — Interest

Met Life Bank — Interest

Emigrant Direct — Interest

Trust #1 — Closed

Ford Motor Company Notes — Interest — Sold — sale

SLM Corp. Notes — Interest — Sold — sale

John Hancock Life Insurance Co. Note — Interest — Sold — sale

Mesa AZ Lul Bond — Int/Div — Sold — sale

AZ School Faces Brd Bond — Int/Div — Sold — sale

Brentwood Missouri: Trans Bond — Int/Div

Florissant Missouri: Bond — Int/Div — Sold — sale

Puerto Rico Hwy. Bond — Int/Div — Sold — sale

Brentwood Missouri Tax Bond — Int/Div

Brentwood Missouri Tax Increment Bond — Int/Div

California State Bond — Int/Div

Discover Bank Note — Interest — Sold — sale

M&I Marshall llsley CD — Interest

M&I Bank FSB CD — Interest — Sold — sale

Southwest Bank CD — Interest — Sold — sale

Nuveen Mult Currency Bond — Interest

Bank of America Bond — Interest — Sold — sale

Barclays Bank PLC Bond — Interest

Deutche Bank Bond — Interest — Sold — sale

HSBC Holding PLC Bond — Interest — Sold — sale

Claymore Securities Delta Canadian Note — Interest — Sold — sale

Federate Tax Free Obl Fund — Interest — Sold — sale

Trust #2 — Closed

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

Coca Cola Company — Int/Div

Commerce Bancshares — Int/Div — Sold — sale

Kinder Morgan Mgmt. Common — Int/Div

Lee Enterprises Common — Int/Div

Proctor & Gamble — Int/Div

IM Co. Common — Int/Div

Plum Creek Timber Company Common — Int/Div

Gilbert AZ Bond — Interest — Sold — sale

GE Cap Corp. Note — Interest

Vanguard Prime Money Mkt. Fund — Interest

Berkshire Hathaway — None — Buy

Central Vermont Public Service — Int/Div — Buy

Dell. Inc — Int/Div — Buy

General Electric Co — Int/Div — Buy

Honeywell Intl — Int/Div — Buy

Howard Hughes Corp — Int/Div — Buy

IBM Corp. — Int/Div — Buy

Loews Corp. — Int/Div — Buy

MicroSoft Corp — Int/Div — Buy

Nextera Energy, Inc — Int/Div — Buy

Proctor & Gamble Co — Int/Div — Buy

President, Park Tower Condominium Board

Reimbursement — Nat'l Assoc. of Bankruptcy Trustees — March 24-26, 2011 — Santa Monica, CA — Education Program — trunsporation, housing, meals

Reimbursement — Nat'l Conf of Bankruptcy Judge — April 4-5, 2011 — Palm Desert, CA — Education Program — transporanon, housing, meals

Reimbursement — American Bankruptcy ) Institute — September 15-16, 2011 — Kansas City, MO — Education Program — trunsportation, housing, meals

Reimbursement — Nat'l Assoc. of Bankruptcy Trustees — September 21-24, 2001 — Amelia Island, FL — Education Program — transporanon, housing, meals

Reimbursement — Nat'l Conference of Bankruptcy Judges — October 11-14, 2011 — Tampa, FL — Education Program — transportanon, housing, meals

Income — 2011 — Washington Umiversity School of Law: compensation for teaching — S1.500.00

Income — 2011 — Washington University School of Law: compensation for teaching — S1O.000.00