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 — Int/Div

Capital One 360 — Interest

Syncrony Bank (purchased General Electric Retail Bank) — Interest

California State Bond — Int/Div — Sold — market

Nuveen Multi Currency Bond — Interest — Sold — market

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

Coca Cola Company — Int/Div

Kinder Morgan Mgmt. Common — Int/Div

Proctor & Gamble — Int/Div

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

General Electric Co — Int/Div

Honeywell Intl — Int/Div

Howard Hughes Corp. — Int/Div

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

Alibaba Group — Int/Div

Master Card, Inc — Int/Div

Panera Bread — Int/Div

Whole Foods Market. Inc — Int/Div

Express Scripts — Int/Div — Buy — market

Underarmour — Int/Div — Buy — market

Carmival Cruise Lines — Int/Div — Buy — market

U-Haul — Int/Div — Buy — market

S10.

Reimbursement — American Bankrutpey Institute — October 15-16, 2015 — Kansas City — Educational Program — Transportation, housing, meals

Reimbursement — New York Bankruptcy Bar Association — PRP rT TRS WT oP Be ATT We $C TW CTIA Frwy ™

Income — 2015 — Washington Umiversity School of Law: compensation for teaching — S1.500.00

Income — 2015 — Washington University School of Law: compensation for teaching — S1O.000.00