John Melvin Gerrard

First National Bank Omaha Checking Account — Interest

U.S Bank Checking Account — Interest

Charles Schwab Market Account — Interest

ABT Common Stock — Int/Div

ALL Common Stock — Int/Div

ANTM Common Stock formerly known as WLP Common Stock — Int/Div

BHL Common Stock — Int/Div — Buy

CBI! Common Stock — Int/Div — Buy (add'l)

CHK Common Stock — Int/Div — Buy

CHK Common Stock — Buy (add'l)

CTL Common Stock — Int/Div — Buy

DIS Common Stock — Int/Div

DISCK Common Stock — Int/Div — Buy

DODIX Income Fund — Interest — Sold

Dow Chemical Corp Bond — Int/Div — Sold

EMN Common Stock — Int/Div — Buy

EMR Common Stock — Int/Div — Buy

ESRX Common Stock — Int/Div — Sold

FCAL Common Stock — Int/Div

GOOG Common Stock — Int/Div

HCP Common Stock — Int/Div

IBM Common Stock — Int/Div — Buy

IBSCX Small Cap Fund — Interest — Sold

INTC Common Stock — Int/Div

KM! Common Stock — Int/Div — Sold

MSFT Common Stock — Int/Div — Buy

OKS Common Stock — Int/Div — Sold

ORCL Common Stock — Int/Div — Sold

PCP Common Stock — Int/Div — Buy

PCP Common Stock — Sold

PG Common Stock — Int/Div — Buy

RERGX Growth Fund — Interest — Sold

RFNGX Growth Fund — Interest — Sold

TCLFX Investment Fund — Interest

V Common Stock — Int/Div

VE Common Stock now known as VEOEY Common Stock — Int/Div — Sold

VFORX Investment Fund — Interest — Sold

WMT Common Stock — Int/Div — Sold

WEFIX Mutual Fund — Int/Div — Buy (add'l)

WEFIX Mutual Fund — Buy (add'l)

WEFIX Mutual Fund — Buy (add'l)

WEFIX Mutual Fund — Buy (add'l)

WEF1Z Bond Fund — Int/Div — Buy (add'l)

WEF1Z Bond Fund — Buy (add'l)

WEF1Z Bond Fund — Buy (add'l)

WEF1Z Bond Fund — Buy (add'l)

WY Common Stock — Int/Div

American General Universal Life Insurance — None

Nebraska Judges Retirement System (no control) — Interest

Board of Govemors, Nebraska Wesleyan University

Income — 2015 — University of Nebraska College of Law adjunct salary — $3,950.00

Spouse's income — 2015 — University of Nebraska Health Center - psychiatric nurse practitioner salary

Spouse's income — 2015 — South Lincoln Psychiatry - psychiatne nurse practitioner salary