Redfield T. Baum sr

ATT — Int/Div

Agilent — Int/Div

Abbout — Int/Div

Abbvie — Int/Div

American Cap Fund — Int/Div

American Mutual Fund — Int/Div

Alcatel Lucent — None

Berkshire Hathaway — None

Becton Dickinson — Int/Div

Bemis — Int/Div

Bristol Meyers Squibb — Int/Div

Clorox — Int/Div

Comerica — Int/Div

Conoco Phillips — Int/Div

Cognizant — None

Cpmcast — Int/Div

Citigroup — Int/Div

Coke — Int/Div

CapitalWorld Fund — Int/Div

Emerson Electric — Int/Div

Express Scripts Holding — Int/Div

Dichold — Int/Div

EuroPacific Fund — Int/Div

Fromtier Comm — Int/Div

ExxonMobil — Int/Div

General Electric — Int/Div

Gap — Int/Div

Gartner — None

GrowthFund — Int/Div

HewlettPackard — Int/Div

Hospira — Int/Div

Intel — Int/Div

Stifel Nicolaus Insured Bank Program — Int/Div

Invest.Co. Amer. Fund — Int/Div

Johnson & Johnson — Int/Div

LW .Smucker — Int/Div

Keysight Tech. — None — from line 2)

Merck — Int/Div

NewPerspectFund — Int/Div

Pher — Int/Div

Phillips 66 — Int/Div

Roval Dutch — Int/Div

Proctor Gamble — Int/Div

SWGas — Int/Div

SW Airlines — Int/Div

Sanofi Aventis — Int/Div

SmallCapWorldFund — Int/Div

Three M Co. — Int/Div

Wash. Mutuallnvest Fund — Int/Div

UPS — Int/Div

VerigyLTD — None

Verizon — Int/Div

VodaphoneGroup — Int/Div

Windstream — Int/Div

Zweig Total Retum — Int/Div

Zweig Total Retum — None — Sold

Kinder Morgan — Int/Div

JP Morgan Chase Bank Account — Interest

Director, Anzona State University College of Law Alumm Asssociation

Clorox was received as an IRA distribution on Oct. 1, 2013. Agilent was inadvertantly omitted from the 2013 report.