Arthur S Weissbrodt

Johnson & Johnson Common — Int/Div

Lot, Rehoboth, DE (bought 1987 for $42,500) — None

Lot, Atl City, NJ (bought 1988 for $5000) — None

Capital One Account — Interest

Merrill Lynch, CMAS, part IRA — Int/Div — MMF Only

T. Rowe Price Prime Reserve MMA — Int/Div — MMA only

Wells Fargo Bank Accounts — Interest

Treasury Bonds, part IRA — Interest

T. Rowe Price Growth & Inc. MF - IRA — Int/Div

Meriwest Credit Union Account — None

McDonald's Corp Common — Int/Div

Fidelity Magellan Fund - IRA — Int/Div

Fidelity Independence Fund - IRA — Int/Div

Schwab MMFs and Schwab Bank — Int/Div — MMF & bank accts only

Invesco Energy MF — Int/Div

Black Rock Munivield CA — Int/Div

Invesco Diverse Dividends MF — Int/Div

Invesco European Growth Fd. — Int/Div

Intel Common — Int/Div

Oracle Common — Int/Div

Schlumberger Common — Int/Div

Transocean Inc. Common — Int/Div

Lmear Tech Common — Int/Div

Maxim Common — Int/Div — Sold

Fidelity Spartan U.S. Equity Index - IRA — Int/Div

Chase Bank account — Interest

Amgen Common — Int/Div

Phzer Common — Int/Div

Prologis Trust REIT — Interest

Zimmer Holdmgs Common — Int/Div

Morgan Stanley Smith Bamey brokerage accounts - part IRA: — None

AT&T Common - IRA — Int/Div

Energizer Hldgs. Common - IRA — Int/Div

NY Comm. VCV < IRA — Interest

Amazon Common- IRA — None

Amencan Express Common - IRA — Int/Div

Marriott Common - IRA — Int/Div

Team Health Hidgs - IRA — None

Goldman Sachs Floating PFD - IRA — Int/Div

Morgan Stanley Private Bank — Interest

MS Liquid Asset Fd - IRA — Int/Div

Fact Set Research Sys - IRA — Int/Div

Bunge Ltd. Common - IRA — Int/Div

Allergan Common - IRA — None

Questar Corp. Common - IRA — Int/Div

Alphabet Inc. CLA (GOOGL)- IRA — None

Halliburton Common - IRA — Int/Div

Hershey Common - IRA — Int/Div

CVS Caremark - IRA — Int/Div

PG&E Corp - IRA — Int/Div

Iron Mountain - IRA — Int/Div

United Rentals - IRA — None

TE Connectivity Common - IRA — Int/Div

Alphabet Inc. CLC (GOOG) - IRA — None

Edgewell PersCare Co. - IRA — None

Splunk - IRA — None — Buy

Synchrony Bank — Interest

Star One Credit Union Account — Interest

California State Bond — Int/Div — Redeemed

Apple — Int/Div — Buy

Reimbursement — Cahforni Bankruptcy Forum — 05/15/1510 05/17/15 — Napa, Califorma — Educational program — lodging, travel and meals

Reimbursement — National Conference of Bankruptcy Judges — 09724/151009/2715 — Miami Beach, FL — Educational program — lodgmg, travel and meals

Income — 12/32015 — IRA Death Distnbution — $6580.00

Line 46 -- Google Inc. CLA name changed 10/05/2015 to Alphabet Inc. CLA (GOOGL) Common - IRA

Line 46 -- Google Ine. CLC name changed 10/05/2015 to line 54, Alphabet Inc. CLC (GOOG) Common - IRA

Line 55 -- Edgewell PersCare Co. Common - IRA is & name change on part of the shares of #33 Energizer Holdings Common that occurred 07/07/2015