John M. Conroy

Trustacct #3

Vermont Federal Credit Union — Interest

Vanguard Prime Money Market — Interest

Real estate-Jackson Co. (CO) — None

Brokerage account #

Abbott Laboratories common stock — Int/Div

Abbvie Common Stock — Int/Div

Advansix Inc. common stock — Int/Div

Allergan Inc. common stock — Int/Div — Sold

Alerian MLP ETF — Int/Div

Alibaba Group Holdings common stock — Int/Div

Alphabet Inc. common stock — Int/Div

Amazon common stock — Int/Div

Amgen common stock — Int/Div

American Express Inc. common stock — Int/Div — Buy (add'l)

American Int'l Group common stock — Int/Div

Analog Devices Inc. common stock — Int/Div

Apple Inc. common stock — Int/Div

AtenaHealth care inc. common stock — Int/Div — Sold

AT&T common stock — Int/Div — Buy (add'l)

Bank of America common stock — Int/Div

Mastercard Inc. common stock — Int/Div

Berkshire Hathaway — Int/Div

Boeing common stock — Int/Div

Brighthouse Financial — Int/Div — from line 7H

Bristol Myers Squibb common stock — Int/Div — Sold

Celgene Corp common stock — Int/Div

Chevron Oil. commom stock — Int/Div

Chubb Inc. common stock — Int/Div

Cisco Systems commen stock — Int/Div — Buy

Inc. common stock — Int/Div

Coca-Cola common stock — Int/Div

Cohen & Steers Qual, Inc. RLTV — Int/Div

Conoco-Phillips common stock — Int/Div

Costco Inc. common stock — Int/Div

Constellation Brands Inc. common stock — Int/Div — Buy

Crown Castle Int'l common stock — Int/Div

CTRIP.com Intl LTD comon stock — Int/Div — Buy

Danaher Corp. common stock — Int/Div

Dreyfuus Large Cap. Growth mutual fund — Distribution

Dreyfus Strategic Value mutual fund — Distribution

Dow Dupont common stock — Int/Div — Buy

Eaton Corp. common stock — Int/Div

Edwards Life Sciences common stock — Int/Div — Buy

Exxon Mobil common stock — Int/Div

Facebook Inc. common stock — Int/Div

Fidelity MSC Materials Index — Int/Div

Fortive Corp. common stock — Int/Div

General Dynamics Corp. common stock — Int/Div

General Electric common stock — Int/Div — Sold

General Mills common stock — Int/Div — Sold

Gilead Science Inc. common stock — Int/Div

Goldman Sachs Grp Inc — Int/Div — Buy (add'l)

HCP Inc. common stock — Int/Div — Sold

Honeywell Inc. common stock — Int/Div

IDEXX Labs Inc. common stock — Int/Div

IBM common stock — Int/Div

Intel Corp common stock — Int/Div

Ishares MSC EAFE ETF — Distribution

Johnson and Johnson common stock — Int/Div

JP Morgan Chase — Int/Div

Kimberly Clark corp common stock — Int/Div

Kraft Heinz common stock — Int/Div — Sold

Lockheed Martin common stock — Int/Div

Lowe's Corp. common stock — Int/Div

Marathon Petroleum common stock — Int/Div

Mastercard Inc. common stock — Int/Div

McDonald Corp. common stock — Int/Div

Medtronic common stock — Int/Div

Merck Inc. common stock — Int/Div — Buy (add'l)

Met Life Inc. common stock — Int/Div — Sold

Microsoft Corp. common stock — Int/Div

Nextera Energy Inc. common stock — Int/Div — Sold

Nvidia common stock — Int/Div — Buy

Omega Health Inc. common stock — Int/Div — Sold

Palo Alo Networks Inc. common stock — Int/Div — Sold

Phillips 66 common stock — Int/Div

Proctor & Gamble common stock — Int/Div

Quality Care Properties Inc. common stock — Int/Div

Raytheon Inc. common stock — Int/Div

Red Hat common stock — Int/Div — Buy

SalesForce Inc. common Stock — Int/Div

Schlumberger Inc. common stock — Int/Div

Southern Co. common stock — Int/Div

Starbucks Corporation common stock — Int/Div — Buy (add'l)

SPDR Trust S& P S00 — Distribution

Under Armour Inc. common stock — Int/Div — Sold

United Tech. Corp. common stock — Int/Div

United Health Grp. common stock — Int/Div

Visa Inc. class A common stock — Int/Div

Vanguard REIT ETF — istmbution

Vanguard FTSE Europe Fund — Distribution

Walt Disney Co. Holding Co. common stock — Int/Div — Buy (add'l)

Weingarten Realty Inv.common stock — Int/Div

Berthoud Cry CO muni bond — Interest — Redeemed

CO Higher Ed Auth muni bond — Interest — Redeemed

CO State COPS Rev-A Ralp Carr Justice Center muni Bond (X) — Interest

Pueblo Cty CO muni bond — Interest

Colo Springs Utility muni bond — Interest

Boulder Valley CO School District muni bond — Interest

Denver Colo Health and Hospital Auth mum bond — Interest — Redeemed

University of Vermont bonds — Interest

AT&T corp. bond — Interest

Goldman Sachs bond — Interest

Ebay Inc. corp. bond — Interest

Duke Energy corp. bond — Interest

Thermo Fischer Scientific corp. bond — Interest

Morgan Stanley Bank — Interest

Trust #1 (income beneficiary):

Advansix Inc. common stock — Int/Div

American Express Inc. common stock — Int/Div

Amgen Inc. common stock — Int/Div

American Int'l Group common stock — Int/Div — Sold

American Tower REIT — Distribution

Apple Inc. common stock — Int/Div

Berkshire Hathaway common stock — Int/Div

Boeing common stock — Int/Div

Bristol Myers Squibb common stock — Int/Div — Sold

Danaher Inc. common stock — Int/Div

Dow Dupont common stock — Int/Div — Buy

Fortive Inc. common stock — Int/Div

General Electric common stock — Int/Div

Conoco-Phillips common stock — Int/Div — Sold

Facebook Inc. common stock — Int/Div

General Dynamics Inc. common stock — Int/Div

General Electric common stock — Int/Div — Sold

Gilead Science Inc. common stock — Int/Div

Honeywell Inc. common stock — Int/Div

IBM common stock — Int/Div

Lockheed Martin commom stock — Int/Div — Buy

Marathon Petroleum common stock — Int/Div — Buy

Medtronic PLC — Int/Div

Microsoft Inc. common stock — Int/Div

Netflix common stock — Int/Div

Nvidia common stock — Int/Div — Buy

Pepisco common stock — Int/Div

Palo Alto Networks common stock — Int/Div

Proctor and Gamble common stock — Int/Div

Qualcomm Inc. common stock — Int/Div — Buy

Redhat Inc. common stock — Int/Div — Buy

Roval Gold common stock — Int/Div

Salesforce.com Ine. common stock — Int/Div

Schlumberger LTD common stock — Int/Div

Starbucks Corp. common stock — Int/Div — Sold

Under Armour Inc. common stock — Int/Div

Vanguard REIT ETF — Distribution

Walt Disney Co. Holding Co. common stock — Int/Div

Wells Fargo common stock — Int/Div — Buy

Celgenne Corp common stock — Int/Div

Verizon Comm'n common stock — Int/Div

Alerian MLP ETF — Int/Div

ishares Japan MSC ETF — Int/Div

SPDR S&P S00 ETF — Int/Div — Buy

Morgan Stanley Bank — Interest

IRA acct

Advansix Inc. common stock — Int/Div

Alibaba Group Holdings Ltd common stock — Int/Div

Amgen Inc. common stock — Int/Div

AIG Inc. common stock — Int/Div — Sold

Apple Inc. common stock — Int/Div

Berkshire Hathaway class B common stock — Int/Div

Boeing common stock — Int/Div

Conoco-Phillips Inc. common stock — Int/Div

Edwards Life Sciences Inc. common stock — Int/Div — Buy

Honeywell Inc. common stock — Int/Div

Johnson & Johnson Inc. common stock — Int/Div

Merck common stock — Int/Div — Buy

Mobileye Inc. common stock — Int/Div — Sold

Under Armour common stock — Int/Div — Sold

Morgan Stanley Bank — Interest

IRA acct.

Morgan Stanley Bank — Interest

AIG common stock — Int/Div

Athenahealth Inc. common stock — Int/Div — Sold

Bank of America common stock — Int/Div

Berkshire Hathaway class B common stock — Interest

Blackstone Group LP — Distribution — Buy

Boeing common stock — Int/Div

Bristol Myers Squibb common stock — Int/Div

Cisco Systems common stock — Int/Div — Buy

Conoco-Phillips common stock — Int/Div

General Electric common stock — Int/Div — Sold

IBM common stock — Int/Div

Nvidia Corp. common stock — Int/Div — Buy

Mobileve Inc. common stock — istnbution — Sold

T Rowe Price Growth Fund — Int/Div

Palo Alto Networks Inc. common stock — Int/Div — Sold

Proctor and Gamble common stock — Int/Div

SPDR DJ Wlishire Int'l Real Est. ETF — Distribution

Sales Force Inc. common stock — Int/Div

Schlumberger Ltd. common stock — Int/Div

Starbucks Corp. common stock — Int/Div

Under Armour Inc. common stock — Int/Div — Sold

IM Co. common stock — Int/Div

403(b) plan

TIAA-CREF Growth Stock Fund — Int/Div

TIAA-CREF Equity Stock Fund — Int/Div

TIAA-CREF Stock Fund — Int/Div

John Hancock Blue Chip Growth Fund — Int/Div

Abbvie Inc common stock — Int/Div

Advansix Inc. common stock — Int/Div

Alibaba common stock — Distribution — Buy

Alphabet Inc. common stock — Int/Div

AIG New common stock — Int/Div

Amer. Express common stock — Int/Div

Amencan Tower REIT — Int/Div

Apple Inc. common stock — Int/Div

AT&T common stock — Int/Div

Bank of America common stock — Distribution

Boeing Inc. common stock — Int/Div

Bnstol Myers Squib common stock — Int/Div — Sold

Celgene Corp. common stock — Int/Div

Chevron Corp. common stock — Int/Div

Cisco Systems Inc. common stock — Int/Div

Comcast Inc. common stock — Int/Div

Conoco Phillips Inc. common stock — Int/Div

Constellation Brands Inc. common stock — Int/Div — Buy

Costco Inc. common stock — Int/Div

Cummins Inc. common stock — Int/Div

CVS Health Care Inc. common stock — Int/Div — Buy

CVS Health Care Inc. common stock — Sold

Danaher Inc. common stock — Int/Div

Dow Dupont common stock — Int/Div — Buy

Exxon Mobil common stock — Int/Div

Fortive Inc. common stock — Int/Div

Gilead Science Inc. common stock — Int/Div

Halliburton Inc. common stock — Int/Div

Hilton World Wide Holdings Inc. common stock — Int/Div — Sold

Hilton Grand Vacation (HGV) — Int/Div — from line 2258)

Honeywell Int'l Inc. common stock — Int/Div

IBM common stock — Distribution

Johnson & Johnson common stock — Int/Div

Kraft Heinz common stock — Int/Div — Sold

Lockheed Martin common stock — Int/Div

Marathon Oil common stock — Int/Div — Buy

Microsoft Inc. common stock — Int/Div

Netflix Inc. common stock — Int/Div

NXP Semi Conductors Inc. common stock — Int/Div — Sold

Occidental Petroleum common stock — Int/Div

Park Hotel Resorts common stock — Int/Div — from line 228)

Palo Alto Networks Inc. common stock — Int/Div — Sold

Pepsico Inc. common stock — Int/Div

Phizer Inc. common stock — Int/Div

Phillips 66 Inc. common stock — Int/Div

Praxair Inc. common stock — Int/Div

Proctor & Gamble Inc. common stock — Int/Div

Raytheon Inc. common stock — Int/Div — Buy

Rockwell Collins common stock — Int/Div — Buy

Rockwell Collins common stock — Sold

Roval Gold Inc. common stock — Int/Div

Sales Force Inc. common stock — Int/Div

Schlumberger Inc. common stock — Int/Div

Starbucks Inc. common stock — Int/Div

Toronto Domimion Bank Inc. common stock — Int/Div

Under Armour Inc. common stock — Int/Div — Sold

Union Pacific Inc. common stock — Int/Div — Sold

United Tech. Inc. common stock — Int/Div

Walt Disney Corp. common stock — Int/Div

CitiGroup Inc. pref. stock — Int/Div

Goldman Sachs Inc. pref. stock — Int/Div

Cohen & Steers Realty TF — Int/Div

SPDR S&P S00 ETF — Int/Div — Buy

Morgan Stanley cash account — Interest

Spouse's income — 2017 — Catholic Diocese of Vermont-salary