Carmen E. Garza

Nestle SA — None

Fort Bliss Federal Credit Union accounts — Interest

First American Bank accounts — None

Rental property #1, Las Cruces, NM purchase 2000-$125,000 — Rent — Sold — Jim Trulinger

Rental property #2, Las Cruces purchase 2008-$240,000 — Rent

Time share property, San Diego, Ca, purchase 2005-$5,0000 — None

AB Intermediate Diversified Municipal — Dividend

AT&T — Dividend

Abbott Laboratories — Dividend — Sold (part)

Abbott Laboratories — Sold (part)

Accenture PlC — Dividend

Alcon — None — Buy

Alcon — Sold

Altria Group Inc. — Dividend — Buy (add'l)

American Fund Fundamental — Dividend

American Fund High Income — Dividend

American Fund Tax Exempt — Dividend

Apple Inc — Dividend — Sold

Arthur J. Gallagher & Co. — Dividend

BB& T Corp. (name changed to Truist) — None

BCE Inc. — Dividend

Beckton Dickinson & Co. — Dividend

Blackrock Equity — None — Sold

Blackrock National Municipal — Dividend

CBA Aggressive Growth I — None — Sold

Chevron Corporation — Dividend

Cisco Systems Inc. — Dividend — Sold (part)

Coca Cola Company — Dividend — Sold (part)

Comcast — Dividend — Buy

Colgate-Palmolive — Dividend

CVS Health Corp — Dividend

Deere & Co. — None — Sold

Diageo Plc — Dividend

Eversource Energy — Dividend

Exxon Mobile Corp — Dividend — Sold (part)

Exxon Mobile Corp — Sold (part)

Franklin Fed Int-Term T/F Inc — Dividend

Franklin Mutual Global Disc. — None — Sold

General Mills — Dividend — Buy

General Mills — Buy (add'l)

Genuine Parts Co. — Dividend

Harbor Capital Appreciation — Dividend

Hartford Dividend and Growth — Dividend

IBM Corp — None

Illinois T ITW — Dividend — Buy (add'l)

Intel Corporation — Dividend — Buy (add'l)

Invesco Comstock — Dividend

Invesco International Growth — Dividend

Ishares MBS ETF Iv — Dividend — Buy (add'l)

Ishares MSCI Eafe Value — Dividend

Ishares Short Term — Dividend — Buy

JH Disciplined Value Mid Cap — None — Sold

Johnson & Johnson — Dividend

JP Morgan Chase & Co — Dividend

Kinder Morgan, Inc. — Dividend — Buy (add'l)

Kinder Morgan, Inc. — Buy (add'l)

Kontoor — Dividend — Buy

Kontoor — Sold

Leggett & Platt Inc — Dividend

Lockheed Martin Corp — Dividend — Buy (add'l)

Lowes Companies Inc — Dividend

MFS Growth Fund — Dividend

Microsoft Corp — Dividend — Sold (part)

Novartis AG — Dividend

Occidental Petrol Co — Dividend — Buy (add'l)

Omnicom Group Inc — Dividend

Oracle Corporation — Dividend

Parker-Hannifin Corp — Dividend

Pfizer Incorporated — Dividend — Sold

Philip Morris Intl — Dividend

PPG Industries Inc. — Dividend

Proctor & Gamble — Dividend

Prudential Jennison Mid Cap — None — Sold

Raytheon Company — Dividend

Spdr Blmbrg Brcly — Dividend — Sold

Spdr Intrmdt Trm Corp — Dividend — Sold

Spdr Short Term Corp — Dividend — Sold

Spdr Short Term (Treas) — Dividend

Starbucks Corp — Dividend — Buy (add'l)

Texas Instruments — Dividend

Thornburg Limited Term Muni — None

TJX Companies Inc. — Dividend — Sold

United Technologies — Dividend

Vanguard FTSE Dev. Mkts — Dividend

Vanguard Small Cap Growth ETF — Dividend

Vanguard Small Cap Value — None

Verizon Communicatn — Dividend

VF Corporation — Dividend

Wal-Mart — Dividend

Watso Inc — Dividend

Wells Fargo Bk NA — Dividend — Buy (add'l)

Wells Fargo SH Term Mun Bd I converted toWells Fargo S/T Mun Bond CIA) — None

Williams Companies — Dividend — Buy (add'l)

3M Company — Dividend — Buy (add'l)

Agreement — 2018 — Carmen E. Garza, Single Investment Account from former self employment

Agreement — 2018 — Carmen E. Garza, Traditional Individual Retirement Account from former self employment

On my last report I indicated that I sold all of JH Disc. Value on 3/3/17. I only sold a part. The date of sale and the value code are correct.

On my last report I indicated that I sold all of MFS Growth on 3/3/17. I only sold a part. The date of sale and the value code are correct.

On my last report I indicated that I sold all of Prud. Jennison on 3/3/17. I only sold a part. The date of sale and the value code are correct.