Redfield T. Baum sr

Pfizier — Dividend

ATT — Dividend

Agilent — Dividend — Sold

American Cap Fund — Dividend

American Mutual Fund — Dividend

Berkshire Hathaway — None

Cigna — Dividend

Clorox — Dividend

Comerica — Dividend

Conoco Phillips — Dividend

Cognizant — Dividend

Comcast — Dividend

Citigroup — Dividend

CapitalWorld Fund — Dividend — Buy (add'l)

Diebold Nixdorf — Dividend

Express Scripts Holding — Merged (with line 9)

Fundamental Investors — Dividend — Buy (add'l)

EuroPacific Fund — Dividend — Buy (add'l)

Frontier Comm.

ExxonMobil — Dividend

General Electric — Dividend — Sold (part)

Gap — Dividend

Gartner — None

GrowthFund of America — Dividend — Buy (add'l)

MicroFocusIntl PLC — Dividend

Stifel Nicolaus Insured Bank Program — Dividend

Invest.Co.Amer.Fund — Dividend

Johnson & Johnson — Dividend

J.W.Smucker — Dividend

Keysight Tech.

Merck — Dividend

NewPerspectFund — Dividend

Phillips 66 — Dividend

Royal Dutch — Dividend

Perspecta Inc — Dividend — Spinoff (from line 63)

S.W.Gas — Dividend

SW Airlines — Dividend

SmallCapWorldFund — Dividend — Buy (add'l)

Three M Co. — Dividend

Wash.MutualInvest Fund — Dividend — Buy (add'l)

International Growth & Income — Dividend

Verizon — Dividend

VodaphoneGroup — Dividend

Windstream

Virtus Global Dividend & Investment Fund — Dividend — Sold

Unti Group — Dividend — Spinoff (from line 34)

Kinder Morgan — Dividend

JP Morgan Chase Bank Account — Interest

HP Inc — Dividend

Hewlett Packard Enterprisespin off — Dividend

Kansas Southern — Dividend

CSX — Dividend

DXC Techlology Company (Spinoff from Hewlett Packard Enterprises) — Dividend

Director, Arizona State University College of Law Alumni Association