James Keith Singleton jr

FNBA BANK ACCOUNT — None

ALASKA SUPPLEMENTAL ANNUITY PLAN — None — Sold (part)

MERRILL LYNCH WEALTH MANAGEMENT ACCOUNT fm : (H)

ABBOT LABS — Int/Div — Sold

AMN ELEC POWER CO — Int/Div

AMER EXPERESS COMPANY — Int/Div — Buy

APPLE INC — Int/Div — Buy

BANK OF NOVA SCOTIA — Int/Div — Buy

CVS HEALTH CORP — Int/Div — Sold

COCA COLA COM — Int/Div — Sold (part)

COCA COLA COM — Buy (add'l)

DIAGEO PLC SPSD ADR NEW — None — Buy

DOWDUPONT INC COM — Int/Div

DISNEY (WALT)CO COM STK — Int/Div

EXXON MOBIL CORP COM — Int/Div — Sold (part)

ISHARES NASDAQ BIOTECH ETF — Int/Div — Buy

ISHARES MSCI EAFE — Int/Div

ISHARES IBOXX $ INVT GRADE CORP BD — Int/Div

ISHARES TIPS BOND ETF — Int/Div

VANGUARD FINANCIALS ETF — Int/Div — Sold (part)

VANGUARD INFORMATION TECH ETF — Int/Div — Sold (part)

VANGUARD TELECOMM SRVCS ETF — Int/Div — Sold (part)

POWERSHARES EM SOVEREIGN BOND USD ETF — Int/Div

ISHARES 3-7 YEAR TREASURY BOND ETF — Int/Div

ISHARES MBS ETF — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF — Int/Div — Buy (add'l)

ISHARES IBOXXS HIGH YIELD CORPORATE BOND — Int/Div

VANGUARD SHORT TERM BOND — Int/Div — Buy (add'l)

SPDR S&P INSURANCE ETF — Int/Div

REAL ESTATE SELECT SECTOR SPDR FD SHS — Int/Div — Sold (part)

POWERSHARES PREFERRED PORTFOLIO — Int/Div

GENERAL ELECTRIC — Int/Div — Sold (part)

GENERAL ELECTRIC — Sold

HOME DEPOT — Int/Div

INTEL CORP — Int/Div — Sold (part)

VANECK VECTORS J.P. MORGAN EM LOCAL CURR — Int/Div

ISHARES INC CORE MSCI EMERGING MKTS ETF — Int/Div

INTL BUSINESS MACHINES CORP IBM — Int/Div — Buy

JPMORGAN CHASE & CO — Int/Div — Sold (part)

JOHNSON AND JONSON COM — Int/Div

KRAFT (THE) HEINZ CO SHS — Int/Div — Sold (part)

METLIFE INC — Int/Div — Sold (part)

MCDONALDS CORP — Int/Div

MICROSOFT CORP — Int/Div

NEXTERA ENERGY INC SHS — Int/Div

NORTHROP GRUMMAN CORP — Int/Div — Buy

OCCIDENTAL PETE CORP CAL — Int/Div

PNC FINCL SERVICES GROUP — Int/Div — Buy

PHILIP MORRIS INTL INC — Int/Div — Sold (part)

PHILIP MORRIS INTL INC — Buy (add'l)

PFIZER INC — Int/Div

PROCTER & GAMLE CO — Int/Div

RAYTHEON CO DELAWARE NEW — Int/Div — Buy

RAYTHEON CO DELAWARE NEW — Buy (add'l)

ROYAL DUTCH SHEL PLC SPONS ADR B — Int/Div — Buy

SCHLUMBERGERLTD — Int/Div — Sold

SIMON PROPERTY GROUP DEL REIT — Int/Div — Sold (part)

HEALTH CARE SELECT SPDR — Int/Div — Sold (part)

HEALTH CARE SELECT SPDR — Sold (part)

SECTOR SPDR CONSMRS STPL — Int/Div — Sold (part)

SECTOR SPDR CONSMRS STPL — Sold (part)

CONSUMER DISCRETIONARY SPDR — Int/Div — Sold (part)

SECTOR SPDR ENERGY — Int/Div — Sold (part)

SECTOR SPDR ENERGY — Sold (part)

SECTOR SPDR INDUSTRIAL — Int/Div — Sold (part)

SECTOR SPDR INDUSTRIAL — Buy (add'l)

SECTOR SPDR INDUSTRIAL — Sold (part)

SECTOR SPDR INDUSTRIAL — Sold (part)

SECTOR SPDR UTILITIES — Int/Div — Sold (part)

COMPANY — Int/Div

THERMO FISHER SCIENTIFIC INC — Int/Div — Sold

UNITEDHEALTH GROUP INC — Int/Div — Buy

LS BANCORP — Int/Div — Sold

UNITED TECHS CORP — Int/Div

VERIZON COMMUNICATNS COM — Int/Div

VISA INC CL A SHRS — Int/Div — Buy

WALMART STORES INC — Int/Div — Sold (part)

LOOMIS SAYLES STRATEGIC INC FD CLY — Int/Div

MANAGEMENT ACCOUNT pm : (H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT ACCOUNT jm — Distribution

AT&T INC — Int/Div — Sold (part)

JPMORGAN CHASE & CO — Int/Div

WALMART STORES INC — Int/Div

BLACKROCK MULTIASSET — Int/Div

BLACKROCK EQUTY DIVIDEND — Int/Div

ISHARES 20+ YEAR — Int/Div

LOOMIS SAYLES STRATEGIC — Int/Div

TEMPLETON GLBL BOND FD — Int/Div

VANGUARD MORTGAGE-BACKED — Int/Div

MANAGEMENT ACCOUNT mmm : (H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT ACCOUNT jm — istnbution

JP MORGAN CHASE & CO — Int/Div

VERIZON COMMUNICATIONS COM — Int/Div

BLACKROCK EQTY DIVIDEND — Int/Div

BLACKROCK GLOBAL — Int/Div

DELAFIELD — Int/Div

FAIRHOLME FUND — Int/Div

GABELLIDIV&INCTR — Int/Div

ISHARES 20+ YEAR — Int/Div

LOOMIS SAYLES STRATEGIC — Int/Div — Sold (part)

TEMPLETON GLBL BOND FD — Int/Div

VANGUARD SHORT-TERM — Int/Div

VANGUARD MORTGAGE-BACKED — Int/Div

Agreement — 1001/1994 — STATE OF ALASKA_ JUDICIAL RETIREMENT

Income — 1207 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN. RETIREMENT INCOME — $121,751.16

Income — 2007 — MERRILL LYNCH AS CUSTODIAN «= RETIREMENT INCOME — $2,291.67

Spouse's income — 2017 — TRANSAMERICA LIFE INSURANCE COMPANY = RETIREMENT PLAN

Spouse's income — 2007 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN FOR TEACHERS RETIREMENT INCOME

Spouse's income — 2007 — MERRILL LYNCH AS CUSTODIAN « RETIREMENT INCOME

Spouse's income — 2017 — PECHANGE RESORT AND CASINO - GAMBLING WINNINGS