James Keith Singleton jr

RAYTHEON CO DELAWARE NEW — Buy (add'l)

FNBA BANK ACCOUNT — Interest

EXECUTIVE LIFE INSURANCE COMPANY RETIREMENT — None

MERRILL LYNCH WEATH MANAGEMENT ACCOUNT 12454: (H)

ALTOMATIC DATA PROC — None — Buy

C.H. ROBINSON WORLDWIDE INC NEW — Int/Div — Buy

C.H. ROBINSON WORLDWIDE INC NEW — Buy (add'l)

DOVER CORP — Int/Div — Buy

DU PONTE DE NEMOURS — Int/Div — Buy

DU PONTE DE NEMOURS — Buy (add'l)

EMERSON ELEC CO — Int/Div — Buy

EXXON MOBIL CORP COM — Int/Div — Buy

EXXON MOBIL CORP COM — Buy (add'l)

GENUINE PARTS CO — None — Buy

JOHNSON AND JOHNSON COM — Int/Div — Buy

LINEAR TECHNOLOGY CORP — Int/Div — Buy

NORFOLK SOLRTHERN CORP — Int/Div — Buy

NORFOLK SOLRTHERN CORP — Buy (add'l)

NORTHROP GRUMMAN CORP — Int/Div — Buy

NORTHROP GRUMMAN CORP — Buy (add'l)

PAYCHEX INC — Int/Div — Buy

PROCTER & GAMBLE CO — Int/Div — Buy

PROCTER & GAMBLE CO — Buy (add'l)

QUALCOMM INC — None — Buy

QUALCOMM INC — Buy (add'l)

QUALCOMM INC — Sold (part)

RAYTHEON CO DELAWARE NEW — None — Buy

RAYTHEON CO DELAWARE NEW — Buy (add'l)

UNITED TECHS CORP COM — Int/Div — Buy

UNITED TECHS CORP COM — Buy (add'l)

WAL-MART STORES INC — None — Buy

WAL-MART STORES INC — Buy (add'l)

IM COMPANY — Int/Div — Buy

CONSUMER DISCRETIONARY — Int/Div — Buy

HEALTH CARE SELECT SPDR — Int/Div — Buy

ISHARES MSCI EAFE — Int/Div — Buy

ISHARES IBOXX S — Int/Div — Buy

ISHARES IBOXX S — Sold (part)

ISHARES TIPS — Int/Div — Buy

ISHARES TIPS — Buy (add'l)

ISHARES 7 YEAR — Int/Div — Buy

ISHARES 7 YEAR — Buy (add'l)

ISHARES MBS ETF — Int/Div — Buy

ISHARES INC CORE MSC1 — Int/Div — Buy

LOOMIS SAYLES STRATEGIC — Int/Div — Buy (add'l)

MARKET VECTORS EMRG MKTS — Int/Div — Buy

MATERIAL SELECT SECTOR — Int/Div — Buy

POWERSHARES GLOBAL — Int/Div — Buy

SCHWAB US DIVIDEND EQTY — Int/Div — Buy

SECTOR SPDR CONSMRS STPL — Int/Div — Buy

SECTOR SPDR ENERGY — Int/Div — Buy

SECTOR SPDR INDUSTRIAL — Int/Div — Buy

SECTOR SPDR UTILITIES — Int/Div — Buy

SPDR BARCLAYS — Int/Div — Buy

VANGUARD FINANCIALS ETF — Int/Div — Buy

VANGUARD INFORMATION — Int/Div — Buy

VANGUARD TELECOM SRVCS — None — Buy

VANGUARD INTERMEDIATE — Int/Div — Buy

VANGUARD SHORT TERM BOND — Int/Div — Buy

VANGUARD SHORT TERM BOND — Sold (part)

BAXTER INTERNTL INC — None — Buy

BAXTER INTERNTL INC — Sold

CSX CORP — None — Buy

CSX CORP — Sold (part)

CSX CORP — Sold

CUMMINS INC — None — Buy

CUMMINS INC — Sold

MCDONALDS CORP — Int/Div — Buy (add'l)

MCDONALDS CORP — Buy (add'l)

MCDONALDS CORP — Sold (part)

MCDONALDS CORP — Sold

QUEST DIAGNOSTICS INC — None — Buy

QUEST DIAGNOSTICS INC — Sold (part)

QUEST DIAGNOSTICS INC — Sold

AMERICAN CAPITAL INCOME — Int/Div — Sold

COHEN & STREETS SELECT — Int/Div — Sold

COCA COLA COM — Int/Div — Sold

ELILILLY & CO — Int/Div — Sold

MICROSOFT CORP — Int/Div — Buy (add'l)

MICROSOFT CORP — Sold (part)

MICROSOFT CORP — Sold

BLACKROCK EQTY DIVIDEND — Int/Div — Sold

BLACKROCK GLOBAL — Int/Div — Sold

DAVIS NEW YORK VENTURE — Int/Div — Buy (add'l)

DAVIS NEW YORK VENTURE — Sold

DELAFIELD FUND — None — Sold

INVESTCO VLLE MUN INCOME — Int/Div — Sold

PIMCO DYNAMIC INCOME FD — Int/Div — Sold

PIMCO REAL RETURN FUND — Int/Div — Sold

MERRILL LYNCH WEALTH MANAGEMENT 60538 (H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT ACCOUNT 60538 — Distribution

AT&T INC — Int/Div

JPMORGAN CHASE & CO — Int/Div — Buy

WAL-MART STORES INC — Int/Div

BLACKROCK MULTI ASSET — Int/Div — Sold (part)

BLACKROCK EQTY DIVIDEND — Int/Div

LOOMIS SAYLES STRATEGIC — Int/Div

TEMPLETON GLBL BOND FD — Int/Div

BANK OF AMERICA — Int/Div — Sold

MERRILL LYNCH WEALTH MANAGEMENT 60539 (H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT ACCOUNT 60539 — Distribution

BANK OF AMERICA. NA RASP — Int/Div — Sold

JPMORGAN CHASE & CO — Int/Div — Buy

VERIZON COMMUNICATIONS COM — Int/Div — Buy

BLACKROCK EQTY DIVIDEND — Int/Div

BLACKROCK GLOBAL — Int/Div — Sold (part)

DELAFIELD FUND — Int/Div

FAIRHOLME FUND — Int/Div

GABELLIDIV&INCTR — Int/Div

LOOMIS SAYLES STRATEGIC — Int/Div

LOOMIS SAYLES STRATEGIC — Int/Div — Buy (add'l)

TEMPLETON GLBL BOND FD — Int/Div

BLACKROCK MULT! ASSET — Int/Div — Sold

ELILILLY & CO — Int/Div — Sold

Agreement — 11/1/94 — STATE OF ALASKA_JUDICIAL RETIREMET

Agreement — 20112799 — EXECUTIVE LIFE INSURANCE COMPANY RETIREMENT

Income — 2014 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN RETIREMENT INCOME — $117,503.00

Income — 2014 — GREAT-WEST TRUST COMPANY LLC RETIREMENT SERVICES RETIREMENT INCOME — SI18,157.00

Income — 2004 — MERRILL LYNCH AS CUSTODIAN « RETIREMENT INCOME — $2,092.00)

Spouse's income — 2014 — TRANSAMERICA LIFE INSURANCE COMPANY = RETIREMENT INCOME

Spouse's income — 2004 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN FOR TEACHERS «- RETIREMENT INCOME

Spouse's income — 2014 — MERRILL LYNCH AS CUSTODIAN RETIREMENT INCOME