James Keith Singleton jr

FNBA BANK ACCOUNT — None

ALASKA SUPPLEMENTAL ANNUITY PLAN — None — Sold (part)

MERRILL LYNCH WEALTH MANAGEMENT ACCOUNT fm : (H)

AMN ELEC POWER CO — Int/Div

AMER EXPRESS COMPANY — Int/Div

APPLE INC — Int/Div

BANK OF NOVA SCOTIA — Int/Div — Sold

BECTON DICKENSON CO — Int/Div — Buy

COCACOLA — None — Sold

DIAGEO PLC SPSD ADR NEW — Int/Div — Buy (add'l)

DOWDUPONT INC COM — Int/Div

DOMINION ENERGY INC — Int/Div — Sold

DISNEY (WALT) COCOMSTK — Int/Div

EXXON MOBIL CORP COM — Int/Div — Buy (add'l)

ISHARES NASDAQ BIOTECH — Int/Div

ISHARES MSCI EAFE — None — Sold

ISHARES IBOXXS — Int/Div

ISHARES TIPS BOND EY — Int/Div

VANGUARD FINANCIALS ETF — Int/Div

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

VANGUARD TELECOMM SRVCS E1F — None — Sold

ISHARES 3-7 YEARS TREASURY BONDS ETF — Int/Div

ISHARES MBS ETF — Int/Div

VANGUARD INTERMEDIATE TERM BOND ETF — Int/Div — Sold (part)

ISHARES IBOXXS HIGH YIEL CORPORATE BOND — Int/Div

VANGUARD SHORT TERM BOND — Int/Div

SPDR S&P INSURANCE ETF — Int/Div

REAL ESTATE SELECT SECTOR SPDR FD SHS — Int/Div

HOME DEPOT INC — Int/Div

INTEL CORP — None — Sold (part)

INTEL CORP — Sold

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 — Sold (part)

INTL BUSINESS MACHINES CORP IBM — Sold

JPMORGAN CHASE & CO — Int/Div

JOHNSON AND JOHNSON COM — Int/Div — Buy (add'l)

KRAFT (THE) HEINZ CO SHS — None — Sold

METLIFE INC COM — None — Sold (part)

METLIFE INC COM — Sold

MCDONALDS CORP COM — Int/Div — Sold (part)

MICROSOFT CORP — Int/Div

NEXTERA ENERGY INC SHS — Int/Div

NORTHROP GRUMMAN CORP — Int/Div — Buy (add'l)

OCCIDENTAL PETE CORP CAL — Int/Div — Sold (part)

OCCIDENTAL PETE CORP CAL — Sold

PNC FINCL SERVICES GROUP — Int/Div

PHILLIP MORRIS INTL INC — Int/Div — Sold

PFIZER INC — Int/Div

PROCTER & GAMBLE CO — Int/Div — Sold

RAYTHEON CO DELAWARE NEW — Int/Div

ROYAL DUTCH SHEL PLC — Int/Div

SIMON PROPERTY GROLP DEL — Int/Div

HEALTH CARE SELECT SPDR — Int/Div

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

SECTOR SPDR CONSMRS STPL — Sold (part)

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

CONSUMER DISCRETIONARY SPDR — Sold (part)

SECTOR SPDR ENERGY — Int/Div

SECTOR SPDR INDUSTRIAL — Int/Div

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

SECTOR SPDR UTILITIES — Sold (part)

IM COMPANY — Int/Div — Sold (part)

UNITEDHEALTH GROUP INC — Int/Div

UNITED TECHS CORP COM — Int/Div — Buy (add'l)

VERIZON COMMUNICATNS COM — Int/Div

VISA INC CL A SHRS — Int/Div

WALMART INC — Int/Div

LOOMIS SAYLES STRATEGIC INC FD CLY — Int/Div

ACCENTURE PLC SHS — Int/Div — Buy

ALTRIA GROUP INC — Int/Div — Buy

ALTRIA GROUP INC — Sold

AMAZON COM INC COM — None — Buy

AUTOMATIC DATA PROC — Int/Div — Buy

AUTOMATIC DATA PROC — Buy (add'l)

INTUIT INC COM — Int/Div — Buy

PEPSICO INC — Int/Div — Buy

PEPSICO INC — Buy (add'l)

STRYKER CORP — Int/Div — Buy

STRYKER CORP — Buy (add'l)

TIX COS INC NEW — Int/Div — Buy

TRAVELERS COS INC — Int/Div — Buy

WASTE MANAGEMENT INC NEW — Int/Div — Buy

WASTE MANAGEMENT INC NEW — Sold (part)

ZOETIS INC — Int/Div — Buy

COMM SERVICES SELECT — Int/Div — Buy

FIRST TRUST DOW JONES — None — Buy

ISHARES TR CORE MSCI EAF ETF — Int/Div — Buy

ISHARES TR CORE MSCI EAF ETF — Sold (part)

MATERIALS SELECT SECTOR — Int/Div — Buy

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 INC — Int/Div

BLACKROCK MULTIASSET — Int/Div — Sold

BLACKROCK EQTY DIVIDIEND — Int/Div

ISHARES 20+ YEARS — Int/Div — Sold

LOOMIS SAYLES STRATEGIC — Int/Div

TEMPLETON GLBL BOND FD — Int/Div

VANGUARD MORTGAGE-BACKED SEC — Int/Div

SHARES 1-3 YEAR — Int/Div — Buy

MANAGEMENT ACCOUNT mmm (H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT ACCOUNT 60539 — Distribution

JPMORGAN CHASE & CO — Int/Div

VERIZON COMMUNICATNS COM — Int/Div

BLACKROCK EQTY DIVIDEND — Int/Div

BLACKROCK GLOBAL — Int/Div — Sold

DELAFIELD — None — Sold

FAIRHOLME FUND — None — Sold

GABELLIDIV&INCTR — Int/Div

ISHARES 20+ YEAR — Int/Div — Sold

LOOMIS SAYLES STRATEGIC — Int/Div

TEMPLETON GLBL BOND FD — Int/Div

VANGUARD SHORT-TERM — Int/Div

VANGUARD MORTGAGE-BACKED — Int/Div

ISHARES 1-3 YEAR — Int/Div — Buy

VANGUARD TOTAL STK MKT — Int/Div — Buy

Agreement — 1001/1994 — STATE OF ALASKA_ JUDICIAL RETIREMENT

Income — 2018 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN RETIREMENT INCOME — $121,751.16

Income — 2018 — MERRILL LYNCH AS CUSTODIAN «= RETIREMENT INCOME — $2,555.87

Spouse's income — 2018 — TRANSAMERICA LIFE INSURANCE COMPANY = RETIREMENT PLAN

Spouse's income — 2018 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN FOR TEACHERS RETIREMENT INCOME

Spouse's income — 2018 — MERRILL LYNCH AS CUSTODIAN « RETIREMENT INCOME