James Keith Singleton jr

FNBA BANK ACCOUNT — None

ALASKA SUPPLEMENTAL ANNUITY PLAN — None — Distributed (part)

MERRILL LYNCH WEALTH MANAGEMENT #1: (H)

AMN ELEC POWER CO — Dividend — Sold (part)

AMER EXPRESS COMPANY — Dividend

APPLE INC — Dividend

BECTON DICKENSON CO — Dividend

DIAGEO PLC SPSD ADR NEW — Dividend

DOWDUPONT INC COM — Dividend — Sold

DISNEY (WALT) CO COM STK — Dividend

EXXON MOBIL CORP COM — Dividend

ISHARES NASDAQ BIOTECH — Dividend

ISHARES IBOXX $ — None — Sold

ISHARES TIPS BOND ETF — Dividend — Buy (add'l)

VANGUARD FINANCIALS ETF — Dividend — Sold (part)

VANGUARD INFORMATION TECH ETF — Dividend — Buy (add'l)

VANGUARD INFORMATION TECH ETF — Buy (add'l)

VANGUARD INFORMATION TECH ETF — Sold (part)

VANGUARD INFORMATION TECH ETF — Sold (part)

INVESCO EMERGING MARKETS — Dividend — Buy (add'l)

ISHARES 3-7 YEARS TREASURY BONDS ETF — Dividend — Buy (add'l)

ISHARES 3-7 YEARS TREASURY BONDS ETF — Sold (part)

ISHARES MBS ETF — Dividend — Buy (add'l)

ISHARES MBS ETF — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF — Dividend — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF — Sold (part)

ISHARES IBOXX$ HIGH YIEL CORPORATE BOND — Dividend

VANGUARD SHORT TERM BOND — None — Sold

SPDR S&P INSURANCE ETF — Dividend

REAL ESTATE SELECT SECTOR SPDR FD SHS — Dividend

INVESCO PREFERRED ETF — Dividend

HOME DEPOT INC — Dividend

VANECK VECTORS J.P. MORGAN EM LOCAL CURR — Dividend

ISHARES INC CORE MSCI EMERGING MKTS ETF — Dividend — Buy (add'l)

ISHARES INC CORE MSCI EMERGING MKTS ETF — Buy (add'l)

JPMORGAN CHASE & CO — Dividend

JOHNSON AND JOHNSON COM — Dividend — Sold

MCDONALDS CORP COM — Dividend

MICROSOFT CORP — Dividend

NEXTERA ENERGY INC SHS — Dividend

NORTHROP GRUMMAN CORP — Dividend — Buy (add'l)

PNC FINCL SERVICES GROUP — Dividend — Sold

PFIZER INC — Dividend

RAYTHEON CO DELAWARE NEW — Dividend

ROYAL DUTCH SHEL PLC — Dividend

SIMON PROPERTY GROUP DEL — Dividend — Sold

HEALTH CARE SELECT SPDR — Dividend — Sold (part)

HEALTH CARE SELECT SPDR — Buy (add'l)

SECTOR SPDR CONSMRS STPL — Dividend — Buy (add'l)

SECTOR SPDR CONSMRS STPL — Sold (part)

CONSUMER DISCRETIONARY SPDR — Dividend

SECTOR SPDR ENERGY — Dividend

SECTOR SPDR INDUSTRIAL — Dividend — Sold (part)

SECTOR SPDR UTILITIES — Dividend

3M COMPANY — Dividend — Sold

UNITEDHEALTH GROUP INC — Dividend

UNITED TECHS CORP COM — Dividend

VERIZON COMMUNICATNS COM — Dividend

VISA INC CL A SHRS — Dividend

WALMART INC — Dividend

LOOMIS SAYLES STRATEGIC INC FD CL Y — Dividend — Buy (add'l)

LOOMIS SAYLES STRATEGIC INC FD CL Y — Buy (add'l)

ACCENTURE PLC SHS — Dividend

AMAZON COM INC COM — None

AUTOMATIC DATA PROC — Dividend — Sold

INTUIT INC COM — Dividend

PEPSICO INC — Dividend

STRYKER CORP — Dividend

TJX COS INC NEW — Dividend

TRAVELERS COS INC — Dividend — Sold

WASTE MANAGEMENT INC NEW — Dividend — Sold (part)

ZOETIS INC — Dividend

COMM SERVICES SELECT — Dividend — Buy (add'l)

FIRST TRUST DOW JONES — None

ISHARES TR CORE MSCI EAF ETF — Dividend — Sold (part)

ISHARES TR CORE MSCI EAF ETF — Sold (part)

MATERIALS SELECT SECTOR — Dividend

BLACKROCK LIQUIDITY FUND — Dividend — Buy

BLACKROCK LIQUIDITY FUND — Buy (add'l)

AIR PRODUCTS&CHEM — Dividend — Buy

AIR PRODUCTS&CHEM — Buy (add'l)

ALPHABET INC SHS CL A — None — Buy

AMERICAN TOWER REIT INC — Dividend — Buy

AON PLC — Dividend — Buy

CISCO SYSTEMS INC COM — Dividend — Buy

MERCK AND CO INC SHS — Dividend — Buy

MERCK AND CO INC SHS — Buy (add'l)

VANGUARD SHORT-TERM CORPORATE BOND — Dividend — Buy

VANGUARD SHORT-TERM CORPORATE BOND — Buy (add'l)

VANGUARD INTRMDIATE-TERM CORPORATE BOND — Dividend — Buy

VANGUARD INTRMDIATE-TERM CORPORATE BOND — Buy (add'l)

VANGUARD TOTAL INTERNATL BOND ETF — Dividend — Buy

MANAGEMENT ACCOUNT #2:(H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT #2 — Distribution

AT&T INC — Dividend — Sold

JPMORGAN CHASE & CO — Dividend — Sold

WALMART INC — Dividend — Sold (part)

WALMART INC — Sold

BLACKROCK EQTY DIVIDIEND — Dividend — Sold

LOOMIS SAYLES STRATEGIC — Dividend — Sold (part)

TEMPLETON GLBL BOND FD — Dividend — Sold (part)

VANGUARD MORTGAGE-BACKED SEC — Dividend — Sold

ISHARES 1-3 YEAR — Dividend — Sold

BLACKROCK LIQUIDITY FUND T FUND INSTL CL — Dividend — Buy

ISHARES IBOXX $ — Dividend — Buy

ISHARES TIPS — Dividend — Buy

VANGUARD FINANCIALS ETF — None — Buy

VANGUARD INFORMATION — None — Buy

FIRST TRUST DOW JONES — None — Buy

ISHARES MBS ETF — Dividend — Buy

VANGUARD INTERMEDIATE — Dividend — Buy

COMM SERVICES SELECT — Dividend — Buy

VANGUARD SHORT-TERM — Dividend — Buy

VANGUARD INTRMDIATE-TERM — Dividend — Buy

ISHARES INC CORE MSCI — None — Buy

ISHARES TR CORE MSCI EAF — None — Buy

HEALTH CARE SELECT SPDR — Dividend — Buy

SECTOR SPDR CONSMRS STPL — Dividend — Buy

CONSUMER DISCRETIONARY — Dividend — Buy

SECTOR SPDR INDUSTRIAL — Dividend — Buy

MANAGEMENT ACCOUNT #3:(H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT #3 — Distribution

JPMORGAN CHASE & CO — None — Sold

VERIZON COMMUNICATNS COM — Dividend — Sold

BLACKROCK EQTY DIVIDEND — Dividend — Sold (part)

BLACKROCK EQTY DIVIDEND — Sold

GABELLI DIV & INC TR — Dividend — Sold (part)

LOOMIS SAYLES STRATEGIC — Dividend — Sold (part)

TEMPLETON GLBL BOND FD — Dividend — Sold (part)

VANGUARD SHORT-TERM — Dividend — Sold

VANGUARD MORTGAGE-BACKED — Dividend — Sold

ISHARES 1-3 YEAR — Dividend — Sold

ISHARES 1-3 YEAR — Buy

ISHARES 1-3 YEAR — Sold

VANGUARD TOTAL STK MKT — Dividend — Sold

AMERICAN GROWTH FUND — Dividend — Buy

AMERICAN GROWTH FUND — Buy (add'l)

BLACKROCK ADVANTAGE LRG — None — Buy

BLACKROCK ADVANTAGE LRG — Buy (add'l)

BLACKROCK TECHNOLOGY — None — Buy

BLACKROCK EMERGING MARKETS FUND INSTL — None — Buy

BLACKROCK TOTAL RETURN — Dividend — Buy

BLACKROCK TOTAL RETURN — Buy (add'l)

ISHARES EDGE MSCI MIN VOL USA ETF — None — Buy

ISHARES JP MORGAN EM BON — Dividend — Buy

ISHARES CORE S&P 500 ETF — None — Buy

ISHARES EDGE MSCI USA QUALITY FACTOR ETF — None — Buy

ISHARES FLOATING RATE — Dividend — Buy

ISHARES TR CORE MSCI EAF — None — Buy

ISHARES EDGE MSCI USA SIZE FACTOR ETF — None — Buy

PIMCO INCOME FUND CL I2 — Dividend — Buy

PIMCO INCOME FUND CL I2 — Buy (add'l)

SPDR MSCI EMERGING MARKETS — Dividend — Buy

ISHARES 20+ YEAR — Dividend — Buy

Agreement — 01/01/1994 — STATE OF ALASKA, JUDICIAL RETIREMENT

Income — 2019 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN - RETIREMENT INCOME — $121,751.16

Income — 2019 — MERRILL LYNCH AS CUSTODIAN - RETIREMENT INCOME — $2,338.20

Spouse's income — 2019 — TRANSAMERICA LIFE INSURANCE COMPANY - RETIREMENT PLAN

Spouse's income — 2019 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN FOR TEACHERS - RETIREMENT INCOME

Spouse's income — 2019 — MERRILL LYNCH AS CUSTODIAN - RETIREMENT INCOME