Bristow Marchant

Executive Checking - Bank of America — Interest

Bank of America Money Manager Account — Interest

Merck Common Stock — Dividend

GE Common Stock — Dividend — Sold

IBM Common Stock — Dividend — Sold

S&P 500 ETF Trust — Dividend

American Balanced Fund (mutual fund) — Dividend

Merrill Lynch deposit account (cash) — Interest

Money Fund - First Citizens Bank — Interest

Charter Communications — None

SPDR Dow Jones — Dividend

Motorola Solutions — Dividend

Charleston School of Law, LLC 401(k) Profit Sharing Plan (H)

Vanguard Target Ret 2020 — Dividend

Vanguard Target Ret 2055 — Dividend

Dodge & Cox Income — Dividend

Assets held in brokerage account (H)

AT&T Inc. — Dividend

Cigna Corp Reg Shs — None

Cisco Systems Inc. — Dividend

Coca Cola Com — Dividend

General Motors Co Common Shares — Dividend — Sold

Intel Corp — Dividend

PPL Corporation — Dividend

Proctor & Gamble Co. — Dividend

Royal Dutch Shel PLC — Dividend — Sold

Vodafone Group PLC Shs — Dividend — Sold

Certificate of Deposit - Bank Leumi USA — None — Sold

Certificate of Deposit - First Republic Bank — Interest — Sold

Certificate of Deposit - Discover Bank — Interest

Municipal Bond - York County SC Sch Dt #4 — Interest

Municipal Bond - Anderson County SC School — Interest

Municipal Bond - South Carolina Trans — None — Sold

Municipal Bond - South Carolina Jobs - EDA — Interest — Sold

Municipal Bond - Spartanburg SC Rgl Hlth — None — Sold

Amazon Com Inc — None

Apple Inc. — Dividend

Merrill Lynch Preferred Deposit Account — Interest

SPDR KBW Bank ETF — None — Sold

Vanguard Information Tech ETF — None — Sold