Henry Michael Herlong jr

Fidelity Magellan Fund — Int/Div

Twentieth Century-Growth — Int/Div

Twentieth Century-Ultra — Int/Div

Fidelity Asset-Mngr. Growth — Int/Div

Wells Fargo checking — Interest

Wells Fargo 1/2 int. (timber acct.) — Interest

Fidelity Eq.-Inc. Il Fund — Int/Div

First Citizens (savings & checking) — Interest

Invesco Ind. Income Fund — Int/Div

Harbor Cap. Apprec. Fund — Int/Div

Vanguard Int. Eq. Fund — Int/Div

Schwab Value Ady — Int/Div

American Services — Int/Div

Schwab S&P S00 — Int/Div

Am. Cent. Int. Fund — Int/Div

Schwab Int. Index Fund — Int/Div

Schwab Small Cap Index Fund — Int/Div

Third Ave. Value Fund — Int/Div

Fidelity Spartan 500 Index — Int/Div

USAA Savings Acct — Interest

Herlong-Bates, Inc — Int/Div

Land--Edgefield County, SC (partial sale) — None — Sold (part) — Conner

Reimbursement — SC Defense Trial Attorneys Association — Nov. 10-12, 2016 — Ritz Carlton, Greensboro, GA — Annual Meeting — Hotel & Food