Transactions

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Red Hat, Inc. (RHT)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Lindsay Corporation (LNN)

W.L. Gore & Associates Inc. Company: W.L. Gore & Associates Inc.  (Newark, DE) Description: Advanced materials manufacturing

W.L. Gore & Associates Inc. Company: W.L. Gore & Associates Inc.  (Newark, DE) Description: Advanced materials manufacturing

W.L. Gore & Associates Inc. Company: W.L. Gore & Associates Inc.  (Newark, DE) Description: Advanced materials manufacturing

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP 3M Company (MMM) [sT]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Intuit Inc. (INTU) [sT]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : MsCI EM ARN IssUER CIbC CAP 18.78% sV 1,046.71 DUE 08/30/19 sP Northrop grumman Corporation (NoC) [sT]

g fedcF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP TJX Companies, Inc. (TJX) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP United Technologi es Corporation(UTX) [sT]

g fedcbF ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Visa Inc. (V) [sT]

g fedcF IlINg s TaTus : New JT Brookfield Renewable Partn ersl.P. (BEP) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT CoStar Group, Inc. (CSGP)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 3JT Nektar Therapeutics (NKTR)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Kubota Corporation (KUBTY)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Dallas Cnty Iowa go Cap ln Nts 2018A 3% 6/1/26 [gS]

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lHuntington Bancshares Incorporated (HBAN)

g fedcF ILINg S TaTUS : New D ESCRIPTIoN : Purchased 75 shares for $114.01 per unitPPL Corporation (PPL)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account US Treasury Note [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Dominion Energy, Inc. (D) [sT]

g fedcF IlINg s TaTus : New JT Brookfield Renewable Partn ersl.P. (BEP) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Universal display Corporat ion(oLEd)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT SPDR Select Sector Fund - Financial (XLF)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'll oCATIoN : uS D ESCRIPTIoN : ENgIY Stock Exelon Corporation (EXC)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Progressive Corporation (PGR)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) L oCaTIoN : US D ESCRIPTIoN : FIN baSKET aRN ISS boFa CaP 18.06% SP ISHaRES MSCI EaFE ETF [oT]

g fedcF IlINg s TaTus : New sP IBM Corp 8.375%19DuE11/01/19 [Cs]

g fedcF IlINg s TaTus : New JT Duke Energy Corporation ( DuK)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Globus Medical, Inc. Class A (GMED) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT gRoUP 1 AUToMoTIVE INC 05.000% 060122

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Waukee Iowa Swr Rev bds 2 018C5% 6/1/26 [gS]

g fedcF IlINg s TaTus : New JT NRg Yield, Inc. Class C (NYlD)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Globus Medical, Inc. Class A (GMED) [sT]

PepsiCo, Inc.

Nestlé S.A.

Constellation Brands, Inc.

g fedcF IlINg S TATuS : New SP Time Warner Inc. New (TWX)

g fedcF IlINg S TaTuS : New JT Dallas Tex gO Ref and impt BDS 5.00% Due 02/15/2025 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Home Depot, Inc. (HD) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > booz Allen Hamilton Holding Corporation (bAH) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Conduent Incorporated (CNDT) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 New York Community bancorp, Inc. (NYCb) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 NuVasive, Inc. (NuVA) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Time Warner Inc. New (TWX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Russell Lifepoint Bal anced StrategyFund Class C (Northwestern Mutual) [oT]

g fedcF ILINg S TATuS : New S ubHOLDINg O F : John Marshall Collins Rollover IRA SP Time Warner Inc. New (TWX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT NextEra Energy, Inc. (NEE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix A - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Toucan Family LLC UBS Ag LINKED To S&P 500 INDEX BUFFERED CAPPED BETA, 2779.66 0% STRUCTURED NoTE DUE 08/19/2020