Transactions

Target Corporation

Sysco Corporation

QUALCOMM Incorporated

The Procter & Gamble Company

Praxair, Inc.

Polaris Industries Inc.

Phillips 66

PepsiCo, Inc.

Paychex, Inc.

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : PUT TLT aPR 27 2018 119 PUT [oT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Altria group, Inc. (MO)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M92 (Merrill Lynch) L OCATION : US D ESCRIPTION : FIRST TR EXCHANgE TRADED FD SP Northrop grumman Corporation (NOC)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Procter & gamble Company (Pg)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Stryker Corporation (SYK)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT BHP Billiton plc Sponsored ADR (BBL)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS akamai Technologies, Inc. (aKaM)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Stryker Corporation (SYK)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS Union Pacific Corporatio n (UNP)

V.F. Corporation

United Parcel Service, Inc.

Starbucks Corporation

The Procter & Gamble Company

Microsoft Corporation

Medtronic plc

Lowe's Companies, Inc.

International Business Machines Corporation

W.W. Grainger, Inc.

Emerson Electric Co.

Comcast Corporation

Cisco Systems, Inc.

CVS Health Corporation

BlackRock, Inc.

Aflac Incorporated

Gilead Sciences, Inc.

The Gabelli Dividend & Income Trust

Torchmark Corporation NTS ISIN US891027AP93 Rate/Coupon: 9.25 Matures: 06/15/2019

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account State Street Corporation (STT)

g fedcF IlINg s TaTus : New sP state street Corporation (sTT) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Crown Castle International Corp. (CCI)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Morgan Stanley Smith Barney LLC IRASP QuALCOMM Incorporated (QCOM)

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Spectra Energy Partners, LP Common Units representing Limited Partn er Interests (SEP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Consulting & Evaluation Servicesd ESCRIPTIoN : CUSIP # 040654XG5 JT atlassian Corporat ion Plc - Class aordinary Shares (TEaM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Fast Retailing Co Ltd UnsponsoredADR (FRCoY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : MERRILL LYNCH INVESTMENT aCCoUNTS align Technology, Inc. (aLgN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Appendix B - NoTE: THESE ASSETS ARE ALREADY INCLUDED IN THE SCHEDULE A VALUES AND THEREFoRE SHoULD NoT BE ADDED To THE oVERALL ToTAL. > Trott Family Investment Company LLC PUT/XSP @ 255 EXP 06/01/2018 - CBoE MINI SPX INDEX [oT]

GENL MOTORS FINL CO INC 03.500% 110724 DTD110717 Rate/Coupon: 3.5% Matures: 11/07/24

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Kimberly-Clark Corporation (KMb) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT Honeywell International Inc.

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticDelta Air lines, Inc. (DAl)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Umpqua Holdings Corporation (UMPQ)