Transactions

Aflac Incorporated

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 L oCATIoN : US D ESCRIPTIoN : Not part of a compensation plan; Not held in an ESoP. THE BANK oF NoVA SCoTIA LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 07/08/2020

WEC Energy Group, Inc.

United Technologies Corporation

U.S. Bancorp

3M Company

Sysco Corporation

Praxair, Inc.

Polaris Industries Inc.

Phillips 66

PepsiCo, Inc.

Paychex, Inc.

Norfolk Southern Corporation

NextEra Energy, Inc.

JPMorgan Chase & Co.

Microsoft Corporation

Medtronic plc

Lowe's Companies, Inc.

Johnson & Johnson

Illinois Tool Works Inc.

Harris Corporation

General Dynamics Corporation

Eversource Energy

Emerson Electric Co.

Colgate-Palmolive Company

The Clorox Company

Cisco Systems, Inc.

Chubb Limited

Chevron Corporation

BlackRock, Inc.

Becton, Dickinson and Company

Automatic Data Processing, Inc.

Analog Devices, Inc.

Amgen Inc.

Accenture plc

Abbott Laboratories

United Bankshares, Inc.

Mondelez International, Inc.

Air Products and Chemicals, Inc.

g fedcF IlINg S TaTuS : New JT ID ST BlDg auth 5.00% Due 09/01/2023 [gS]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 NuVasive, Inc. (NuVA) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley > UMa active assets acco untJT GrubHub Inc. (GRUb)

g fedcFiling ID #20009495 F ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur D ESCRIPTIoN : Corp bond JT Deutsche Post Ag Sponsored ADR (DPSgY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : MacArthur Family 2008 Irr Tr FBo Isabella MacArthur JT MANoR TX ISD UT BE/R/ 5 DUE 080132 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Thomas C MacArthur and Deborah A MacArthur JT Royal KPN N.V. (KKPNY)

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 D ESCRIPTIoN : Structured Note ToRoNTo DoMINIoN BANK LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 02/06/2020

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Facebook, Inc. - Class A (FB) [sT]

Air Products and Chemicals, Inc.

Mondelez International, Inc.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Colorado ST gen FD Rev gen 4.00% Due 06/27/2018 [gS]