Transactions

Gilead Sciences, Inc.

McKesson Corporation

DISH Network Corporation

Gilead Sciences, Inc.

The TJX Companies, Inc.

Union Pacific Corporation

ranSactionS iD owner asset transaction type notification Date amount TENNESSEE HSg DEV agY RSDL FINg PRogRaM REV ISSUE 3

F ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP SP500 ARN ISSUER bOFA CAP 10.00% SV 2,388.77 DUE 06/29/18

F ILINg S TATUS : New S UbHOLDINg O F : Trust M69 (Merrill Lynch) L OCATION : US D ESCRIPTION : SX5E STEPUP ISSUER bAC STEP 21.70% SV 3,019.34 DUE 09/29/17 Redemption SP SX5E STEPUP ISSUER bAC STEP 27.90% SV 3,044.33 DUE 11/26/18

ranSactionS iD owner asset transaction type notification Date amount SP DowDuPont Inc. (DWDP)

F IlINg s TATus : New Oracle Corporation (ORCl)

ranSactionS iD owner asset transaction type notification Date amount SP Costco Wholesale Corporatio n (COST)

Quintiles IMS Holdings, Inc.

Quintiles IMS Holdings, Inc.

ranSactionS iD owner asset transaction type notification Date amount Federal National Mortgage association (FNMa)

ranSactionS iD owner asset transaction type notification Date amount SP Manufacturers Drive LLC

F IlINg S TaTuS : New SP Verizon Communications Inc. (VZ)

Intel Corporation

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 ubiquiti Networks, Inc. (ubNT)

ranSactionS iD owner asset transaction type notification Date amount 3M Company (MMM)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Accenture plc Class A ordin ary Shares(ACN)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Air Products and Chem icals, Inc. (APD)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Aptargroup, Inc. (ATR)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Becton, Dickinson and Company (BDX)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA C.R. Bard, Inc. (BCR)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Cerner Corporation (CERN)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Filing ID #20008047 Clorox Company (ClX)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Costco Wholesale Corporatio n (CoST)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Ecolab Inc. (ECl)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Equifax, Inc. (EFX)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Expeditors International of Washington, Inc. (EXPD)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Express Scripts Holding Company (ESRX)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Fastenal Company (FAST)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Henry Schein, Inc. (HSIC)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Home Depot, Inc. (HD)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Hormel Foods Corporation (HRl)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Intuit Inc. (INTu)

iD owner asset transaction type notification Date amount F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA J & J Snack Foods Corp. (JJSF)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA McCormick & Company, Incorporated (MKC)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Pepsico, Inc. (PEP)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Sherwin-Williams Compa ny (SHW)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA The Hershey Company ( HSY)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA united Technologi es Corporation (uTX)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Walgreens Boots Alli ance, Inc. (WBA)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Walt Disney Company (DIS)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Waste Management, Inc. (WM)

F IlINg S TATuS : New S uBHolDINg o F : IRA's > Rollover IRA Zimmer Biomet Holdi ngs, Inc. (ZBH)

ranSactionS iD owner asset transaction type notification Date amount SP Digital Realty Trust, Inc. (DlR)

F IlINg s TATus : New BlackRock, Inc. (BlK)

g fedcF IlINg s TaTus : New DC Inotek Pharmaceuticals Corporation (ITEK) [sT]