Transactions

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 The Hain Celestial Group, Inc. (HAIN)

g fedcF IlINg s TaTus : New C OMMENTs : asset purchased 3/14/2018, purchas e did not meet reporting threshold.DC Zion Oil & gas Inc (ZN) [sT]

F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Iron Mountain

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount FXE JUL 14 108.5 CaLL

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Abbott Laboratories (AbT) s 07/6/2017 07/6/2017 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Anadarko Petroleum Corporat ion (APC)

IFF.SG - Intl Flavors & Fragr (Stuttgart)

Bristol-Myers Squibb Company

g fedcF ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account SPDR S&P 500 (SPY)

g fedcbF ILINg S TATUS : New S UbHoLDINg o F : DPJ & KAJ joint account SPDR MidCap Trust Series I (MDY)

F ILINg s TATUs : New s UBHoLDINg o F : sP M81 (Merrill Lynch) sP American Funds Tax Exempt Bond Fd

F ILINg s TATUs : New s UBHoLDINg o F : sP E62 (Edward Jones) L oCATIoN : Us D EsCRIPTIoN : American Funds Tax Exempt Bond Fd sP Bond Fund of America Cl A

F ILINg s TATUs : New s UBHoLDINg o F : sP E76 (Edward Jones) L oCATIoN : Us D EsCRIPTIoN : Exchange from Washington Mutual F d Cl A sP E76sP Capital Income Builder Cl A

F ILINg s TATUs : New s UBHoLDINg o F : sP M81 (Merrill Lynch) sP Washington Mutual Investors Fund CL A

F ILINg s TATUs : New s UBHoLDINg o F : sP E76 (Edward Jones) L oCATIoN : Us D EsCRIPTIoN : Exchange to Bond Fund of America sP E76 sP Washington Mutual Investors Fund CL A

F ILINg s TATUs : New s UBHoLDINg o F : sP E76 (Edward Jones) L oCATIoN : Us D EsCRIPTIoN : Exchange to Capital Income Builder Cl A sP E76 ID Owner Asset Transaction Type Notification Date Amount sP Wimberley Tex IsD school Bonds

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount 3M Company (MMM)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Duke Energy Corporation ( DuK)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 state street Corporation (sTT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > summit Bank, Na [Ps]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticZurich Insurance group limited Sponsored American Depositary Shares (ZuRVY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lVodafone group Plc - American Depositary Shares each representing ten ord inary Shares(VoD)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticVermilion Energy Inc. Common(VET)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lunited overseas Bk Singapore American Depositary Shares (uoVEY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lunilever NV (uN)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticuBS group Ag Registered ordinary Shares (uBS)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticTotal S.A. (ToT)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Telefonica Brasil, S.A. ADS (VIV)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'll oCATIoN : uS D ESCRIPTIoN : SKHHY Stock SSE Plc Sponsored ADR (SSEZY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSonic Healthcare ltd unsponsored ADR (SKHHY) [oT]

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSmurfit Kappa group Plc American Depositary Shares (SMFKY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSmiths group Plc Sponsored ADR (SMgZY)

g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSingapore Telecommunicat ionslimited Sponsored ADR N ew 2006(SgAPY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticSiemens Ag American Depos itaryShares (SIEgY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSanofi American Depos itary Shares(SNY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lRoyal Dutch Shell PlC Royal Du tchShell PlC American Depos itaryShares (RDS.B)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticRoche Holdings Ag Basel AmericanDepositary Shares (RHHBY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticProsiebenSat.1 Media Ag Muenchen unsponsored ADR (PBSFY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Domesticorkla AS Sponsored American Depositary Shares (oRKlY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticNovartis Ag (NVS)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lNippon Telegraph and Telephone Corporation ADR (NTTYY) [oT]

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lNestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticMuenchener Re group Ag unsponsored ADR (MuRgY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticMichelin Compagnie generale des Etablissements Michelin unsponsored ADR representing Nom Shares (MgDDY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticManulife Financial Corporation (MFC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lJSC MMC Norilsk Nickel Spons ADR (NIlSY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticJapan Tobacco unsponsored American Depository Receipt (JAPAY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lINg group, N.V. (INg)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lImperial Brands PlC ( IMBBY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticHSBC Holdings, plc. (HSBC)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticHonda Motor Company, ltd. (HMC)