Transactions

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Ecolab Inc. (ECL)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Edwards Lifesciences Corporat ion (EW)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA ID Owner Asset Transaction Type Notification Date Amount SP Eli Lilly and Company (LLY)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP EPR Properties (EPR)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Equifax, Inc. (EFX)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Essex Property Trust, Inc. (ESS)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Eversource Energy (ES)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Facebook, Inc. - Class A (Fb)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP general Mills, Inc. (gIS)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP glaxoSmithKline PLC (gSK)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP gramercy Property Trust (gPT)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Healthcare Trust of Am erica, Inc. ClassA (HTA)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Home depot, Inc. (Hd)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA ID Owner Asset Transaction Type Notification Date Amount SP Ingersoll-Rand plc (IR)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Intel Corporation (INTC)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Johnson & Johnson (JNJ)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP JP Morgan Chase & Co. (JPM)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Kimberly-Clark Corporation ( KMb)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Lennox International, Inc. (LII)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Liberty Property Trust (LPT)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP LTC Properties, Inc. (LTC)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Magna International, Inc. (MgA)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Mastercard Incorporated (MA)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Mcdonald's Corporation (MC d)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA ID Owner Asset Transaction Type Notification Date Amount SP Merck & Company, Inc. Common Stock(MRK)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Microsoft Corporation (MSFT)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Mid-America Apartment Communities, Inc. (MAA)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP National Retail Properties (NNN)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Pacific gas & Electric Co. (P Cg)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Paychex, Inc. (PAYX)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Pepsico, Inc. (PEP)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP PNC Financial Serv ices group, Inc.(PNC)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP PPL Corporation (PPL)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Procter & gamble Company (Pg)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA ID Owner Asset Transaction Type Notification Date Amount SP Pultegroup, Inc. (PHM)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Six Flags Entertai nment CorporationNew (SIX)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Starbucks Corporation (SbuX)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP SunTrust banks, Inc. (STI)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Sysco Corporation (SYY)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Thermo Fisher Scientific Inc (TMO)

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

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP u.S. bancorp (uSb)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP unitedHealth group Incorporated Common Stock (uNH)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Verizon Communications Inc. (VZ)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Visa Inc. (V)

F ILINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Vulcan Materials Comp any (VMC)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP W.P. Carey Inc. REIT (WPC)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Wal-Mart Stores, Inc. (WM T)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Walt disney Company (dIS)

F ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Welltower Inc. (HCN)