Transactions

ranSactionS iD owner asset transaction type notification Date amount SP Actavis Fdg Scs

F ILINg S TATUS : New S UbHoLDINg o F : Toucan Family LLC D ESCRIPTIoN : Distribution in exchange for (1) HAWAII ST FoR ISS UES go boNDS 5.0000% 12/01/21 JD DTD PRIoR To10/29/2015 UNREFUNDED bALANCE - SER DZ bEo, and (2) HAWAII ST FoR ISSUES go boNDS 5.0000% 12/01/21 JD DTD PRIoR To 10/29/2015 PREREFUNDED - SER DZ ETM, resulting from defeasement. As a result of this defeasement, Cong. Trott's ownership in HAWAII ST go boNDS 5.0000% 12/01/21 JD SER DZ bEo is zero. MPLX LP Common Units Represen tingLimited Partner Interests (MPLX)

V.F. Corporation

United Technologies Corporation

3M Company

Paychex, Inc.

NextEra Energy, Inc.

Microsoft Corporation

Medtronic plc

Lowe's Companies, Inc.

Johnson & Johnson

The J. M. Smucker Company

Illinois Tool Works Inc.

General Dynamics Corporation

The Clorox Company

Chubb Limited

Becton, Dickinson and Company

Abbott Laboratories

Amazon.com, Inc.

NVIDIA Corporation

VMware, Inc.

Walgreens Boots Alliance, Inc.

The Walt Disney Company

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount SP 31418BR65 – FNMa Pl Ma2308 2.5%30 Due 06/01/30

ranSactionS iD owner asset transaction type notification Date amount JT Johnson Controls, Inc. (JCI)

F IlINg S TaTuS : New l oCaTIoN : uS D ESCRIPTIoN : Foreign Exchange Position JT North East Indpt Sch D ist Tex 5.0% Due08/01/23

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

F IlINg s TaTus : New accenture plc Class a ordin ary shares(aCN)

F IlINg s TaTus : New altria group, Inc. (Mo)

F IlINg s TaTus : New apple Inc. (aaPl)

F IlINg s TaTus : New aT&T Inc. (T)

F IlINg s TaTus : New automatic Data Processing, Inc. (aDP)

F IlINg s TaTus : New Capital one Financial Corporation (CoF)

F IlINg s TaTus : New Coach, Inc. (CoH)

F IlINg s TaTus : New Colgate-Palmolive Company (Cl)

F IlINg s TaTus : New Eli lilly and Company (llY)

F IlINg s TaTus : New Emerson Electric Company (EMR)

F IlINg s TaTus : New Exxon Mobil Corporation (XoM)

F IlINg s TaTus : New general Mills, Inc. (gIs)

F IlINg s TaTus : New gilead sciences, Inc. (gIlD)

F IlINg s TaTus : New Intel Corporation (INTC)

F IlINg s TaTus : New International Business Machines Corporation (IBM)

F IlINg s TaTus : New Johnson & Johnson (JNJ)

F IlINg s TaTus : New lockheed Martin Corporation (lMT)

F IlINg s TaTus : New Mastercard Incorporated (Ma)

F IlINg s TaTus : New McDonald's Corporation (MC D)

F IlINg s TaTus : New Pepsico, Inc. (PEP)

F IlINg s TaTus : New Philip Morris Interna tional Inc (PM)

ID Owner Asset Transaction Type Notification Date Amount F IlINg s TaTus : New D EsCRIPTIoN : Cash Distribution--Not a sale. seagate Technology PlC - ordinary shares (sTX)

F IlINg s TaTus : New TJX Companies, Inc. (TJX)