Transactions

F IlINg s TaTus : New D EsCRIPTIoN : Private Equity Fund Capital Call. united Parcel service, I nc. (uPs)

ranSactionS iD owner asset transaction type notification Date amount NC Capital Facilities Bonds (Wake Forest university)

F IlINg s TaTus : New D EsCRIPTIoN : 10,000 units Walt Disney Company (DIs)

F ILINg S TATUS : New D ESCRIPTIoN : Publicly Traded Master Limited Partnership Inter estDCP Midstream Partners, LP DCP Midstream Partnersh ip, LP CommonUnits (DPM)

OKE-ONEOK Inc.

ONEOK Inc.

F IlINg S TaTuS : New JT Kingspan grp PlC (4491235)

F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP KENT ST UNIV oHIo UNIV REV gEN RCPTS aPR16 5.00% MaY01 2025

ID Owner Asset Transaction Type Notification Date Amount F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP SaN aNToNIo TEX WTR REV JR LIENSER a RF JaN16 5.00% MaY15 2032

ID Owner Asset Transaction Type Notification Date Amount F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev Tru st > Karen Diebel Sessions IRA RolloverSP Fannie Mae 3.5%

F ILINg S TaTUS : New S UbHoLdINg o F : Spouse Muni account 176 SP oHIo ST HWY CaP IMPT SER S aPR16 5.00% MaY01 2027

ranSactionS iD owner asset transaction type notification Date amount 3M Company (MMM) P 04/6/2016 04/6/2016 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Anadarko Petroleum Corporat ion (APC)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Cigna Corporation (CI)

F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 D/b/A Chubb Limited New (Cb) P 04/6/2016 04/6/2016 $1,001 - $15,000 F ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Fidelity National Information services, Inc. (FIs)

ranSactionS iD owner asset transaction type notification Date amount V.F. Corporation (VFC)

ranSactionS iD owner asset transaction type notification Date amount sP Biogen Inc. (BIIB)

F IlINg S TATuS : New S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust Ace limited (ACE) P 11/2/2016 12/2/2016 $1,001 - $15,000 F IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount S ubHOlDINg O F : Patrick Rooney Sr 2015 Delaware Trust AFlAC Incorporated (AFl) P 06/1/2016 07/1/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 Air Products and Chem icals, Inc. (APD)P 06/1/2016 07/1/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 Air Products and Chem icals, Inc. (APD)P 09/1/2016 10/1/2016 $1,001 - $15,000 F IlINg S TATuS : New S ubHOlDINg O F : Patrick J Rooney Sr Family Crummey Trust 2003 Allergan plc Ordinary Shares ( AgN)

Under Armour, Inc.

STT-State Street Corporation

The TJX Companies, Inc.

Amgen Inc.

Alphabet Inc.

Amazon.com, Inc.

ID Owner Asset Transaction Type Notification Date Amount RoAD sE... F ILINg s TATUs : New s UbHoLDINg o F : sP M40 (Merrill Lynch) L oCATIoN : Us D EsCRIPTIoN : gENERATIoN PK MgMT DIsT TEX RoAD sE... sP LinkedIn Corporation Class A (LNKD) s 10/9/2015 10/12/2015 $1,001 - $15,000 F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Nike, Inc. (NKE)

F ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Walt Disney Company (DIS)

ranSactionS iD owner asset transaction type notification Date amount JT alaska

F IlINg S TATuS : New S ubHOlDINg O F : Karen Susan Diebel Rev TrustSP bCE, Inc. (bCE)

Amazon.com, Inc.

Alphabet Inc.

Amgen Inc.

The TJX Companies, Inc.

State Street Corporation

Under Armour, Inc.

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount 2000016903 JT Alaska

ranSactionS iD owner asset transaction type notification Date amount arizona St Wtr Infra 5% 1 0/01/22

F ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Dallas TX 5% 2/15/26

F ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Kentucky St Turnpike 5% 07/ 01/23

F ILINg s TATUs : New s UbHoLDINg o F : sP M81 (Merrill Lynch) sP Nike, Inc. (NKE)

ranSactionS iD owner asset transaction type notification Date amount SP Intercontinental Exchange Inc. (ICE) P 04/6/2016 04/13/2016 $1,001 - $15,000 F ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Intuit Inc. (INTu)

F IlINg s TaTus : New METRO TRaNs auTH N.Y. REV. sER a

rANSAcTIONS ID Owner Asset Transaction Type Notification Date Amount Antero Midstream P artners LP CommonUnits representing limited partner interests (AM)

F IlINg s TaTus : New sP Walt Disney Company (DIs)

E. I. du Pont de Nemours and Company

Praxair Inc.

F IlINg s TATUs : New s UBHolDINg o F : Wells Fargo IRA # 1 D EsCRIPTIoN : shares received as a re sult of a spin off with Danaher (DHR).Under Armour, Inc. Class C (UA)

Class C Shares of Under Armour, Inc.

GRAND VALLEY MICH ST UNIV REV RFDG-SER A Rate/Coupon: 3.00% Matures: 12/01/2031

Aflac Incorporated

Abbott Laboratories

BlackRock, Inc.