Janis Lynn Sammartino

2018Annual

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What was filed

1111
investments
0
positions
0
gifts
0
agreements
1
debts
1
reimbursements
2
income
1
spouse income

Named parties

m7
PARENT PLUS LOANS
City of San Diego Pension
California State Judges Retirement

As filed

IM Company — Int/Div

Epam Systems — None

Ansys Inc — None

Hartford Small Cap Growth — Buy (add'l)

Allstate Corp Dep 1/1000-G — Int/Div — Buy

Hardmg Loevner Intl Eqty Inst — Buy (add'l)

MITEK — None

FISERV — Distribution

TEVA — Int/Div

PRUDENTIAL — Int/Div

AMERICAN GEN LIFE INS CO POLICY -- CASH VALUE — None

RENTAL PROPERTY #1, SAN DIEGO, CA(TRUST NH — Rent

RENTAL PROPERTY #2. DEL MAR. CA — Rent

MORGAN STANLEY SELECT UMA, TRADITIONAL IRA (H)

MS Bank Accoumt — Interest

Mutual Funds:

AQR Managed Futures Strategy — None — Buy (add'l)

AQR Managed Futures Strategy — Sold

Cambiar Intl Equity Inv — None — Buy (add'l)

Cambiar Intl Equity Inv — Sold

Causeway Emerging MKts Inst — Int/Div — Sold (part)

Causeway Emerging MKts Inst — Buy (add'l)

Center Coast MLP Focus — Int/Div — Sold (part)

Center Coast MLP Focus — Sold (part)

Delaware Value Inst] — Int/Div — Sold (part)

Delaware Value Inst] — Distribution — Buy (add'l)

Edgewood Growth Inst] — Distribution — Sold (part)

Edgewood Growth Inst] — Sold (part)

Edgewood Growth Inst] — Buy (add'l)

Goldman Sachs Multi Mgr Alt — None — Buy (add'l)

Hardmg Loevner Intl Eqty Inst — Int/Div — Buy (add'l)

Hardmg Loevner Intl Eqty Inst — Sold (part)

Hartford Midcap — istmbution — Sold (part)

Hartford Midcap — Sold (part)

Hartford Midcap — Buy (add'l)

Hartford Small Cap Growth — Distribution — Sold (part)

Hartford Small Cap Growth — Sold (part)

JHF Seaport Long/Short Fund (formerly John Hancock Seaport 1) — Int/Div

JPMorgan Value Advantage — Distribution — Sold (part)

JPMorgan Value Advantage — Int/Div — Buy (add'l)

JPMorgan Value Advantage — Buy (add'l)

Lazard Intl Strat Eq Ptf Inst — Distribution — Buy (add'l)

Lazard Intl Strat Eq Ptf Inst — Int/Div — Sold (part)

Lazard Intl Strat Eq Ptf Inst — Buy (add'l)

Locorr Market Trend — None — Buy

Looms Growth Y — Int/Div — Sold (part)

Looms Growth Y — Sold (part)

Lynical US Value Equity Inst — Int/Div — Sold (part)

Lynical US Value Equity Inst — Distribution — Buy (add'l)

Lynical US Value Equity Inst — Buy (add'l)

Matthews Asian Japan Inv — Int/Div — Buy (add'l)

Matthews Asian Japan Inv — Distribution — Buy (add'l)

Matthews Asian Japan Inv — Buy (add'l)

Neuberger Intrinsic Value Inst — Distribution — Sold (part)

Neuberger Intrinsic Value Inst — Sold (part)

Nuance Mid Cap Value Inst! — Int/Div — Sold (part)

Sh — istrnibution

Pear Tree Polans Fgn VI 1 — Int/Div — Buy

Pear Tree Polans Fgn VI 1 — Distribution — Buy (add'l)

Pimco Short Term 12 — Int/Div — Buy

ol) — Distribution

TortoiseMLP & Pipeline Inst — Int/Div — Buy

TortoiseMLP & Pipeline Inst — Buy (add'l)

TRUST #2 (MS Brokerage Account) (H)

Common Stocks

Apple Inc — Int/Div

Exact Sciences Corp (formerly histed as EXAS) — None — Buy (add'l)

Facebook Inc — None

Home Depot Inc — Int/Div — Buy

Lowes Companies Inc — None — Buy

Tencent Hldgs Ltd Unspon Adr — Int/Div — Buy

Municipal Bonds:

Bamning CA Util Auth Wastew — Interest

Galt Schs Jt Pwrs Auth — Interest

Liberty Calif Un High Sch Dist Ref — Interest

CA St Pub Wks Brd Lease Rev — Interest

CA Health Facs Fing Auth Rev Ser-D — Interest

Los Angeles Community College Dist Ser- G — Interest

Montebello Calif Uni Sch Dis Od — Interest

Chula Vista Calif Ctfs Part Rev Ref — Interest

El Centro Calif Fing Auth Wir Rev Ref-A — Interest

California St For Previous Issues See 13 — Interest

Hayward Calif Uni Sch Dis Od — Interest

Corporate Bonds

Bank of America Corp 6.1% Fixed — Interest

Citigroup Inc 6.3% Fixed Div — Interest

ETrade Financial Corp 5.875% — Interest

Mutual Funds

Catalyst Millburn Hed Strat — Int/Div

x9 — Distribution

John Hancock Intl Growth — Int/Div

91 — Distribution

Principal Glb Divers Inc C — Int/Div

MS Bank Acct — Interest

TRUST #3 (MS Brokerage Account) (H)

MS Bank account — Interest

Preferred stocks:

Alabama Power Co 5% — Int/Div

Allstate Corp — Int/Div

Allstate Corp 6.625%-E — Int/Div — Buy (add'l)

Allstate Corp Dep — Int/Div — Redeemed

Allstate Corp Dep 1/1000-G — Buy (add'l)

Arch Cap Group Ltd 5.25 — Int/Div

Arch Cap Group Ltd 5.45% — Int/Div

Axis Cap Holdings Ltd 5.5%-E — Int/Div

Axis Capital Hldgs Lid 5.5%-D — Int/Div

Bank New York Mellon — Int/Div — Buy (add'l)

Bank of America Corp 6%-EE — Int/Div

Bank of America Corp 6.2%-C( — Int/Div — Buy (add'l)

Bank of America Corp 6.5%-Y — Int/Div — Buy (add'l)

Bank of America Corp 6.625%-W — Int/Div — Buy (add'l)

BB&T Corp 5.20%-G — Int/Div — Buy (add'l)

BB&T Corp 5.2%-F — Int/Div

BB&T Corporation 5.625 Ser-E — Int/Div — Sold

BB&T Corporation 5.65%-H — Int/Div

Capital One 6.25%-C — Int/Div

Capital One Financial Co 6%-H — Int/Div

Capital One Finl Corp 6.20%-F — Int/Div

Capital One Finl Corp 6.70% -D (prev listed as Ser-B) — Int/Div — Buy (add'l)

Charles Schwab Corp 5.95%-D — Int/Div

Citigroup Inc 5.80% Series ( — Int/Div — Sold (part) — m7

Citigroup Inc 5.80% Series ( — Sold

Citigroup Inc 6.875%-K — Int/Div

Citigroup Inc 6,875%-L — Int/Div

Citigrp Inc 7.125%) — Int/Div

Digital Realty — Int/Div — Sold

Digital Realty Trust 7.375%-H — Int/Div

Federal Rlty Invt 5% Cum Ser — Int/Div

First Rep Bk San Fesco 5.5%! — Int/Div — Buy

First Republic Bank 5.125% — Int/Div

Goldman Sachs Group Inc 6. 3%-N — Int/Div

Goldman Sachs Grp Inc 5.5% (prev listed as Goldman Sachs Group) — Int/Div — Buy (add'l)

Goldman Sachs Grp Inc 6.375%-K — Int/Div — Buy (add'l)

JPMorgan Chase & Co 5.45%-P — Int/Div — Sold (part)

JPMorgan Chase & Co 6.125%-Y — Int/Div — Buy (add'l)

JPMorgan Chase & Co 6.15% BB — Int/Div

JPMorgan Chase & Co 6.3%-W — Int/Div

JPMorgan Chase & Co 6.70%-T — Int/Div — Buy (add'l)

Keycorp 5.65% Ser-F — Int/Div — Buy

Keycorp 6.125% Ser-E — Int/Div

Kimco Realty Corp 5.125% — Int/Div

Kimco Realty — Int/Div — Buy (add'l)

Kimco Realty Corp 5.25%-M — Int/Div — Buy

Morgan Stanley 5.85% — Int/Div — Buy (add'l)

Morgan Stanley 6.625%-G — Int/Div — Buy (add'l)

Morgan Stanley 6.875%-F — Int/Div

Morgan Stanley 7.125%-E — Int/Div — Buy (add'l)

National Retail Prop 5.7%-E — Int/Div — Buy (add'l)

National Retail Prop 5.2%-F — Int/Div

New York Cnty Be Inc Ser A — Int/Div — Buy (add'l)

Peoples United Fin Inc Ser A — Int/Div — Buy

PNC Fml-P 6.125% FLTS — Int/Div — Buy (add'l)

PS Busmess Parks 5.25%-X — Int/Div

PS Business Parks Inc 5.7%-V — Int/Div

PS Busn Parks 6.00% Ser T — Int/Div — Redeemed

PS Busnss Prks Inc 5.20% Ser-Y — Int/Div

Public Storage 5.15%-F — Int/Div

Public Storage 5.20%%-W — Int/Div

Public Storage 5.20% — Int/Div

Public Storage 5.875%-A — Int/Div

Public Storage 6%-Z — Int/Div

Public Storage 6.375%-Y — Int/Div

Regions Financial Co 6.375%-B — Int/Div — Buy

Renaissuncere Hidgs Ltd Pd F — Int/Div — Buy

Renaissancere Hids Ser-E 5.375 — Int/Div

SCE Trust IV 5.375%-) — None — Sold

SCE Trust V 5.45%-K — None — Sold

SCE Trust V1 §%-L — None — Sold

Schwab Charles Corp Ser € — Int/Div — Buy (add'l)

Site Centers Corp 6.375% CLA (name change from DDR Corp C1 A) — Int/Div

State St Co 5.90%-D — Int/Div

State Street Corp 5.350%-G — Int/Div — Buy (add'l)

State Street Corp 5.350%-G — Buy (add'l)

State Street Corp 6% SER-E — Int/Div — Buy (add'l)

Suntrust Banks Inc $.875%-F — Int/Div — Redeemed

US Bancorp 5.15%-H — Int/Div — Sold

US Banccorp — Int/Div

U.S. Bancorp 5.5%-K — Int/Div — Buy

US Banccorp-F 6.5% Flts — Int/Div — Buy (add'l)

Vomado Realty TR Ser-L 5.40% — Int/Div

Vomado Realty Trust 5.25%-M — Int/Div

Webster Finl Corp Conn Dep S-F — Int/Div

Wells Fargo & Co 5.5% Ser-X — Int/Div

Wells Fargo & Co 5.7%-W — Int/Div — Buy

Wells Fargo & Co 5.7%-W — Buy (add'l)

Wells Fargo & Company 5.625%-Y — Int/Div

Wells Fargo & Company 6.625%-R — Int/Div — Buy (add'l)

Wells Fargo 5.85-Q — Int/Div

Fixed Rate Capital Securities:

Hartford finl Sve Grp 7.875% — Interest

Senior Hsg Prop Trust 5.625% — Interest

Reinsurance Group America Inc (RZA) — Interest

Ventas Realty LP/Capital Corp 5/45% — Interest

Senior Hsg Properties 6.25% — Interest

Stifel Financial Corp 5.2% — Interest

General Elec Cap Corp 4.875%-A — Interest — Sold (part)

General Elec Cap Corp 4.875%-A — Redeemed

Allstate Corp. 5.1% — Interest

General Elec Cap Corp 4.875-A — Interest — Sold (part)

General Elec Cap Corp 4.875-A — Sold (part)

General Elec Cap Corp 4.875-A — Redeemed

Prudential Financial Inc 5.70" — Interest

W.R. Berkley Comp 5.625% — Interest

General Elec Capital Corp 4.70% — Interest — Sold (part)

General Elec Capital Corp 4.70% — Redeemed

Verizon Communications 5.9% (VZA) — Interest

American Financial Group — Interest

American Financial Group 6.0% — Interest

Berkley Corp — Interest

WR Berkley Corp — Interest

Reinsurance Grp of Amenca 5.750% — Interest

Torchmark Corp 6.125% (X) — Interest

Prudential Financial Inc 5.625% — Interest — Buy

Entergy Arkansas Inc. 4.75% — Interest

Entergy Texas Inc 5.625% — Interest

Entergy New Orleans Inc — Interest

Gatx Corp — Interest

Entergy Arkansas Inc 4.875% — Interest — Buy (add'l)

Entergy Louisiana LLC 4.875% — Interest

Entergy Mississippi Inc 4.90% — Interest

AT&T Inc 5.35% — Interest

AT&T 5.625% — Interest — Buy

Nextera Energy Capital — Interest — Buy (add'l)

Duke Energy Corp — Interest

Nextera Energy Capital Holdings Inc Ser J — Interest

Integrys Enegy Grp Inc 6.00% Fixed — Interest — Buy (add'l)

The Southern Co 6.25%-A (SOJA) — Interest

DTE Energy Co Jr Deb — Interest

Nextera Energy Capital Holdings Inc £250, — Interest

Best Buy Co — Int/Div — Buy (add'l)

Dommion Energy Inc 5.25% (previously listed as Dominion Resources) — Interest — Buy (add'l)

The Southem Co 5.25% Ser-A — Interest

DTE Energy Co Ser F 6% Pid — Interest

Georgia Power Co $%-A — Interest

DTE Energy Co Ser E 5.25% — Interest

The Southem Co 5.25% Ser 2017B — Interest

C'MS Energy Comp 5.625% — Interest — Buy

Enbridge Inc 6.375%-B — Interest — Buy

Enbridge Inc 6.375%-B — Buy (add'l)

Duke Energy Corp 5.625% — Interest — Buy

Algonguin Power & Utilities Corp — Interest — Buy

Mutual Funds:

Principal Capital Sec S — Int/Div — Buy (add'l)

Principal Capital Sec S — Buy (add'l)

TRUST #4 (MS Brokerage Account) (H)

Morgan Stanley Bank Account — Interest

Common stocks:

AB Electrolox Spon Adr — Int/Div — Buy (add'l)

Abbvie Inc Com — Int/Div — Buy (add'l)

Abbvie Inc Com — Sold (part)

Abiomed Inc — None

Acadia Healthcare Company Inc (X) — None

Aegon NV Adr — Int/Div — Buy

Aegon NV Adr — Sold (part)

Aetna Inc — Int/Div — Sold

Agree Realty Corp — Int/Div — Buy (add'l)

Alexandria Real Estate Eq Inc — Int/Div

Alexion Pharm Inc — None

Allianz Se Ads — Int/Div — Sold (part)

Allianz Se Ads — Sold (part)

Alphabet Inc Cl A — None

Alphabet Inc CIC — None

Altria Group Inc — Int/Div — Sold (part)

Altria Group Inc — Sold (part)

Amazon Com Inc — None

American Campus Cmmtys Inc — Int/Div — Sold (part)

American Tower REIT Com — Int/Div — Buy (add'l)

Ameriprise Fincl Inc — Int/Div — Buy (add'l)

pak) — Buy (add'l)

Ametek Inc — Int/Div

Amgen Inc — Int/Div — Sold

ANSYS Inc — None

Apartment lnvt & Mgmt Co — Int/Div

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Buy (add'l)

Arcelormittal C1 A Ny Registry — Int/Div — Buy

Archer Daniels Midland — Int/Div — Sold (part)

Archer Daniels Midland — Sold

Astruzeneca Plc Ads — Int/Div — Sold

Aust Nz Bk New Adr — Int/Div — Buy (add'l)

Avalonbay Comm Inc — Int/Div

Aviva Plc Adr — Int/Div — Buy (add'l)

Aviva Plc Adr — Buy (add'l)

Axa Ads — Int/Div — Buy (add'l)

BAE Sys Plc Spon ADR — None — Sold (part)

BAE Sys Plc Spon ADR — Sold

Banco Santander Mexico Sa Adr — Int/Div — Buy

Banco Santander Mexico Sa Adr — Buy (add'l)

Berkshire Hathaway Cl-B New — None

Biogen Inc Com — None — Sold

Blackrock Inc — Int/Div

BNP Paribas Sp Adr Repstg — Int/Div — Buy (add'l)

BNP Paribas Sp Adr Repstg — Buy (add'l)

RITES — Buy (add'l)

Boemg Co — Int/Div — Sold (part)

Boemg Co — Sold (part)

RIT) — Sold (part)

RIT) — Sold

Boston Properties Inc — Int/Div

Brixmore Ppty Group Inc — None — Sold

Broadcom Inc (prev listed as Broadcom Ltd Shs) — Int/Div

BT GP Plc Spon Adr — Int/Div — Buy (add'l)

CA Incorporated — Int/Div — Sold (part)

CA Incorporated — Sold (part)

CA Incorporated — Redeemed

Camden Property Trust — Int/Div — Buy

Camden Property Trust — Buy (add'l)

Canon Inc ADR New — Int/Div — Buy (add'l)

Camival Cp New Paired Com — Int/Div — Buy (add'l)

Camival PLC — Int/Div — Sold (part)

Camival PLC — Sold

Chevron Corp — Int/Div

China Mobile Ltd — Int/Div — Buy

China Mobile Ltd — Buy (add'l)

China Pete&Chem Cp Ads — Int/Div — Buy (add'l)

China Pete&Chem Cp Ads — Buy (add'l)

RE¥S — Buy (add'l)

Church & Dwight Co — None — Sold

Cmcimmati Financial Ohio — Int/Div

Cisco Sys Inc — Int/Div — Sold (part)

Cnooc Lid ADS — Int/Div — Sold

Coca Cola Co — Int/Div — Buy (add'l)

Cognizant Tech Solutions — Int/Div

Colony Northstar Inc — Int/Div — Sold

Comcast Corp — Int/Div

Corcept Therapeutics Inc — None — Buy

Corsite Realty Corp — Int/Div — Buy

LCostco Wholesale Corp New — Int/Div

Crown Castle Intl Corp New Com — Int/Div

Cubesmart Com — Int/Div — Sold (part)

Cummins Inc — Int/Div — Sold (part)

Cummins Inc — Sold

CVS Health Corp Com — Int/Div — Sold

Danaher Corp — Int/Div

Danske Bk A/S Sponsored Adr — None — Buy

Danske Bk A/S Sponsored Adr — Sold

Darden Restaurants — Int/Div — Sold (part)

Darden Restaurants — Sold

DBS Group Holdings Ltd Sp — Int/Div — Sold

Delta Air Lines Inc New — Int/Div — Buy

Delta Air Lines Inc New — Buy (add'l)

Deutsche Lufthansa Adr — Int/Div — Buy

Deutsche Lufthansa Adr — Buy (add'l)

Diageo Plc Spon Adr New — Int/Div

Digital Realty Trust Inc — Int/Div

Discover Financial Services — Int/Div — Buy

Dominion Energy Inc — Int/Div

Dowdupont Inc — None — Sold (part)

Dowdupont Inc — Sold

Duke Energy Corp New — Int/Div

Eastgroup Properties Inc — Int/Div

Ecolab Inc — Int/Div

Education Rlty Tr Inc Com — Int/Div — Sold

Eli Lilly & Co — Int/Div — Sold (part)

Eli Lilly & Co — Sold (part)

Eog Resources Inc — Int/Div

EPR Pptys Com — Int/Div — Sold (part)

Equinix Inc Com Par — Int/Div — Buy (add'l)

Equity Lifestyle Properties — Int/Div

Essex Property Trust Inc — Int/Div — Buy

Extra Space Storage Inc — Int/Div

Facebook Inc Cl-A — None — Sold (part)

Fastenal Co — Int/Div — Buy

Fastenal Co — Buy (add'l)

Fedl Rity Invt Trust S B — Int/Div

Fidelity Natl Information SE — Int/Div

Fifth 3rd Bancorp Ohio — Int/Div — Buy

Fifth 3rd Bancorp Ohio — Buy (add'l)

First Indust Realty Tr Inc — Int/Div

Fortinet Inc — None

Fortive Corp — Int/Div — Buy (add'l)

Franklin Resources Inc — Int/Div — Buy

Franklin Resources Inc — Buy (add'l)

Freeport-McMorun CI-B — Int/Div — Buy

Gaming & Leisure Pptys Inc Com — Int/Div

General Electric Co — Int/Div — Sold

General Mills Inc — Int/Div — Sold (part)

General Mills Inc — Sold (part)

General Mills Inc — Sold

General Mirs Co — Int/Div — Sold

Genl Dynamics Corp — Int/Div — Sold (part)

Genl Dynamics Corp — Sold (part)

Gilead Science — Int/Div — Sold (part)

Gilead Science — Sold (part)

Globus Medical Inc A — None

Gramercy Property Trust Inc — Int/Div — Sold

Hasbro Inc — Int/Div

Hollyfrontier Corp Com — Int/Div — Buy

Honda Motor Company Ltd Adr — Int/Div — Buy

Honda Motor Company Ltd Adr — Buy (add'l)

Hospitality Pptys Tr Com — Int/Div

Host Hotel & Resorts Ine — Int/Div

HSBC Holdings PLC — Int/Div — Sold (part)

HSBC Holdings PLC — Sold

Tool Works Inc — Int/Div

Incyte Corp — None

Ing Groep Nv Adr — Int/Div — Sold

Intel Corp — Int/Div — Sold (part)

Intel Corp — Sold (part)

Intercontinentalexchange Inc — Int/Div

Intl Business Machines Corp — Int/Div — Sold (part)

Intl Business Machines Corp — Sold (part)

International Cons Airls Grp — Int/Div — Buy

International Cons Airls Grp — Buy (add'l)

International Paper Co — Int/Div — Buy

Interpublic Group of Cos Inc — Int/Div — Buy

Investors Real Estate Tr Shi — Int/Div — Sold

Invitation Homes Inc — Int/Div — Buy (add'l)

ron Mtn Inc New Com — Int/Div — Sold

Jemigan Cap Inc — Int/Div

Johnson & Johnson — Int/Div — Buy

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Int/Div — Sold

Kimberly Clark Corp — Int/Div — Sold (part)

Kimberly Clark Corp — Sold (part)

Kimberly Clark Corp — Sold

Kinder Morgan Incorp — Int/Div

Kite Rity Group Tr — Int/Div

KLA Tencor Corp — Int/Div

Kohls Corporation Wisc — Int/Div — Sold (part)

Kohls Corporation Wisc — Buy (add'l)

Konmklijke Ahold Delhaize Nv — Int/Div — Buy

Konmklijke Ahold Delhaize Nv — Buy (add'l)

Kroger Co — Int/Div — Buy

Kroger Co — Buy (add'l)

L Brands Inc Com — Int/Div — Buy

L Brands Inc Com — Sold

Lam Research Corporation — Int/Div — Buy

Lamar Advertising Co New — Int/Div — Sold

Ligand Pharmaceuticals Inc New — None

LKQ Corporation — None — Buy (add'l)

Lowes Compames Inc — Int/Div

LTC Properties Inc — Int/Div

Lyondellbasell Nv Cl-A — Int/Div — Buy (add'l)

Lyondellbasell Nv Cl-A — Buy (add'l)

Macy's Inc — Int/Div — Sold

Macy's Inc — Buy

Macy's Inc — Buy (add'l)

Magna International Inc — Int/Div — Buy

Magna International Inc — Buy (add'l)

Manulife Financial Corp — Int/Div — Sold

Marathon Petroleum Corp — Int/Div — Sold

Maximus Inc — Int/Div — Sold

Maxlinear Inc — None — Buy

Maxlinear Inc — Sold

Merck & Co Inc New Com — Int/Div

Metlife Incorporated — Int/Div — Buy

Metlife Incorporated — Buy (add'l)

Microsoft Corp — Int/Div — Sold (part)

Microsoft Corp — Sold (part)

Mitsubishi Uf; fincl Grp Ads — Int/Div — Sold

Mitsui & Co Ltd Adr — Int/Div — Buy

Mitsui & Co Ltd Adr — Buy (add'l)

Mizuho Fel Inc Spons Adr — Int/Div — Buy

Mobile Telesystems Pysc — Int/Div — Sold (part)

Mobile Telesystems Pysc — Sold (part)

Nestle Spon Adr Rep Reg Shr — Int/Div — Buy

Nestle Spon Adr Rep Reg Shr — Buy (add'l)

Netflix Inc — None

Nevro Corp — None — Sold

Newmarket Corp — Int/Div

Nippon Telegraph& Telephone Ads — Int/Div — Buy

Nippon Telegraph& Telephone Ads — Buy (add'l)

Nissan Mtr Co Ltd Spud Adr — Int/Div — Sold (part)

Nissan Mtr Co Ltd Spud Adr — Sold (part)

Nomura Hidgs Inc — Int/Div — Buy

Norfolk Southern Corp — Int/Div — Sold (part)

Norfolk Southern Corp — Sold (part)

Nucor Corporation — None — Sold

Ommicom Group — Int/Div — Buy

Ommicom Group — Buy (add'l)

S10. — Buy (add'l)

Orix Corp — Int/Div — Buy

Orix Corp — Buy (add'l)

Outfront Media Inc Com Npv — Int/Div — Sold

Pa Rl Est Invt Tr Shi — Int/Div

Paccar Inc — Int/Div — Buy

Paccar Inc — Buy (add'l)

Pacira Pharmaceuticals Inc Com — None

Packaging Corp Amer — Int/Div — Sold

Paychex Inc — Int/Div

Paypal Hides Inc Com — None

Pepsico Inc — Int/Div — Sold

Phizer Inc — Int/Div — Sold (part)

Phizer Inc — Sold (part)

Philip Morris Intl Inc — Int/Div

Physicians Realty Trust — Int/Div — Buy

PJSC Gazprom Spon Adr — None — Sold (part)

PJSC Gazprom Spon Adr — Sold

PJSC Lukoil Sponsored Adr — Int/Div — Sold (part)

Posco Ads — Int/Div — Buy

Posco Ads — Buy (add'l)

Priceline.com Inc — None — Sold

Principal Finl Group Inc — Int/Div — Sold (part)

Principal Finl Group Inc — Sold

Proctor & Gamble — Int/Div — Sold

Prudential Financial Inc — Int/Div — Buy (add'l)

Prudential Financial Inc — Buy (add'l)

Repsol Sa Spon Adr — Int/Div — Buy

Repsol Sa Spon Adr — Buy (add'l)

Rio Tinto Plc Spon Adr — Int/Div — Buy (add'l)

Rio Tinto Plc Spon Adr — Buy (add'l)

Ross Stores Inc — Int/Div

Royal Bunk of Canada — Int/Div — Sold (part)

Royal Bunk of Canada — Sold (part)

Royal Bunk of Canada — Sold

Sage Therapeutics ln — None

Salesforce Com Inc — None

Seagate Technology PLC — Int/Div — Buy (add'l)

Seagate Technology PLC — Sold (part)

Simon Ppty Group Inc — Int/Div

Sinopec Shanghai Petro Ltd ads — Int/Div — Buy

S$hb6 — Buy (add'l)

SK Telecom Co — Int/Div

Sl Green Realty Cp — Int/Div — Buy

Snyders-Lance Inc — None — Sold

Societe Generale Sp Adr — Int/Div — Buy (add'l)

Societe Generale Sp Adr — Buy (add'l)

Stora Enso Sp Adr Ser R — Int/Div — Sold

Stryker Corp — Int/Div

Subaru Corp Unsponsored Adr — Int/Div — Buy (add'l)

Subaru Corp Unsponsored Adr — Buy (add'l)

Sun Life Finl Sves Cda Inc — Int/Div — Sold

Synchrony Financial — Int/Div — Buy

Target Corporation — Int/Div — Sold (part)

Target Corporation — Sold (part)

Tela Company A B Adr — Int/Div — Sold (part)

Tela Company A B Adr — Sold

Telstra Corp Ltd Spon Adr — Int/Div — Buy

Terreno Rity Corp Com — Int/Div

Total S A Spon Adr — Int/Div — Sold (part)

Total S A Spon Adr — Sold

Texas Instruments — Int/Div — Buy

Texas Instruments — Buy (add'l)

Transdigm Group Inc — None

UBS Group Ag Shs — None — Sold

Ulta Beauty Inc — None

Unilever Nv Ny Sh New — None — Sold

Unilever Plc (New) Ads (LD) — Int/Div — Buy

United Parcel Ser Inc CI-B — Int/Div — Buy

United Parcel Ser Inc CI-B — Buy (add'l)

Unitedhealth Gp Inc — Int/Div

VF Corp — Int/Div

Valero Energy CP Dela New — Int/Div — Sold (part)

Valero Energy CP Dela New — Sold (part)

Ventas Inc — Int/Div — Sold

Verisk Analytics Inc Com — None

Verizon Communications — Int/Div

Viacom Inc New Class B — Int/Div — Buy (add'l)

Viacom Inc New Class B — Buy (add'l)

Visa Inc — Int/Div

Vomado Realty TRS B 1 — Int/Div

Wal Mart Stores Ince — Int/Div — Sold

Walgreens Boots Alliance Inc — Int/Div — Buy

Walgreens Boots Alliance Inc — Buy (add'l)

Waste Connections — Int/Div

Weingarten Realty Inv SBI — Int/Div

Wells Fargo & Co New — Int/Div

Welltower Inc — Int/Div

Western Un Co — Int/Div — Sold (part)

Western Un Co — Sold

Westrock Co Com — Int/Div — Sold (part)

Westrock Co Com — Sold (part)

Westrock Co Com — Sold

Weyerhaeuser Co — Int/Div

Woor Bk — Int/Div — Buy

XPO Logistics Inc — None

Yum Brands Inc — Int/Div

TRUST #5 (MS Brokerage Account) (H)

MS Bank Account — Interest

Common Stocks:

A O Smith Corp — Int/Div — Buy

AAC Hides Inc — None — Sold (part)

AAC Hides Inc — Sold (part)

AAC Hides Inc — Sold

Abbott Laboratories — Int/Div

Abbvie Inc Com — Int/Div — Sold (part)

Air Prod & Chem Inc — Int/Div

Altria Group Inc — Int/Div — Sold (part)

Amgen he — Int/Div

Automatic Data Processing Inc — Int/Div

BB & T Corp — Int/Div

Bio-Techne Corp — Int/Div — Buy (add'l)

Black Knight Inc — None — Buy

Black Knight Inc — Buy (add'l)

Blackbaud Inc — Int/Div

Blackline Inc — None — Buy (add'l)

Blackline Inc — Buy (add'l)

Blackrock Inc — Int/Div

Broadcom Inc — Int/Div — Buy

Broadcom Inc — Buy (add'l)

Brooks-Automation Inc — Int/Div — Buy

Brooks-Automation Inc — Buy (add'l)

LCarmax Inc — None — Buy (add'l)

Chre Group Inc — None — Buy (add'l)

Chre Group Inc — Sold (part)

Chevron Corp — Int/Div — Buy (add'l)

Chevron Corp — Buy (add'l)

Cisco Sys Inc — Int/Div

Core Laboratories N V — Int/Div — Buy (add'l)

Costar Group Inc — None

Crown Castle Intl Corp — Int/Div

Ecolab Inc — Int/Div — Sold (part)

Ecolab Inc — Sold (part)

Eli Lilly & Co — Int/Div — Buy

Eli Lilly & Co — Buy (add'l)

Enbridge Inc — Int/Div — Sold (part)

Enbridge Inc — Sold (part)

Enbridge Inc — Sold

Envestnet Inc — None

Exponent Inc — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold (part)

Fastenal Co — Int/Div — Buy (add'l)

Fastenal Co — Buy (add'l)

Genesee & Wyoming Inc A — None — Buy (add'l)

Genesee & Wyoming Inc A — Sold (part)

Hasbro Inc — Int/Div — Sold (part)

Hasbro Inc — Sold (part)

Health Care Sve Grp — Int/Div — Buy (add'l)

Health Care Sve Grp — Buy (add'l)

Health Care Sve Grp — Sold (part)

Home Depot Inc — Int/Div

Honeywell Intemational Inc — Int/Div

HP Inc Com — Int/Div — Buy (add'l)

1 Tool Works Inc — Int/Div

NMumina Inc — None — Sold (part)

T00. — Sold (part)

Intuitive Surgical Inc — None — Sold (part)

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div

LKQ) Corporation — None — Buy (add'l)

Lockheed Martin Corp — Int/Div

Lyondellbasell Nv Cl-A — Int/Div

Markel Corp — None

Marsh &Mclemnman Cos Ine — Int/Div — Buy (add'l)

Maxim Integrated Products Inc — Int/Div — Sold (part)

Maxim Integrated Products Inc — Sold (part)

Mc Cormick and Co Non Voting — Int/Div

Mc Donalds Corp — Int/Div — Buy

T13. — Buy (add'l)

Medtronic PLC Shs — Int/Div — Buy (add'l)

Merck & Co Inc New Com — Int/Div — Sold

Microsoft Corp — Int/Div

Mondelez Intl Inc Com — Int/Div — Buy

Moody's Corp — Int/Div

Nextera Energy Inc — Int/Div

Okta Inc DIA — None — Buy

Okta Inc DIA — Buy (add'l)

Paychex Inc — Int/Div

Pepsico Inc Ne — Int/Div — Sold (part)

Pfizer Inc — Int/Div

Philip Morris Int Inc — Int/Div — Sold (part)

Philip Morris Int Inc — Sold (part)

Philip Morris Int Inc — Sold

Phillips 66 Com — Int/Div — Buy

Phillips 66 Com — Buy (add'l)

Pros Holdg Inc — None — Sold (part)

Pros Holdg Inc — Buy (add'l)

Public Storage — None — Sold

Qualys Inc Com — None — Buy

Qualys Inc Com — Buy (add'l)

Realty Income Corp — Int/Div

Red Hat Inc — None — Sold (part)

Red Hat Inc — Sold (part)

Red Hat Inc — Sold

Roper Technologies, Inc — Int/Div

SBA Communications Corp — None — Sold (part)

SBA Communications Corp — Buy (add'l)

SEI Investments Co — Int/Div — Sold (part)

SEI Investments Co — Sold (part)

Sempra Energy — Int/Div — Buy (add'l)

Simon Ppty Group Inc — Int/Div — Buy

Simon Ppty Group Inc — Buy (add'l)

Starbucks Corp Washington — Int/Div — Buy

Starbucks Corp Washington — Buy (add'l)

Stens PLC — None — Sold

Teleflex Inc — Int/Div — Buy

Texas Instruments — Int/Div

Transdigm Group Inc — None — Buy (add'l)

Transdigm Group Inc — Buy (add'l)

Transunion — None — Buy

Transunion — Buy (add'l)

Trimble Inc — None — Buy (add'l)

T66. — Buy (add'l)

Tyler Technologies Inc — None — Sold (part)

Tyler Technologies Inc — Buy (add'l)

US Bancorp Com New — Int/Div — Buy

US Bancorp Com New — Buy (add'l)

Valero Energy Cp Dela New — Int/Div

Ventas Inc — Int/Div — Sold (part)

Ventas Inc — Sold (part)

bail — Sold

Verisk Analytics Inc Com — None — Sold (part)

Wageworks Inc Com — None — Sold (part)

Wageworks Inc Com — Sold (part)

Wageworks Inc Com — Sold

Waste Connections Inc — Int/Div

Watsco Inc — Int/Div — Sold

WEC Energy Group Inc Com — Int/Div

Williams Co Inc — Int/Div

TRUST #6 (MS Brokerage Account) (H) — Int

MS Bank Account — Interest

Common Stocks:

3M Company — Int/Div — Buy

Abbvie Inc Com — Int/Div — Sold (part)

Abbvie Inc Com — Sold

Accenture Plc Ireland C1 A — Int/Div — Buy

Aegon Nv Adr — Int/Div — Buy

Aegon Nv Adr — Sold

Aes Corp — Int/Div — Buy

Aes Corp — Sold

Altria Group Inc — None — Buy

Ameren Corp (Hldg Co) — Int/Div — Buy

American Electric Power Co — Int/Div — Buy

Apple Inc — Int/Div — Buy

AT&T Inc — Int/Div — Buy

AT&T Inc — Sold (part)

Automatic Data Processing Inc — None — Buy

Bank of America Corp — Int/Div — Buy

Bank of New York Mellon Corp — Int/Div — Buy

Baxter Intl Inc — None — Buy

BB&T Corp — Int/Div — Sold (part)

BCE Inc — Int/Div — Sold (part)

BCE Inc — Sold (part)

BCE Inc — Sold

BK Montreal — Int/Div — Sold (part)

R13. — Sold (part)

R14, — Sold

Blackrock Inc — Int/Div — Buy

Boemg Inc — Int/Div — Buy

Bristol Meyers Squibb Co — Int/Div — Buy

Broadcom — Int/Div — Buy

Broadcom — Sold (part)

Ca Incorporated — None — Buy

Ca Incorporated — Sold

Canon Inc Adr New — Int/Div — Buy

Canon Inc Adr New — Sold

Camival Cp New Paired Com — Int/Div — Buy

Camival Cp New Paired Com — Sold

Centerpoint Energy Inc — Int/Div — Buy

Centerpoint Energy Inc — Sold

Chevron Corp — Int/Div — Buy

Chubb Ld — Int/Div — Buy

Cisco Sys Inc — Int/Div — put)

Cisco Sys Inc — Sold (part)

Citigroup Inc New — Int/Div — Buy

ERrS — Sold

CME Group Inc — Int/Div — Sold (part)

CMS Energy CP — Int/Div — Buy

Comcast Corp { New) Class A — Int/Div — Buy

Conocophillips — Int/Div — Buy

Conocophillips — Buy (add'l)

Cracker Barrel Old Cry Store — Int/Div — Sold (part)

Cracker Barrel Old Cry Store — Sold

Crown Castle Intl Corp — Int/Div — Sold (part)

Cummins Inc — Int/Div — Buy

Cypress Semiconductor Dela — Int/Div — Sold

Digital Realty Trust Inc — Int/Div — Sold (part)

Digital Realty Trust Inc — Sold (part)

Dominion Energy Inc — Int/Div — Buy

Dowdupont Inc — Int/Div — Buy

Eaton Corp Plc — Int/Div — Sold

Eli Lilly & Co — Int/Div — Buy

Enbridge Inc — Int/Div — Sold

Enterprise Prod Priners LP — Int/Div — Sold

Eversource Energy Com — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

Fidelity National Fmancial In — Distribution — Buy

Fidelity National Fmancial In — Sold

Gap Inc — Int/Div — Buy

Gap Inc — Sold

General Mirs Co — Int/Div — Buy

Genl Dynamics Corp — Int/Div — Buy

Gilead Science — Int/Div — Buy

Hanesbrands Inc — None — Sold (part)

Hanesbrands Inc — Sold

Hershey Company — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

Honeywell Intemational Inc — Int/Div — Buy

HP Inc Com — Int/Div — Sold (part)

HP Inc Com — Sold

HSBC Holdings Plc Spon Adr New — Int/Div — Sold

Huntington Bancshares — Int/Div — Buy

Huntington Bancshares — Buy (add'l)

Huntington Bancshares — Sold

Ingersoll-Rand Plc Shs — Int/Div — Buy

International Paper Co — Int/Div — Sold (part)

International Paper Co — Sold (part)

International Paper Co — Sold

Intel Corp — Int/Div — Buy

Intl Business Machines Corp — Int/Div — Sold

Intl Business Machines Corp — Buy

Johnson & Johnson — Int/Div — Buy

JPMorgan Chase & Co — Int/Div — Buy

Kellogg Co — Int/Div — Buy

Kimberly Clark Corp — None — Buy

Kla Tencor Corp — Int/Div — Buy

Kla Tencor Corp — Buy (add'l)

Kla Tencor Corp — Sold (part)

Lam Research Corporation — Int/Div — Buy

Lamar Advertising Co — Int/Div — Sold

Lockheed Martin Corp — Int/Div — Buy

Lyondellbasell Ny — Int/Div — Sold (part)

EUR) — Sold (part)

Marsh & Mclennan Cos Inc — Int/Div — Buy

Mc Donalds Corp — Int/Div — Buy

Medtronic Plc Shs — Int/Div — Buy

Merck & Co — Int/Div — Sold (part)

Merck & Co — Sold

Merck & Co — Buy

Microsoft Corp — Int/Div — Buy

MPLX Lp Unit Rep Ltd — Distribution — Sold

National Grid Plc Spon Adr — Int/Div — Sold

Nextera Energy Inc — Int/Div — Buy

Nokia Cp Adr — Int/Div — Buy

Nokia Cp Adr — Sold

Occidental Petroleum Corp — Int/Div — Buy

Occidental Petroleum Corp — Buy (add'l)

éwW9 — Sold

0Old Republic Intl Cp — Int/Div — Buy

0Old Republic Intl Cp — Buy (add'l)

0Old Republic Intl Cp — Sold

Packaging Corp Amer — None — Buy

Pacwest Bancorp — Int/Div — Sold (part)

Pacwest Bancorp — Sold

Parker Hannifin Corp — Distribution — Buy

Pepsico Inc Ne — None — Buy

Plizer Inc — Int/Div — Sold (part)

Philip Morris Intl Inc — Int/Div — Buy

PNC Fml Sves Gp — Int/Div — Buy

Principal Finl Group Inc — Int/Div — Buy

Procter & Gamble — Int/Div — Buy

Public Storage — Int/Div — Buy

Qualcomm Ine — Int/Div — Sold

Saber Corporation — Int/Div — Sold

Six Flags Entmt Corp New — Int/Div — Buy

Six Flags Entmt Corp New — Buy (add'l)

Six Flags Entmt Corp New — Sold

Stanley Black & Decker Inc — Int/Div — Buy

Stanley Black & Decker Inc — Sold

Sonoco Procucts Co — Int/Div — Buy

Suncor Enerty Inc — Int/Div — Buy

Sysco Corp — Int/Div — Sold (part)

Sysco Corp — Sold

T Rowe Price Group Inc — Int/Div — Buy

Taiwan Smendetr Mfg Co Ltd Adr — Int/Div — Sold

Tapestry Inc (formerly Couch) — Int/Div — Sold (part)

Tapestry Inc (formerly Couch) — Sold (part)

Tapestry Inc (formerly Couch) — Sold

Target Corporation — Int/Div — Sold (part)

Target Corporation — Sold (part)

Target Corporation — Sold

Texas Instruments — Int/Div — Sold (part)

Tx Cos Inc New — Int/Div — Buy

Toronto Dom Bk New — Int/Div — Sold

Total S A Spon Adr — Int/Div — Sold

U S Bancorp Com New — Int/Div — Buy

Umpqua Holdings Corp — Int/Div — Buy

Umpqua Holdings Corp — Buy (add'l)

Umpqua Holdings Corp — Sold

Union Pacific Corp — Int/Div — Buy

United Parcel Ser Inc CI-B — Int/Div — Sold (part)

United Parcel Ser Inc CI-B — Sold

Unitedhealth Gp Inc — Int/Div — Buy

Valero Energy Cp Dela New — Int/Div — Buy

Validus Holdings Ltd 5.8% — None — Buy

Validus Holdings Ltd 5.8% — Redeemed

Verizon Communications — Int/Div — Sold

Vodafone GP PLC — Int/Div — Sold (part)

Vodafone GP PLC — Sold

Walmart Inc — None — Buy

Walt Disney Co Hidg Co — None — Buy

Waste Mgmt Inc — Int/Div — Buy

Wee Energy Group Inc Com — Int/Div — Buy

Wells Fargo & Co New — Int/Div — Buy

Welltower Inc — None — Sold

Western Digital Corporation — Int/Div — Sold

Weyerhaeuser Co — None — Sold (part)

Weyerhaeuser Co — Sold

Williams Co Inc — Int/Div — Sold

Xcel Enery Inc — None — Buy

Preferred Stocks:

Aegon Nv 6.3750% Series — Int/Div — Buy

Aegon Nv 6.5000 Series — Int/Div — Buy

Aegon Nv Series — Int/Div — Buy

Allstate Corp 6.625%-F — Int/Div — Buy

Amer Homes 4 Rent 6.35% Ser-E — Int/Div — Buy

Amtrust Finl Serv Inc 6.95 S-F — Int/Div — Buy

Arch Cap Group Ltd 5.25 — Int/Div — Buy

Aspen Insurance Hldg Ltd 5.95% — None — Buy

Aspen Insurance Holdings 5.625 — None — Buy

Banco Santander Sa Grd Secs 6 — Int/Div — Buy

Bank of America Corp 6%-GG — Int/Div — Buy

Bunk of America Corp 6.2%-CC — Int/Div — Buy

Bank of America Corp 6.5%-Y — Int/Div — Buy

Bank of America Corp 6.625%-\W — Int/Div — Buy

Brightsphere Invt Group LLC Nt — Int/Div — Buy

Capital One Finl Corp 6.70%-D — Int/Div — Buy

Charles Schwab Corp 5.95%-D — Int/Div — Buy

Chs Inc (CHSCM) — Int/Div — Buy

Chs Inc (CHSCN) — Int/Div — Buy

Chs Inc/Red MdCIBS 4 — Int/Div — Buy

Citigroup Inc 6.3%-S — Int/Div — Buy

Citigroup Inc 6,.875%-K — Int/Div — Buy

Citigroup Inc 7.125%) — Int/Div — Buy

Colony Cap 7.125% Cum J — Int/Div — Buy

Digital Realty Trust 7.375%-H — Int/Div — Buy

Digital Rlty Tr Inc Red Ser € — Int/Div — Buy

Enstar Group Ltd 7% — Int/Div — Buy

F N B Corp Fla Dep Shs Repstg — Int/Div — Buy

Farmland Partners Inc 6%-B — Int/Div — Buy

Fifth Third Bancorp 6.625%-1 — Int/Div — Buy

Goldman Sachs Group Inc 6.3%-N — Int/Div — Buy

Goldman Sachs Group Pfd D — Int/Div — Buy

Goldman Sachs Grp Inc 5.50%.) — Int/Div — Buy

Goldman Sachs Grp Inc 6.375%-K — Int/Div — Buy

Huntington Bancshares 6.25%-D — Int/Div — Buy

Jpmorgan Chase & Co 6, 1%-AA — Int/Div — Buy

Jpmorgan Chase & Co 6.3%-W — Int/Div — Buy

Keycorp 6.125% Ser-E — Int/Div — Buy

Morgan Stanley 5.85%-K — Int/Div — Buy

Morgan Stanley 6.375%. — Int/Div — Buy

Morgan Stanley 6.875%-F — Int/Div — Buy

Morgan Stanley 7.125%-E — Int/Div — Buy

Morgan Stanley Ser-A — Int/Div — Buy

National Retail Prop 5.70%-E — Int/Div — Buy

New York Cmnty Be Inc Ser A — Int/Div — Buy

Nisource Inc 6.5% Ser B — None — Buy

Parmerre Ltd 7.25% Red Ser H — Int/Div — Buy

Peoples United Fin Inc Ser A — Int/Div — Buy

Pnc Finl-P 6.125% Flts — Int/Div — Buy

Regions Financial Co 6.375%-B — Int/Div — Buy

Sce Trust V 5.45%-K — Int/Div — Buy

State St Co 5.90%-D — Int/Div — Buy

State Street Corp 5.350% — Int/Div — Buy

Stifel Financial Corp 6.25% — Int/Div — Buy

Two Harbors Invstmnt C 7.25% — Int/Div — Buy

US Bancorp-F 6.5% Fits — Int/Div — Buy

Valley Natl Bancorp Ser-A — Int/Div — Buy

Vereit Inc Pid Ser F — Int/Div — Buy

Wells Fargo & Company 6.625%-R — Int/Div — Buy

Wells Fargo 5.85-Q — Int/Div — Buy

Wintrust Financial Corp — Int/Div — Buy

Zions Bancorp Na 6.3000% Srs G — Int/Div — Buy

Fixed Rate Capital Securites

GMAC Cap Trust 8.125% — Interest — Buy

Citigroup Capt X111 7.875% — Interest — Buy

Hartford Finl Sve Grp 7.875% — Interest — Buy

Reinsurance Group of America Inc — Interest — Buy

Nustar Logistics Lp 7.625% — Interest — Buy

Apollo Investment Corp 6.875% — Interest — Buy

Global Indemnity Limited 7.875% — Interest — Buy

Allstate Corp $.1% — Interest — Buy

Quest Corp 6.875% — Interest — Buy

Amtrust Financial Services Inc 7.50% — Interest — Buy

Qwest Corp 6.625% — Interest — Buy

Ebay Inc 6% — Interest — Buy

Berkley (Wr) Corp — Interest — Buy

Reinsurance Grp of America — Interest — Buy

Torchmark Corp — Interest — Buy

Western Alliance Bancorporation 6.25% — Interest — Buy

Qwest Corp 6.5% — Interest — Buy

Telephone & Data Systems — Interest — Buy

United States Cellular Corp 7.25% — Interest — Buy

AT&T Inc 5.625% — Interest — Buy

Enbridge Inc 6.375%-B — Interest — Buy

Assured Guarnty Muni Hides Inc Nt Mty — Interest — Buy

TRUST #7 (MS Brokerage Account ) (H)

MS Bank Account — Interest

Common Stocks

Alibaba Group Holdg Ltd — None

Exact Sciences Corp (transferred to Trust 2) — None — with line 66)

Gilead Science — Int/Div — Sold

Home Depot Inc (transferred to Trust 42) — Int/Div — with line 68)

Lowes Companies Inc (transferred to Trust 42) — Int/Div — with line 69)

Mobileve N.V — None

Tencent Hldgs Ltd Unspon Adr — Int/Div — Buy

Wells Fargo & Co New — Int/Div — Sold

Preferred Stocks

Citigroup Inc 6.875% — Int/Div

Fifth Third Bancorp 6.625%-1 — Int/Div

Wells Fargo & Company 6.625% — Int/Div

Exchange-Traded & Closed-end Funds

Highland Fltg Rate Opport € — Int/Div — Sold

SPDR S&P S00 Etf Trust — None — Buy

Corporate Bonds:

Bank of America 6.1% — Int/Div

Citigroup Inc 5.95% — Int/Div

Etrade Financial Corp 5.875% — Int/Div

JP Morgan Chase & Co 6.12% Fixed to Float 4/30/2024 — Int/Div

Altria Group Inc — Interest

General Elec Cap Corp — Interest

Goldman Sachs Group Inc — Interest

Hewlett Packard Co — Interest

Other Fixed Income

Countrywide Alternative Loan Trust — Interest

JP Morgan Mortgage Trust — Interest

Government Securities:

FNR 2000-19 TD — Interest

FHR 3249 CB — Interest

Mutual Funds:

Invesco Equal Wehtd S&P S00 C — None — Sold

Oppenheimer SR Floating Rate — Int/Div — Sold (part)

Principal GLB Divers Inc — Int/Div — Sold

Equity Trusts

Unit First Trust Target Global Dividend Leaders 102017 — Int/Div — Sold

Unit First Trust Target Global Dividend Leaders 302017 — Int/Div — Sold

Uniit First Trust Value Line Target Safety 301018 — Int/Div — Buy

Unit First Trust Target Global Dividend Leaders 3Q18 — Int/Div — Buy

TRUST #8 (MS Brokerage Account ) (H)

MS Bank Account — Interest

Mutual Funds

Blackrock Health Sci Pif A — Distribution — Buy

Wells Fargo & Co New Common Stock — Int/Div — Sold

Deutsche GLB Infrastructure C Mutual Fund — Int/Div — Sold

John Hancock Intl Growth C Mutual Fund — Int/Div

MSIF Global Opportunity PTF A Mutual Fung — Int/Div

1109, — Distribution

Equity Trusts

Unit First Value Line Target Safety 30 3018 — Int/Div — Buy

Liability — PARENT PLUS LOANS — UNSECURED LOANS FOR COLLEGE TUITION

Reimbursement — EE Ne Tr — Directors Meeting und Quadrennial Conference — yr A Tr ea

Income — 2018 — City of San Diego Pension — S49. 696.49

Income — 2018 — California State Judges Retirement — S104.174.15

Spouse's income — 2018 — California State Judges Retirement

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.