Julius Ness Richardson

RE¥S — Sold

1030, — Sold

1190, — Sold

First Citizens Bank - Cash Account #1 — Interest

Bank of America - Cash Account #2 — Interest

Goldman Sachs - Cash Account #3 — Interest

Trust #1 (H)

GS Strategic Factor Allocation Fund Institutional — Int/Div — Sold (part)

GS Intemational Equity Insights Fund — Int/Div — Buy (add'l)

GS US. Equity Dividend and Premium Fund Institutional Shares — Int/Div

GS Intemational Small Cap Insights Fund — Int/Div

GS Small Cap Value Fund Institutional Class Shares — Int/Div

GS High Yield Floating Rate Fund Institutional Shares — Int/Div — Buy (add'l)

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — None — Buy

Trust £2 (H)

GS Strategic Factor Allocation Fund Institutional — Int/Div — Sold (part)

GS Intemational Equity Insights Fund — Int/Div — Buy (add'l)

GS High Yield Floating Rate Fund Institutional Shares — Int/Div — Buy (add'l)

GS International Small Cap Insights Fund — Int/Div

Facebook, Inc. Common Class A — Donated

GS US. Equity Dividend and Premium Fund Institutional Shares — Int/Div

GS Small Cap Value Fund Institutional Class Shares — Int/Div

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small'MID Cap Growth Fund Class P — Buy

Trust #3 (H)

GS Strategic Factor Allocation Fund Institutional — Int/Div — Sold (part)

GS High Yield Floating Rate Fund Institutional Shares — Int/Div — Buy (add'l)

GS Intemational Equity Insights Fund — Int/Div — Buy (add'l)

GS Intemational Small Cap Insights Fund — Int/Div

GS US. Equity Dividend and Premium Fund Institutional Shares — Int/Div

GS Small Cap Value Fund Institutional Class Shares — Int/Div

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS SmalyMID Cap Growth Fund Class P — Buy

Trust #4 (H)

GS Strategic Factor Allocation Fund Institutional — Int/Div — Sold (part)

GS High Yield Floating Rate Fund Institutional Shares — Int/Div — Buy (add'l)

GS US. Equity Dividend and Premium Fund Institutional Shares — Int/Div

GS Intemational Equity Insights Fund — Int/Div — Buy (add'l)

GS Intemational Small Cap Insights Fund — Int/Div

GS Small Cap Value Fund Institutional Class Shares — Int/Div

Goldman Sachs Bank USA Deposit (BDA) — Interest

GS Small/MID Cap Growth Fund Class P — Buy

Investment Account 21 (H)

Vanguard Index Funds Vanguard Total STK MKTETF — Int/Div — Buy

Vanguard Index Funds Vanguard Total STK MKTETF — Sold

Amex Consumers Staples Select Fund SPDR — Int/Div — Buy

The Fmancial Select Sector SPDR Fund — Int/Div — Buy

Goldman Sachs Bank USA Deposit (BDA) — Interest

Johnson & Johnson Common — Int/Div — Buy (add'l)

Johnson & Johnson Common — Sold (part)

Johnson & Johnson Common — Buy (add'l)

Johnson & Johnson Common — Buy (add'l)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold

S10. — Donated

Automatic Data Processing Inc Common — Int/Div — Buy (add'l)

Automatic Data Processing Inc Common — Sold (part)

Automatic Data Processing Inc Common — Buy (add'l)

Automatic Data Processing Inc Common — Buy (add'l)

Automatic Data Processing Inc Common — Sold

Apple Inc. Common — Int/Div — Buy (add'l)

Apple Inc. Common — Sold (part)

Apple Inc. Common — Buy (add'l)

Apple Inc. Common — Donated

Microsoft Corp. Common — Int/Div — Buy (add'l)

Microsoft Corp. Common — Donated

Amazon.com Inc Common — Buy (add'l)

Amazon.com Inc Common — Donated

Alphabet Inc. Common Class A — Sold (part)

Alphabet Inc. Common Class A — Buy (add'l)

Alphabet Inc. Common Class A — Sold (part)

Alphabet Inc. Common Class A — Buy (add'l)

Alphabet Inc. Common Class A — Buy (add'l)

Alphabet Inc. Common Class A — Buy (add'l)

Alphabet Inc. Common Class A — Sold (part)

Alphabet Inc. Common Class A — Buy (add'l)

Alphabet Inc. Common Class A — Buy (add'l)

Alphabet Inc. Common Class A — Sold

Facebook, Inc. Common Class A — Buy (add'l)

Facebook, Inc. Common Class A — Sold (part)

Facebook, Inc. Common Class A — Buy (add'l)

JPMorgan Chase & CO Common — Int/Div — Buy (add'l)

JPMorgan Chase & CO Common — Sold

The Home Depot, Inc. Common — Int/Div — Sold (part)

The Home Depot, Inc. Common — Buy (add'l)

The Home Depot, Inc. Common — Sold (part)

The Home Depot, Inc. Common — Buy (add'l)

The Home Depot, Inc. Common — Sold

Berkshire Hathaway Inc. Class B — Buy (add'l)

Berkshire Hathaway Inc. Class B — Sold (part)

Berkshire Hathaway Inc. Class B — Sold

PFizer Inc. Common — Int/Div — Sold (part)

PFizer Inc. Common — Sold (part)

PFizer Inc. Common — Buy (add'l)

PFizer Inc. Common — Buy (add'l)

PFizer Inc. Common — Buy (add'l)

PFizer Inc. Common — Sold

Pepsico, Inc. Common — Int/Div — Sold (part)

Pepsico, Inc. Common — Buy (add'l)

Pepsico, Inc. Common — Sold (part)

Pepsico, Inc. Common — Buy (add'l)

Pepsico, Inc. Common — Sold

Philip Morris Intl inc. Common — Int/Div — Sold (part)

Philip Morris Intl inc. Common — Buy (add'l)

Philip Morris Intl inc. Common — Buy (add'l)

Philip Morris Intl inc. Common — Sold (part)

Philip Morris Intl inc. Common — Buy (add'l)

Philip Morris Intl inc. Common — Sold

Exxon Mobil Corporation Common — Int/Div — Buy (add'l)

Exxon Mobil Corporation Common — Sold (part)

Exxon Mobil Corporation Common — Buy (add'l)

Exxon Mobil Corporation Common — Buy (add'l)

Exxon Mobil Corporation Common — Buy (add'l)

Exxon Mobil Corporation Common — Sold (part)

Exxon Mobil Corporation Common — Sold

AT&T Inc Common — Int/Div — Sold

AT&T Inc Common — Buy (add'l)

AT&T Inc Common — Sold (part)

AT&T Inc Common — Buy (add'l)

AT&T Inc Common — Sold

Wells Fargo & CO (New) Common — Int/Div — Sold (part)

Wells Fargo & CO (New) Common — Buy (add'l)

Wells Fargo & CO (New) Common — Buy (add'l)

Wells Fargo & CO (New) Common — Sold

Bank of America Corp Common — Int/Div — Buy (add'l)

Bank of America Corp Common — Sold (part)

Bank of America Corp Common — Sold

Alphabet Inc. Common Class ( — Sold

Citigroup Inc. Common — Int/Div — Sold (part)

Citigroup Inc. Common — Buy (add'l)

Citigroup Inc. Common — Sold

United Technologies Corporation Common — Int/Div — Sold (part)

United Technologies Corporation Common — Buy (add'l)

United Technologies Corporation Common — Buy (add'l)

United Technologies Corporation Common — Sold

Chevron Corporation Common — Int/Div — Sold (part)

Chevron Corporation Common — Buy (add'l)

Chevron Corporation Common — Sold

Medtronic Public Limited Company Common — Int/Div — Sold (part)

Medtronic Public Limited Company Common — Buy (add'l)

Medtronic Public Limited Company Common — Buy (add'l)

Medtronic Public Limited Company Common — Sold

Dowdupont Inc. Common — Int/Div — Sold

Intel Corporation Common — Int/Div — Sold (part)

Intel Corporation Common — Buy (add'l)

Intel Corporation Common — Sold (part)

Intel Corporation Common — Sold (part)

Intel Corporation Common — Sold

Visa Inc. Common Class A — Int/Div — Buy (add'l)

Visa Inc. Common Class A — Sold

Nextera Energy, lnc. Common — Sold

Netflix. Inc. Common — Sold (part)

Netflix. Inc. Common — Sold

Unitedhealth Group Incorporate Common — Int/Div — Buy (add'l)

Unitedhealth Group Incorporate Common — Sold (part)

Unitedhealth Group Incorporate Common — Buy (add'l)

Unitedhealth Group Incorporate Common — Sold

Cisco Systems, Inc. Common — Int/Div — Buy (add'l)

Cisco Systems, Inc. Common — Buy (add'l)

Cisco Systems, Inc. Common — Sold

Emerson Electric Co. Common — Int/Div — Sold

Boemg Company Common — Int/Div — Sold

Procter & Gamble Company (THE) Common — Int/Div — Buy (add'l)

Procter & Gamble Company (THE) Common — Buy (add'l)

Procter & Gamble Company (THE) Common — Sold (part)

Procter & Gamble Company (THE) Common — Buy (add'l)

Procter & Gamble Company (THE) Common — Sold

Consolidated Edison Inc. Common — Int/Div — Sold (part)

Consolidated Edison Inc. Common — Buy (add'l)

Consolidated Edison Inc. Common — Sold

McDonalds Corp Common — Int/Div — Sold (part)

McDonalds Corp Common — Buy (add'l)

McDonalds Corp Common — Sold (part)

McDonalds Corp Common — Buy (add'l)

McDonalds Corp Common — Sold

Gilead Sciences Common — Int/Div — Sold (part)

Gilead Sciences Common — Buy (add'l)

Gilead Sciences Common — Sold

Oracle Corporation Common — Int/Div — Sold (part)

Oracle Corporation Common — Sold (part)

Oracle Corporation Common — Sold (part)

Oracle Corporation Common — Buy (add'l)

Oracle Corporation Common — Sold (part)

Oracle Corporation Common — Buy (add'l)

Oracle Corporation Common — Sold

Walmart Inc Common — Int/Div — Buy (add'l)

Walmart Inc Common — Sold (part)

Walmart Inc Common — Sold (part)

Walmart Inc Common — Buy (add'l)

Walmart Inc Common — Sold

American Tower Corporation Common — Int/Div — Sold (part)

American Tower Corporation Common — Buy (add'l)

American Tower Corporation Common — Buy (add'l)

American Tower Corporation Common — Sold (part)

American Tower Corporation Common — Sold

3M Company Common — Int/Div — Buy (add'l)

3M Company Common — Sold (part)

3M Company Common — Buy (add'l)

3M Company Common — Sold

Danaher Corporation Common — Int/Div — Sold (part)

Danaher Corporation Common — Buy (add'l)

Danaher Corporation Common — Sold

Intl Busmess Machines Corp Common — Int/Div — Buy (add'l)

Intl Busmess Machines Corp Common — Sold (part)

Intl Busmess Machines Corp Common — Sold (part)

Intl Busmess Machines Corp Common — Buy (add'l)

Intl Busmess Machines Corp Common — Sold

PPG Industires. Inc. Common — Int/Div — Sold (part)

PPG Industires. Inc. Common — Buy (add'l)

PPG Industires. Inc. Common — Sold (part)

PPG Industires. Inc. Common — Buy (add'l)

PPG Industires. Inc. Common — Sold

Verizon Communications. Inc. Common — Int/Div — Buy (add'l)

Verizon Communications. Inc. Common — Buy (add'l)

Verizon Communications. Inc. Common — Sold (part)

Verizon Communications. Inc. Common — Buy (add'l)

Verizon Communications. Inc. Common — Buy (add'l)

Verizon Communications. Inc. Common — Sold

Comcast Corporation Common Class A Voting — Int/Div — Buy (add'l)

Comcast Corporation Common Class A Voting — prt)

Comcast Corporation Common Class A Voting — Buy (add'l)

Comcast Corporation Common Class A Voting — Sold

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

Abbvie Inc. Common — Buy (add'l)

Abbvie Inc. Common — Sold (part)

Abbvie Inc. Common — Buy (add'l)

Abbvie Inc. Common — Sold (part)

Abbvie Inc. Common — Sold (part)

Abbvie Inc. Common — Sold

Amgen Inc. Common — Int/Div — Sold (part)

Amgen Inc. Common — Buy (add'l)

Amgen Inc. Common — Buy (add'l)

Amgen Inc. Common — Sold

Paychex, Inc. Common — Int/Div — Sold

Umon Pacific Corp. Common — Int/Div — Sold

Nvidia Corporation Common — Int/Div — Buy (add'l)

Nvidia Corporation Common — Sold

Qualcomm Ine Common — Int/Div — Sold (part)

Qualcomm Ine Common — Buy (add'l)

Qualcomm Ine Common — Sold

Estee Lauder Cos inc CL-A Common Class A — Int/Div — Sold (part)

Estee Lauder Cos inc CL-A Common Class A — Buy (add'l)

Estee Lauder Cos inc CL-A Common Class A — Sold

U.S. Bancorp Common — Int/Div — Sold (part)

U.S. Bancorp Common — Sold (part)

U.S. Bancorp Common — Sold (part)

U.S. Bancorp Common — Buy (add'l)

U.S. Bancorp Common — Sold

Texas Instruments Inc. Common — Int/Div — Buy (add'l)

Texas Instruments Inc. Common — Buy (add'l)

Texas Instruments Inc. Common — Sold (part)

Texas Instruments Inc. Common — Sold

Zimmer Biomet Holdings Inc — Int/Div — Sold (part)

Zimmer Biomet Holdings Inc — Buy (add'l)

MATS — Sold

Activision Blizzard Inc — Int/Div — Sold (part)

Activision Blizzard Inc — Buy (add'l)

Activision Blizzard Inc — Sold

Vertex Pharmaceuticals Incorpo Common — Sold (part)

Vertex Pharmaceuticals Incorpo Common — Sold

Ebay Inc. Common — Sold (part)

Ebay Inc. Common — Buy (add'l)

Ebay Inc. Common — Sold (part)

Ebay Inc. Common — Buy (add'l)

Ebay Inc. Common — Sold

Anthem. Inc. Common — Int/Div — Sold (part)

Anthem. Inc. Common — Buy (add'l)

Anthem. Inc. Common — Sold (part)

Anthem. Inc. Common — Buy (add'l)

Anthem. Inc. Common — Sold

RE¥S — Sold

Charter Communications. Inc. Common — Sold (part)

bad) — Buy (add'l)

bad) — Sold (part)

pak) — Buy (add'l)

pak) — Sold

Lockheed Martin Corporation Common — Int/Div — Buy (add'l)

Lockheed Martin Corporation Common — Sold

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

Eli Lilly & Co Common — Buy (add'l)

Eli Lilly & Co Common — Buy (add'l)

Eli Lilly & Co Common — a

Eli Lilly & Co Common — Sold

Constellation Brands Inc Common Class A — Int/Div — Sold (part)

Constellation Brands Inc Common Class A — Buy (add'l)

Constellation Brands Inc Common Class A — Sold

Starbucks Corp. Common — Int/Div — Sold (part)

Starbucks Corp. Common — Buy (add'l)

Starbucks Corp. Common — Sold (part)

Starbucks Corp. Common — Buy (add'l)

Starbucks Corp. Common — Sold

Walt Disney Company Common — Int/Div — Buy (add'l)

Walt Disney Company Common — Sold (part)

Walt Disney Company Common — Buy (add'l)

Walt Disney Company Common — Buy (add'l)

Walt Disney Company Common — Sold (part)

Walt Disney Company Common — Buy (add'l)

Walt Disney Company Common — Sold

Charles Schwab Corporation Common — Int/Div — Sold

Accenture PLC Common — Int/Div — Buy (add'l)

Accenture PLC Common — Sold (part)

Accenture PLC Common — Sold

Cigna Corporation Common — Int/Div — Sold (part)

Cigna Corporation Common — Buy (add'l)

Cigna Corporation Common — Buy (add'l)

RITES — Sold (part)

RITES — Sold

Mastercard Incorporation Common Class A — Int/Div — Buy (add'l)

Mastercard Incorporation Common Class A — Buy (add'l)

Mastercard Incorporation Common Class A — Sold

Capitol One Financial Corp Common — Int/Div — Sold (part)

Capitol One Financial Corp Common — Buy (add'l)

Capitol One Financial Corp Common — Sold (part)

Capitol One Financial Corp Common — Buy (add'l)

Capitol One Financial Corp Common — Sold

Baxter International Inc Common — Int/Div — Sold (part)

Baxter International Inc Common — Buy (add'l)

Baxter International Inc Common — Sold

CVS Health Corp Common — Int/Div — Sold (part)

CVS Health Corp Common — Buy (add'l)

CVS Health Corp Common — Sold (part)

CVS Health Corp Common — Buy (add'l)

CVS Health Corp Common — Sold

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

Prudential Financial Inc Common — Sold (part)

Prudential Financial Inc Common — Sold

Altria Group, Inc. Common — Int/Div — Buy (add'l)

Altria Group, Inc. Common — Buy (add'l)

Altria Group, Inc. Common — Sold (part)

Altria Group, Inc. Common — Sold (part)

Altria Group, Inc. Common — Sold (part)

Altria Group, Inc. Common — Buy (add'l)

Altria Group, Inc. Common — Buy (add'l)

Altria Group, Inc. Common — Sold

Nike Class-B Common Class B — Int/Div — Buy (add'l)

Lowes Companies Ine Common — Int/Div — Buy (add'l)

Lowes Companies Ine Common — Sold (part)

Lowes Companies Ine Common — Sold

The Bank of NY Mellon Corp Common — Int/Div — Buy (add'l)

The Bank of NY Mellon Corp Common — Sold (part)

The Bank of NY Mellon Corp Common — Buy (add'l)

The Bank of NY Mellon Corp Common — Sold (part)

The Bank of NY Mellon Corp Common — Sold

Colgate-Palmolive Co Common — Int/Div — Buy (add'l)

Colgate-Palmolive Co Common — Buy (add'l)

Adb6 — Sold (part)

Adb6 — Sold

COCA-COLA Compant (THE) Common — Int/Div — Buy (add'l)

COCA-COLA Compant (THE) Common — Sold (part)

COCA-COLA Compant (THE) Common — Buy (add'l)

COCA-COLA Compant (THE) Common — Buy (add'l)

COCA-COLA Compant (THE) Common — Sold (part)

COCA-COLA Compant (THE) Common — Buy (add'l)

COCA-COLA Compant (THE) Common — Buy (add'l)

COCA-COLA Compant (THE) Common — Sold

Broadcom Inc. Common — Int/Div — Buy (add'l)

Broadcom Inc. Common — Sold (part)

Broadcom Inc. Common — Buy (add'l)

Broadcom Inc. Common — Sold (part)

Broadcom Inc. Common — Buy (add'l)

Broadcom Inc. Common — Sold

Blackrock, Inc. Common — Int/Div — Buy (add'l)

Blackrock, Inc. Common — Sold

Mondelez Intemational, Inc. Common — Int/Div — Buy (add'l)

Mondelez Intemational, Inc. Common — Sold (part)

Mondelez Intemational, Inc. Common — Sold (part)

Mondelez Intemational, Inc. Common — Buy (add'l)

Mondelez Intemational, Inc. Common — Buy (add'l)

Mondelez Intemational, Inc. Common — Sold

Stanley Black & Decker, Inc. Common — Sold (part)

Stanley Black & Decker, Inc. Common — Buy (add'l)

Stanley Black & Decker, Inc. Common — Sold (part)

Stanley Black & Decker, Inc. Common — Buy (add'l)

Stanley Black & Decker, Inc. Common — Sold

Applied Materials Inc Common — Int/Div — Sold (part)

Applied Materials Inc Common — Buy (add'l)

Applied Materials Inc Common — Buy (add'l)

Applied Materials Inc Common — Sold

Fedex Corp Common — Int/Div — Sold

Cognizant Technology Solutions Corp Class A — Int/Div — Sold (part)

Cognizant Technology Solutions Corp Class A — Buy (add'l)

Cognizant Technology Solutions Corp Class A — Sold (part)

assy — Buy (add'l)

assy — Sold

Bristol-Myers Squibb Company Common — Int/Div — Buy (add'l)

Bristol-Myers Squibb Company Common — Buy (add'l)

Bristol-Myers Squibb Company Common — Sold (part)

Bristol-Myers Squibb Company Common — Buy (add'l)

Bristol-Myers Squibb Company Common — Sold

Ecolab Inc. Common — Int/Div — Sold (part)

Ecolab Inc. Common — Buy (add'l)

Ecolab Inc. Common — Sold

Western Digital Corporation Common — Int/Div — Sold (part)

Western Digital Corporation Common — Buy (add'l)

Western Digital Corporation Common — Sold (part)

Western Digital Corporation Common — Buy (add'l)

Western Digital Corporation Common — Sold

United Parcel Service, Inc. Class B Common Stock — Int/Div — Sold (part)

United Parcel Service, Inc. Class B Common Stock — Buy (add'l)

United Parcel Service, Inc. Class B Common Stock — Sold

Caterpillar Inc (Delaware) Common — Int/Div — Buy (add'l)

Caterpillar Inc (Delaware) Common — Buy (add'l)

Caterpillar Inc (Delaware) Common — Sold (part)

Caterpillar Inc (Delaware) Common — Sold

Ameren Corporation Common — Int/Div — Sold (part)

Ameren Corporation Common — Buy (add'l)

Ameren Corporation Common — Sold

Fortive Corporation Common — Int/Div — Sold (part)

Fortive Corporation Common — Buy (add'l)

Fortive Corporation Common — Sold

Honevwell Int] Ine Common — Int/Div — Buy (add'l)

Honevwell Int] Ine Common — Sold (part)

Honevwell Int] Ine Common — Buy (add'l)

Honevwell Int] Ine Common — Sold

Merck & Co.. Inc Common — Int/Div — Buy (add'l)

Merck & Co.. Inc Common — Buy (add'l)

Merck & Co.. Inc Common — Sold (part)

Merck & Co.. Inc Common — Buy (add'l)

Merck & Co.. Inc Common — Sold (part)

Merck & Co.. Inc Common — Sold

Twenty-First Century Fox, Inc. Common Class A — Int/Div — Sold

Conocophillips Common — Int/Div — Buy (add'l)

Conocophillips Common — Sold

Chubb Lid Common — Int/Div — Buy (add'l)

Chubb Lid Common — Sold (part)

Chubb Lid Common — Buy (add'l)

Chubb Lid Common — Sold

EOG Resources Inc Common — Int/Div — Sold

Analog Devices, Inc. Common — Int/Div — Sold (part)

Analog Devices, Inc. Common — Buy (add'l)

Analog Devices, Inc. Common — Sold

Autozone. Inc. Common — Sold

VF Corp Common — Sold

Genpact Limited Common — Int/Div — Sold

Kroger Company Common — Int/Div — Sold (part)

Kroger Company Common — Sold

Sherwm-Williams Co Common — Sold

Metlife. Inc. Common — Int/Div — Sold (part)

Metlife. Inc. Common — Sold (part)

Metlife. Inc. Common — Buy (add'l)

Metlife. Inc. Common — Buy (add'l)

Metlife. Inc. Common — Sold (part)

Metlife. Inc. Common — Buy (add'l)

Metlife. Inc. Common — Sold

Ford Motor Company Common — Int/Div — Sold (part)

Ford Motor Company Common — Buy (add'l)

Ford Motor Company Common — Buy (add'l)

Ford Motor Company Common — Sold

Abbott Laboratones Common — Int/Div — Buy (add'l)

Abbott Laboratones Common — Buy (add'l)

Abbott Laboratones Common — Sold

Kimeo Realty Corporation Common — Int/Div — Sold (part)

Kimeo Realty Corporation Common — Buy (add'l)

Kimeo Realty Corporation Common — Sold

Lennar Corporation Common Class A — Int/Div — Sold

Lennar Corporation Common Class A — Buy (add'l)

Lennar Corporation Common Class A — Buy (add'l)

Lennar Corporation Common Class A — Sold (part)

Lennar Corporation Common Class A — Sold (part)

Lennar Corporation Common Class A — Buy (add'l)

Lennar Corporation Common Class A — Sold

Regeneron Pharmaceutical Inc Common — Sold (part)

Regeneron Pharmaceutical Inc Common — Buy (add'l)

Regeneron Pharmaceutical Inc Common — Sold (part)

Regeneron Pharmaceutical Inc Common — Buy (add'l)

Regeneron Pharmaceutical Inc Common — Sold

Welltower Inc. Common — Int/Div — Sold (part)

Welltower Inc. Common — Buy (add'l)

Welltower Inc. Common — Sold

Paypal Holdings, Inc. Common — None — Buy (add'l)

Paypal Holdings, Inc. Common — Sold (part)

Paypal Holdings, Inc. Common — Buy (add'l)

Paypal Holdings, Inc. Common — Buy (add'l)

Paypal Holdings, Inc. Common — Sold

Salesforce com. Inc. Common — Buy (add'l)

Salesforce com. Inc. Common — Sold (part)

Salesforce com. Inc. Common — Buy (add'l)

Salesforce com. Inc. Common — Buy (add'l)

Salesforce com. Inc. Common — Sold (part)

Salesforce com. Inc. Common — Buy (add'l)

Salesforce com. Inc. Common — Sold

Aetna Inc. Common — Int/Div — Buy (add'l)

Aetna Inc. Common — Sold (part)

Aetna Inc. Common — Sold

Ingersoll-Rand PLC Common — Int/Div — Sold (part)

Ingersoll-Rand PLC Common — Buy (add'l)

Ingersoll-Rand PLC Common — Buy (add'l)

Ingersoll-Rand PLC Common — Sold

Synchrony Financial Common — Int/Div — Sold

Simon Property Group Inc Common — Int/Div — Sold (part)

Simon Property Group Inc Common — Buy (add'l)

Simon Property Group Inc Common — Sold (part)

Simon Property Group Inc Common — Buy (add'l)

Simon Property Group Inc Common — Sold

Watsco Inc. Common — Int/Div — Sold

Amenprise Financial, Inc. Common — Int/Div — Sold (part)

Amenprise Financial, Inc. Common — Buy (add'l)

Amenprise Financial, Inc. Common — Buy (add'l)

Amenprise Financial, Inc. Common — Sold

S&P Global Inc. Common — Int/Div — Sold

Xcel Energy Inc. Common — Int/Div — Sold (part)

Xcel Energy Inc. Common — Buy (add'l)

Xcel Energy Inc. Common — Sold

HP Inc. Common — Int/Div — Sold

Delta Air Lines. Inc. Common — Int/Div — Sold

Ninos Tool Works Common — Int/Div — Buy (add'l)

Ninos Tool Works Common — Sold (part)

S08. — Sold (part)

S08. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold

Fastenal Company Common — Int/Div — Sold

Allergan PLC Common — Int/Div — Buy (add'l)

Allergan PLC Common — Sold (part)

Allergan PLC Common — Buy (add'l)

S16. — Sold

Target Corporation Common — Int/Div — Buy (add'l)

Target Corporation Common — Sold (part)

Target Corporation Common — Sold

Suntrust Banks Inc Common — Int/Div — Sold

Biogen Inc. Common — Buy (add'l)

Biogen Inc. Common — Sold (part)

Biogen Inc. Common — Buy (add'l)

Biogen Inc. Common — Sold

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

Morgan Stanley Common — Buy (add'l)

Morgan Stanley Common — Sold (part)

Morgan Stanley Common — Buy (add'l)

Morgan Stanley Common — Sold

PPL Corporation Common — Int/Div — Sold (part)

PPL Corporation Common — Buy (add'l)

PPL Corporation Common — Buy (add'l)

PPL Corporation Common — Sold

Northrop Grumman Corp Common — Int/Div — Buy (add'l)

Northrop Grumman Corp Common — Sold

Northrop Grumman Corp Common — Sold

Phallips 66 Common — Int/Div — Buy (add'l)

Phallips 66 Common — Sold

Express Scripts Holding Compan Common — Buy (add'l)

Express Scripts Holding Compan Common — Sold (part)

Express Scripts Holding Compan Common — Sold

Occudental Petroleum Corp Common — Int/Div — Buy (add'l)

Occudental Petroleum Corp Common — Sold

Halliburton Company Common — Int/Div — Sold

State Street Corporation { New) Common — Int/Div — Buy (add'l)

State Street Corporation { New) Common — Sold (part)

State Street Corporation { New) Common — Sold

Walgreens Boots Alliance, Inc. Common — Int/Div — Buy (add'l)

Walgreens Boots Alliance, Inc. Common — Sold (part)

Walgreens Boots Alliance, Inc. Common — Buy (add'l)

Walgreens Boots Alliance, Inc. Common — Buy (add'l)

Walgreens Boots Alliance, Inc. Common — Sold (part)

Walgreens Boots Alliance, Inc. Common — Buy (add'l)

Walgreens Boots Alliance, Inc. Common — Sold

Norfolk Southern Corp Common — Int/Div — Sold

Aptiv PLC Coomon — None — Sold

Aptiv PLC Coomon — Buy (add'l)

Aptiv PLC Coomon — Sold

EQT Corporation Common — None — Sold

Fidelity NATL Info SVCS Inc Common — Int/Div — Sold (part)

Fidelity NATL Info SVCS Inc Common — Buy (add'l)

Fidelity NATL Info SVCS Inc Common — Sold

Intercontinental Exchange Inc Common — Int/Div — Buy (add'l)

S$Hd — Sold

Mohawk Insustnies Inc Common Stock — Sold (part)

S$hb6 — Buy (add'l)

S$hb6 — Sold

Valero Energy Corporation Common — Int/Div — Sold (part)

Valero Energy Corporation Common — Buy (add'l)

Valero Energy Corporation Common — Buy (add'l)

Valero Energy Corporation Common — Sold (part)

Valero Energy Corporation Common — Sold

CSX Corporation Common — Int/Div — Buy (add'l)

CSX Corporation Common — Sold

Xylem Inc. Common — Sold

Wesco International Inc. Common — Sold

Cemer Corporation Common — Sold (part)

Cemer Corporation Common — Buy (add'l)

Cemer Corporation Common — Sold (part)

S80. — Buy (add'l)

S80. — Sold

Marathon Petroleum Corporation Common — Int/Div — Sold (part)

Marathon Petroleum Corporation Common — Buy (add'l)

Marathon Petroleum Corporation Common — Buy (add'l)

Marathon Petroleum Corporation Common — Buy (add'l)

Marathon Petroleum Corporation Common — Sold

Southwest Airlines Co Common — Int/Div — Sold (part)

Southwest Airlines Co Common — Buy (add'l)

Southwest Airlines Co Common — Sold

Waste Management Inc Common — Sold (part)

Waste Management Inc Common — Buy (add'l)

Waste Management Inc Common — Sold (part)

Waste Management Inc Common — Buy (add'l)

Waste Management Inc Common — Sold

Invesco LTD. Common — Int/Div — Sold (part)

Invesco LTD. Common — Buy (add'l)

Invesco LTD. Common — Sold

Axis Capital Holdings, LTD. Common — Int/Div — Sold

BB&T Corporation Common — Int/Div — Buy (add'l)

BB&T Corporation Common — Sold (part)

BB&T Corporation Common — Sold

Devon Energy Corporation (New) Common — Int/Div — Sold

General Motors Company Common — Int/Div — Buy (add'l)

General Motors Company Common — Buy (add'l)

General Motors Company Common — Sold (part)

General Motors Company Common — Buy (add'l)

General Motors Company Common — Buy (add'l)

General Motors Company Common — Sold

Marsh & McLennan Co Ine Common — Int/Div — Sold (part)

Marsh & McLennan Co Ine Common — Buy (add'l)

Marsh & McLennan Co Ine Common — Buy (add'l)

Marsh & McLennan Co Ine Common — Sold (part)

Marsh & McLennan Co Ine Common — Sold

Hewlett Packard Enterprise Co Common — Int/Div — Sold

Dominion Energy Inc Common — Int/Div — Buy (add'l)

Dominion Energy Inc Common — Sold (part)

Dominion Energy Inc Common — Buy (add'l)

Dominion Energy Inc Common — Buy (add'l)

Dominion Energy Inc Common — Sold

Regions Financial Corporation Common — Int/Div — Sold

Essex Property Trust Inc Common — Int/Div — Sold

O'Reilly Automative, Inc. Common — Sold

Allegion PLC Common — Sold (part)

Allegion PLC Common — Sold

General Mills Ine Common — Int/Div — Buy (add'l)

General Mills Ine Common — Sold (part)

General Mills Ine Common — Sold (part)

General Mills Ine Common — Buy (add'l)

General Mills Ine Common — Sold

CMS Energy Corporation Common — Sold

WW, Grainger Inc Common — Int/Div — Sold

Avery Dennison Corporation Common — Sold

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

Digital Realty Trust, Inc. Common — Buy (add'l)

Digital Realty Trust, Inc. Common — Sold

The Hershey Company Common — Int/Div — Sold (part)

The Hershey Company Common — Buy (add'l)

The Hershey Company Common — Sold (part)

The Hershey Company Common — Buy (add'l)

The Hershey Company Common — Sold

Intuitive Surgical, Inc. Common — Sold

Mumma. Inc Common — Sold

Zoetis Inc. Common Class A — Int/Div — Buy (add'l)

Zoetis Inc. Common Class A — Buy (add'l)

Zoetis Inc. Common Class A — Sold

Dollar Tree Stores. Inc. Common — Sold

Continental Resources, Inc Common — Sold

Aflac Incorporation Common — Sold

Kansas City Southern Common — Int/Div — Sold

Prosperity Bancshares, Inc. Common — Int/Div — Sold

KLA-TENCOR Corporation Common — Int/Div — Sold (part)

KLA-TENCOR Corporation Common — Buy (add'l)

KLA-TENCOR Corporation Common — Sold (part)

KLA-TENCOR Corporation Common — Buy (add'l)

KLA-TENCOR Corporation Common — Sold

Allstate Corporation Common Stock — Int/Div — Buy (add'l)

Allstate Corporation Common Stock — Sold (part)

Allstate Corporation Common Stock — Buy (add'l)

Allstate Corporation Common Stock — Sold

Marathon Oil Corporation Common — Int/Div — Sold (part)

Marathon Oil Corporation Common — Sold

Aspen Insurance Holdings LTD Common — Sold

Helmerich & Payne Inc. Common — Int/Div — Sold

Prologis Inc Common — Int/Div — Buy (add'l)

Prologis Inc Common — Buy (add'l)

Prologis Inc Common — Sold (part)

Prologis Inc Common — Sold (part)

Prologis Inc Common — Sold

Westrock Company Common — Int/Div — Sold (part)

Westrock Company Common — Sold

Raytheon Company Common — Int/Div — Buy (add'l)

Raytheon Company Common — Sold (part)

Raytheon Company Common — Buy (add'l)

Raytheon Company Common — Sold

COSTCO Wholesale Corportation Common — Int/Div — Buy (add'l)

COSTCO Wholesale Corportation Common — Sold (part)

COSTCO Wholesale Corportation Common — Buy (add'l)

COSTCO Wholesale Corportation Common — Buy (add'l)

COSTCO Wholesale Corportation Common — Sold

Dollar General Corporation Common — Int/Div — Sold

Micron Technology, Inc. Common — Buy (add'l)

Micron Technology, Inc. Common — Buy (add'l)

Micron Technology, Inc. Common — Sold

L Brands. Inc. Common — Int/Div — Sold

Raymond James Financial, Inc. Common — Int/Div — Sold

Acuity Brands, Inc, Common — Int/Div — Sold

Amphenol Corp CL-A (New) Common Class A — Int/Div — Sold

Pioneer Natural Resources Co Common — Int/Div — Sold

United Rentals, Inc. Common — Sold

Realty Income Corporation Common — Int/Div — Sold (part)

Realty Income Corporation Common — Sold (part)

Realty Income Corporation Common — Buy (add'l)

Realty Income Corporation Common — Sold

Liberty Broadband Corp Common Class A — Sold

Hill-Rom Holdings, Inc Common — Sold

Duke Energy Corporation Common — Sold

Yum Brands. Inc. Common — Int/Div — Buy (add'l)

Yum Brands. Inc. Common — Sold

Tyson Foods Inc CL-A Common Class A — Int/Div — Sold

Interpublic Group COS Common — Int/Div — Sold

Ross Stores. Inc Common — Int/Div — Buy (add'l)

Ross Stores. Inc Common — Sold

Oneok Inc Common — Int/Div — Sold

Corning Incorporated Common — Int/Div — Sold (part)

Corning Incorporated Common — Sold (part)

Corning Incorporated Common — Buy (add'l)

Corning Incorporated Common — Buy (add'l)

T08. — Sold

Scana Corp Common — Int/Div — Sold (part)

Scana Corp Common — Buy (add'l)

Scana Corp Common — Sold

Intuit Inc Common — Int/Div — Buy (add'l)

T13. — Buy (add'l)

T13. — Sold

Exelon Corporation Common — Int/Div — Buy (add'l)

Exelon Corporation Common — Buy (add'l)

Exelon Corporation Common — Sold

Genesee & Wyoming Inc Common Class A — Sold

Deere & Company Common — Int/Div — Buy (add'l)

Deere & Company Common — Sold (part)

Deere & Company Common — Buy (add'l)

Deere & Company Common — Buy (add'l)

Deere & Company Common — Sold

Amencan Airlines Group Inc Common — Int/Div — Buy (add'l)

Amencan Airlines Group Inc Common — Sold (part)

Amencan Airlines Group Inc Common — Buy (add'l)

Amencan Airlines Group Inc Common — Buy (add'l)

Amencan Airlines Group Inc Common — Sold

McKesson Corporation Common — Int/Div — Buy (add'l)

McKesson Corporation Common — Sold (part)

McKesson Corporation Common — Buy (add'l)

McKesson Corporation Common — Sold

Cintas Corporation Common — Int/Div — Sold

Viacom Inc Common Class B — Int/Div — Sold

Lincoln Natl, Corp. Inc. Common — Int/Div — Sold

T16. — Buy (add'l)

T16. — Sold

Intl. Flavors & Fragrance Common — Int/Div — Sold

Skechers USA Inc CL-A Class A — Sold

Concho Resources Inc. Common — Sold (part)

Concho Resources Inc. Common — Buy (add'l)

Concho Resources Inc. Common — Sold

Clorox Co (THE) (Delaware) Common — Int/Div — Buy (add'l)

Clorox Co (THE) (Delaware) Common — Buy (add'l)

Clorox Co (THE) (Delaware) Common — Sold

AECOM Common — Sold

Moody's Corporation Common — Int/Div — Sold

QORVO, Inc. Common — Sold

CME Group Inc. Common Class A — Int/Div — Buy (add'l)

CME Group Inc. Common Class A — Sold

Ommicom Group Common — Int/Div — Sold

Hormel Foods Corportion Common — Int/Div — Sold

PNC Financial Services Group, Common — Int/Div — Buy (add'l)

PNC Financial Services Group, Common — Sold

Kellogg Company Common — Int/Div — Buy (add'l)

Kellogg Company Common — Sold (part)

Kellogg Company Common — Sold

Marriott International, Inc. Common Class A — Int/Div — Buy (add'l)

Marriott International, Inc. Common Class A — Sold (part)

T60). — Buy (add'l)

T60). — Sold (part)

T60). — Sold

Rockwell Collins. Inc. Common — Int/Div — Sold

United Continental Holding Inc Common — Sold

Jazz Pharmaceuticals PLC Common — Sold (part)

T66. — Buy (add'l)

T66. — Sold

Discovery Inc - A Common Series A — Sold

Camival Corporation Common — Int/Div — Buy (add'l)

Camival Corporation Common — Buy (add'l)

Camival Corporation Common — Sold (part)

Camival Corporation Common — Buy (add'l)

Camival Corporation Common — Sold

Freeport-McMoran Inc Common — Int/Div — Buy (add'l)

Freeport-McMoran Inc Common — Sold (part)

Freeport-McMoran Inc Common — Sold

ldex Corporation Common Stock — Int/Div — Sold

Alexandria Real Estate Equities, Inc — Int/Div — Sold

Franklin Resources Inc Common — Int/Div — Sold (part)

Franklin Resources Inc Common — Buy (add'l)

Franklin Resources Inc Common — Sold

Vulcan Materials Co Common — Int/Div — Sold (part)

Vulcan Materials Co Common — Buy (add'l)

Vulcan Materials Co Common — Sold

Equity Residential Common — Int/Div — Buy (add'l)

Equity Residential Common — Buy (add'l)

Equity Residential Common — Sold (part)

Equity Residential Common — Sold

Alnvlam Pharmaceuticals, Inc. Common — Sold

Discovery Inc Common — Sold

Mylan NV Common — Buy (add'l)

Mylan NV Common — Sold

Mylan NV Common — Sold

Edison Intemational Common — Int/Div — Sold (part)

Edison Intemational Common — Buy (add'l)

Edison Intemational Common — Buy (add'l)

Edison Intemational Common — Buy (add'l)

Edison Intemational Common — Sold

Citizens Financial Group, Inc. Common — Int/Div — Buy (add'l)

Citizens Financial Group, Inc. Common — Sold (part)

Citizens Financial Group, Inc. Common — Sold

Autodesk Inc Common — Buy (add'l)

Autodesk Inc Common — Sold (part)

Autodesk Inc Common — Sold

Hanesbrands Inc. Common — Int/Div — Sold

Hanesbrands Inc. Common — Buy (add'l)

Hanesbrands Inc. Common — Sold

JM. Smucker Company (THE) Common — Int/Div — Sold

Newell Brands Inc Common — Int/Div — Buy (add'l)

Newell Brands Inc Common — Sold (part)

Newell Brands Inc Common — Buy (add'l)

Newell Brands Inc Common — Sold (part)

R13. — Buy (add'l)

R14, — Sold

Cimarex Energy Co. Common — Int/Div — Sold

The Wilhams Companies, Inc. Common — Int/Div — Buy (add'l)

The Wilhams Companies, Inc. Common — Sold (part)

The Wilhams Companies, Inc. Common — Buy (add'l)

The Wilhams Companies, Inc. Common — Sold

Archer-Daniels-Midland Company Common — Int/Div — Sold (part)

Archer-Daniels-Midland Company Common — Buy (add'l)

Archer-Daniels-Midland Company Common — Sold

Ventas, Inc. Common — Int/Div — Buy (add'l)

Ventas, Inc. Common — Buy (add'l)

Ventas, Inc. Common — Sold (part)

Ventas, Inc. Common — Buy (add'l)

Ventas, Inc. Common — Sold

Alleghany Corp (Delaware) Common — Sold

Equifax Inc. Common — Int/Div — Sold

Andeavor Common — Int/Div — Sold

Universal Health SVC CL B Common Class B — Int/Div — Sold

Edwards Lifesciences Corp Common — Buy (add'l)

Edwards Lifesciences Corp Common — Sold

Hartford Financial SRVCS Group Common — Int/Div — Sold

Hartford Financial SRVCS Group Common — Buy (add'l)

Hartford Financial SRVCS Group Common — Sold

Crown Castle Intl Corp Common — Int/Div — Buy (add'l)

Crown Castle Intl Corp Common — Buy (add'l)

Crown Castle Intl Corp Common — Sold (part)

Crown Castle Intl Corp Common — Sold (part)

Crown Castle Intl Corp Common — Sold

Charles RIV Labs Int] Inc Common — Sold

Kinder Morgan Inc Common Class P — Int/Div — Buy (add'l)

Kinder Morgan Inc Common Class P — Sold (part)

Kinder Morgan Inc Common Class P — Buy (add'l)

Kinder Morgan Inc Common Class P — Sold

Weyerhaeuser Company Common — Int/Div — Sold (part)

Weyerhaeuser Company Common — Buy (add'l)

Weyerhaeuser Company Common — Sold (part)

Weyerhaeuser Company Common — Sold

HCA Healthcare. Inc Common — Int/Div — Sold (part)

HCA Healthcare. Inc Common — Buy (add'l)

HCA Healthcare. Inc Common — Sold

D.R. Horton, Inc. Common — Int/Div — Buy (add'l)

D.R. Horton, Inc. Common — Sold (part)

D.R. Horton, Inc. Common — Buy (add'l)

D.R. Horton, Inc. Common — Sold (part)

D.R. Horton, Inc. Common — Sold

Huntington Bancshares Incorpor Common — Int/Div — Buy (add'l)

Shi) — Sold

Centene Corporation Common — Sold

Loews Corporation Common — Sold

American Express CO. Common — Int/Div — Buy (add'l)

American Express CO. Common — Buy (add'l)

American Express CO. Common — Sold (part)

American Express CO. Common — Buy (add'l)

American Express CO. Common — Sold

E*Trade Financial Corporation Common — Sold

Quest Diagnostics Incorporated Common — Int/Div — Buy (add'l)

R70. — Buy (add'l)

R70. — Sold

Tableau Software, Inc. Common — Sold

Verisk Analytics, Inc. Common — Sold

TE Connectivity Ltd Common — Int/Div — Buy (add'l)

TE Connectivity Ltd Common — Buy (add'l)

R76. — Sold (part)

R76. — Sold

Skyworks Solutions Inc Common — Int/Div — Sold (part)

Skyworks Solutions Inc Common — Buy (add'l)

Skyworks Solutions Inc Common — Sold

DXC Technology Company Common — Int/Div — Buy (add'l)

DXC Technology Company Common — Sold (part)

DXC Technology Company Common — Sold

Amensourcegergen Corporation Common — Int/Div — Buy (add'l)

Amensourcegergen Corporation Common — Sold (part)

Amensourcegergen Corporation Common — Sold

Iron Mountain Incorporated Common — Int/Div — Sold (part)

Iron Mountain Incorporated Common — Buy (add'l)

Iron Mountain Incorporated Common — Sold

C.H. Robinson Worldwide. Inc. Common — Int/Div — Sold

Ally Financial Inc. Common — Int/Div — Sold

Hain Celestial Group Inc Common — Sold

Tegna Inc. Common — Int/Div — Sold

Pinnacle Foods Inc Common — Int/Div — Sold

HD Supply Holdings, Inc. Common — Sold

Hilton Worldwide Holdings, Inc. Common — Int/Div — Buy (add'l)

Hilton Worldwide Holdings, Inc. Common — Sold (part)

Hilton Worldwide Holdings, Inc. Common — Buy (add'l)

Hilton Worldwide Holdings, Inc. Common — Sold (part)

Hilton Worldwide Holdings, Inc. Common — Sold

HCP, Inc. Common — Int/Div — Buy (add'l)

HCP, Inc. Common — Sold (part)

HCP, Inc. Common — Buy (add'l)

HCP, Inc. Common — Sold

The Kraft Heinz Co Common — Int/Div — Buy (add'l)

The Kraft Heinz Co Common — Sold (part)

The Kraft Heinz Co Common — Buy (add'l)

The Kraft Heinz Co Common — Buy (add'l)

éwW9 — Buy (add'l)

éwW9 — Sold (part)

éwW9 — Sold

Neurocrine Biosciences, Inc. Common — Sold

Calpme Corporation Common — Sold

Transocean LTD. Common — Sold

Boston Scientific Corp. Common Stock — Buy (add'l)

Boston Scientific Corp. Common Stock — Sold (part)

Boston Scientific Corp. Common Stock — Buy (add'l)

Boston Scientific Corp. Common Stock — Buy (add'l)

Boston Scientific Corp. Common Stock — Sold

Micro Focus International PLC Sponsored ADR Common — Sold

Alaska Air Group Inc (DEL HLDG) Common — Sold

National Oilwell Varco Ine Common Stock Common — Int/Div — Sold

CDK Global Inc Common — Sold

Paccar Inc Common — Int/Div — Buy (add'l)

Paccar Inc Common — Sold (part)

Paccar Inc Common — Sold (part)

Paccar Inc Common — Buy (add'l)

Paccar Inc Common — Sold

Pentair PLC. Common — Int/Div — Sold

Principal Financial Group, me. Common — Int/Div — Sold (part)

Principal Financial Group, me. Common — Buy (add'l)

Principal Financial Group, me. Common — Sold (part)

Principal Financial Group, me. Common — Buy (add'l)

Principal Financial Group, me. Common — Sold

Best Buy Co Inc Common — Int/Div — Buy (add'l)

Best Buy Co Inc Common — Sold (part)

Best Buy Co Inc Common — Sold

Fortune Brands Home & Security Common — Sold (part)

Fortune Brands Home & Security Common — Buy (add'l)

Fortune Brands Home & Security Common — Sold (part)

Fortune Brands Home & Security Common — Buy (add'l)

Fortune Brands Home & Security Common — Sold

First Solar, Inc. Common — Sold

Xilinx Incorporated Common — Int/Div — Buy (add'l)

Xilinx Incorporated Common — Sold (part)

Xilinx Incorporated Common — Buy (add'l)

Xilinx Incorporated Common — Sold (part)

Xilinx Incorporated Common — Buy (add'l)

Xilinx Incorporated Common — Sold

Schlumberger LTD Common — Int/Div — Buy (add'l)

Schlumberger LTD Common — Buy (add'l)

Schlumberger LTD Common — Sold (part)

Schlumberger LTD Common — Sold (part)

Schlumberger LTD Common — Buy (add'l)

Schlumberger LTD Common — Sold

Jucobs Engineering Grp Common — Int/Div — Sold

The Goodyear Tire & Rubber Co Common — Int/Div — Sold (part)

The Goodyear Tire & Rubber Co Common — Buy (add'l)

The Goodyear Tire & Rubber Co Common — Sold

Nucor Corporation Common — Int/Div — Sold

Whiting Petroleum Corporation Common — Sold

International Paper Co. Common — Int/Div — Buy (add'l)

International Paper Co. Common — Buy (add'l)

International Paper Co. Common — Sold (part)

International Paper Co. Common — Buy (add'l)

OhH6. — Buy (add'l)

OhH6. — Sold

Cabot Oil & Gas Corporation Common — Int/Div — Sold

Textron INC.DEL. Common — Int/Div — Buy (add'l)

Textron INC.DEL. Common — Sold

Netapp. Inc. Common — Int/Div — Sold

Unum Group Common — Int/Div — Sold (part)

Unum Group Common — Buy (add'l)

Unum Group Common — Sold

Kohl's Corp (Wisconsin) Common — Int/Div — Sold

AMC Networks Inc. Common — Sold

Anadarko Petroleum Corp Common — Int/Div — Buy (add'l)

Anadarko Petroleum Corp Common — Sold

Mednax Inc Common — Sold

Verifone Systems Ine Common — Sold

UNA Fel. Corp. Common — Int/Div — Sold (part)

UNA Fel. Corp. Common — Buy (add'l)

UNA Fel. Corp. Common — Sold

Delphi Technologies PLC Common — Sold

Fluor Corporation Common — Int/Div — Sold

Microsemi Corp CL A Common — Sold

Mosaic Company (THE) Common — Int/Div — Sold

TD Amentrade Holding Corp Common — Int/Div — Sold

Harley-Davidson Inc. Common — Int/Div — Sold (part)

Harley-Davidson Inc. Common — Buy (add'l)

Harley-Davidson Inc. Common — Sold

Pacwest Bancorp Common — Int/Div — Sold

Manhattan Associates Ine. Common — Sold

Campbell Soup Co. Common — Int/Div — Buy (add'l)

Campbell Soup Co. Common — Sold (part)

Campbell Soup Co. Common — Buy (add'l)

Campbell Soup Co. Common — Sold

The Southem Co. Common — Int/Div — Buy (add'l)

The Southem Co. Common — Sold (part)

1000), — Buy (add'l)

1000), — Buy (add'l)

1000), — Sold

GGP Inc. Common — Int/Div — Buy (add'l)

GGP Inc. Common — Sold (part)

GGP Inc. Common — Sold

Patterson-UT1 Uti Energy Inc. Common — Int/Div — Sold

Spirit Airlines, Inc. Common — Sold

Copart Inc. Common — Sold

Sirius XM Holdings Inc. Common — Sold

Apache Corp. Common — Int/Div — Sold (part)

Apache Corp. Common — Buy (add'l)

Apache Corp. Common — Sold

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

1014, — Sold

Sabre Corporation Common — Sold

Liberty Media Corporation Common — Sold

Avnet Inc. Common — Sold

MGM Resorts International Common — Int/Div — Buy (add'l)

1019, — Buy (add'l)

1019, — Sold (part)

1019, — Buy (add'l)

1019, — Sold

Adient PLC Common — Sold (part)

Adient PLC Common — Buy (add'l)

Adient PLC Common — Sold

Mattel, Inc. Common — Int/Div — Sold

Noble Energy Inc. Common — Int/Div — Sold

Varex Imaging Corp. Common — Sold

Lam Research Corporation Common — Int/Div — Buy (add'l)

1030, — Sold (part)

1030, — Buy (add'l)

AO. Smith Corp (DEL) Common — Int/Div — Buy (add'l)

1034, — Sold

Adobe Systems Inc Common — Buy (add'l)

1036, — Buy (add'l)

1036, — Sold

Advance Auto Parts, Inc. Common — Int/Div — Buy (add'l)

Advance Auto Parts, Inc. Common — Sold

Advanced Micro Devices, Inc. Common — Buy (add'l)

Advanced Micro Devices, Inc. Common — Sold (part)

Advanced Micro Devices, Inc. Common — Buy (add'l)

Advanced Micro Devices, Inc. Common — Sold

Agilent Technologies, Inc. Common — Int/Div — Buy (add'l)

Agilent Technologies, Inc. Common — Buy (add'l)

Agilent Technologies, Inc. Common — Sold (part)

Agilent Technologies, Inc. Common — Buy (add'l)

1048, — Sold

Air Products & Chemicals Ine Common — Int/Div — Buy (add'l)

1050, — Sold

Akamai Technologies Inc Common — Buy (add'l)

Akamai Technologies Inc Common — Sold (part)

Akamai Technologies Inc Common — Buy (add'l)

1054, — Sold

Alexion Pharmaceuticals Inc Common — Buy (add'l)

Alexion Pharmaceuticals Inc Common — Buy (add'l)

Alexion Pharmaceuticals Inc Common — Sold (part)

1058, — Buy (add'l)

1059, — Sold

Alkermes PLC Common — Buy (add'l)

Alkermes PLC Common — Sold

Alliant Energy Corporation Common — Int/Div — Buy (add'l)

Alliant Energy Corporation Common — Sold

Amencan Electric Power Inc Common — Int/Div — Buy (add'l)

Amencan Electric Power Inc Common — Buy (add'l)

Amencan Electric Power Inc Common — Sold (part)

Amencan Electric Power Inc Common — Sold

American Intl Group, Inc. Common — Int/Div — Buy (add'l)

American Intl Group, Inc. Common — Buy (add'l)

American Intl Group, Inc. Common — Sold (part)

American Intl Group, Inc. Common — Buy (add'l)

American Intl Group, Inc. Common — Sold

American Water Works Co, Inc. Common — Int/Div — Buy (add'l)

1074, — a

1074, — Sold (part)

1076, — Sold

AON PLC Common — Int/Div — Buy (add'l)

AON PLC Common — Sold

Arch Capital group LTD. Common — Buy (add'l)

1080, — Sold

Arconic Inc Common — Int/Div — Buy (add'l)

Arconic Inc Common — Sold (part)

Arconic Inc Common — Buy (add'l)

Arconic Inc Common — Buy (add'l)

Arconic Inc Common — Sold

Avalonbay Communities Inc Common — Buy (add'l)

Avalonbay Communities Inc Common — Sold (part)

1088, — Buy (add'l)

1088, — Sold

Baker Hughes Inc Common — Int/Div — Buy (add'l)

Baker Hughes Inc Common — Sold (part)

Baker Hughes Inc Common — Buy (add'l)

Baker Hughes Inc Common — Sold

Ball Corporation Common — Int/Div — Buy (add'l)

Ball Corporation Common — Sold (part)

Ball Corporation Common — Buy (add'l)

Ball Corporation Common — Sold

Becton Dickinson & Co Common — Buy (add'l)

Becton Dickinson & Co Common — Sold (part)

1100, — Buy (add'l)

1100, — Sold

Biomarin Pharmaceutical Inc. Common — Buy (add'l)

Biomarin Pharmaceutical Inc. Common — Sold

Borgwamner Inc. Common — Buy (add'l)

Borgwamner Inc. Common — Sold (part)

1106, — Buy (add'l)

1106, — Sold (part)

1108, — Buy (add'l)

1109, — Sold

Boston Properties Inc Common Stock — Buy (add'l)

Boston Properties Inc Common Stock — Sold

CA, Inc. Common — Int/Div — Buy (add'l)

1113, — Sold

Cardinal Health Inc Common — Int/Div — Buy (add'l)

1115, — Buy (add'l)

1116, — Sold (part)

1116, — Buy (add'l)

1118, — Sold

Carmax, Inc. Common — Buy (add'l)

Carmax, Inc. Common — Sold (part)

Carmax, Inc. Common — Buy (add'l)

Carmax, Inc. Common — Sold

CBRE Group Inc Common — Buy (add'l)

1124, — Sold

Celgene Corporation Common — Buy (add'l)

Celgene Corporation Common — Sold (part)

Celgene Corporation Common — Buy (add'l)

1128, — Sold (part)

1129, — Sold (part)

1130, — Buy (add'l)

1130, — Sold

Centerpomt Energy, Inc. Common — Int/Div — Buy (add'l)

1133, — Sold

Centurylink Inc Common — Int/Div — Buy (add'l)

1135, — Buy (add'l)

1135, — Sold

Cincinnati Fiancial CRP Common

Citrix Systems Inc Common — Buy (add'l)

Citrix Systems Inc Common — Sold

Coach Inc Common

Colfax Corporation Common — Buy (add'l)

Colfax Corporation Common — Sold

Conagra Brands Inc Common — Int/Div — Buy (add'l)

1144, — Sold (part)

1144, — Sold

Cummins Inc Common Stock — Int/Div — Buy (add'l)

Cummins Inc Common Stock — Sold (part)

1148, — Buy (add'l)

1149, — Sold

Davita Inc Common — Buy (add'l)

Davita Inc Common — Sold

Dentsply Sirona Ine Common — Buy (add'l)

1153, — Sold

Discover Fmancial Services Common — Int/Div — Buy (add'l)

1155, — Sold

Dover Corporation Common — Buy (add'l)

Dover Corporation Common — Sold (part)

115%, — Buy (add'l)

1159, — Sold

Dr Pepper Snapple Group, Inc. Common — Int/Div — Buy (add'l)

Dr Pepper Snapple Group, Inc. Common — Buy (add'l)

Dr Pepper Snapple Group, Inc. Common — Sold (part)

1163, — Sold

DTE Energy Company Common — Int/Div — Buy (add'l)

DTE Energy Company Common — Sold

Eaton Corp PLC Common — Int/Div — Buy (add'l)

Eaton Corp PLC Common — Sold (part)

116%, — Buy (add'l)

1169, — Sold

Electronic Arts Common — Buy (add'l)

Electronic Arts Common — Sold

Envision Healthcare Corporation Common — Buy (add'l)

Envision Healthcare Corporation Common — Sold

Equmix, Inc. REIT — Int/Div — Buy (add'l)

Equmix, Inc. REIT — Sold (part)

Equmix, Inc. REIT — Buy (add'l)

Equmix, Inc. REIT — Sold

Expedia, Inc, Common — Int/Div — Buy (add'l)

Expedia, Inc, Common — Sold (part)

1180, — Buy (add'l)

1180, — Sold

Extra Space Storage Inc. Common — Int/Div — Buy (add'l)

1183, — Sold

Fifth Third Bancorp Common — Int/Div — Buy (add'l)

Fifth Third Bancorp Common — Sold (part)

1186, — Buy (add'l)

1186, — Sold

188K, - Fiserv Inc Common — Buy (add'l)

1189, — Sold (part)

1190, — Buy (add'l)

Flex LTD. Common — Buy (add'l)

1193, — Sold

Flowserve Corporation Common — Buy (add'l)

Flowserve Corporation Common — Sold

Foot Locker. Inc. Common — Int/Div — Buy (add'l)

Foot Locker. Inc. Common — Sold (part)

119%, — Buy (add'l)

1199, — Sold

Garmm LTD. Common — Buy (add'l)

Garmm LTD. Common — Sold

General Dynamics Corp. Common — Int/Div — Buy (add'l)

General Dynamics Corp. Common — Sold (part)

General Dynamics Corp. Common — Buy (add'l)

General Dynamics Corp. Common — Sold

General Electric Co Common — Int/Div — Buy (add'l)

General Electric Co Common — Buy (add'l)

General Electric Co Common — Sold (part)

General Electric Co Common — Buy (add'l)

1210, — Buy (add'l)

1210, — Sold

Genuine Parts Co. Common — Int/Div — Buy (add'l)

1213, — Sold

Global PMTS Inc Common — Buy (add'l)

1215, — Sold (part)

1216, — Buy (add'l)

1217, — Sold

Godaddy.com, Inc. Common Class A — Buy (add'l)

1219, — Sold

Harris Corp Common — Int/Div — Buy (add'l)

Harris Corp Common — Sold

Hasbro. Inc. Common — Int/Div — Buy (add'l)

1223, — Sold (part)

1224, — Buy (add'l)

Liability — Goldman Sachs — Line of Credt

Liability — Bank of America — Line of Credit

(including trust assets)

reporting period

of reporting period

in

2)

[13]

2

oy

2)

3)

4)

5)

Place "(X)" after cach asset

Amount

Type eg.

Value

Value

Type (eg,

Value

Ciasin

Identsty of

Code |

exempt from prior disclosure

div, rent,

Code 2

buy, sell,

maddy

Code 2 | Code |

buyer/seller

(AH)

or int.)

ur

Code 3

redemption)

JP

(A-H)

(if private

1Q-W)

transaction)

AA NN cl I I A

1192. - Flex LTD. Common

HEE

(add'l)

i I I

1193

Sold

0821/

18

1194, - Flowserve Corporation Common

Buy

04/17/18

(add'l)

Ri

rT

1196. - Foot Locker, Inc. Common

D2/00/18

=

(an

1)

Sold

AE I A I

(part)

HE

(a

1}

A I I

I

AE NN cs I I A

i I I

(add'l)

A A A I

1202, - General Dynamics Corp. Common

(add'l)

=

I

A IN I =

HI

Buy

06/25/

18

(add'l)

Sold

08;

118

E—

Tr

1206, - General Electric Co Common

Dividend

(add'l)

EE I A I

(add

i

1. Income Gain Codes:

A SL00 or less

B=$1,001 - $2,500

=$2,301 - $5,000

~$5.001

15,000

E-S15001 - $50,000

(See Columns B1 and D4)

“850,001 - $100,000

“$100,001 - $1,000,000

HI $1,000,001 - $5,000,000

H2 “More than $5,000,000

2, Value Codes

1 =815.000 oc less

K =$15,001 - $50,000

=550,001 - $100,000

=$100,001 - $250,000

(Sec Columns C1 2nd D3}

N=$250,001 « $500,000

© =S$500,001 « $1,000,000

PI =$1.000.001 « $5,000,000

P2 55,000,001 « $25,000,000

PF =S25,000,00 1 - $30,000,000

14 “More thas $90,000,000

3. Value Method Codes

Q ~Appraisal

R~Cast (Real Eszate Only)

“Assessment

T =Cash Market

NV ~(xher

(See Column C2)

L ~Book Value

~Estimasted

ins fn

Gt 3 p33 USI 1 ep pb 2 eg 0 AT gut