| 1 | 2024-07-02 | — | Outsell, Inc. | Sale | Self | $1,001 - $15,000 | 20025466 | |
| 2 | 2024-06-27 | — | Outsell, Inc. | Sale (partial) | Self | $1,000,001 - $5,000,000 | 20025466 | |
| 3 | 2024-05-21 | — | Arcadia Medal Investors, LP | Purchase | Self | $500,001 - $1,000,000 | 20025240 | |
| 4 | 2021-09-01 | — | Capital One Financial Co Var Rt 12/01/2165 dtd 05/14/2015 | Sale | Self | $15,001 - $50,000 | 20019489 | |
| 5 | 2021-07-21 | ALXN | Alexion Pharmaceuticals, Inc. | Sale | Self | $1,001 - $15,000 | 20019295 | |
| 6 | 2021-07-21 | AZN | AstraZeneca PLC - American Depositary Shares | Exchange | Self | $1,001 - $15,000 | 20019295 | |
| 7 | 2021-07-01 | — | Pharmaceuticals, Inc. (ALXN). Honolulu City & Cnty HI Wstwtr Sys Rev 5% A Jul 01 2025 Dtd [gS] | Sale | Self | $15,001 - $50,000 | 20019295 | |
| 8 | 2021-07-01 | — | Phoenix AZ Ref unlimited Tax 4% 07/01/2021 dtd 06/24/2014 [gS] | Sale | Self | $15,001 - $50,000 | 20019295 | |
| 9 | 2021-05-17 | — | Digital Realty Trust Inc PFD | Sale | Self | $1,001 - $15,000 | 20018863 | |
| 10 | 2021-05-03 | — | MO St Hwys & Trnst Ref-1st lien- Ser A 5% 05/01/2021 dtd 06/03/2014 [gS] | Sale | Self | $15,001 - $50,000 | 20018863 | |
| 11 | 2021-04-15 | — | u.S. Bancorp Var Rt 01/15/2166 dtd 11/23/2015 | Sale | Self | $15,001 - $50,000 | 20018719 | |
| 12 | 2021-04-15 | VAR | Varian Medical Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20018719 | |
| 13 | 2021-03-15 | — | State Street Corp Var Rt 09/15/2165 dtd 05/21/2015 | Sale (partial) | Self | $1,001 - $15,000 | 20018523 | |
| 14 | 2021-03-15 | — | Wachovia Cap Trust III Var Rt Mar 15 2166 dtd 2/1/2006 | Sale | Self | $250,001 - $500,000 | 20018523 | |
| 15 | 2021-03-01 | — | Raleigh NC Comb Enterprise Sys Rev 5% Mar 01 2021 dtd 02/10/2011 [gS] | Sale | Self | $15,001 - $50,000 | 20018523 | |
| 16 | 2021-02-05 | — | goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015 | Sale | Self | $250,001 - $500,000 | 20018352 | |
| 17 | 2021-01-26 | — | 1 SVB Financial group Var RT Perp Mat dtd 02/02/2021 | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 18 | 2021-01-25 | HON | Honeywell International Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 19 | 2021-01-21 | PCAR | PACCAR Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 20 | 2021-01-19 | — | 1 goldman Sachs group Inc. Var Rt Perp Mat dtd 04/23/2015 | Sale | Self | $1,001 - $15,000 | 20018175 | |
| 21 | 2021-01-19 | — | Wells Fargo & CO Var RT Perp Mat dtd 01/26/2021 | Purchase | Self | $15,001 - $50,000 | 20018175 | |
| 22 | 2021-01-12 | ACN | Accenture plc Class A Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20018175 | |
| 23 | 2021-01-12 | BKNG | Booking Holdings Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 24 | 2021-01-12 | FMS | Fresenius Medical Care Ag | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 25 | 2021-01-11 | ACN | 1 Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 26 | 2021-01-11 | CB | 1 Chubb limited | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 27 | 2021-01-11 | FMS | 1 Fresenius Medical Care Ag | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 28 | 2021-01-08 | ACN | 1 Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 29 | 2021-01-08 | ACGL | Arch Capital group ltd. | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 30 | 2021-01-08 | CB | 1 Chubb limited | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 31 | 2021-01-08 | — | WI St Transportation Rev Ref-Ser 2; 5.0%; Due 07/01/2026 [gS] | Purchase | Self | $15,001 - $50,000 | 20018175 | |
| 32 | 2021-01-07 | ACN | 1 Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 33 | 2021-01-07 | TIF | Tiffany & Co. | Sale | Self | $1,001 - $15,000 | 20018175 | |
| 34 | 2021-01-05 | ABT | 2000075320 Abbott Laboratories | Purchase | Self | $1,001 - $15,000 | 20021509 | |
| 35 | 2021-01-05 | ABT | Abbott laboratories | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 36 | 2021-01-05 | ABT | 1 Abbott laboratories | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 37 | 2021-01-05 | ALXN | 1 Filing ID #20018175 Alexion Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 38 | 2021-01-05 | AAL | American Airlines group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 39 | 2021-01-05 | T | 1 AT&T Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20018175 | |
| 40 | 2021-01-05 | DTE | 1 DTE Energy Company | Sale | Self | $1,001 - $15,000 | 20018175 | |
| 41 | 2021-01-05 | — | Equitable Holdings Inc. | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 42 | 2021-01-05 | ES | Eversource Energy | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 43 | 2021-01-05 | IRM | 1 Iron Mountain Incorporated | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 44 | 2021-01-05 | TSLA | Tesla, Inc. | Purchase | Self | $1,001 - $15,000 | 20018175 | |
| 45 | 2020-12-31 | — | Selective Insurance group | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 46 | 2020-12-29 | — | First Citizens bancshare PFD | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 47 | 2020-12-24 | — | Fifth Third bancorp 09/30/2165 DTD 06/05/2014 | Sale | Self | $1,001 - $15,000 | 20017991 | |
| 48 | 2020-12-22 | HDS | 1 HD Supply Holdings, Inc. | Sale | Self | $1,001 - $15,000 | 20017991 | |
| 49 | 2020-12-21 | HDS | 1 HD Supply Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 50 | 2020-12-18 | AKAM | Akamai Technologies, Inc. | Sale | Self | $1,001 - $15,000 | 20017991 | |
| 51 | 2020-12-18 | AAL | American Airlines group, Inc. | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 52 | 2020-12-18 | ARNC | Arconic Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 53 | 2020-12-18 | T | AT&T Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 54 | 2020-12-18 | BAX | baxter International Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 55 | 2020-12-18 | BSX | boston Scientific Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 56 | 2020-12-18 | CSCO | Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 57 | 2020-12-18 | CFG | Citizens Financial group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 58 | 2020-12-18 | CTXS | Citrix Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 59 | 2020-12-18 | CLX | Clorox Company | Sale | Self | $1,001 - $15,000 | 20017991 | |
| 60 | 2020-12-18 | ED | 1 Consolidated Edison, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 61 | 2020-12-18 | DLR | Digital Realty Trust, Inc. | Sale | Self | $1,001 - $15,000 | 20017991 | |
| 62 | 2020-12-18 | DLTR | Dollar Tree, Inc. | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 63 | 2020-12-18 | EQIX | 1 Equinix, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 64 | 2020-12-18 | — | Fifth Third bancorp 09/30/2165 DTD 06/05/2014 | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 65 | 2020-12-18 | GILD | gilead Sciences, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 66 | 2020-12-18 | HDS | 1 HD Supply Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 67 | 2020-12-18 | INTC | 1 Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 68 | 2020-12-18 | JKHY | Jack Henry & Associates, Inc. | Sale | Self | $1,001 - $15,000 | 20017991 | |
| 69 | 2020-12-18 | NI | 1 NiSource Inc | Sale | Self | $1,001 - $15,000 | 20017991 | |
| 70 | 2020-12-18 | CRM | Salesforce.com Inc | Sale (partial) | Self | $15,001 - $50,000 | 20017991 | |
| 71 | 2020-12-18 | SBAC | SBA Communications Corporation - Class A | Sale | Self | $1,001 - $15,000 | 20017991 | |
| 72 | 2020-12-18 | SPG | Simon Property group, Inc. | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 73 | 2020-12-18 | TSLA | 1 Tesla, Inc. | Purchase | Self | $50,001 - $100,000 | 20017991 | |
| 74 | 2020-12-18 | TDG | Transdigm group Incorporated Transdigm group Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 75 | 2020-12-18 | VRTX | Vertex Pharmaceuticals Incorporated | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 76 | 2020-12-17 | HDS | HD Supply Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 77 | 2020-12-16 | CMCSA | Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 78 | 2020-12-16 | — | First Citizens bancshare PFD | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 79 | 2020-12-16 | JPM | JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 80 | 2020-12-16 | SNE | Sony Corporation | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 81 | 2020-12-10 | MAS | 1 Masco Corporation | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 82 | 2020-12-09 | MAS | Masco Corporation | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 83 | 2020-12-08 | — | Charles Schwab Corp Var Rt Perp Mat Dtd 12/11/2020 | Purchase | Self | $15,001 - $50,000 | 20017991 | |
| 84 | 2020-12-07 | — | Selective Insurance group | Sale (partial) | Self | $1,001 - $15,000 | 20017991 | |
| 85 | 2020-12-02 | — | Selective Insurance group | Purchase | Self | $1,001 - $15,000 | 20017991 | |
| 86 | 2020-11-16 | — | 1 Assurant Inc. PFD | Purchase | Self | $1,001 - $15,000 | 20017820 | |
| 87 | 2020-11-16 | BKNG | booking Holdings Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017820 | |
| 88 | 2020-11-16 | CMCSA | 1 Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20017820 | |
| 89 | 2020-11-16 | HON | 1 Filing ID #20017820 Honeywell International Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017820 | |
| 90 | 2020-11-16 | — | 1 Micron Technology, Inc. (Mu) | Purchase | Self | $1,001 - $15,000 | 20017820 | |
| 91 | 2020-11-03 | — | 1 Charles Schwab Corporation PFD 5.95% | Sale | Self | $1,001 - $15,000 | 20017820 | |
| 92 | 2020-11-02 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20017820 | |
| 93 | 2020-11-02 | CMCSA | Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20017820 | |
| 94 | 2020-10-30 | — | 1 Micron Technology, Inc. (Mu) | Purchase | Self | $1,001 - $15,000 | 20017677 | |
| 95 | 2020-10-27 | — | bank of America Corp 4.38% PFD | Purchase | Self | $1,001 - $15,000 | 20017677 | |
| 96 | 2020-10-22 | — | Charles Schwab Corporation PFD 5.95% | Sale (partial) | Self | $1,001 - $15,000 | 20017677 | |
| 97 | 2020-10-15 | — | Charles Schwab Corporation PFD 5.95% | Sale (partial) | Self | $1,001 - $15,000 | 20017677 | |
| 98 | 2020-10-02 | — | 1 Micron Technology, Inc. (Mu) | Purchase | Self | $1,001 - $15,000 | 20017677 | |
| 99 | 2020-10-01 | — | Micron Technology, Inc. (Mu) | Purchase | Self | $1,001 - $15,000 | 20017677 | |
| 100 | 2020-09-23 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 101 | 2020-09-23 | ABT | Abbott laboratories | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 102 | 2020-09-23 | AMD | 1 Advanced Micro Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 103 | 2020-09-23 | AKAM | Akamai Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 104 | 2020-09-23 | — | Alphabet Inc. - Class A (gOOgl) | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 105 | 2020-09-23 | GOOG | Alphabet Inc. - Class C Capital Stock | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 106 | 2020-09-23 | AMZN | Amazon.com, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 107 | 2020-09-23 | AAPL | Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 108 | 2020-09-23 | T | AT&T Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 109 | 2020-09-23 | ATO | Atmos Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 110 | 2020-09-23 | BAX | Baxter International Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 111 | 2020-09-23 | CAT | Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 112 | 2020-09-23 | SCHW | Charles Schwab Corporation | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 113 | 2020-09-23 | CTXS | Citrix Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 114 | 2020-09-23 | CLX | Clorox Company | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 115 | 2020-09-23 | CME | CME group Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 116 | 2020-09-23 | CTSH | Cognizant Technology Solutions Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 117 | 2020-09-23 | ED | Consolidated Edison, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 118 | 2020-09-23 | DLR | Digital Realty Trust, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 119 | 2020-09-23 | EA | 1 Electronic Arts Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 120 | 2020-09-23 | EQIX | Equinix, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 121 | 2020-09-23 | — | Estee lauder Companies, Inc. (El) | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 122 | 2020-09-23 | FB | Facebook, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 123 | 2020-09-23 | GILD | gilead Sciences, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 124 | 2020-09-23 | GPN | global Payments Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 125 | 2020-09-23 | INFO | IHS Markit ltd. Common Shares | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 126 | 2020-09-23 | JKHY | Jack Henry & Associates, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 127 | 2020-09-23 | — | loews Corporation (l) | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 128 | 2020-09-23 | MDLZ | Mondelez International, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 129 | 2020-09-23 | MSI | Motorola Solutions, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 130 | 2020-09-23 | NFLX | Netflix, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 131 | 2020-09-23 | OTIS | Otis Worldwide Corporation | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 132 | 2020-09-23 | PM | Philip Morris International Inc | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 133 | 2020-09-23 | ROP | Roper Technologies, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 134 | 2020-09-23 | CRM | Salesforce.com Inc | Purchase | Self | $15,001 - $50,000 | 20017490 | |
| 135 | 2020-09-23 | SBAC | SBA Communications Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 136 | 2020-09-23 | NOW | ServiceNow, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 137 | 2020-09-23 | TMUS | T-Mobile uS, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 138 | 2020-09-23 | VRSN | VeriSign, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 139 | 2020-09-23 | WFC | Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 140 | 2020-09-23 | XLNX | Xilinx, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 141 | 2020-09-17 | — | Partnerre Finance B llC VAR RT 10/01/2050 dtd 09/22/2020 | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 142 | 2020-09-08 | — | Digital Realty Trust Inc PFD 6.35% | Sale | Self | $15,001 - $50,000 | 20017490 | |
| 143 | 2020-09-02 | — | WA MD Subn San Dist Ref 5.0%; 06/01/2025 dtd 12/13/2017 [gS] | Purchase | Self | $15,001 - $50,000 | 20017490 | |
| 144 | 2020-09-01 | ACN | Accenture plc Class A Ordinary Shares | Sale (partial) | Self | $1,001 - $15,000 | 20017490 | |
| 145 | 2020-09-01 | DLTR | Dollar Tree, Inc. | Purchase | Self | $1,001 - $15,000 | 20017490 | |
| 146 | 2020-09-01 | — | PA St Higher Edl Facs Auth Rev Trustees univ PA 5% Sep 01 2026 [gS] | Sale | Self | $15,001 - $50,000 | 20017490 | |
| 147 | 2020-08-31 | — | Johnson County KS UNIF Sch Dist Ref-Ser B, 5.0%; Due 09/01/2025 | Purchase | Self | $15,001 - $50,000 | 20017340 | |
| 148 | 2020-08-10 | ANET | Arista Networks, Inc. | Purchase | Self | $1,001 - $15,000 | 20017340 | |
| 149 | 2020-08-10 | BSX | Boston Scientific Corporation | Purchase | Self | $1,001 - $15,000 | 20017340 | |
| 150 | 2020-08-10 | CMG | Chipotle Mexican grill, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017340 | |
| 151 | 2020-08-10 | DHR | Danaher Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017340 | |
| 152 | 2020-08-10 | DXC | DXC Technology Company | Purchase | Self | $1,001 - $15,000 | 20017340 | |
| 153 | 2020-08-10 | FB | Facebook, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20017340 | |
| 154 | 2020-08-10 | HWM | Howmet Aerospace Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017340 | |
| 155 | 2020-08-10 | TAP | Molson Coors Beverage Company Class B | Purchase | Self | $1,001 - $15,000 | 20017340 | |
| 156 | 2020-08-10 | NTAP | NetApp, Inc. | Purchase | Self | $1,001 - $15,000 | 20017340 | |
| 157 | 2020-08-10 | PYPL | PayPal Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017340 | |
| 158 | 2020-08-10 | TDG | Transdigm group Incorporated Transdigm group Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20017340 | |
| 159 | 2020-08-10 | UAA | under Armour, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20017340 | |
| 160 | 2020-08-10 | — | under Armour, Inc. Class C (uA) | Purchase | Self | $1,001 - $15,000 | 20017340 | |
| 161 | 2020-08-10 | WBA | Walgreens Boots Alliance, Inc. | Purchase | Self | $1,001 - $15,000 | 20017340 | |
| 162 | 2020-08-10 | WDC | Western Digital Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20017340 | |
| 163 | 2020-07-30 | TFC | Truist Financial Corporation | Purchase | Self | $1,001 - $15,000 | 20017129 | |
| 164 | 2020-06-29 | — | 1 Met gov't Nashville & Davidson Cnty TN Ref-Ser A unltd Tax 5.0%; Due 07/01/2023 [gS] | Purchase | Self | $15,001 - $50,000 | 20016896 | |
| 165 | 2020-06-17 | — | 1 Discover Finl Svs Var Rt Perp Mat dtd 06/22/2020 | Purchase | Self | $1,001 - $15,000 | 20016896 | |
| 166 | 2020-06-08 | HON | 1 Honeywell International Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016896 | |
| 167 | 2020-06-08 | PHG | 1 Koninklijke Philips N.V. NY Registry Shares | Purchase | Self | $1,001 - $15,000 | 20016896 | |
| 168 | 2020-06-08 | PGR | Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20016896 | |
| 169 | 2020-06-05 | HON | Honeywell International Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016896 | |
| 170 | 2020-06-02 | — | Columbia MO Sch Dist Ref-Ser b unltd Tax 5.0%; Due 03/01/2025 [gS] | Purchase | Self | $15,001 - $50,000 | 20016896 | |
| 171 | 2020-06-02 | SNE | 1 Sony Corporation | Purchase | Self | $1,001 - $15,000 | 20016896 | |
| 172 | 2020-06-01 | CMCSA | Comcast Corporation - Class A | Purchase | Self | $1,001 - $15,000 | 20016896 | |
| 173 | 2020-06-01 | DGX | 1 Quest Diagnostics Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20016896 | |
| 174 | 2020-05-27 | — | 1 Truist Fin Corp Var Rt Perp Mat dtd 6/01/2020 | Purchase | Self | $15,001 - $50,000 | 20016759 | |
| 175 | 2020-05-27 | WFC | Wells Fargo & Company | Sale | Self | $15,001 - $50,000 | 20016759 | |
| 176 | 2020-05-26 | SNE | Sony Corporation | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 177 | 2020-05-21 | PGR | 1 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 178 | 2020-05-21 | UNH | unitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 179 | 2020-05-20 | EXPD | Expeditors International of Washington, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 180 | 2020-05-20 | PGR | 1 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 181 | 2020-05-20 | UNH | 1 unitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 182 | 2020-05-19 | PGR | Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 183 | 2020-05-19 | UNH | 1 unitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 184 | 2020-05-18 | PGR | 1 Progressive Corporation | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 185 | 2020-05-18 | — | unilever PLC (ul) | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 186 | 2020-05-18 | UNH | 1 unitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 187 | 2020-05-15 | — | CMS Energy Corp Var Rt 06/01/2050 DTD 05/28/2020 | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 188 | 2020-05-15 | — | goldman Sachs group Inc. Var Rt Perp Mat dtd 06/17/2019 | Sale | Self | $1,001 - $15,000 | 20016759 | |
| 189 | 2020-05-15 | UNH | 1 unitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 190 | 2020-05-13 | MMM | 3M Company | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 191 | 2020-05-13 | ADS | Alliance Data Systems Corporation | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 192 | 2020-05-13 | AAL | American Airlines group, Inc. | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 193 | 2020-05-13 | AIG | American International group, Inc. New | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 194 | 2020-05-13 | T | AT&T Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 195 | 2020-05-13 | — | Ball Corporation (Bll) | Sale | Self | $1,001 - $15,000 | 20016759 | |
| 196 | 2020-05-13 | CAT | Caterpillar, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 197 | 2020-05-13 | CNP | CenterPoint Energy, Inc | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 198 | 2020-05-13 | CMA | Comerica Incorporated | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 199 | 2020-05-13 | DE | Deere & Company | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 200 | 2020-05-13 | DTE | DTE Energy Company | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 201 | 2020-05-13 | DXC | DXC Technology Company | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 202 | 2020-05-13 | EMR | Emerson Electric Company | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 203 | 2020-05-13 | FB | 1 Facebook, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 204 | 2020-05-13 | FLS | Flowserve Corporation | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 205 | 2020-05-13 | BEN | Franklin Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 206 | 2020-05-13 | HIG | Hartford Financial Services group, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 207 | 2020-05-13 | IVZ | Invesco ltd | Sale | Self | $1,001 - $15,000 | 20016759 | |
| 208 | 2020-05-13 | — | loews Corporation (l) | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 209 | 2020-05-13 | LYB | lyondellBasell Industries NV Ordinary Shares Class A | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 210 | 2020-05-13 | TAP | Molson Coors Beverage Company Class B | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 211 | 2020-05-13 | NEM | Newmont Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 212 | 2020-05-13 | NI | NiSource Inc | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 213 | 2020-05-13 | PYPL | PayPal Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 214 | 2020-05-13 | PM | Philip Morris International Inc | Sale | Self | $1,001 - $15,000 | 20016759 | |
| 215 | 2020-05-13 | PSA | 1 Public Storage | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 216 | 2020-05-13 | REGN | Regeneron Pharmaceuticals, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 217 | 2020-05-13 | TFC | Truist Financial Corporation | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 218 | 2020-05-13 | USB | u.S. Bancorp | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 219 | 2020-05-13 | VIAC | 1 ViacomCBS Inc. - Class B | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 220 | 2020-05-13 | VMC | Vulcan Materials Company | Sale | Self | $1,001 - $15,000 | 20016759 | |
| 221 | 2020-05-13 | WFC | Wells Fargo & Company | Sale (partial) | Self | $1,001 - $15,000 | 20016759 | |
| 222 | 2020-05-06 | — | Wintrust Financial Corp | Purchase | Self | $1,001 - $15,000 | 20016759 | |
| 223 | 2020-04-27 | — | Charles schwab Corp Var Rt Perp Mat Dtd 04/30/2020 [Cs] | Purchase | Self | $15,001 - $50,000 | 20016559 | |
| 224 | 2020-04-24 | — | Charles schwab Corporation (SCHW) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 225 | 2020-04-24 | — | 1 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 226 | 2020-04-22 | — | Koninklijke Philips N.V. NY Registry shares (PHG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 227 | 2020-04-22 | — | TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 228 | 2020-04-21 | — | 1 sony Corporation (SNE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 229 | 2020-04-20 | — | 1 sony Corporation (SNE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 230 | 2020-04-17 | — | Comcast Corporation - Class a (CMCSA) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 231 | 2020-04-17 | — | Dollar Tree, Inc. (DLTR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 232 | 2020-04-17 | — | 1 sony Corporation (SNE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 233 | 2020-04-17 | — | 1 southwest airlines Company (luV) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 234 | 2020-04-16 | — | 1 Dominion Energy Inc Var Rt Perp Mat dtd 12/13/2019 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 235 | 2020-04-16 | — | lexington Cnty sC Ref-ser a unlimited Tax 5.0%; Due 02/01/2025 [gs] | Purchase | Self | $15,001 - $50,000 | 20016559 | |
| 236 | 2020-04-16 | — | sony Corporation (SNE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 237 | 2020-04-16 | — | 1 southwest airlines Company (luV) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 238 | 2020-04-16 | — | unilever PLC (ul) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 239 | 2020-04-15 | — | Chubb limited (CB) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 240 | 2020-04-15 | — | Va st Pub sch auth sch Technology & sec NTS ser V 5.0%; Due 04/15/20 [gs] | Sale | Self | $15,001 - $50,000 | 20016559 | |
| 241 | 2020-04-02 | — | 3M Company (MMM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 242 | 2020-04-02 | — | abbott laboratories (ABT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 243 | 2020-04-02 | — | advanced Micro Devices, Inc. (AMD) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 244 | 2020-04-02 | — | affiliated Managers group, Inc. (aMg) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 245 | 2020-04-02 | — | aFlaC Incorporated (aFl) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 246 | 2020-04-02 | — | alliance Data systems Corporation (aDs) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 247 | 2020-04-02 | — | alphabet Inc. - Class C Capital stock (GOOG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 248 | 2020-04-02 | — | amazon.com, Inc. (AMZN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 249 | 2020-04-02 | — | american International group, Inc. New (aIg) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 250 | 2020-04-02 | — | apple Inc. (aaPl) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 251 | 2020-04-02 | — | COMMENTS: On 4/6/2020 arconic Inc. changed it's name to Howmet aerospace Inc. (HWM) aT&T Inc. (T) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 252 | 2020-04-02 | — | atmos Energy Corporation (ATO) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 253 | 2020-04-02 | — | autodesk, Inc. (ADSK) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 254 | 2020-04-02 | — | avalonBay Communities, Inc. (AVB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 255 | 2020-04-02 | — | Ball Corporation (Bll) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 256 | 2020-04-02 | — | Bank of america Corporation (BAC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 257 | 2020-04-02 | — | Baxter International Inc. (BAX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 258 | 2020-04-02 | — | Capital One Financial Corporation (COF) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 259 | 2020-04-02 | — | Caterpillar, Inc. (CAT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 260 | 2020-04-02 | — | CenterPoint Energy, Inc (CNP) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 261 | 2020-04-02 | — | Centurylink, Inc. (CTL) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 262 | 2020-04-02 | — | Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 263 | 2020-04-02 | — | Charter Communications, Inc. - Class a (CHTR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 264 | 2020-04-02 | — | Chubb limited (CB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 265 | 2020-04-02 | — | 1 Citigroup, Inc. (C) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 266 | 2020-04-02 | — | Citizens Financial group, Inc. (CFG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 267 | 2020-04-02 | — | Citrix systems, Inc. (CTXS) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 268 | 2020-04-02 | — | 1 Comerica Incorporated (CMA) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 269 | 2020-04-02 | — | Costco Wholesale Corporation (COST) [sT] | Sale | Self | $15,001 - $50,000 | 20016559 | |
| 270 | 2020-04-02 | — | Crown Castle International Corp. (CCI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 271 | 2020-04-02 | — | Delta air lines, Inc. (Dal) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 272 | 2020-04-02 | — | Digital Realty Trust, Inc. (DLR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 273 | 2020-04-02 | — | Discover Financial services (DFS) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 274 | 2020-04-02 | — | Discovery, Inc. - series a (DISCA) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 275 | 2020-04-02 | — | Discovery, Inc. - series C (DISCK) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 276 | 2020-04-02 | — | Dow Inc. (DOW) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 277 | 2020-04-02 | — | DTE Energy Company (DTE) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 278 | 2020-04-02 | — | DuPont de Nemours, Inc. (DD) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 279 | 2020-04-02 | — | DXC Technology Company (DXC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 280 | 2020-04-02 | — | Eastman Chemical Company (EMN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 281 | 2020-04-02 | — | Emerson Electric Company (EMR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 282 | 2020-04-02 | — | Estee lauder Companies, Inc. (El) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 283 | 2020-04-02 | — | Facebook, Inc. - Class a (FB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 284 | 2020-04-02 | — | Fifth Third Bancorp (FITB) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 285 | 2020-04-02 | — | Flowserve Corporation (Fls) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 286 | 2020-04-02 | — | Ford Motor Company (F) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 287 | 2020-04-02 | — | Fortive Corporation (FTV) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 288 | 2020-04-02 | — | general Mills, Inc. (gIs) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 289 | 2020-04-02 | — | general Motors Company (gM) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 290 | 2020-04-02 | — | genuine Parts Company (GPC) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 291 | 2020-04-02 | — | goldman sachs group, Inc. (gs) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 292 | 2020-04-02 | — | H&R Block, Inc. (HRB) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 293 | 2020-04-02 | — | Hartford Financial services group, Inc. (HIG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 294 | 2020-04-02 | — | Host Hotels & Resorts, Inc. (HST) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 295 | 2020-04-02 | — | HP Inc. (HPQ) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 296 | 2020-04-02 | — | Huntington Bancshares Incorporated (HBAN) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 297 | 2020-04-02 | — | International Business Machines Corporation (IBM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 298 | 2020-04-02 | — | Intuitive surgical, Inc. (ISRG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 299 | 2020-04-02 | — | Invesco ltd (IVZ) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 300 | 2020-04-02 | — | Iron Mountain Incorporated (IRM) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 301 | 2020-04-02 | — | Johnson Controls International plc Ordinary share (JCI) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 302 | 2020-04-02 | — | JP Morgan Chase & Co. (JPM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 303 | 2020-04-02 | — | KeyCorp (KEY) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 304 | 2020-04-02 | — | Kimberly-Clark Corporation (KMB) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 305 | 2020-04-02 | — | Kohl's Corporation (Kss) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 306 | 2020-04-02 | — | 1 Kroger Company (KR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 307 | 2020-04-02 | — | las Vegas sands Corp. (lVs) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 308 | 2020-04-02 | — | lincoln National Corporation | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 309 | 2020-04-02 | — | loews Corporation (l) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 310 | 2020-04-02 | — | lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 311 | 2020-04-02 | — | M&T Bank Corporation (MTB) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 312 | 2020-04-02 | — | Macy's Inc (M) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 313 | 2020-04-02 | — | MGM Resorts International (MGM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 314 | 2020-04-02 | — | Molson Coors Beverage Company Class B (TAP) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 315 | 2020-04-02 | — | Morgan stanley (Ms) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 316 | 2020-04-02 | — | Mosaic Company (MOS) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 317 | 2020-04-02 | — | Netflix, Inc. (NFLX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 318 | 2020-04-02 | — | Newell Brands Inc. (NWL) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 319 | 2020-04-02 | — | Nisource Inc (NI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 320 | 2020-04-02 | — | Nordstrom, Inc. (JWN) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 321 | 2020-04-02 | — | Parker-Hannifin Corporation (PH) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 322 | 2020-04-02 | — | People's united Financial, Inc. (PBCT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 323 | 2020-04-02 | — | Philip Morris International Inc (PM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 324 | 2020-04-02 | — | PNC Financial services group, Inc. (PNC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 325 | 2020-04-02 | — | PPG Industries, Inc. (PPG) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 326 | 2020-04-02 | — | Principal Financial group Inc (PFG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 327 | 2020-04-02 | — | Prudential Financial, Inc. (PRU) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 328 | 2020-04-02 | — | Quanta services, Inc. (PWR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 329 | 2020-04-02 | — | Quest Diagnostics Incorporated (DGX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 330 | 2020-04-02 | — | Regeneron Pharmaceuticals, Inc. (REGN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 331 | 2020-04-02 | — | Royal Caribbean Cruises ltd. (RCL) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 332 | 2020-04-02 | — | sealed air Corporation (SEE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 333 | 2020-04-02 | — | sempra Energy (SRE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 334 | 2020-04-02 | — | serviceNow, Inc. (NOW) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 335 | 2020-04-02 | — | simon Property group, Inc. (sPg) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 336 | 2020-04-02 | — | 1 synchrony Financial (SYF) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 337 | 2020-04-02 | — | 1 The Bank of New York Mellon Corporation (BK) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 338 | 2020-04-02 | — | The Kraft Heinz Company (KHC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 339 | 2020-04-02 | — | The Travelers Companies, Inc. (TRV) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 340 | 2020-04-02 | — | Transdigm group Incorporated Transdigm group Inc. (TDG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 341 | 2020-04-02 | — | Truist Financial Corporation (TFC) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 342 | 2020-04-02 | — | Twitter, Inc. (TWTR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 343 | 2020-04-02 | — | u.s. Bancorp (usB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 344 | 2020-04-02 | — | united Parcel service, Inc. (uPs) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 345 | 2020-04-02 | — | united Rentals, Inc. (URI) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 346 | 2020-04-02 | — | Ventas, Inc. (VTR) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 347 | 2020-04-02 | — | ViacomCBs Inc. - Class B (VIAC) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 348 | 2020-04-02 | — | Vulcan Materials Company (VMC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 349 | 2020-04-02 | WAB | Wabtec Corp | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 350 | 2020-04-02 | — | Walgreens Boots alliance, Inc. (WBA) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 351 | 2020-04-02 | — | Wells Fargo & Company (WFC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016559 | |
| 352 | 2020-04-02 | — | Welltower Inc. (HCN) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 353 | 2020-04-02 | — | Westrock Company (WRK) [sT] | Sale | Self | $1,001 - $15,000 | 20016559 | |
| 354 | 2020-04-02 | — | Zions Bancorporation N.a. (ZION) [sT] | Purchase | Self | $1,001 - $15,000 | 20016559 | |
| 355 | 2020-04-01 | — | arconic Corporation (ARNC) [sT] | Exchange | Self | $1,001 - $15,000 | 20016559 | |
| 356 | 2020-03-17 | EMR | 1 Emerson Electric Company | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 357 | 2020-03-16 | EMR | 1 Emerson Electric Company | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 358 | 2020-03-13 | UNH | 1 unitedHealth group Incorporated Common Stock | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 359 | 2020-03-05 | BKNG | booking Holdings Inc. | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 360 | 2020-03-05 | CMCSA | 1 Comcast Corporation - Class a | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 361 | 2020-03-05 | ETN | 1 Eaton Corporation, PLC Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 362 | 2020-03-05 | — | 1 First Citizens bancshare PFD | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 363 | 2020-03-05 | PHG | COMMENTS: On 3/4/2020 Ingersoll-Rand plc changed it's name to Trane Technologies (TT). Koninklijke Philips N.V. NY Registry Shares | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 364 | 2020-03-05 | NTRS | 1 Northern Trust Corporation | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 365 | 2020-03-05 | PPG | 1 PPG Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20016369 | |
| 366 | 2020-03-02 | — | aercap Holdings NV VAR Rt 10/10/2079 dtd 10/10/2019 | Sale | Self | $1,001 - $15,000 | 20016369 | |
| 367 | 2020-03-02 | IR | Ingersoll Rand Inc. | Exchange | Self | $1,001 - $15,000 | 20016369 | |
| 368 | 2020-02-28 | — | 3M Company (MMM) [sT] | s (partial) | Self | $15,001 - $50,000 | 20016196 | |
| 369 | 2020-02-28 | — | a.o. smith Corporation (aos) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 370 | 2020-02-28 | — | abbott laboratories (ABT) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 371 | 2020-02-28 | — | ABIOMED, Inc. (ABMD) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 372 | 2020-02-28 | — | 1 aercap Holdings NV VAR Rt 10/10/2079 dtd 10/10/2019 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 373 | 2020-02-28 | — | alexion Pharmaceuticals, Inc. (ALXN) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 374 | 2020-02-28 | — | alliance Data systems Corporation (aDs) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 375 | 2020-02-28 | — | Baxter International Inc. (BAX) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 376 | 2020-02-28 | — | 1 CenterPoint Energy, Inc (CNP) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 377 | 2020-02-28 | — | 1 Cerner Corporation (CERN) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 378 | 2020-02-28 | — | 1 Comerica Incorporated (CMA) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 379 | 2020-02-28 | — | Corning Incorporated (glW) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 380 | 2020-02-28 | — | 1 DTE Energy Company (DTE) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 381 | 2020-02-28 | — | DuPont de Nemours, Inc. (DD) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 382 | 2020-02-28 | — | DXC Technology Company (DXC) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 383 | 2020-02-28 | — | 1 Eversource Energy (Es) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 384 | 2020-02-28 | — | 1 Ford Motor Company (F) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 385 | 2020-02-28 | — | Fox Corporation - Class a (FOXA) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 386 | 2020-02-28 | — | H&R Block, Inc. (HRB) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 387 | 2020-02-28 | — | 1 Internationa Flavors & Fragrances, Inc. (IFF) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 388 | 2020-02-28 | — | Iron Mountain Incorporated (IRM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 389 | 2020-02-28 | — | J.M. smucker Company (SJM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 390 | 2020-02-28 | — | 1 Kohl's Corporation (Kss) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 391 | 2020-02-28 | — | Koninklijke Philips N.V. NY Registry shares (PHG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 392 | 2020-02-28 | — | loews Corporation (l) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 393 | 2020-02-28 | — | Macy's Inc (M) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 394 | 2020-02-28 | — | 1 Newell Brands Inc. (NWL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 395 | 2020-02-28 | — | Northern Trust Corporation (NTRS) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 396 | 2020-02-28 | — | 1 Philip Morris International Inc (PM) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 397 | 2020-02-28 | — | 1 simon Property group, Inc. (sPg) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 398 | 2020-02-28 | — | 1 The Kraft Heinz Company (KHC) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 399 | 2020-02-28 | — | 1 united Parcel service, Inc. (uPs) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 400 | 2020-02-28 | — | Ventas, Inc. (VTR) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 401 | 2020-02-28 | — | Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 [Cs] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 402 | 2020-02-28 | — | ViacomCBs Inc. - Class B (VIAC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 403 | 2020-02-28 | — | Walgreens Boots alliance, Inc. (WBA) [sT] | Sale | Self | $1,001 - $15,000 | 20016196 | |
| 404 | 2020-02-28 | — | Wells Fargo & Company (WFC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 405 | 2020-02-28 | — | Westrock Company (WRK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 406 | 2020-02-27 | — | 1 Booking Holdings Inc. (BKNG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 407 | 2020-02-27 | — | Cerner Corporation (CERN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 408 | 2020-02-26 | — | 1 Cerner Corporation (CERN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 409 | 2020-02-26 | — | Discover Finl svs Var Rt Perp Mat dtd 10/31/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 410 | 2020-02-25 | — | Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 [Cs] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 411 | 2020-02-24 | — | 1 Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 412 | 2020-02-24 | — | 1 southwest airlines Company (luV) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 413 | 2020-02-24 | — | Wells Fargo & Company (WFC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 414 | 2020-02-21 | — | 1 Koninklijke Philips N.V. NY Registry shares (PHG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 415 | 2020-02-21 | — | Wachovia Cap TR III Var Rt Perp Mat dtd 02/01/2006 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 416 | 2020-02-21 | — | Wells Fargo & Company (WFC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 417 | 2020-02-21 | WFC | Wells Fargo & Company | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 418 | 2020-02-20 | — | Wachovia Cap TR III Var Rt Perp Mat dtd 02/01/2006 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 419 | 2020-02-20 | — | Wells Fargo & Company (WFC) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 420 | 2020-02-19 | — | 1 Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs] | s (partial) | Self | $15,001 - $50,000 | 20016196 | |
| 421 | 2020-02-19 | — | Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs] | Purchase | Self | $15,001 - $50,000 | 20016196 | |
| 422 | 2020-02-19 | — | Wichita Ks Water & sewer util Rev Ref- ser B 5.0%; Due 10/01/2024 [gs] | Purchase | Self | $15,001 - $50,000 | 20016196 | |
| 423 | 2020-02-18 | — | 1 lake Travis TX Indep sch Dist Perm sch gtd Fund unlimited Tax 5% Feb [gs] | Sale | Self | $15,001 - $50,000 | 20016196 | |
| 424 | 2020-02-14 | — | 1 Cerner Corporation (CERN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 425 | 2020-02-14 | — | 1 Koninklijke Philips N.V. NY Registry shares (PHG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 426 | 2020-02-13 | — | 1 Koninklijke Philips N.V. NY Registry shares (PHG) [sT] | Purchase | Self | $1,001 - $15,000 | 20016196 | |
| 427 | 2020-02-12 | — | aT&T Inc PFD [Cs] | Purchase | Self | $15,001 - $50,000 | 20016196 | |
| 428 | 2020-02-12 | — | goldman sachs group, Inc Var Rt 11/10/2165 dtd 04/23/2015 [Cs] | s (partial) | Self | $15,001 - $50,000 | 20016196 | |
| 429 | 2020-02-10 | — | accenture plc Class a ordinary shares (ACN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 430 | 2020-02-10 | — | Berkshire Hathaway Inc. New (BRK.B) [sT] | s (partial) | Self | $15,001 - $50,000 | 20016196 | |
| 431 | 2020-02-10 | — | 1 Booking Holdings Inc. (BKNG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 432 | 2020-02-10 | — | Cerner Corporation (CERN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 433 | 2020-02-10 | — | 1 Charles schwab Corporation (SCHW) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 434 | 2020-02-10 | — | 1 Chubb limited (CB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 435 | 2020-02-10 | — | 1 Comcast Corporation - Class a (CMCSA) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 436 | 2020-02-10 | — | Dollar general Corporation (Dg) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 437 | 2020-02-10 | — | Dollar Tree, Inc. (DLTR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 438 | 2020-02-10 | — | Eaton Corporation, PLC ordinary shares (ETN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 439 | 2020-02-10 | — | Expeditors International of Washington, Inc. (EXPD) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 440 | 2020-02-10 | — | HD supply Holdings, Inc. (HDS) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 441 | 2020-02-10 | — | 1 Honeywell International Inc. (HON) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 442 | 2020-02-10 | — | JP Morgan Chase & Co. (JPM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 443 | 2020-02-10 | — | Masco Corporation (Mas) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 444 | 2020-02-10 | — | 1 Nestle sa sponsored ADR representing Registered shares series B (NSRGY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 445 | 2020-02-10 | — | 1 Northern Trust Corporation (NTRS) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 446 | 2020-02-10 | — | 1 Nutrien ltd. Common shares (NTR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 447 | 2020-02-10 | — | 1 omnicom group Inc. (OMC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 448 | 2020-02-10 | — | 1 PACCAR Inc. (PCAR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 449 | 2020-02-10 | — | 1 Pepsico, Inc. (PEP) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 450 | 2020-02-10 | — | PPG Industries, Inc. (PPG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 451 | 2020-02-10 | — | 1 Quest Diagnostics Incorporated (DGX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 452 | 2020-02-10 | — | 1 schlumberger N.V. (slB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 453 | 2020-02-10 | — | smith & Nephew Plc ord ordinary shares (SNNUF) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 454 | 2020-02-10 | — | 1 southwest airlines Company (luV) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 455 | 2020-02-10 | — | 1 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 456 | 2020-02-10 | — | TJX Companies, Inc. (TJX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 457 | 2020-02-10 | — | unilever PLC (ul) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 458 | 2020-02-10 | — | unitedHealth group Incorporated Common stock (UNH) [sT] | s (partial) | Self | $1,001 - $15,000 | 20016196 | |
| 459 | 2020-01-28 | — | 1 booking Holdings Inc. (BKNG) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 460 | 2020-01-28 | — | 1 JP Morgan Chase & Co. (JPM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 461 | 2020-01-27 | — | 1 booking Holdings Inc. (BKNG) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 462 | 2020-01-27 | — | JP Morgan Chase & Co. (JPM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 463 | 2020-01-23 | — | 1 goldman sachs group Inc. Var Rt Perp Mat dtd 01/28/2020 [Cs] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 464 | 2020-01-22 | — | 1 synchrony Financial (SYF) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 465 | 2020-01-17 | — | 1 Charles schwab Corporation (SCHW) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 466 | 2020-01-17 | — | 1 Quest Diagnostics Incorporated (DGX) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 467 | 2020-01-15 | — | 1 Northern Trust Corporation (NTRS) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 468 | 2020-01-15 | — | TJX Companies, Inc. (TJX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 469 | 2020-01-15 | — | 1 Wells Fargo & Company (WFC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 470 | 2020-01-15 | — | Wells Fargo & Company (WFC) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 471 | 2020-01-14 | — | 1 Northern Trust Corporation (NTRS) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 472 | 2020-01-13 | — | 1 stanley black & Decker, Inc. (SWK) [sT] | Sale | Self | $1,001 - $15,000 | 20015014 | |
| 473 | 2020-01-10 | — | 1 Eaton Corporation, PLC Ordinary shares (ETN) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 474 | 2020-01-10 | — | 1 Pepsico, Inc. (PEP) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 475 | 2020-01-10 | — | 1 stanley black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 476 | 2020-01-09 | — | 1 accenture plc Class a Ordinary shares (ACN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 477 | 2020-01-09 | — | 1 Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 478 | 2020-01-09 | — | 1 Comcast Corporation - Class a (CMCSA) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 479 | 2020-01-09 | — | 1 Dollar general Corporation (Dg) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 480 | 2020-01-09 | — | 1 Eaton Corporation, PLC Ordinary | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 481 | 2020-01-09 | — | Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 482 | 2020-01-09 | — | 1 PPG Industries, Inc. (PPG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 483 | 2020-01-09 | — | 1 southwest airlines Company (luV) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 484 | 2020-01-08 | — | accenture plc Class a Ordinary shares (ACN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 485 | 2020-01-08 | — | 1 Charles schwab Corporation (SCHW) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 486 | 2020-01-08 | — | Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 487 | 2020-01-08 | — | 1 Comcast Corporation - Class a (CMCSA) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 488 | 2020-01-08 | — | 1 Dollar general Corporation (Dg) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 489 | 2020-01-08 | — | 1 Eaton Corporation, PLC Ordinary shares (ETN) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 490 | 2020-01-08 | — | 1 Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 491 | 2020-01-08 | — | 1 PPG Industries, Inc. (PPG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 492 | 2020-01-08 | — | 1 southwest airlines Company (luV) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 493 | 2020-01-08 | — | stanley black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 494 | 2020-01-07 | — | 1 berkshire Hathaway Inc. New (BRK.b) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 495 | 2020-01-07 | — | Chubb limited (Cb) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 496 | 2020-01-07 | — | 1 Dollar general Corporation (Dg) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 497 | 2020-01-07 | — | 1 Eaton Corporation, PLC Ordinary shares (ETN) [sT] | Purchase | Self | $1,001 - $15,000 | 20015014 | |
| 498 | 2020-01-07 | — | 1 Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20015014 | |
| 499 | 2019-12-30 | — | 1 Comcast Corporation - Class a (CMCSA) [sT] | Purchase | Self | $1,001 - $15,000 | 20013881 | |
| 500 | 2019-12-27 | — | 1 Comcast Corporation - Class a (CMCSA) [sT] | Purchase | Self | $1,001 - $15,000 | 20013881 | |
| 501 | 2019-12-26 | — | Comcast Corporation - Class a (CMCSA) [sT] | Purchase | Self | $1,001 - $15,000 | 20013881 | |
| 502 | 2019-12-03 | — | 1 Eaton Corporation, PLC ordinary shares (ETN) [sT] | Purchase | Self | $1,001 - $15,000 | 20013881 | |
| 503 | 2019-12-03 | — | Three Rivers MN PK Dist ser a unlimited Tax 5.0% 02/01/2025 dtd 12/12/2019 [gs] | Purchase | Self | $15,001 - $50,000 | 20013881 | |
| 504 | 2019-12-02 | — | Citigroup Inc Var Rt 05/15/2166 dtd 11/13/2015 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20013881 | |
| 505 | 2019-12-02 | — | 1 Dominion Energy Inc Var Rt Perp Mat dtd 12/13/2019 [Cs] | Purchase | Self | $15,001 - $50,000 | 20013881 | |
| 506 | 2019-12-02 | — | Eaton Corporation, PLC ordinary shares (ETN) [sT] | Purchase | Self | $1,001 - $15,000 | 20013881 | |
| 507 | 2019-12-02 | — | 1 HI st Prerefunded - ser DZ unlimited Tax 5% 12/01/2019 dtd 12/07/2011 [gs] | Sale | Self | $15,001 - $50,000 | 20013881 | |
| 508 | 2019-12-02 | — | state street Corp Var Rt 09/15/2165 dtd 05/21/2015 [Cs] | s (partial) | Self | $15,001 - $50,000 | 20013881 | |
| 509 | 2019-12-02 | — | SVB Financial group PFD [Cs] | Purchase | Self | $1,001 - $15,000 | 20013881 | |
| 510 | 2019-11-25 | — | 1 Eaton Corporation, PLC ordinary shares (ETN) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 511 | 2019-11-22 | — | ABIOMED, Inc. (ABMD) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 512 | 2019-11-22 | — | albemarle Corporation (alB) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 513 | 2019-11-22 | — | arista Networks, Inc. (ANET) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 514 | 2019-11-22 | — | Baxter International Inc. (BAX) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 515 | 2019-11-22 | — | Bristol-Myers squibb Company (BMY) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 516 | 2019-11-22 | — | CenterPoint Energy, Inc (CNP) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 517 | 2019-11-22 | — | DuPont de Nemours, Inc. (DD) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 518 | 2019-11-22 | — | DXC Technology Company (DXC) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 519 | 2019-11-22 | — | Eaton Corporation, PLC ordinary shares (ETN) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 520 | 2019-11-22 | — | 1 FedEx Corporation (FDX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 521 | 2019-11-22 | — | Ford Motor Company (F) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 522 | 2019-11-22 | — | 1 gap, Inc. (gPs) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 523 | 2019-11-22 | — | general Motors Company (gM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 524 | 2019-11-22 | — | HP Inc. (HPQ) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 525 | 2019-11-22 | — | Internationa Flavors & Fragrances, Inc. (IFF) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 526 | 2019-11-22 | — | International Business Machines Corporation (IBM) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 527 | 2019-11-22 | — | Kohl's Corporation (Kss) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 528 | 2019-11-22 | — | Macy's Inc (M) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 529 | 2019-11-22 | — | Molson Coors Brewing Company Class B (TAP) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 530 | 2019-11-22 | — | Mosaic Company (Mos) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 531 | 2019-11-22 | — | Philip Morris International Inc (PM) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 532 | 2019-11-22 | — | state street Corporation (STT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 533 | 2019-11-22 | — | The Kraft Heinz Company (KHC) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 534 | 2019-11-22 | — | unitedHealth group Incorporated Common stock (UNH) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 535 | 2019-11-22 | — | unum group (UNM) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 536 | 2019-11-21 | — | 1 Bristol-Myers squibb Company (BMY) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 537 | 2019-11-21 | — | Bristol-Myers squibb Company (BMY) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 538 | 2019-11-20 | — | Bristol-Myers squibb Company (BMY) [sT] | Exchange | Self | $1,001 - $15,000 | 20012726 | |
| 539 | 2019-11-18 | — | 1 eBay Inc. (EBAY) [sT] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 540 | 2019-11-15 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 541 | 2019-11-15 | — | Morgan stanley Var Rt 07/15/2165 dtd 03/19/2015 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 542 | 2019-11-15 | — | Viacom Inc Var Rt 02/28/2057 dtd 02/28/2017 [Cs] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 543 | 2019-11-14 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 544 | 2019-11-12 | — | Booking Holdings Inc. (BKNG) [sT] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 545 | 2019-11-12 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 546 | 2019-11-08 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 547 | 2019-11-07 | — | Bank of america Corp Var Rt 09/15/2166 [Cs] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 548 | 2019-11-07 | — | Cit group Inc. PFD 5.625% [Cs] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 549 | 2019-11-06 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 550 | 2019-11-06 | — | synchrony Financial [Cs] | Purchase | Self | $15,001 - $50,000 | 20012726 | |
| 551 | 2019-11-05 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 552 | 2019-11-04 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 553 | 2019-11-01 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 554 | 2019-11-01 | — | Fox Corporation - Class B (FOX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012726 | |
| 555 | 2019-11-01 | — | Wachovia Cap TR III Var Rt Perp Mat dtd 02/01/2006 [Cs] | Purchase | Self | $1,001 - $15,000 | 20012726 | |
| 556 | 2019-11-01 | — | Wells Fargo & Company 7.98% PFD stk 09/15/2165 dtd 02/08/2008 [Cs] | Sale | Self | $1,001 - $15,000 | 20012726 | |
| 557 | 2019-10-29 | — | 1 Fox Corporation - Class a (FOXA) [sT] | Sale | Self | $1,001 - $15,000 | 20012572 | |
| 558 | 2019-10-28 | — | 1 Fox Corporation - Class a (FOXA) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012572 | |
| 559 | 2019-10-28 | — | 1 Fox Corporation - Class B (FOX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012572 | |
| 560 | 2019-10-28 | — | Northern Trust Corporation (NTRS) [sT] | Purchase | Self | $1,001 - $15,000 | 20012572 | |
| 561 | 2019-10-25 | — | 1 Nutrien ltd. Common shares (NTR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012572 | |
| 562 | 2019-10-25 | — | southwest airlines Company (luV) [sT] | Purchase | Self | $1,001 - $15,000 | 20012572 | |
| 563 | 2019-10-24 | — | Berkshire Hathaway Inc. New (BRK.B) [sT] | Purchase | Self | $1,001 - $15,000 | 20012572 | |
| 564 | 2019-10-24 | — | 1 Fox Corporation - Class a (FOXA) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012572 | |
| 565 | 2019-10-24 | — | 1 Ps Business Parks Inc. [Cs] | Purchase | Self | $1,001 - $15,000 | 20012572 | |
| 566 | 2019-10-03 | — | aercap Holdings NV Var RT 10/10/2079 Dtd 10/10/2019 [Cs] | Purchase | Self | $1,001 - $15,000 | 20012572 | |
| 567 | 2019-10-03 | — | 1 Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20012572 | |
| 568 | 2019-10-02 | — | 1 Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20012572 | |
| 569 | 2019-10-02 | — | Putnam Cnty TN Ref unl TD Tax 5% 04/01/2024 Dtd 02/17/2017 [gs] | Purchase | Self | $15,001 - $50,000 | 20012572 | |
| 570 | 2019-10-01 | — | 1 Jacksonville Florida special Rev Jacksonville 5% B-1a oct 1 2024 Dtd [gs] | Sale | Self | $15,001 - $50,000 | 20012572 | |
| 571 | 2019-10-01 | — | 1 Wachovia Capital Trust III Var Rate Mar 15 2165 Dtd 2/1/2006 [Cs] | Purchase | Self | $1,001 - $15,000 | 20012572 | |
| 572 | 2019-09-24 | — | 1 southwest airlines Company (luV) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 573 | 2019-09-24 | — | unitedHealth group Incorporated Common stock (UNH) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 574 | 2019-09-18 | — | 1 southwest airlines Company (luV) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 575 | 2019-09-17 | — | 1 southwest airlines Company (luV) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 576 | 2019-09-16 | — | 1 stanley black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 577 | 2019-09-16 | — | 1 Wells Fargo & Company 7.98% PFD stk 09/15/2165 dtd 02/08/2008 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 578 | 2019-09-13 | — | 1 southwest airlines Company (luV) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 579 | 2019-09-12 | — | stanley black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 580 | 2019-09-11 | — | align Technology, Inc. (algN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 581 | 2019-09-11 | — | alliance Data systems Corporation (aDs) [sT] | Sale | Self | $1,001 - $15,000 | 20012443 | |
| 582 | 2019-09-11 | — | arista Networks, Inc. (ANET) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 583 | 2019-09-11 | — | 1 baxter International Inc. (baX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 584 | 2019-09-11 | — | biogen Inc. (BIIB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 585 | 2019-09-11 | — | Corteva, Inc. (CTVA) [sT] | Sale | Self | $1,001 - $15,000 | 20012443 | |
| 586 | 2019-09-11 | — | Fox Corporation - Class a (FOXA) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 587 | 2019-09-11 | — | Newmont goldcorp Corporation (NEM) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 588 | 2019-09-11 | — | Philip Morris International Inc (PM) [sT] | Sale | Self | $1,001 - $15,000 | 20012443 | |
| 589 | 2019-09-11 | — | Regeneron Pharmaceuticals, Inc. (REGN) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 590 | 2019-09-11 | — | southwest airlines Company (luV) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 591 | 2019-09-11 | — | 1 stanley black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 592 | 2019-09-11 | — | 1 state street Corporation (STT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 593 | 2019-09-11 | — | unitedHealth group Incorporated Common stock (UNH) [sT] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 594 | 2019-09-11 | — | Western Digital Corporation (WDC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 595 | 2019-09-10 | — | Huntington bancshares VAR RT 07/15/2167 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 596 | 2019-09-09 | — | Duke Energy Corp sR NTS Var RT Perp Mat DTD 09/12/2019 [Cs] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 597 | 2019-09-09 | — | Fifth Third bancorp 12/31/2166 DTD 05/16/2013 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 598 | 2019-09-05 | — | Citigroup Capital XIII PFD 7.875% [Cs] | Sale | Self | $1,001 - $15,000 | 20012443 | |
| 599 | 2019-09-05 | — | Citigroup Inc Var RT 05/15/2166 dtd 11/13/2015 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 600 | 2019-09-05 | — | Citigroup Inc Var RT Prep Mat DTD 09/12/2019 [Cs] | Purchase | Self | $15,001 - $50,000 | 20012443 | |
| 601 | 2019-09-04 | — | 1 bank of New York Mellon Corporation (bK) [sT] | Sale | Self | $1,001 - $15,000 | 20012443 | |
| 602 | 2019-09-04 | — | Capital one Financial Co PFD 5.00% [Cs] | Purchase | Self | $1,001 - $15,000 | 20012443 | |
| 603 | 2019-09-04 | — | Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 604 | 2019-09-03 | — | bank of New York Mellon Corporation (bK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012443 | |
| 605 | 2019-08-29 | — | Bank of New York Mellon Corporation (BK) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 606 | 2019-08-29 | — | Discover Financial svs Var Rt 04/30/2166 DTD 10/31/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 607 | 2019-08-28 | — | 1 Bank of New York Mellon Corporation (BK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 608 | 2019-08-27 | — | PNC Financial services VAR RT 12/31/2049 dtd 05/07/2013 [Cs] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 609 | 2019-08-23 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 610 | 2019-08-23 | — | 1 Northern Trust Corporation (NTRS) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 611 | 2019-08-22 | — | 1 Bank of New York Mellon Corporation (BK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 612 | 2019-08-22 | — | Discover Financial svs Var Rt 04/30/2166 DTD 10/31/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 613 | 2019-08-22 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 614 | 2019-08-21 | — | 1 Bank of New York Mellon Corporation (BK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 615 | 2019-08-21 | — | 1 eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 616 | 2019-08-20 | — | eBay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 617 | 2019-08-20 | — | omnicom group Inc. (OMC) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 618 | 2019-08-19 | — | 1 Bank of New York Mellon Corporation (BK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 619 | 2019-08-19 | — | 1 Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 620 | 2019-08-19 | — | 1 Northern Trust Corporation (NTRS) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 621 | 2019-08-16 | — | 1 Bank of New York Mellon Corporation (BK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 622 | 2019-08-15 | — | 1 Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 623 | 2019-08-15 | — | Harris Cnty Tx sr lien-Toll Rd-ser a 5% 8/15/2028 dtd 05/14/2009 [gs] | Sale | Self | $15,001 - $50,000 | 20012295 | |
| 624 | 2019-08-15 | — | 1 Northern Trust Corporation (NTRS) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 625 | 2019-08-14 | — | 1 Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 626 | 2019-08-14 | — | Northern Trust Corporation (NTRS) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 627 | 2019-08-13 | — | 3M Company (MMM) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 628 | 2019-08-13 | — | a.o. smith Corporation (aos) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 629 | 2019-08-13 | — | abbVie Inc. (ABBV) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 630 | 2019-08-13 | — | ABIOMED, Inc. (ABMD) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 631 | 2019-08-13 | — | affiliated Managers group, Inc. (aMg) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 632 | 2019-08-13 | — | align Technology, Inc. (algN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 633 | 2019-08-13 | — | american airlines group, Inc. (aal) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 634 | 2019-08-13 | — | 1 Baxter International Inc. (BAX) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 635 | 2019-08-13 | — | Biogen Inc. (BIIB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 636 | 2019-08-13 | — | Caterpillar, Inc. (CAT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 637 | 2019-08-13 | — | 1 Charles schwab Corporation (SCHW) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 638 | 2019-08-13 | — | 1 Chubb limited (CB) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 639 | 2019-08-13 | — | 1 Corteva, Inc. (CTVA) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 640 | 2019-08-13 | — | Coty Inc. Class a (COTY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 641 | 2019-08-13 | — | Dow Inc. (DOW) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 642 | 2019-08-13 | — | 1 Ecolab Inc. (ECL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 643 | 2019-08-13 | — | FedEx Corporation (FDX) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 644 | 2019-08-13 | — | Franklin Resources, Inc. (BEN) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 645 | 2019-08-13 | — | gap, Inc. (gPs) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 646 | 2019-08-13 | — | Honeywell International Inc. (HON) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 647 | 2019-08-13 | — | 1 International Paper Company (IP) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 648 | 2019-08-13 | — | Invesco ltd (IVZ) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 649 | 2019-08-13 | — | 1 Kellogg Company (K) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 650 | 2019-08-13 | — | Kohl's Corporation (Kss) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 651 | 2019-08-13 | — | l Brands, Inc. (lB) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 652 | 2019-08-13 | — | lyondellBasell Industries NV ordinary shares Class a (LYB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 653 | 2019-08-13 | — | Macy's Inc (M) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 654 | 2019-08-13 | — | Mohawk Industries, Inc. (MHK) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 655 | 2019-08-13 | — | Morgan stanley (Ms) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 656 | 2019-08-13 | — | Mosaic Company (Mos) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 657 | 2019-08-13 | — | Netapp, Inc. (NTAP) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 658 | 2019-08-13 | — | Newell Brands Inc. (NWL) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 659 | 2019-08-13 | — | Nielsen N.V. ordinary shares (NLSN) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 660 | 2019-08-13 | — | Nordstrom, Inc. (JWN) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 661 | 2019-08-13 | — | 1 PACCAR Inc. (PCAR) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 662 | 2019-08-13 | — | 1 Philip Morris International Inc (PM) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 663 | 2019-08-13 | — | Regeneron Pharmaceuticals, Inc. (REGN) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 664 | 2019-08-13 | — | schlumberger N.V. (slB) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 665 | 2019-08-13 | — | 1 state street Corporation (STT) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 666 | 2019-08-13 | — | The Kraft Heinz Company (KHC) [sT] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 667 | 2019-08-13 | — | Transdigm group Incorporated Transdigm group Inc. (TDG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 668 | 2019-08-13 | — | Walgreens Boots alliance, Inc. (WBA) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 669 | 2019-08-13 | — | Westinghouse air Brake Technologies Corporation (WAB) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 670 | 2019-08-13 | — | Westrock Company (WRK) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 671 | 2019-08-12 | — | JP Morgan Chase & Co. (JPM) [sT] | Purchase | Self | $1,001 - $15,000 | 20012295 | |
| 672 | 2019-08-02 | — | BB&T Corporation 5.85% [Cs] | Sale | Self | $1,001 - $15,000 | 20012295 | |
| 673 | 2019-08-02 | — | 1 Cerner Corporation (CERN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 674 | 2019-08-01 | — | allstate Corp PFD 5.1% [Cs] | Purchase | Self | $15,001 - $50,000 | 20012295 | |
| 675 | 2019-08-01 | — | Cerner Corporation (CERN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012295 | |
| 676 | 2019-07-31 | — | Quest Diagnostics Incorporated (DGX) [sT] | Purchase | Self | $1,001 - $15,000 | 20012179 | |
| 677 | 2019-07-25 | — | HD supply Holdings, Inc. (HDS) [sT] | Purchase | Self | $1,001 - $15,000 | 20012179 | |
| 678 | 2019-07-23 | — | M&T BK Corp VAR RT Perp Mat DTD 07/30/19 [Cs] | Purchase | Self | $1,001 - $15,000 | 20012179 | |
| 679 | 2019-07-22 | — | Cerner Corporation (CERN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20012179 | |
| 680 | 2019-07-22 | — | 1 Citizens Finl group Var Rt Prep Mat Dtd 05/24/18 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012179 | |
| 681 | 2019-07-22 | — | Huntington Bancshares VAR RT 07/15/2167 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012179 | |
| 682 | 2019-07-15 | — | E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs] | Sale | Self | $1,001 - $15,000 | 20012179 | |
| 683 | 2019-07-15 | — | 1 Huntington Bancshares VAR RT 07/15/2167 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20012179 | |
| 684 | 2019-07-10 | — | 1 Red Hat, Inc. (RHT) [sT] | Exchange | Self | $1,001 - $15,000 | 20012179 | |
| 685 | 2019-06-20 | — | 3M Company (MMM) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 686 | 2019-06-20 | — | abbott laboratories (abT) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 687 | 2019-06-20 | — | albemarle Corporation (alb) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 688 | 2019-06-20 | — | alliance Data systems Corporation (aDs) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 689 | 2019-06-20 | — | biogen Inc. (BIIB) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 690 | 2019-06-20 | — | 1 Cardinal Health, Inc. (CAH) [sT] | Sale | Self | $1,001 - $15,000 | 20011980 | |
| 691 | 2019-06-20 | — | Centurylink, Inc. (CTL) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 692 | 2019-06-20 | — | Charles schwab Corporation (SCHW) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 693 | 2019-06-20 | — | CVS Health Corporation (CVS) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 694 | 2019-06-20 | — | Dow Inc. (DOW) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 695 | 2019-06-20 | — | DXC Technology Company (DXC) [sT] | Sale | Self | $1,001 - $15,000 | 20011980 | |
| 696 | 2019-06-20 | — | E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 697 | 2019-06-20 | — | FedEx Corporation (FDX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 698 | 2019-06-20 | — | gap, Inc. (gPs) [sT] | Sale | Self | $1,001 - $15,000 | 20011980 | |
| 699 | 2019-06-20 | — | 1 HD supply Holdings, Inc. (HDS) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 700 | 2019-06-20 | — | 1 l brands, Inc. (lb) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 701 | 2019-06-20 | — | lincoln CNTY NC REF unlimited Tax 5.0%; Due 06/01/24 [gs] | Purchase | Self | $15,001 - $50,000 | 20011980 | |
| 702 | 2019-06-20 | — | linde plc ordinary share (LIN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 703 | 2019-06-20 | — | Macy's Inc (M) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 704 | 2019-06-20 | — | Medtronic plc. ordinary shares (MDT) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 705 | 2019-06-20 | — | 1 Newell brands Inc. (NWL) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 706 | 2019-06-20 | — | Newmont goldcorp Corporation (NEM) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 707 | 2019-06-20 | — | Northern aZ univ Ref-sys 5.0%; Due 06/01/19 [gs] | Sale | Self | $15,001 - $50,000 | 20011980 | |
| 708 | 2019-06-20 | — | 1 Philip Morris International Inc (PM) [sT] | Sale | Self | $1,001 - $15,000 | 20011980 | |
| 709 | 2019-06-20 | — | The Kraft Heinz Company (KHC) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 710 | 2019-06-20 | — | Westrock Company (WRK) [sT] | Sale | Self | $1,001 - $15,000 | 20011980 | |
| 711 | 2019-06-19 | — | PNC Financial services VAR RT 12/31/2049 dtd 05/07/2013 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 712 | 2019-06-19 | — | Voya Financial Inc PFD 5.35% [Cs] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 713 | 2019-06-18 | — | E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 714 | 2019-06-17 | — | Charles schwab Corp PFD 5.95% [Cs] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 715 | 2019-06-12 | — | goldman sachs group Inc Var RT 11/10/2165 dtd 7/27/2016 [Cs] | Sale | Self | $1,001 - $15,000 | 20011980 | |
| 716 | 2019-06-12 | — | goldman sachs group Inc Var RT Perp Mat dtd 06/17/2019 [Cs] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 717 | 2019-06-11 | — | Cerner Corporation (CERN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 718 | 2019-06-11 | — | Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 719 | 2019-06-11 | — | 1 Voya Financial Inc PFD 5.35% [Cs] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 720 | 2019-06-07 | — | 1 booking Holdings Inc. (BKNG) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 721 | 2019-06-07 | — | 1 Pepsico, Inc. (PEP) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 722 | 2019-06-07 | — | unitedHealth group Incorporated Common stock (UNH) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 723 | 2019-06-06 | — | 1 Filing ID #20011980 booking Holdings Inc. (BKNG) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 724 | 2019-06-06 | — | 1 Charles schwab Corp 03/01/2166 dtd 10/31/2016 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 725 | 2019-06-05 | — | athene Holding ltd PFD 6.35% [Cs] | Purchase | Self | $15,001 - $50,000 | 20011980 | |
| 726 | 2019-06-05 | — | booking Holdings Inc. (BKNG) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 727 | 2019-06-05 | — | goldman sachs group, Inc Var Rt 05/10/2166 dtd 11/01/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 728 | 2019-06-05 | — | Nisource Inc PFD 6.5% [Cs] | Sale | Self | $1,001 - $15,000 | 20011980 | |
| 729 | 2019-06-05 | — | 1 oracle Corporation (ORCL) [sT] | Sale | Self | $1,001 - $15,000 | 20011980 | |
| 730 | 2019-06-04 | — | oracle Corporation (ORCL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011980 | |
| 731 | 2019-06-03 | — | HD supply Holdings, Inc. (HDS) [sT] | Purchase | Self | $1,001 - $15,000 | 20011980 | |
| 732 | 2019-05-30 | — | 1 Centurylink, Inc. (CTL) [sT] | Sale | Self | $1,001 - $15,000 | 20011821 | |
| 733 | 2019-05-29 | — | 1 Centurylink, Inc. (CTL) [sT] | Sale | Self | $1,001 - $15,000 | 20011821 | |
| 734 | 2019-05-28 | — | Nisource Inc (NI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 735 | 2019-05-24 | — | 1 stanley Black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 736 | 2019-05-23 | — | 1 stanley Black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 737 | 2019-05-22 | — | 1 stanley Black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 738 | 2019-05-21 | — | 1 Centurylink, Inc. (CTL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 739 | 2019-05-21 | — | 1 stanley Black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 740 | 2019-05-16 | — | Centurylink, Inc. (CTL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 741 | 2019-05-16 | — | stanley Black & Decker, Inc. (SWK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 742 | 2019-05-13 | — | 3M Company (MMM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 743 | 2019-05-13 | — | ABIOMED, Inc. (ABMD) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 744 | 2019-05-13 | — | 1 activision Blizzard, Inc (ATVI) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 745 | 2019-05-13 | — | albemarle Corporation (alB) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 746 | 2019-05-13 | — | american International group, Inc. New (aIg) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 747 | 2019-05-13 | — | arconic Inc. (ARNC) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 748 | 2019-05-13 | — | aT&T Inc. (T) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 749 | 2019-05-13 | — | Biogen Inc. (BIIB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 750 | 2019-05-13 | — | Centurylink, Inc. (CTL) [sT] | Sale | Self | $1,001 - $15,000 | 20011821 | |
| 751 | 2019-05-13 | — | 1 Cognizant Technology solutions Corporation - Class a (CTSH) [sT] | Sale | Self | $1,001 - $15,000 | 20011821 | |
| 752 | 2019-05-13 | — | CVS Health Corporation (CVS) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 753 | 2019-05-13 | — | DaVita Inc. (DVA) [sT] | Sale | Self | $1,001 - $15,000 | 20011821 | |
| 754 | 2019-05-13 | — | Dow Inc. (DOW) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 755 | 2019-05-13 | — | Facebook, Inc. - Class a (FB) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 756 | 2019-05-13 | — | Fox Corporation - Class a (FOXA) [sT] | Sale | Self | $1,001 - $15,000 | 20011821 | |
| 757 | 2019-05-13 | — | gilead sciences, Inc. (GILD) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 758 | 2019-05-13 | — | Ingersoll-Rand plc (IR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 759 | 2019-05-13 | — | lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 760 | 2019-05-13 | — | Mattel, Inc. (MAT) [sT] | Sale | Self | $1,001 - $15,000 | 20011821 | |
| 761 | 2019-05-13 | — | McKesson Corporation (MCK) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 762 | 2019-05-13 | — | Medtronic plc. Ordinary shares (MDT) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 763 | 2019-05-13 | — | Mohawk Industries, Inc. (MHK) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 764 | 2019-05-13 | — | Newell Brands Inc. (NWL) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 765 | 2019-05-13 | — | 1 Philip Morris International Inc (PM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 766 | 2019-05-13 | — | 1 Regeneron Pharmaceuticals, Inc. (REGN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 767 | 2019-05-13 | — | 1 The Kraft Heinz Company (KHC) [sT] | Purchase | Self | $15,001 - $50,000 | 20011821 | |
| 768 | 2019-05-13 | — | unitedHealth group Incorporated Common stock (UNH) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 769 | 2019-05-13 | — | Walgreens Boots alliance, Inc. (WBA) [sT] | Sale | Self | $1,001 - $15,000 | 20011821 | |
| 770 | 2019-05-13 | — | Walt Disney Company (DIS) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 771 | 2019-05-13 | — | Wells Fargo & Company (WFC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 772 | 2019-05-07 | — | 1 Omnicom group Inc. (OMC) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 773 | 2019-05-03 | — | accenture plc Class a Ordinary shares (ACN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 774 | 2019-05-03 | — | E*TRADE Financial Corporation (ETFC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 775 | 2019-05-03 | — | Omnicom group Inc. (OMC) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 776 | 2019-05-03 | — | 1 Oracle Corporation (ORCL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 777 | 2019-05-03 | — | Quest Diagnostics Incorporated (DGX) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 778 | 2019-05-02 | — | 1 Chubb limited (CB) [sT] | Purchase | Self | $1,001 - $15,000 | 20011821 | |
| 779 | 2019-05-02 | — | 1 Oracle Corporation (ORCL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011821 | |
| 780 | 2019-04-23 | — | 1 E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 781 | 2019-04-23 | — | E*Trade Financial Corp VAR RT 09/15/2166 DTD 12/06/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 782 | 2019-04-23 | — | 1 Regions Financial Corp PFD 5.7% [Cs] | Purchase | Self | $15,001 - $50,000 | 20011695 | |
| 783 | 2019-04-16 | — | Nisource Inc. PFD 6.5% [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 784 | 2019-04-09 | — | 1 goldman sachs group Inc Var RT 05/10/2166 dtd 11/01/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 785 | 2019-04-05 | — | Nisource Inc PFD 6.5% [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 786 | 2019-04-04 | — | accenture plc Class a ordinary shares (ACN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 787 | 2019-04-04 | — | 1 bank of america Corp Var RT 03/05/2166 dtd 09/05/2014 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 788 | 2019-04-04 | — | bank of New York Mellon Corporation (bK) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 789 | 2019-04-04 | — | 1 berkshire Hathaway Inc. New (BRK.b) [sT] | s (partial) | Self | $15,001 - $50,000 | 20011695 | |
| 790 | 2019-04-04 | — | 1 Centurylink, Inc. (CTL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 791 | 2019-04-04 | — | 1 Cerner Corporation (CERN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 792 | 2019-04-04 | — | 1 Filing ID #20011695 Chubb limited (Cb) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 793 | 2019-04-04 | — | 1 Dollar general Corporation (Dg) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 794 | 2019-04-04 | — | 1 Dollar Tree, Inc. (DLTR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 795 | 2019-04-04 | — | ebay Inc. (EBAY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 796 | 2019-04-04 | — | 1 Expeditors International of Washington, Inc. (EXPD) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 797 | 2019-04-04 | — | 1 Fox Corporation - Class a (FOXA) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 798 | 2019-04-04 | — | 1 Fox Corporation - Class b (FOX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 799 | 2019-04-04 | BEN | 1 Franklin Resources, Inc. | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 800 | 2019-04-04 | — | Honeywell International Inc. (HON) [sT] | s (partial) | Self | $15,001 - $50,000 | 20011695 | |
| 801 | 2019-04-04 | — | 1 JP Morgan Chase & Co. (JPM) [sT] | s (partial) | Self | $15,001 - $50,000 | 20011695 | |
| 802 | 2019-04-04 | — | 1 louisville & Jefferson County KY Met gov ser a [gs] | Purchase | Self | $15,001 - $50,000 | 20011695 | |
| 803 | 2019-04-04 | — | Masco Corporation (Mas) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 804 | 2019-04-04 | — | 1 Nestle sa sponsored ADR representing Registered shares series b (NSRGY) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 805 | 2019-04-04 | — | 1 Nextera Energy Capital VAR RT 05/01/2079 DTD 04/04/2019 [Cs] | Purchase | Self | $1,001 - $15,000 | 20011695 | |
| 806 | 2019-04-04 | — | Nutrien ltd. Common shares (NTR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 807 | 2019-04-04 | — | 1 omnicom group Inc. (OMC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 808 | 2019-04-04 | — | 1 oracle Corporation (ORCL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 809 | 2019-04-04 | — | 1 PACCAR Inc. (PCAR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 810 | 2019-04-04 | — | 1 Pepsico, Inc. (PEP) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 811 | 2019-04-04 | — | 1 PPG Industries, Inc. (PPG) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 812 | 2019-04-04 | — | 1 Quest Diagnostics Incorporated (DGX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 813 | 2019-04-04 | — | schlumberger N.V. (slb) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 814 | 2019-04-04 | — | slM Corp Var Rate PFD [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 815 | 2019-04-04 | — | smith & Nephew sNaTs, Inc. (SNN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 816 | 2019-04-04 | — | 1 stanley black & Decker, Inc. Corp unit 2013 (SWH) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 817 | 2019-04-04 | — | 1 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 818 | 2019-04-04 | — | 1 TJX Companies, Inc. (TJX) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 819 | 2019-04-04 | — | 1 unilever PLC (ul) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 820 | 2019-04-04 | — | 1 unitedHealth group Incorporated Common stock (UNH) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011695 | |
| 821 | 2019-04-04 | — | 1 Vodafone group PLC VAR RT 04/04/2079 DTD 04/04/2019 [Cs] | Purchase | Self | $1,001 - $15,000 | 20011695 | |
| 822 | 2019-03-27 | — | 1 Chubb limited (CB) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 823 | 2019-03-26 | — | 1 Fox Corporation - Class a (FOXA) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 824 | 2019-03-26 | — | TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 825 | 2019-03-26 | — | Wells Fargo & Company Var RT 12/15/2165 DTD 04/22/2014 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011447 | |
| 826 | 2019-03-25 | — | Duke Energy Corp PFD (DUK Pa) [Cs] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 827 | 2019-03-25 | — | 1 Fox Corporation - Class a (FOXA) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 828 | 2019-03-21 | — | 1 Fox Corporation - Class a (FOXA) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 829 | 2019-03-20 | — | goldman sachs group Inc Var RT 05/10/2166 DTD 11/01/2017 [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011447 | |
| 830 | 2019-03-20 | — | 1 Walt Disney Company (DIS) [sT] | Exchange | Self | $1,001 - $15,000 | 20011447 | |
| 831 | 2019-03-19 | — | Fox Corporation - Class a (FOXA) [sT] | Sale | Self | $1,001 - $15,000 | 20011447 | |
| 832 | 2019-03-19 | — | 1 Fox Corporation - Class a (FOXA) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 833 | 2019-03-19 | — | Twenty-First Century Fox, Inc. - Class a (TFCFA) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 834 | 2019-03-18 | — | 1 TE Connectivity ltd. New switzerland Registered shares (TEL) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 835 | 2019-03-18 | — | unilever PLC (ul) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 836 | 2019-03-15 | — | Cerner Corporation (CERN) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 837 | 2019-03-15 | — | PPG Industries, Inc. (PPG) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 838 | 2019-03-15 | — | 1 unilever PLC (ul) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 839 | 2019-03-14 | — | PNC Financial services VAR RT [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011447 | |
| 840 | 2019-03-13 | — | Fox Corporation - Class a (FOXA) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 841 | 2019-03-11 | — | Nisource Inc PFD 6.5% [Cs] | s (partial) | Self | $1,001 - $15,000 | 20011447 | |
| 842 | 2019-03-06 | — | 3M Company (MMM) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 843 | 2019-03-06 | — | activision Blizzard, Inc (ATVI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011447 | |
| 844 | 2019-03-06 | — | Brown Forman Inc Class B (BF.B) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011447 | |
| 845 | 2019-03-06 | — | 1 Cigna Corporation (CI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011447 | |
| 846 | 2019-03-06 | — | Conagra Brands, Inc. (Cag) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 847 | 2019-03-06 | — | Coty Inc. Class a (COTY) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 848 | 2019-03-06 | — | Danaher Corporation (DHR) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011447 | |
| 849 | 2019-03-06 | — | lyondellBasell Industries NV ordinary shares Class a (LYB) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 850 | 2019-03-06 | — | Mosaic Company (Mos) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011447 | |
| 851 | 2019-03-06 | — | NVIDIA Corporation (NVDA) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 852 | 2019-03-06 | — | Philip Morris International Inc (PM) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 853 | 2019-03-06 | — | 1 The Kraft Heinz Company (KHC) [sT] | Sale | Self | $1,001 - $15,000 | 20011447 | |
| 854 | 2019-03-06 | — | Westrock Company (WRK) [sT] | Purchase | Self | $1,001 - $15,000 | 20011447 | |
| 855 | 2019-03-06 | — | Weyerhaeuser Company (WY) [sT] | Sale | Self | $1,001 - $15,000 | 20011447 | |
| 856 | 2019-03-04 | — | Digital Realty Trust, Inc. (DLR) [sT] | Sale | Self | $1,001 - $15,000 | 20011447 | |
| 857 | 2019-02-28 | — | 1 Public storage PFD 5.6% [Cs] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 858 | 2019-02-22 | — | Centerpoint Energy Inc. sR Nts VAR RT DTD 8/22/18 [Cs] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 859 | 2019-02-14 | — | 1 PPG Industries, Inc. (PPG) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 860 | 2019-02-13 | — | 1 Oracle Corporation (ORCL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 861 | 2019-02-13 | — | 1 PPG Industries, Inc. (PPG) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 862 | 2019-02-12 | — | Oracle Corporation (ORCL) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 863 | 2019-02-06 | — | CMS Energy Corp PFD 5.875% [Cs] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 864 | 2019-02-05 | — | MN st Ref- ser D unlimited Tax 5.0% 08/01/2024 dtd 08/11/2016 [gs] | Purchase | Self | $15,001 - $50,000 | 20011263 | |
| 865 | 2019-02-04 | — | abbVie Inc. (ABBV) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 866 | 2019-02-04 | — | apple Inc. (aaPl) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 867 | 2019-02-04 | — | arconic Inc. (ARNC) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 868 | 2019-02-04 | — | Cardinal Health, Inc. (CAH) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 869 | 2019-02-04 | — | Coty Inc. Class a (COTY) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 870 | 2019-02-04 | CVS | CVS Health Corporation | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 871 | 2019-02-04 | — | DaVita Inc. (DVA) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 872 | 2019-02-04 | — | DISH Network Corporation - Class a (DISH) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 873 | 2019-02-04 | — | FedEx Corporation (FDX) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 874 | 2019-02-04 | — | Ford Motor Company (F) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 875 | 2019-02-04 | — | Franklin Resources, Inc. (BEN) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 876 | 2019-02-04 | — | International Business Machines Corporation (IBM) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 877 | 2019-02-04 | — | Johnson Controls International plc Ordinary share (JCI) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 878 | 2019-02-04 | — | lyondellBasell Industries NV Ordinary shares Class a (LYB) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 879 | 2019-02-04 | — | Macy's Inc (M) [sT] | Sale | Self | $1,001 - $15,000 | 20011263 | |
| 880 | 2019-02-04 | — | Mattel, Inc. (MAT) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 881 | 2019-02-04 | — | NVIDIA Corporation (NVDA) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 882 | 2019-02-04 | — | QualCOMM Incorporated (QCOM) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 883 | 2019-02-04 | — | Quest Diagnostics Incorporated (DGX) [sT] | Purchase | Self | $1,001 - $15,000 | 20011263 | |
| 884 | 2019-02-04 | — | synchrony Financial (SYF) [sT] | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 885 | 2019-02-04 | — | Western Digital Corporation | s (partial) | Self | $1,001 - $15,000 | 20011263 | |
| 886 | 2019-02-01 | — | Madison al Prerefunded- Warrants unltd Tax 5.15% 02/01/2039 [gs] | Sale | Self | $15,001 - $50,000 | 20011263 | |
| 887 | 2019-01-26 | — | MyMeds, Inc. [oL] | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 888 | 2019-01-22 | — | Citizens Financial group PFD 6.35% | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 889 | 2019-01-22 | — | 1 Dollar general Corporation (Dg) | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 890 | 2019-01-18 | — | Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 891 | 2019-01-18 | — | 1 Dollar general Corporation (Dg) | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 892 | 2019-01-17 | — | Synovus Financial Corp PFD 6.3% | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 893 | 2019-01-16 | — | 1 Dollar general Corporation (Dg) | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 894 | 2019-01-15 | DLTR | 1 Dollar Tree, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 895 | 2019-01-15 | MAS | Masco Corporation | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 896 | 2019-01-14 | — | Dollar general Corporation (Dg) | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 897 | 2019-01-14 | DLTR | 1 Dollar Tree, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 898 | 2019-01-10 | — | Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 899 | 2019-01-09 | — | BB&T Corporation 5.85% PFD | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 900 | 2019-01-04 | MMM | 3M Company | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 901 | 2019-01-04 | ABBV | abbVie Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 902 | 2019-01-04 | ATVI | activision Blizzard, Inc | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 903 | 2019-01-04 | ALXN | alexion Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 904 | 2019-01-04 | ALGN | align Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 905 | 2019-01-04 | AMZN | amazon.com, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 906 | 2019-01-04 | — | american airlines group, Inc. (aaL) | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 907 | 2019-01-04 | — | american International group, Inc. New (aIg) | Purchase | Self | $15,001 - $50,000 | 20011106 | |
| 908 | 2019-01-04 | AAPL | apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 909 | 2019-01-04 | AMAT | applied Materials, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 910 | 2019-01-04 | T | aT&T Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 911 | 2019-01-04 | BAC | Bank of america Corporation | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 912 | 2019-01-04 | BDX | Becton, Dickinson and Company | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 913 | 2019-01-04 | BLK | BlackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 914 | 2019-01-04 | BHF | Brighthouse Financial, Inc. | Sale | Self | $1,001 - $15,000 | 20011106 | |
| 915 | 2019-01-04 | BF.B | Brown Forman Inc Class B | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 916 | 2019-01-04 | CAT | Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 917 | 2019-01-04 | CELG | Celgene Corporation | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 918 | 2019-01-04 | CNP | CenterPoint Energy, Inc | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 919 | 2019-01-04 | CI | Cigna Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 920 | 2019-01-04 | CSCO | Cisco Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 921 | 2019-01-04 | C | Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 922 | 2019-01-04 | COTY | Coty Inc. Class a | Sale | Self | $1,001 - $15,000 | 20011106 | |
| 923 | 2019-01-04 | CMI | Cummins Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 924 | 2019-01-04 | DHR | Danaher Corporation | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 925 | 2019-01-04 | XRAY | DENTSPLY SIRONA Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 926 | 2019-01-04 | ETN | 1 Eaton Corporation, PLC ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 927 | 2019-01-04 | EBAY | eBay Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 928 | 2019-01-04 | EMR | Emerson Electric Company | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 929 | 2019-01-04 | FB | Facebook, Inc. - Class a | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 930 | 2019-01-04 | FDX | FedEx Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 931 | 2019-01-04 | F | Ford Motor Company | Sale | Self | $1,001 - $15,000 | 20011106 | |
| 932 | 2019-01-04 | FTV | Fortive Corporation | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 933 | 2019-01-04 | BEN | Franklin Resources, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 934 | 2019-01-04 | GPS | gap, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 935 | 2019-01-04 | GIS | general Mills, Inc. | Sale | Self | $1,001 - $15,000 | 20011106 | |
| 936 | 2019-01-04 | GILD | gilead Sciences, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 937 | 2019-01-04 | — | goldman Sachs group Inc Var RT 11/10/2165 dtd 7/27/2016 | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 938 | 2019-01-04 | — | goldman Sachs group, Inc Var Tr 05/10/2166 dtd 11/01/2017 | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 939 | 2019-01-04 | HPE | Hewlett Packard Enterprise Company | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 940 | 2019-01-04 | HD | Home Depot, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 941 | 2019-01-04 | HPQ | HP Inc. | Sale | Self | $1,001 - $15,000 | 20011106 | |
| 942 | 2019-01-04 | ITW | Illinois Tool Works Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 943 | 2019-01-04 | INTC | Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 944 | 2019-01-04 | IBM | International Business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 945 | 2019-01-04 | IP | International Paper Company | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 946 | 2019-01-04 | INTU | Intuit Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 947 | 2019-01-04 | IPGP | IPG Photonics Corporation | Sale | Self | $1,001 - $15,000 | 20011106 | |
| 948 | 2019-01-04 | JCI | Johnson Controls International plc ordinary Share | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 949 | 2019-01-04 | JPM | JP Morgan Chase & Co. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 950 | 2019-01-04 | LNC | Lincoln National Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 951 | 2019-01-04 | LIN | Linde plc ordinary Share | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 952 | 2019-01-04 | LYB | LyondellBasell Industries NV ordinary Shares Class a | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 953 | 2019-01-04 | M | Macy's Inc | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 954 | 2019-01-04 | MAT | 1 Mattel, Inc. | Sale | Self | $1,001 - $15,000 | 20011106 | |
| 955 | 2019-01-04 | MCK | McKesson Corporation | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 956 | 2019-01-04 | MET | MetLife, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20011106 | |
| 957 | 2019-01-04 | MU | Micron Technology, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 958 | 2019-01-04 | MDLZ | Mondelez International, Inc. - Class | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 959 | 2019-01-04 | MOS | Mosaic Company | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 960 | 2019-01-04 | NTAP | Netapp, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 961 | 2019-01-04 | NWL | Newell Brands Inc. | Sale | Self | $1,001 - $15,000 | 20011106 | |
| 962 | 2019-01-04 | NLSN | Nielsen N.V. ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 963 | 2019-01-04 | ORCL | oracle Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 964 | 2019-01-04 | PCAR | PACCAR Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 965 | 2019-01-04 | PEP | Pepsico, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 966 | 2019-01-04 | PM | Philip Morris International Inc | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 967 | 2019-01-04 | PNC | PNC Financial Services group, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 968 | 2019-01-04 | PPG | PPG Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 969 | 2019-01-04 | PRU | Prudential Financial, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 970 | 2019-01-04 | REGN | Regeneron Pharmaceuticals, Inc. | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 971 | 2019-01-04 | ROP | Roper Technologies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 972 | 2019-01-04 | STX | Seagate Technology PLC - ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 973 | 2019-01-04 | STT | State Street Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 974 | 2019-01-04 | SYK | Stryker Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 975 | 2019-01-04 | SYF | Synchrony Financial | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 976 | 2019-01-04 | KHC | The Kraft Heinz Company | Purchase | Self | $15,001 - $50,000 | 20011106 | |
| 977 | 2019-01-04 | TJX | TJX Companies, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 978 | 2019-01-04 | USB | U.S. Bancorp | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 979 | 2019-01-04 | UNP | Union Pacific Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 980 | 2019-01-04 | UPS | United Parcel Service, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 981 | 2019-01-04 | UNH | UnitedHealth group Incorporated Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20011106 | |
| 982 | 2019-01-04 | GWW | W.W. grainger, Inc. | Sale | Self | $1,001 - $15,000 | 20011106 | |
| 983 | 2019-01-04 | WFC | Wells Fargo & Company | Sale (partial) | Self | $15,001 - $50,000 | 20011106 | |
| 984 | 2019-01-04 | WDC | Western Digital Corporation | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 985 | 2019-01-04 | WY | Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20011106 | |
| 986 | 2019-01-04 | XRX | Xerox Corporation | Sale | Self | $1,001 - $15,000 | 20011106 | |
