| 1 | 2023-05-26 | ABBV | AbbVie Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 2 | 2023-05-26 | AMZN | Amazon.com, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 3 | 2023-05-26 | AEP | American Electric Power Company, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 4 | 2023-05-26 | AMT | American Tower Corporation (REIT) | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 5 | 2023-05-26 | BUD | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 6 | 2023-05-26 | AMAT | Applied Materials, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 7 | 2023-05-26 | BAC | Bank of America Corporation | Sale | SP | $15,001 - $50,000 | 20023083 | |
| 8 | 2023-05-26 | BMO | Bank Of Montreal | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 9 | 2023-05-26 | CAT | Caterpillar, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 10 | 2023-05-26 | CSCO | Cisco Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 11 | 2023-05-26 | C | Citigroup, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 12 | 2023-05-26 | CVS | CVS Health Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 13 | 2023-05-26 | JEF | Jefferies Financial Group Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 14 | 2023-05-26 | KLAC | KLA Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 15 | 2023-05-26 | MS | Morgan Stanley | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 16 | 2023-05-26 | NTAP | NetApp, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 17 | 2023-05-26 | OCLCF | Oracle Corporation Ordinary Shares | Sale | SP | $15,001 - $50,000 | 20023083 | |
| 18 | 2023-05-26 | PFE | Pfizer, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 19 | 2023-05-26 | USB | U.S. Bancorp | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 20 | 2023-05-26 | UNP | Union Pacific Corporation | Sale | SP | $15,001 - $50,000 | 20023083 | |
| 21 | 2023-05-26 | UNH | UnitedHealth Group Incorporated Common Stock (DE) | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 22 | 2023-05-26 | VZ | Verizon Communications Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 23 | 2023-05-26 | WBA | Walgreens Boots Alliance, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 24 | 2023-05-26 | WFC | Wells Fargo & Company | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 25 | 2023-05-26 | WBK | Westpac Banking Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 26 | 2023-05-25 | ACN | Accenture plc Class A Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 27 | 2023-05-25 | ADBE | Adobe Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 28 | 2023-05-25 | AEP | American Electric Power Company, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 29 | 2023-05-25 | AWK | American Water Works Company, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 30 | 2023-05-25 | BUD | Anheuser-Busch Inbev SA Sponsored ADR | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 31 | 2023-05-25 | AON | Aon plc Class A Ordinary Shares | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 32 | 2023-05-25 | ARCC | Ares Capital Corporation - Closed End Fund | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 33 | 2023-05-25 | ASML | ASML Holding N.V. - New York Registry Shares | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 34 | 2023-05-25 | T | AT&T Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 35 | 2023-05-25 | AGR | Avangrid, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 36 | 2023-05-25 | BAC | Bank of America Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 37 | 2023-05-25 | BCE | BCE, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 38 | 2023-05-25 | BDX | Becton, Dickinson and Company | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 39 | 2023-05-25 | BRK.B | Berkshire Hathaway Inc. New | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 40 | 2023-05-25 | BX | Blackstone Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 41 | 2023-05-25 | CINF | Cincinnati Financial Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 42 | 2023-05-25 | CTAS | Cintas Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 43 | 2023-05-25 | CSCO | Cisco Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 44 | 2023-05-25 | CME | CME Group Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 45 | 2023-05-25 | KO | Coca-Cola Company | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 46 | 2023-05-25 | CMCSA | Comcast Corporation - Class A | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 47 | 2023-05-25 | COST | Costco Wholesale Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 48 | 2023-05-25 | CCI | Crown Castle Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 49 | 2023-05-25 | DHR | Danaher Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 50 | 2023-05-25 | DECK | Deckers Outdoor Corporation | Sale | JT | $1,001 - $15,000 | 20023083 | |
| 51 | 2023-05-25 | D | Dominion Energy, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 52 | 2023-05-25 | DUK | Duke Energy Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 53 | 2023-05-25 | EW | Edwards Lifesciences Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 54 | 2023-05-25 | EMR | Emerson Electric Company | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 55 | 2023-05-25 | ETR | Entergy Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 56 | 2023-05-25 | EQIX | Equinix, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 57 | 2023-05-25 | ES | Eversource Energy | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 58 | 2023-05-25 | FITB | Fifth Third Bancorp | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 59 | 2023-05-25 | FHN | First Horizon Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 60 | 2023-05-25 | GIS | General Mills, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 61 | 2023-05-25 | GILD | Gilead Sciences, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 62 | 2023-05-25 | HIG | Hartford Financial Services Group, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 63 | 2023-05-25 | HCA | HCA Healthcare, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 64 | 2023-05-25 | IPG | Interpublic Group of Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 65 | 2023-05-25 | JPM | JP Morgan Chase & Co. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 66 | 2023-05-25 | LCID | Lucid Group, Inc. | Sale | JT | $1,001 - $15,000 | 20023083 | |
| 67 | 2023-05-25 | MA | Mastercard Incorporated | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 68 | 2023-05-25 | MCD | McDonald's Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 69 | 2023-05-25 | MRK | Merck & Company, Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 70 | 2023-05-25 | MET | MetLife, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 71 | 2023-05-25 | MAA | Mid-America Apartment Communities, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 72 | 2023-05-25 | NEE | NextEra Energy, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 73 | 2023-05-25 | NNN | NNN REIT, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 74 | 2023-05-25 | NXPI | NXP Semiconductors N.V. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 75 | 2023-05-25 | ODFL | Old Dominion Freight Line, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 76 | 2023-05-25 | PAYX | Paychex, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 77 | 2023-05-25 | PEP | Pepsico, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 78 | 2023-05-25 | PG | Procter & Gamble Company | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 79 | 2023-05-25 | PLD | ProLogis, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 80 | 2023-05-25 | QCOM | QUALCOMM Incorporated | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 81 | 2023-05-25 | PWR | Quanta Services, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 82 | 2023-05-25 | ROP | Roper Technologies, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 83 | 2023-05-25 | SPGI | S&P Global Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 84 | 2023-05-25 | SHW | Sherwin-Williams Company | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 85 | 2023-05-25 | SON | Sonoco Products Company | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 86 | 2023-05-25 | SO | Southern Company | Sale | JT | $15,001 - $50,000 | 20023083 | |
| 87 | 2023-05-25 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 88 | 2023-05-25 | TMO | Thermo Fisher Scientific Inc | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 89 | 2023-05-25 | TJX | TJX Companies, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 90 | 2023-05-25 | TMUS | T-Mobile US, Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 91 | 2023-05-25 | TT | Trane Technologies plc | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 92 | 2023-05-25 | TRU | TransUnion | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 93 | 2023-05-25 | UNH | UnitedHealth Group Incorporated Common Stock | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 94 | 2023-05-25 | VZ | Verizon Communications Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 95 | 2023-05-25 | V | Visa Inc. | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 96 | 2023-05-25 | DIS | Walt Disney Company | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 97 | 2023-05-25 | ZTS | Zoetis Inc. Class A | Sale | SP | $1,001 - $15,000 | 20023083 | |
| 98 | 2023-03-11 | — | Deskworks Inc. | Sale (partial) | SP | $100,001 - $250,000 | 20022637 | |
| 99 | 2022-10-06 | — | Credit Suisse USA Inc. | Sale | SP | $1,001 - $15,000 | 20021967 | |
| 100 | 2022-09-09 | — | AEP Texas Inc. | Purchase | SP | $1,001 - $15,000 | 20021838 | |
| 101 | 2022-09-09 | BUD | Anheuser-Busch Inbev SA Sponsored ADR | Purchase | SP | $1,001 - $15,000 | 20021838 | |
| 102 | 2022-09-09 | BAC | Bank of America Corporation | Purchase | SP | $1,001 - $15,000 | 20021838 | |
| 103 | 2022-09-09 | BDX | Becton, Dickinson and Company | Purchase | SP | $1,001 - $15,000 | 20021838 | |
| 104 | 2022-09-09 | GILD | Gilead Sciences, Inc. | Purchase | SP | $1,001 - $15,000 | 20021838 | |
| 105 | 2022-09-09 | PWR | Quanta Services, Inc. | Purchase | SP | $1,001 - $15,000 | 20021838 | |
| 106 | 2022-08-25 | EXPE | Expedia Group, Inc. | Sale | SP | $1,001 - $15,000 | 20022637 | |
| 107 | 2022-08-25 | AMAT | Applied Materials, Inc. | Sale | SP | $1,001 - $15,000 | 20021699 | |
| 108 | 2022-08-25 | CRL | Charles River Laboratories International, Inc. | Sale | SP | $1,001 - $15,000 | 20021699 | |
| 109 | 2022-08-25 | DIS | Walt Disney Company | Purchase | SP | $1,001 - $15,000 | 20021699 | |
| 110 | 2022-07-08 | KLAC | Cʑʏʏʇʐʖʕ: Initially reported as corporate stock; this amendment is to identify the asset as corporate debt 2000096286 SP KLA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021816 | |
| 111 | 2022-07-08 | KLAC | KLA Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20021503 | |
| 112 | 2022-06-15 | ALLY | Ally Financial Inc. | Sale | SP | $1,001 - $15,000 | 20021367 | |
| 113 | 2022-04-28 | SYF | Synchrony Financial | Sale | SP | $1,001 - $15,000 | 20020989 | |
| 114 | 2022-04-04 | UNP | 2000093460 SP Union Pacific Corporation | Purchase | Self | $15,001 - $50,000 | 20022637 | |
| 115 | 2022-04-04 | KLAC | 2000093459 SP KLA Corporation | Purchase | Self | $1,001 - $15,000 | 20021816 | |
| 116 | 2022-04-04 | KLAC | KLA Corporation | Purchase | SP | $1,001 - $15,000 | 20020989 | |
| 117 | 2022-04-04 | UNP | Union Pacific Corporation | Purchase | SP | $15,001 - $50,000 | 20020989 | |
| 118 | 2022-03-15 | — | Tyson Foods Inc | Sale | SP | $1,001 - $15,000 | 20020775 | |
| 119 | 2022-03-04 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20020775 | |
| 120 | 2022-03-04 | C | Citigroup, Inc. | Purchase | SP | $1,001 - $15,000 | 20020775 | |
| 121 | 2022-03-04 | — | Vodafone Group PLC | Purchase | SP | $1,001 - $15,000 | 20020775 | |
| 122 | 2021-12-14 | — | general Motors Finl Co (corporate bond) | Sale | SP | $1,001 - $15,000 | 20020179 | |
| 123 | 2021-10-15 | AMZN | Amazon.com, Inc. | Sale | SP | $1,001 - $15,000 | 20019744 | |
| 124 | 2021-10-13 | HD | Home Depot, Inc. | Sale | SP | $1,001 - $15,000 | 20019744 | |
| 125 | 2021-10-13 | LCID | Lucid group, Inc. | Purchase | JT | $1,001 - $15,000 | 20019744 | |
| 126 | 2021-10-13 | PFE | Pfizer, Inc. | Sale | SP | $1,001 - $15,000 | 20019744 | |
| 127 | 2021-10-13 | WMT | Walmart Inc. | Sale | SP | $1,001 - $15,000 | 20019744 | |
| 128 | 2021-10-05 | CAT | Caterpillar, Inc. | Purchase | SP | $1,001 - $15,000 | 20019744 | |
| 129 | 2021-10-05 | — | Wells Fargo & Company (WFC) Med. Term Note | Purchase | SP | $1,001 - $15,000 | 20019744 | |
| 130 | 2021-09-30 | AMZN | Amazon.com, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 131 | 2021-09-30 | AEP | American Electric Power Company, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 132 | 2021-09-30 | AWK | American Water Works Company, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 133 | 2021-09-30 | AMAT | Applied Materials, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 134 | 2021-09-30 | ASML | ASML Holding N.V. - New York Registry Shares | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 135 | 2021-09-30 | T | AT&T Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 136 | 2021-09-30 | BCE | BCE, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 137 | 2021-09-30 | CRL | Charles River Laboratories International, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 138 | 2021-09-30 | CSCO | Cisco Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 139 | 2021-09-30 | DHR | danaher Corporation | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 140 | 2021-09-30 | EQIX | Equinix, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 141 | 2021-09-30 | ES | Eversource Energy | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 142 | 2021-09-30 | EXPE | Expedia group, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 143 | 2021-09-30 | FITB | Fifth Third bancorp | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 144 | 2021-09-30 | FHN | First Horizon Corporation | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 145 | 2021-09-30 | GIS | general Mills, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 146 | 2021-09-30 | HIG | Hartford Financial Services group, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 147 | 2021-09-30 | HCA | HCA Healthcare, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 148 | 2021-09-30 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 149 | 2021-09-30 | MDNDF | Mcdonalds Company Ltd Tokyo Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 150 | 2021-09-30 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 151 | 2021-09-30 | NNN | National Retail Properties | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 152 | 2021-09-30 | NWL | Newell brands Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 153 | 2021-09-30 | NEE | NextEra Energy, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 154 | 2021-09-30 | ODFL | Old dominion Freight Line, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 155 | 2021-09-30 | PEP | Pepsico, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 156 | 2021-09-30 | PFE | Pfizer, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 157 | 2021-09-30 | PLD | ProLogis, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 158 | 2021-09-30 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 159 | 2021-09-30 | ROP | Roper Technologies, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 160 | 2021-09-30 | SPGI | S&P global Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 161 | 2021-09-30 | SYF | Synchrony Financial | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 162 | 2021-09-30 | TJX | TJX Companies, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 163 | 2021-09-30 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 164 | 2021-09-02 | ACN | Accenture plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 165 | 2021-09-02 | ADBE | Adobe Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 166 | 2021-09-02 | ALLY | Ally Financial Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 167 | 2021-09-02 | AON | Aon plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 168 | 2021-09-02 | ARCC | Ares Capital Corporation - Closed End Fund | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 169 | 2021-09-02 | AGR | Avangrid, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 170 | 2021-09-02 | — | berkshire Hathaway Inc. New (BRK.b) | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 171 | 2021-09-02 | — | blackstone Inc. (bX) | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 172 | 2021-09-02 | CTAS | Cintas Corporation | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 173 | 2021-09-02 | CME | CME group Inc. - Class A | Purchase | JT | $1,001 - $15,000 | 20019592 | |
| 174 | 2021-09-02 | KO | Coca-Cola Company | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 175 | 2021-09-02 | CMCSA | Comcast Corporation - Class A | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 176 | 2021-09-02 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 177 | 2021-09-02 | EW | Edwards Lifesciences Corporation | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 178 | 2021-09-02 | — | Home depot, Inc. (Hd) | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 179 | 2021-09-02 | PGX | Invesco Preferred ETF | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 180 | 2021-09-02 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 181 | 2021-09-02 | NXPI | NXP Semiconductors N.V. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 182 | 2021-09-02 | SHW | Sherwin-Williams Company | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 183 | 2021-09-02 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 184 | 2021-09-02 | TMO | Thermo Fisher Scientific Inc | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 185 | 2021-09-02 | TMUS | T-Mobile uS, Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 186 | 2021-09-02 | TT | Trane Technologies plc | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 187 | 2021-09-02 | TRU | Transunion | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 188 | 2021-09-02 | UNH | unitedHealth group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 189 | 2021-09-02 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 190 | 2021-09-02 | WMT | Walmart Inc. | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 191 | 2021-09-02 | DIS | Walt disney Company | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 192 | 2021-09-02 | ZTS | Zoetis Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20019592 | |
| 193 | 2021-09-01 | — | gilead Sciences Inc. | Sale | SP | $1,001 - $15,000 | 20019592 | |
| 194 | 2021-08-24 | CVS | CVS Health Corporation | Sale (partial) | SP | $1,001 - $15,000 | 20019458 | |
| 195 | 2021-08-09 | ABBV | AbbVie Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 196 | 2021-08-09 | ACN | Accenture plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 197 | 2021-08-09 | ADBE | Adobe Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 198 | 2021-08-09 | ALLY | Ally Financial Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 199 | 2021-08-09 | AMT | American Tower Corporation (REIT) | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 200 | 2021-08-09 | — | Anheuser-busch Inbev SA Sponsored ADR (belgium) (bud) | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 201 | 2021-08-09 | AON | Aon plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 202 | 2021-08-09 | AMAT | Applied Materials, Inc. | Purchase | SP | $15,001 - $50,000 | 20019458 | |
| 203 | 2021-08-09 | — | blackstone Inc. (bX) | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 204 | 2021-08-09 | CTAS | Cintas Corporation | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 205 | 2021-08-09 | — | Credit Suisse USA Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 206 | 2021-08-09 | CVS | CVS Health Corporation | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 207 | 2021-08-09 | EW | Edwards Lifesciences Corporation | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 208 | 2021-08-09 | — | Home depot, Inc. (Hd) | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 209 | 2021-08-09 | — | Jefferies group LLC | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 210 | 2021-08-09 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 211 | 2021-08-09 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 212 | 2021-08-09 | MS | Morgan Stanley | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 213 | 2021-08-09 | NTAP | NetApp, Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 214 | 2021-08-09 | NXPI | NXP Semiconductors N.V. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 215 | 2021-08-09 | PFE | Pfizer, Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 216 | 2021-08-09 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 217 | 2021-08-09 | TMO | Thermo Fisher Scientific Inc | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 218 | 2021-08-09 | TMUS | T-Mobile uS, Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 219 | 2021-08-09 | TT | Trane Technologies plc | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 220 | 2021-08-09 | UNH | unitedHealth group Incorporated | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 221 | 2021-08-09 | UNH | unitedHealth group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 222 | 2021-08-09 | — | uS bancorp | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 223 | 2021-08-09 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 224 | 2021-08-09 | — | ViacomCbS Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 225 | 2021-08-09 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 226 | 2021-08-09 | WBA | Walgreens boots Alliance, Inc. | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 227 | 2021-08-09 | WBK | Westpac banking Corporation | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 228 | 2021-08-09 | ZTS | Zoetis Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20019458 | |
| 229 | 2021-08-02 | CSCO | Cisco Systems, Inc. | Sale | SP | $1,001 - $15,000 | 20019458 | |
| 230 | 2021-08-02 | GIS | general Mills, Inc. | Sale | SP | $1,001 - $15,000 | 20019458 | |
| 231 | 2021-08-02 | HCA | HCA Healthcare, Inc. | Sale | SP | $1,001 - $15,000 | 20019458 | |
| 232 | 2021-08-02 | QCOM | QUALCOMM Incorporated | Sale | SP | $1,001 - $15,000 | 20019458 | |
| 233 | 2020-07-20 | WM | Waste Management, Inc. | Sale | SP | $1,001 - $15,000 | 20017173 | |
| 234 | 2020-07-07 | — | Anheuser-busch Inbev Fin | Sale | SP | $1,001 - $15,000 | 20017173 | |
| 235 | 2020-06-29 | — | Verizon Comm. Inc. | Sale | SP | $1,001 - $15,000 | 20016906 | |
| 236 | 2020-06-16 | CSCO | Cisco Systems, Inc. | Purchase | SP | $1,001 - $15,000 | 20016906 | |
| 237 | 2020-06-16 | GIS | general Mills, Inc. | Purchase | SP | $1,001 - $15,000 | 20016906 | |
| 238 | 2020-06-16 | QCOM | QUALCOMM Incorporated | Purchase | SP | $1,001 - $15,000 | 20016906 | |
| 239 | 2020-06-15 | HCA | HCA Healthcare, Inc. | Purchase | SP | $1,001 - $15,000 | 20016906 | |
| 240 | 2020-03-23 | ADBE | Adobe Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 241 | 2020-03-23 | GOOGL | Alphabet Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 242 | 2020-03-23 | AEP | American Electric Power Company, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 243 | 2020-03-23 | AWK | American Water Works Company, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 244 | 2020-03-23 | AAPL | Apple Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 245 | 2020-03-23 | ARCC | Ares Capital Corporation - Closed End Fund | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 246 | 2020-03-23 | T | AT&T Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 247 | 2020-03-23 | AGR | Avangrid, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 248 | 2020-03-23 | BAC | bank of America Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 249 | 2020-03-23 | — | berkshire Hathaway Inc. New (BRK.b) | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 250 | 2020-03-23 | — | Chubb Limited (Cb) | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 251 | 2020-03-23 | CINF | Cincinnati Financial Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 252 | 2020-03-23 | CTAS | Cintas Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 253 | 2020-03-23 | CME | CME group Inc. - Class A | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 254 | 2020-03-23 | CMS | CMS Energy Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 255 | 2020-03-23 | KO | Coca-Cola Company | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 256 | 2020-03-23 | CL | Colgate-Palmolive Company | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 257 | 2020-03-23 | CMCSA | Comcast Corporation - Class A | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 258 | 2020-03-23 | COST | Costco Wholesale Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 259 | 2020-03-23 | DHR | danaher Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 260 | 2020-03-23 | — | dominion Energy, Inc. (d) | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 261 | 2020-03-23 | — | duke Energy Corporation (duK) | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 262 | 2020-03-23 | EW | Edwards Lifesciences Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 263 | 2020-03-23 | ESS | Essex Property Trust, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 264 | 2020-03-23 | ES | Eversource Energy | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 265 | 2020-03-23 | — | Facebook, Inc. - Class A (Fb) | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 266 | 2020-03-23 | HTA | Healthcare Trust of America, Inc. Class A | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 267 | 2020-03-23 | — | Home depot, Inc. (Hd) | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 268 | 2020-03-23 | INTC | Intel Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 269 | 2020-03-23 | JNJ | Johnson & Johnson | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 270 | 2020-03-23 | JPM | JP Morgan Chase & Co. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 271 | 2020-03-23 | KMB | Kimberly-Clark Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 272 | 2020-03-23 | LAMR | Lamar Advertising Company - Class A | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 273 | 2020-03-23 | MA | Mastercard Incorporated | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 274 | 2020-03-23 | MCD | Mcdonald's Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 275 | 2020-03-23 | MRK | Merck & Company, Inc. Common Stock | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 276 | 2020-03-23 | MSFT | Microsoft Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 277 | 2020-03-23 | MAA | Mid-America Apartment Communities, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 278 | 2020-03-23 | NNN | National Retail Properties | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 279 | 2020-03-23 | NEE | NextEra Energy, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 280 | 2020-03-23 | PAYX | Paychex, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 281 | 2020-03-23 | PEP | Pepsico, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 282 | 2020-03-23 | — | Procter & gamble Company (Pg) | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 283 | 2020-03-23 | PLD | ProLogis, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 284 | 2020-03-23 | PHM | Pultegroup, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 285 | 2020-03-23 | TMO | Thermo Fisher Scientific Inc | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 286 | 2020-03-23 | TMUS | T-Mobile uS, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 287 | 2020-03-23 | TT | Trane Technologies plc | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 288 | 2020-03-23 | UNH | unitedHealth group Incorporated Common Stock | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 289 | 2020-03-23 | VZ | Verizon Communications Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 290 | 2020-03-23 | V | Visa Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 291 | 2020-03-23 | WPC | W. P. Carey Inc. REIT | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 292 | 2020-03-23 | WMT | Walmart Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 293 | 2020-03-23 | DIS | Walt disney Company | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 294 | 2020-03-23 | XEL | Xcel Energy Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 295 | 2020-03-23 | ZTS | Zoetis Inc. Class A | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 296 | 2020-03-17 | APH | Amphenol Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 297 | 2020-03-17 | MGA | Magna International, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 298 | 2020-03-17 | PNC | PNC Financial Services group, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 299 | 2020-03-17 | UNP | union Pacific Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 300 | 2020-03-16 | EPR | EPR Properties | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 301 | 2020-03-16 | SYY | Sysco Corporation | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 302 | 2020-03-13 | PRU | Prudential Financial, Inc. | Sale | SP | $1,001 - $15,000 | 20016393 | |
| 303 | 2020-02-18 | AON | Aon plc Class A Ordinary Shares | Purchase | SP | $1,001 - $15,000 | 20016162 | |
| 304 | 2020-02-18 | TMUS | T-Mobile uS, Inc. | Purchase | SP | $1,001 - $15,000 | 20016162 | |
| 305 | 2020-02-04 | PLD | ProLogis, Inc. | Exchange | SP | $1,001 - $15,000 | 20016162 | |
| 306 | 2019-11-25 | — | Bank of Montreal Medium Term Note | Purchase | SP | $1,001 - $15,000 | 20012694 | |
| 307 | 2019-11-25 | — | Waste Management Inc. | Purchase | SP | $1,001 - $15,000 | 20012694 | |
| 308 | 2019-10-31 | SIX | Six Flags Entertainment Corporation New | Sale | SP | $1,001 - $15,000 | 20012580 | |
| 309 | 2019-10-21 | — | Pepsico Inc. | Purchase | SP | $15,001 - $50,000 | 20012580 | |
| 310 | 2019-10-07 | — | Simon Property group | Sale | SP | $1,001 - $15,000 | 20012580 | |
| 311 | 2019-09-30 | — | Pepsico Inc | Sale | SP | $15,001 - $50,000 | 20012420 | |
| 312 | 2019-09-11 | ADBE | Adobe Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20012420 | |
| 313 | 2019-09-11 | GOOGL | Alphabet Inc. - Class A | Sale (partial) | SP | $1,001 - $15,000 | 20012420 | |
| 314 | 2019-09-11 | BLK | blackRock, Inc. | Sale | SP | $1,001 - $15,000 | 20012420 | |
| 315 | 2019-09-11 | CMA | Comerica Incorporated | Sale | SP | $1,001 - $15,000 | 20012420 | |
| 316 | 2019-09-11 | MA | Mastercard Incorporated | Sale (partial) | SP | $1,001 - $15,000 | 20012420 | |
| 317 | 2019-09-11 | PHM | Pultegroup, Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20012420 | |
| 318 | 2019-09-11 | UNH | unitedHealth group Incorporated Common Stock | Sale (partial) | SP | $1,001 - $15,000 | 20012420 | |
| 319 | 2019-09-11 | V | Visa Inc. | Sale (partial) | SP | $1,001 - $15,000 | 20012420 | |
| 320 | 2019-09-11 | WPC | W.P. Carey Inc. REIT | Sale (partial) | SP | $1,001 - $15,000 | 20012420 | |
| 321 | 2019-09-11 | ZTS | Zoetis Inc. Class A | Sale (partial) | SP | $1,001 - $15,000 | 20012420 | |
| 322 | 2019-09-09 | — | Cisco Systems Inc. Noncallable | Purchase | SP | $15,001 - $50,000 | 20012420 | |
| 323 | 2019-07-02 | STI | SunTrust banks, Inc. | Sale | SP | $1,001 - $15,000 | 20011952 | |
| 324 | 2019-06-19 | — | Dow Chemical Co | Sale | SP | $1,001 - $15,000 | 20011923 | |
| 325 | 2019-04-25 | — | Anheuser-Busch Inbev Fin | Sale (partial) | SP | $1,001 - $15,000 | 20011595 | |
| 326 | 2019-04-01 | — | Westpac Banking Corp Noncallable | Purchase | SP | $15,001 - $50,000 | 20011595 | |
| 327 | 2019-03-25 | — | Capital One Finl Co | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 328 | 2019-03-25 | — | Dow Chemical Co. | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 329 | 2019-03-25 | — | Home Depot Inc. | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 330 | 2019-03-25 | — | JP Morgan Chase & Co. | Purchase | SP | $15,001 - $50,000 | 20011434 | |
| 331 | 2019-03-25 | — | Simon Property group | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 332 | 2019-03-25 | — | Tyson Foods Inc. | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 333 | 2019-03-25 | — | united Parcel Service | Purchase | SP | $15,001 - $50,000 | 20011434 | |
| 334 | 2019-03-25 | — | Wells Fargo Co MTN | Purchase | SP | $15,001 - $50,000 | 20011434 | |
| 335 | 2019-03-19 | — | AT&T Inc. | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 336 | 2019-03-19 | — | Bank of America Corp. MTN | Purchase | SP | $15,001 - $50,000 | 20011434 | |
| 337 | 2019-03-19 | — | Bank of Nova Scotia MTN | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 338 | 2019-03-19 | — | general Motors Finl Co | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 339 | 2019-03-19 | — | gilead Sciences Inc. | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 340 | 2019-03-19 | — | Oracle Corp. | Purchase | SP | $15,001 - $50,000 | 20011434 | |
| 341 | 2019-03-12 | — | Pepsico Inc. | Purchase | SP | $15,001 - $50,000 | 20011434 | |
| 342 | 2019-03-11 | — | Anheuser-Busch Inbev Fin | Purchase | SP | $15,001 - $50,000 | 20011434 | |
| 343 | 2019-03-11 | — | Citigroup Inc. | Purchase | SP | $15,001 - $50,000 | 20011434 | |
| 344 | 2019-03-11 | — | goldman Sachs grp Inc. MTN | Purchase | SP | $15,001 - $50,000 | 20011434 | |
| 345 | 2019-03-11 | — | Morgan Stanley | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 346 | 2019-03-11 | — | Sumitomo Mitsui Finl grp | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 347 | 2019-03-11 | — | Verizon Comm Inc. | Purchase | SP | $1,001 - $15,000 | 20011434 | |
| 348 | 2018-12-19 | BABA | Alibaba group Holding Limited American Depositary Shares each representing one Ordinary share | Sale | SP | $1,001 - $15,000 | 20010942 | |
| 349 | 2018-11-02 | MMM | 3M Company | Sale | SP | $1,001 - $15,000 | 20010843 | |
| 350 | 2018-11-02 | BABA | Alibaba group Holding Limited American Depositary Shares each representing one Ordinary share | Purchase | SP | $1,001 - $15,000 | 20010843 | |
| 351 | 2018-11-02 | — | Chubb Limited (Cb) | Purchase | SP | $1,001 - $15,000 | 20010843 | |
| 352 | 2018-11-02 | CMA | Comerica Incorporated | Purchase | SP | $1,001 - $15,000 | 20010843 | |
| 353 | 2018-11-02 | ECL | Ecolab Inc. | Sale | SP | $1,001 - $15,000 | 20010843 | |
| 354 | 2018-11-02 | TXN | Texas Instruments Incorporated | Sale | SP | $1,001 - $15,000 | 20010843 | |
| 355 | 2018-09-21 | TSLA | Tesla, Inc. | Sale | JT | $15,001 - $50,000 | 20010451 | |
| 356 | 2018-08-30 | CELG | Celgene Corporation | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 357 | 2018-08-30 | LLY | Eli Lilly and Company | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 358 | 2018-08-30 | GIS | general Mills, Inc. | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 359 | 2018-08-30 | GSK | glaxoSmithKline PLC | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 360 | 2018-08-30 | GPT | gramercy Property Trust | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 361 | 2018-08-30 | LII | Lennox International, Inc. | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 362 | 2018-08-30 | PPL | PPL Corporation | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 363 | 2018-08-30 | — | u.S. bancorp (uSb) | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 364 | 2018-08-30 | VMC | Vulcan Materials Company | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 365 | 2018-08-07 | SBUX | Starbucks Corporation | Sale | SP | $1,001 - $15,000 | 20010292 | |
| 366 | 2018-06-15 | TWX | Time Warner Inc. New | Exchange | SP | $1,001 - $15,000 | 20009473 | |
| 367 | 2018-06-13 | LTC | LTC Properties, Inc. | Sale | SP | $1,001 - $15,000 | 20009473 | |
| 368 | 2018-03-16 | — | bb&T Corporation (bbT) | Purchase | SP | $1,001 - $15,000 | 20009232 | |
| 369 | 2018-03-16 | PRU | Prudential Financial, Inc. | Purchase | SP | $1,001 - $15,000 | 20009232 | |
| 370 | 2017-10-31 | PCG | Pacific gas & Electric Co. | Sale | SP | $1,001 - $15,000 | 20008345 | |
| 371 | 2017-10-27 | CMS | CMS Energy Corporation | Purchase | SP | $1,001 - $15,000 | 20008345 | |
| 372 | 2017-10-27 | NEE | NextEra Energy, Inc. | Purchase | SP | $1,001 - $15,000 | 20008345 | |
| 373 | 2017-10-12 | — | California State Public Works board Lease Revenue bonds, Ser. D | Purchase | JT | $1,001 - $15,000 | 20008345 | |
| 374 | 2017-09-21 | EFX | Equifax, Inc. | Sale | SP | $1,001 - $15,000 | 20008232 | |
| 375 | 2017-09-01 | DOW | Dow Chemical Company | Exchange | SP | $1,001 - $15,000 | 20009473 | |
| 376 | 2017-08-10 | — | Lynwood unified School District gO bonds | Purchase | JT | $100,001 - $250,000 | 20008012 | |
| 377 | 2017-06-15 | ADBE | Adobe Systems Incorporated | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 378 | 2017-06-15 | GOOGL | Alphabet Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 379 | 2017-06-15 | AEP | American Electric Power Company, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 380 | 2017-06-15 | AWK | American Water Works Company, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 381 | 2017-06-15 | APH | Amphenol Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 382 | 2017-06-15 | AAPL | Apple Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 383 | 2017-06-15 | ARCC | Ares Capital Corporation - Closed End Fund | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 384 | 2017-06-15 | T | AT&T Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 385 | 2017-06-15 | AGR | Avangrid, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 386 | 2017-06-15 | — | b&g Foods, Inc. b&g Foods, Inc. (bgS) | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 387 | 2017-06-15 | BAC | bank of America Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 388 | 2017-06-15 | — | berkshire Hathaway Inc. New (BRK.b) | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 389 | 2017-06-15 | BLK | blackRock, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 390 | 2017-06-15 | CELG | Celgene Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 391 | 2017-06-15 | CINF | Cincinnati Financial Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 392 | 2017-06-15 | CTAS | Cintas Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 393 | 2017-06-15 | CME | CME group Inc. - Class A | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 394 | 2017-06-15 | KO | Coca-Cola Company | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 395 | 2017-06-15 | CL | Colgate-Palmolive Company | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 396 | 2017-06-15 | CMCSA | Comcast Corporation - Class A | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 397 | 2017-06-15 | CNSL | Consolidated Communications Holdings, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 398 | 2017-06-15 | COST | Costco Wholesale Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 399 | 2017-06-15 | DHR | danaher Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 400 | 2017-06-15 | — | dominion Energy, Inc. (d) | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 401 | 2017-06-15 | DOW | dow Chemical Company | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 402 | 2017-06-15 | — | duke Energy Corporation (duK) | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 403 | 2017-06-15 | ECL | Ecolab Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 404 | 2017-06-15 | EW | Edwards Lifesciences Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 405 | 2017-06-15 | LLY | Eli Lilly and Company | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 406 | 2017-06-15 | EPR | EPR Properties | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 407 | 2017-06-15 | EFX | Equifax, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 408 | 2017-06-15 | ESS | Essex Property Trust, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 409 | 2017-06-15 | ES | Eversource Energy | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 410 | 2017-06-15 | — | Facebook, Inc. - Class A (Fb) | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 411 | 2017-06-15 | GIS | general Mills, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 412 | 2017-06-15 | GSK | glaxoSmithKline PLC | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 413 | 2017-06-15 | GPT | gramercy Property Trust | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 414 | 2017-06-15 | HTA | Healthcare Trust of America, Inc. Class | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 415 | 2017-06-15 | — | Home depot, Inc. (Hd) | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 416 | 2017-06-15 | IR | Ingersoll-Rand plc | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 417 | 2017-06-15 | INTC | Intel Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 418 | 2017-06-15 | JNJ | Johnson & Johnson | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 419 | 2017-06-15 | JPM | JP Morgan Chase & Co. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 420 | 2017-06-15 | KMB | Kimberly-Clark Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 421 | 2017-06-15 | LII | Lennox International, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 422 | 2017-06-15 | LPT | Liberty Property Trust | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 423 | 2017-06-15 | LTC | LTC Properties, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 424 | 2017-06-15 | MGA | Magna International, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 425 | 2017-06-15 | MA | Mastercard Incorporated | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 426 | 2017-06-15 | MCD | Mcdonald's Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 427 | 2017-06-15 | MRK | Merck & Company, Inc. Common Stock | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 428 | 2017-06-15 | MSFT | Microsoft Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 429 | 2017-06-15 | MAA | Mid-America Apartment Communities, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 430 | 2017-06-15 | NNN | National Retail Properties | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 431 | 2017-06-15 | PCG | Pacific gas & Electric Co. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 432 | 2017-06-15 | PAYX | Paychex, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 433 | 2017-06-15 | PEP | Pepsico, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 434 | 2017-06-15 | PNC | PNC Financial Services group, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 435 | 2017-06-15 | PPL | PPL Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 436 | 2017-06-15 | — | Procter & gamble Company (Pg) | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 437 | 2017-06-15 | PHM | Pultegroup, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 438 | 2017-06-15 | SIX | Six Flags Entertainment Corporation New | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 439 | 2017-06-15 | SBUX | Starbucks Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 440 | 2017-06-15 | STI | SunTrust banks, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 441 | 2017-06-15 | SYY | Sysco Corporation | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 442 | 2017-06-15 | TMO | Thermo Fisher Scientific Inc | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 443 | 2017-06-15 | TWX | Time Warner Inc. New | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 444 | 2017-06-15 | — | u.S. bancorp (uSb) | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 445 | 2017-06-15 | UNH | unitedHealth group Incorporated Common Stock | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 446 | 2017-06-15 | VZ | Verizon Communications Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 447 | 2017-06-15 | V | Visa Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 448 | 2017-06-15 | VMC | Vulcan Materials Company | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 449 | 2017-06-15 | WPC | W.P. Carey Inc. REIT | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 450 | 2017-06-15 | WMT | Wal-Mart Stores, Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 451 | 2017-06-15 | DIS | Walt disney Company | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 452 | 2017-06-15 | HCN | Welltower Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 453 | 2017-06-15 | XEL | Xcel Energy Inc. | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 454 | 2017-06-15 | ZTS | Zoetis Inc. Class A | Purchase | SP | $1,001 - $15,000 | 20007619 | |
| 455 | 2017-03-21 | — | California state general Obligation bond | Exchange | JT | $1,001 - $15,000 | 20007070 | |
| 456 | 2016-11-22 | SCTY | 2000023184 JT SolarCity Corporation | Exchange | Self | $1,001 - $15,000 | 20007187 | |
| 457 | 2016-11-22 | SCTY | SolarCity Corporation | Exchange | JT | $50,001 - $100,000 | 20006431 | |
| 458 | 2016-10-12 | SCTY | SolarCity Corporation | Purchase | JT | $1,001 - $15,000 | 20006093 | |
| 459 | 2016-04-28 | WFC | Wells Fargo & Company | Sale | JT | $1,001 - $15,000 | 20005120 | |
| 460 | 2016-02-18 | DECK | Deckers Outdoor Corporation | Purchase | JT | $1,001 - $15,000 | 20004716 | |
| 461 | 2015-12-23 | WFC | Wells Fargo & Company | Sale | JT | $1,001 - $15,000 | 20004440 | |
| 462 | 2015-12-23 | WFC | Wells Fargo & Company | Sale | JT | $1,001 - $15,000 | 20004440 | |
| 463 | 2015-07-30 | CVX | Chevron Corporation | Sale | JT | $15,001 - $50,000 | 20003622 | |
