Transactions

BECTON DICKINSON & CO

SUNCOR ENERGY INC

g fedcbF IlINg S TATuS : New Fastly, Inc. Class A (FSlY)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account fuboTV Inc. (FUbO)

BLF FedFund TDDXX

Daifuku Co., Ltd./ADR

ESTEE LAUDER COMPANIES INC

Intellia Therapeutics, Inc.

Walt Disney Co

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Godaddy Inc. Class A (GddY)

NICE Ltd.

Verisk Analytics, Inc.

Ordinary Shares (uBS) [ST] $50,000 g fedcbF IlING S TATuS : New VanEck Vectors Oil Services ETF

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Genesis Energy, l.P. Commonunits (GEl)

g fedcbF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account NGl ENERGY PARTNERS lP Common units representing limited Partner Interests (NGl)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account PbF logistics lP Common un itsrepresenting limited partner interests (PbFX)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Shell Midstream Partners, l.P.Common units representing limited Partner Interests (SHlX)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account uSA Compression Partners, lP Common units Representing limited Partn er Interests (uSAC)

Polaris Inc.

AMAZON COM INC

NEWMONT Corp /DE/

Accenture plc

Apple Inc.

BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sweep sale Blackrock Liq FDS Fed Fund JT Cognex Corporation (CgNX)

Cryoport, Inc.

Editas Medicine, Inc.

ILLUMINA, INC.

NEXTERA ENERGY INC

NIKE, Inc.

NOVARTIS AG

NVIDIA CORP

ROPER TECHNOLOGIES INC

Square, Inc.

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Stocks, Bonds, & Mutual Funds iD owner asset transaction type notification Date amount cap. gains > D ESCRIPTION : 10 units Square Inc Class A common JT Target Corporation (TgT)

Teladoc Health, Inc.

Viatris Inc

Viatris Inc

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Procter & gamble Company (Pg)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : IRA #1 BancorpSouth Bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (BXS$A)

g fedcbF IlING S TATuS : New Tesla, Inc. (TSlA)

AbbVie Inc.

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP

MICROSOFT CORP