Transactions

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security Micron Technology, Inc. (Mu)

BLF FedFund TDDXX

g fedcF IlINg S TATuS : New iD owner asset transaction type notification Date amount cap. gains > S ubHOldINg O F : Ameriprise SEP IRA Microsoft Corp Note

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Florida HSg Fin Corp Homeowner MTg 2.15% Due 07/01/29 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bancorpSouth bank (bXS)

AMERICAN EXPRESS CO

g fedcF ILING S TATuS : New S ubHOLDING O F : Morgan Stanley IRA - X141 Filing ID #20017556 PbF Energy Inc. Class A (PbF)

STATE STREET CORP

2012 Trust New Water Capital II

Dell Technologies Inc.

HA Sustainable Infrastructure Capital, Inc.

Polaris Inc.

VALERO ENERGY CORP/TX

g fedcF IlINg S TATuS : New l OCATION : uS D ESCRIPTION : Pooled Investment Fund/Venture Capital SP San Francisco, CA City/ Cty Impt[gS]

g fedcF IlINg S TATuS : New WPX Energy, Inc.

Trane Technologies plc

Trane Technologies plc

MICROSOFT CORP

AMERICAN EXPRESS CO

Diamondback Energy, Inc.

STATE STREET CORP

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT diageo plc (dEO)

JOHNSON & JOHNSON

TEXAS INSTRUMENTS INC

WELLS FARGO & COMPANY/MN

g fedcF ILING S TATUS : New S UBHOLDING O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sweep sale of Blackrock Liq FDS Fed Fund JT BLF FedFund TDDXX [CS] S 09/29/2020 10/01/2020 $15,001 - g fedcFiling ID #20017435 $50,000 g fedcF ILING S TATUS : New S UBHOLDING O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sweep sale of Blackrock Lig FED Fed Fund-in JT California St Various 5.00% 04/01/37

g fedcF ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Agree Realty Corporation (AdC)

Catalent, Inc.

g fedcbF ILING S TATUS : New S UBHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Endava plc American depositary

HUBSPOT INC

MINERALS TECHNOLOGIES INC

Phreesia, Inc.

MAINE STATE HSG AUTH REV Rate/Coupon: 2.60% Matures: 11/15/2022

ABBOTT LABORATORIES

g fedcF ILINg S TATUS : New S UbHOLdINg O F : WF 10 (Wells Fargo Financial) Abbott Laboratories (AbT)

g fedcbF ILINg S TATUS : New S UbHOLdINg O F : WF 10 (Wells Fargo Financial) JPMORgAN CHASE & CO FIX/FLT JR SbRdNTd PERP MAT CLLb NRA TAXAbLE CPN 4.051% dUE 12/29/49

BP PLC

WILLIAMS COMPANIES, INC.

Ally Financial Inc.

SCHWAB CHARLES CORP

Discover Financial Services

LPL Financial Holdings Inc.

NEXTERA ENERGY INC

NEXTERA ENERGY INC

BERKSHIRE HATHAWAY INC

Alibaba Group Holding Ltd

ICU MEDICAL INC/DE

NIKE, Inc.

Alphabet Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT booking Holdings Inc. (bKNG)