Transactions

g fedcF IlINg S TATuS : New S ubHOlDINg O F : - Trust 1 Discover Finl Svs Var Rt Perp Mat dtd 06/22/2020

g fedcF IlINg S TATuS : New Biolife Solutions, I nc. (BlFS)

Aon plc

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings belden Inc (bdC)

CROWN CASTLE INC.

Elanco Animal Health Inc

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Td Ameritrade Holding Corporation (AMTd)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > COlO-NESCO CMNTY SCHDIST IOWA gO BDS 2020 3.000% 06/01/31

Clearway Energy, Inc. Class A

g fedcbF IlING S TATuS : New Starbucks Corporation (SBuX)

CISCO SYSTEMS, INC.

g fedcF ILINg S TATuS : New S ubHOLDINg O F : John Marshall Collins Rollover IRA SP general Mills, Inc. (gIS)

QUALCOMM INC/DE

g fedcF IlINg S TATuS : New SP u.S. Treasury Bills [gS]

PAYCHEX INC

PAYCHEX INC

g fedcbF IlINg S TATuS : New D ESCRIPTION : Total sale for day of PAYX - $15,000 - $50,000 Procter & gamble Company (Pg)

SYSCO CORP

g fedcbF IlINg S TATuS : New Yum China Holdings, Inc. (YuMC)

g fedcbF IlINg S TATuS : New D ESCRIPTION : Subholding of YuM Yum! Brands, Inc. (YuM)

RPM INTERNATIONAL INC/DE/

DOVER Corp

DOVER Corp

DOVER Corp

g fedcF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings belden Inc (bdC)

g fedcF IlINg S TATuS : New D ESCRIPTION : Onslow County, NC TEXAS WATER DEV BRD ST REVOlVINg FD REV BDS 2020 4.000% 08/01/34

g fedcF ILINg S TATuS : New D ESCRIPTION : Reinvest Shares PPg Industries, Inc. (PPg)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Ambev S.A. American d epositaryShares (AbEV)

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

China Mobile Limited

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Emergent biosolutions, Inc. (EbS)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Franklin Resources, Inc. (bEN)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Royal dutch Shell PLC Royal dutch Shell PLC American depositary Shares (RdS.b)

Ryman Hospitality Properties, Inc.

SILGAN HOLDINGS INC

HCA Healthcare, Inc.

BLACKSTONE MORTGAGE TRUST, INC.

STARWOOD PROPERTY TRUST, INC.

g fedcF IlINg S TATuS : New W Palm Beach Fl COMB uTIl [gS]

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

LOWES COMPANIES INC

MARRIOTT INTERNATIONAL INC /MD/

TJX COMPANIES INC /DE/

S UbHOLDINg O F : National Securities- Advisor Discretion Account ZoomInfo Technologies I nc. - ClassA

COSTCO WHOLESALE CORP /NEW

g fedcF IlINg S TATuS : New D ESCRIPTION : Exercised 50 call options (5,000 shares) expiring 6/19/2020 at a strike price of $250. SP PayPal Holdings, Inc. (PYPl)

g fedcF IlINg S TATuS : New Filing ID #20016961 D ESCRIPTION : Purchased 5,000 shares. SP PayPal Holdings, Inc. (PYPl)

PRICE T ROWE GROUP INC

COSTCO WHOLESALE CORP /NEW

g fedcbF ILING S TATUS : New S UbHOLdING O F : 150 Main Street Trust > U.S. Trust Holdings Facebook, Inc. - Class A (Fb)