Transactions

g fedcF IlINg S TATuS : New Estee lauder Companies, Inc. (El)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse global Payments Inc. (gPN)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Home Depot, Inc. (HD) [ST] P 04/30/2020 04/30/2020 $440.78 g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Jacobs Engineering group Inc. (J)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Jacobs Engineering group Inc. (J)

g fedcF IlINg S TATuS : New JT Mastercard Incorporated (MA)

g fedcF IlINg S TATuS : New Mastercard Incorporated (MA)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse o'Reilly Automotive, Inc. (oRlY)

g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S uBHolDINg o F : IRA's > IRA- Spouse JT o'Reilly Automotive, Inc. (oRlY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Raytheon Technologies Corporation (RTX)

g fedcF IlINg S TATuS : New Raytheon Technologies Corporation (RTX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Roper Technologies, Inc. (RoP)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse S&P global Inc. (SPgI)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT S&P global Inc. (SPgI)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : New JT Starbucks Corporation (SBuX)

g fedcF IlINg S TATuS : New Starbucks Corporation (SBuX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Sysco Corporation (SYY)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Thermo Fisher Scientific Inc(TMo)

g fedcF IlINg S TATuS : New TJX Companies, Inc. (TJX)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT TJX Companies, Inc. (TJX) [ST] P 04/30/2020 04/30/2020 $99.83 g fedcF IlINg S TATuS : New Tractor Supply Company (TSCo)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Tractor Supply Company (TSCo)

g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S uBHolDINg o F : IRA's > IRA- Spouse D ESCRIPTIoN : Symbol Change from uTX to RTX , all shares o f spinoff sold, see Comments below.unitedHealth group Incorporated Common Stock (uNH)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Waste Management, Inc. (WM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Waste Management, Inc. (WM)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account First Solar, Inc. (FSLR)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account International Paper Company (IP)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Inphi Corporation (IPHI)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account DuPont de Nemours, Inc. (DD)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP UBS group Ag Registered Ordinary Shares (UBS)

g fedcF IlINg S TATuS : New Flexion Therapeutics, Inc. (FlXN)

Westbrand, Inc. Company: Westbrand, Inc.  (Minot, ND) Description: Bank holding company of First Western Bank

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 15 units Berkshire Hathaway B Filing ID #20016572 JT BLF FedFund TDDXX

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP Bank of america Corporat ion(BaC) [sT]

g fedcbF IlINg s TaTus : New JT Dominion Energy, Inc. (D) [sT]

g fedcF IlINg s TaTus : New JT Marriott International - Class a (MaR) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 3M Company (MMM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings allergan plc ordinary Shares (aGN)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings biogen Inc. (bIIb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings boeing Company (ba)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings boston Properties, Inc. (bXP)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CaCI International, Inc. Class a (CaCI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CarMax Inc (KMX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Cboe Global Markets, Inc. (CboE)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [ST] g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Centene Corporation (CNC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CenturyLink, Inc. (CTL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CF Industries Holdi ngs, Inc. (CF)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Chubb Limited (Cb)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Citigroup, Inc. (C)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Colgate-Palmolive Company (CL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Comcast Corporation - Cl ass a(CMCSa)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Corning Incorporated (GLW)