Transactions

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > d ESCRIPTIoN : Receipt of shares of otis Worldwide Corpor ation due to nontaxable spinoff, following merger of Raytheon Coand United Technologies Corp. Phreesia, Inc. (PHR)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Wd-40 Company (WdFC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP UIT INVESCo UNIT TRS CENT EQUITY TR dIVERSFEd SER 2016- [oT]

g fedcF IlINg S TATUS : New D ESCRIPTIoN : JACKSoN, MI MEDINA oH lTD TAX REF BDS 2013A 3.000% 12/01/26 B/E DTD

g fedcF IlINg s TaTus : New JT aT&T Inc. (T) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Snap Inc. Class a (SNaP)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > American Airlines group, Inc.(AAl) [sT]

g fedcF IlINg s TATus : New American Airlines group, Inc.(AAl) [sT]

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Liberty Media Corporat ion - SeriesC Liberty SiriusXM (LSXMK)

g fedcF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Sirius XM Holdings Inc. (SIRI)

g fedcF IlINg S TATuS : New Pan Orient Energy Corp OrdinaryShares (POEFF)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA Visa Inc. (V)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP Mastercard Incorporated (MA)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA Mastercard Incorporated (MA)

Revival LOC, LLC Company: Revival LOC, LLC  (Springfield, NJ) Description: Line of Credit - Manufacturer

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep purchase of Blackrock Liq FDS Fe d Fund-InJT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 100 units Cognex Corp JT Costco Wholesale Corporation (CoST)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 100 units Daifuku Co Ltd JT Delta Air Lines, Inc. (DAL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Pepsico Inc. JT Roche Holdings Ag Basel American Depositary Shares (RHHBY)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 53 (Wells Fargo Financial) SP american Capital Income [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP american Fundamental Investors [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) L oCaTIoN : US d ESCRIPTIoN : american Fundamental Investors Filing Id #20016520 SP american growth Fund [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) L oCaTIoN : US d ESCRIPTIoN : american growth Fund SP american New Perspective Cl a[oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) L oCaTIoN : US d ESCRIPTIoN : american New Perspective Cl a SP american Tax-exempt bond Fd [oT]

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : boFa FIN LLC 0% 1Y: LKd To S&P 500 INdEX dUE 04/24/2020 CPN 0.000% dUE 04/24/20 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Chevron Corporation (CVX)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP duke Energy Corporation ( dUK)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP Emerson Electric Company (EMR)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) SP Franklin Rising dividend Cl a [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) L oCaTIoN : US d ESCRIPTIoN : Franklin Rising dividend Cl a SP iShares Core divi dend growth ETF(dgRo)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : JPMoRgaN CHaSE & Co JR SUboRdINaTEd FIX/FLT CaLLabLE PERP MaT SER CC CPN 4.625% dUE 12/31/49 SP Marathon Petroleum Corporat ion(MPC)

g fedcF IlINg S TATUS : New D ESCRIPTIoN : SARATogA SPRINgS, UT WAUKESHA WIS NT ANTIC NTS 2020C 3.00% 07/01/21 B/E DTD

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Marsh & McLennan Companies, Inc. (MMC) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Personalis, Inc. (PsNl) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP alphabet Inc. - Cl ass a (gOOgl)[sT]

g fedcbF IlINg s TaTus : New sP apple Inc. (aaPl) [sT]

g fedcF IlINg s TaTus : New sP Costco Wholesale Corporation (COsT) [sT]

g fedcF IlINg s TaTus : New sP Facebook, Inc. - Class a (FB) [sT]

g fedcF IlINg s TaTus : New sP Kinder Morgan, Inc. (KMI) [sT]

g fedcF IlINg s TaTus : New Koninklijke Philips N.V. NY Registry shares (PHg) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New TE Connectivity ltd. New switzerland Registered shares (TEl) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Pinterest, Inc. Class A (PINS)

g fedcF IlINg S TATuS : New Onto Innovation Inc. (ONTO)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA SP Johnson & Johnson (JNJ)

NVIDIA Corporation

CrowdStrike Holdings, Inc.

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Visa Inc. (V) [sT]

g fedcF IlINg s TaTus : New JT Berkshire Hathaway Inc. New (BRK.B) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > CAlIFoRNIA ST go VAR PURP REF BDS 4.000% 03/01/37 B/E DTD