Transactions

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : Stephens advantage account Pepsico, Inc. (PEP)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Chevron Corporation (CVX)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Coca-Cola Company (KO)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Cohen & Steers Quality IncomeRealty Fund Inc Common Shares (RQI)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Exxon Mobil Corporation (XOM)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA First Horizon Nation al Corporation(FHN)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Sony Corporation (SNE)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Filing Id #20016656 Walt disney Company (dIS)

g fedcF IlINg S TATUS : New D ESCRIPTIoN : MIllERSBURg, PA Filing ID #20016532 SANTA CRUZ CNTY ARIZ UNI SCH DIST No 35 IMPT BDS PRoJ oF 2019 2020 A 5.000% 07/01/22 B/E DTD

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT aIa Group, Ltd. Sponsored american depository Receipt (aaGIY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT alphabet Inc. - Class C Capital Stock (GooG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Intuitive Surgical , Inc. (ISRG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Mastercard Incorporated (Ma)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Taiwan Semiconductor Manufacturing Company Ltd. (TSM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Tesla, Inc. (TSLa)

g fedcF IlINg s TATus : New Pluralsight, Inc. - Class A (Ps)[sT]

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Lamb Weston Holdings, Inc. (LW)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Diamond Eagle Acquisition Corp. - unit (DEACu) [ST] P 04/21/2020 04/28/2020 $880.48 g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP ProShares Short S&P500 (SH)

g fedcbF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP The Blackstone group Inc. Cl ass A(BX)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New Comcast Corporation - Cl ass a(CMCsa) [sT]

g fedcF IlINg s TaTus : New Dollar Tree, Inc. (DlTR) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 sony Corporation (sNE) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 southwest airlines Company (luV) [sT]

g fedcF IlINg S TATUS : New S UBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lSingapore Telecommunicat ionslimited Sponsored ADR N ew 2006(SgAPY)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP us Treasury BIll20 [gs]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Receipt of shares of Carrier Glo bal Group due to nontaxable spinoff, following merger of Raytheon Co andUnited Technologies Corp. Cboe Global Markets, Inc. (CboE)

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

g fedcF IlINg S TATUS : New D ESCRIPTIoN : MEDINA, oH MIllERSBURg PA AREA SCH DIST go BDS 2020 5.000% 10/01/23 B/E DTD

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT aT&T Inc. (T) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Diamond Eagle Acquisition Corp. - unit (DEACu)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP The Blackstone group Inc. Cl ass A(BX)

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Dominion Energy I nc Var Rt PerpMat dtd 12/13/2019 [Cs]

g fedcF IlINg s TaTus : New lexington Cnty sC Ref-ser a unlimited Tax 5.0%; Due 02/01/2025 [gs]

g fedcF IlINg s TaTus : New sony Corporation (sNE) [sT]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 southwest airlines Company (luV) [sT]

g fedcF IlINg s TaTus : New unilever PlC (ul) [sT]

SP Walt Disney Company (DIS)

SP Truist Financial Corporation (TFC)

SP SouthState Corporation (SSB)

SP Phillips 66 (PSX)

SP Paychex, Inc. (PAYX)

g fedcF IlINg S TATuS : New SP Truist Financial Corporation (TFC)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Berkshire Hathaway Inc. New (BRK.B) [sT]

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > amazon.com, Inc. (aMZN)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) amazon.com, Inc. (aMZN)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : SP E62 (Edward Jones) L oCaTIoN : US d ESCRIPTIoN : american Tax-exempt bond Fd apple Inc. (aaPL)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 53 (Wells Fargo Financial) apple Inc. (aaPL)

g fedcF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLdINg o F : SP E62 (Edward Jones) JPMoRgaN CHaSE & Co FIXEd/FLoaT JR SbRdNTd CaLLabLE PERPETUaL MaT CPN 88.875% dUE 12/29/49 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : JPMoRgaN CHaSE & Co FIXEd/FLoaT JR SbRdNTd CaLLabLE PERPETUaL MaT CPN 88.875% dUE 12/29/49 JPMoRgaN CHaSE & Co JR SUboRdINaTEd FIX/FLT CaLLabLE PERP MaT SER CC CPN 4.625% dUE 12/31/49 [oT]