Transactions

g fedcF IlINg s TATus : New Honeywell International Inc. (HON) [sT]

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

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ExlService Holdings, I nc. (EXLS)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Globant S.a. Common Shares (GLob)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Globus Medical, Inc. Class a (GMEd)

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

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

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 ICU Medical, Inc. (ICUI)

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings National Health Investors, Inc. (NHI)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings The descartes Systems Group Inc. (dSGX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Webster Financial Corporation(WbS)

g fedcF IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

g fedcF IlINg S TaTuS : New JT university Calif Revs Var gen BDS1.20% Due 05/15/48 [gS]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 Filing ID #20016193 JT Dollar general Corporation (Dg)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Caterpillar, Inc. (CAT)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Spouse IRA SP Newmont Corporation (NEM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > TEgNA Inc (TgNA)

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

g fedcF IlINg s TATus : New Bank of America Corporat ion(BAC) [sT]

g fedcF IlINg s TATus : New Boeing Company (BA) [sT]

g fedcF IlINg s TATus : New Citigroup, Inc. (C) [sT]

g fedcFiling ID #20016440 F IlINg s TATus : New ConocoPhillips (COP) [sT]

g fedcF IlINg s TATus : New Exxon Mobil Corporation (XOM) [sT]

New York NY City Transitional Fin Rate/Coupon: 5.0% Matures: 02/01/2021

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab DM Trust II ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > DC Walt Disney Company (DIS)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab DM Brokerage Account DC Visa Inc. (V)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Schwab JM Trust II DC Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New Filing ID #20019267 S UBHOLDINg O F : Schwab Brokerage Account DC Alphabet Inc. - Class C Capital Stock (gOOg)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TATuS : Amended 2000076327 Equinix, Inc. (EQIX)

g fedcF IlINg S TATuS : New D ESCRIPTION : short sale Ameresco, Inc. Class A ( AMRC)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Starbucks Corporation (SbuX)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP Starbucks Corporation (SbuX)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA Starbucks Corporation (SbuX)

CP Kent Place Member LLC Company: CP Kent Place Member LLC  (Denver, CO) Description: Holding Company

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

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

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT arizona Indl Dev auth Rev BDS lincoln 5.00% Due 05/01/26 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT BP p.l.c. (BP) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Hudson Pacific Properties, Inc.(HPP) [sT]

g fedcF IlINg S TaTuS : New D ESCRIPTION : Pooled Investment Fund/Venture Capital SP San Diego, Ca CCD Coll Educ [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Allergan plc Ordinary Shares (AgN)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Morgan Stanley Merck & Company, Inc. Common Stock (MRK)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT MAIN STREET FINANCIAl SERVICES CoRPoRATIoN