Transactions

g fedcF IlINg S TATuS : New Boeing Company (BA)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA CarMax Inc (KMX)

Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037

Broward County Florida Airport Sys Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2037

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Starbucks Corporation (SBuX)

g fedcF IlINg s TaTus : New JT sPDR Dow Jones Industrial average ETF (DIa) [sT]

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

g fedcF IlINg s TaTus : New JT sPDR Dow Jones Industrial average ETF (DIa) [sT]

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 : WF 95 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : baNK NoVa SCoTIa 0% bLS bC CaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 Transfer to WF 10 Filing Id #20016346 baNK NoVa SCoTIa 0% EdP bC CaPPEd LEVERagEd INdX RETURN MTY 03/27/20 CPN 0.000% dUE 03/27/20 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : HSbC USa INC 0% bLS aUToCaLL LKd EURo SToXX 50 IdX dUE 08/25/2022 CPN 0.000% dUE 08/25/22 dTd 08/31/17 Transfer to WF 10 HSbC USa INC 0% EdP NTS LKd To EURo SToXX 50 INdEX MTY 03/27/20 CPN 0.000% dUE 03/27/20 [oT]

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Hilton Worldwide Holdings Inc. (HlT)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > abbott laboratories (aBT) [sT]

g fedcF IlINg s TaTus : New activision Blizzard, Inc (aTVI) [sT]

g fedcF IlINg s TaTus : New adobe Inc. (aDBE) [sT]

g fedcF IlINg s TaTus : New alphabet Inc. - Cl ass a (gOOgl)[sT]

g fedcF IlINg s TaTus : New amazon.com, Inc. (aMZN) [sT]

g fedcF IlINg s TaTus : New american Express Company (aXP) [sT]

g fedcF IlINg s TaTus : New anthem, Inc. (aNTM) [sT]

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

g fedcF IlINg s TaTus : New applied Materials, Inc. (aMaT) [sT]

g fedcF IlINg s TaTus : New Bank of america Corporat ion(BaC) [sT]

g fedcF IlINg s TaTus : New Becton, Dickinson and Company (BDX) [sT]

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

g fedcF IlINg s TaTus : New BlackRock, Inc. (BlK) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New Boston scientific Corporation (BsX) [sT]

g fedcF IlINg s TaTus : New Chevron Corporation (CVX) [sT]

g fedcbF IlINg s TaTus : New CME group Inc. - Class a (CME) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTION : Colorado springs, CO utilities Comcast Corporation - Cl ass a(CMCsa) [sT]

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

g fedcF IlINg s TaTus : New Danaher Corporation (DHR) [sT]

g fedcF IlINg s TaTus : New Deere & Company (DE) [sT]

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

g fedcF IlINg s TaTus : New Home Depot, Inc. (HD) [sT]

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

g fedcF IlINg s TaTus : New Intel Corporation (INTC) [sT]

g fedcF IlINg s TaTus : New Intercontinental Exchange Inc. (ICE) [sT]

g fedcF IlINg s TaTus : New Intuitive surgical , Inc. (IsRg) [sT]

g fedcF IlINg s TaTus : New JP Morgan Chase & Co. (JPM) [sT]

g fedcF IlINg s TaTus : New lam Research Corporation ( lRCX)[sT]

g fedcF IlINg s TaTus : New las Vegas sands Corp. (lVs) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New lockheed Martin Corporation (lMT) [sT]

g fedcF IlINg s TaTus : New Mastercard Incorporated (Ma) [sT]

g fedcF IlINg s TaTus : New Merck & Company, Inc. Common stock (MRK) [sT]

g fedcF IlINg s TaTus : New Microsoft Corporation (MsFT) [sT]

g fedcF IlINg s TaTus : New Monster Beverage Corporat ion(MNsT) [sT]

g fedcF IlINg s TaTus : New Nike, Inc. (NKE) [sT]

g fedcF IlINg s TaTus : New NVIDIa Corporation (NVDa) [sT]

g fedcF IlINg s TaTus : New Pepsico, Inc. (PEP) [sT]

g fedcF IlINg s TaTus : New Procter & gamble Company (Pg) [sT]