Transactions

g fedcbF IlINg S TaTuS : New Ventas, Inc. (VTR)

g fedcF IlINg S TaTuS : New Verizon Communications Inc. (VZ)

g fedcbF IlINg S TaTuS : New Visa Inc. (V)

g fedcbF IlINg S TaTuS : New Vornado Realty Trust (VNO)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg S TaTuS : New Walmart Inc. (WMT)

g fedcbF IlINg S TaTuS : New Wells Fargo & Company (WFC)

g fedcF IlINg S TaTuS : New Wyndham Hotels & Resorts , Inc.(WH)

g fedcF IlINg S TaTuS : New Xcel Energy Inc. (XEl)

g fedcbF IlINg S TaTuS : New Yum China Holdings, Inc. (YuMC)

g fedcbF IlINg S TaTuS : New Yum! Brands, Inc. (YuM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Accenture PLC JT Alphabet Inc. - Class C Capital Stock (goog)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 5 units Alphabet Inc. Class C JT Amazon.com, Inc. (AMZN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep sale Blackrock Liq FDS FedFund JT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Citigroup Inc. iD owner asset transaction type notification Date amount cap. gains > JT CME group Inc. - Class A (CME)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale of 110 units Cyrusone Inc REITJT Daifuku Co Ltd ordinary Shares (DAIUF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Daifuku Co Ltd JT Ecolab Inc. (ECL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Ecolab Inc. JT Estee Lauder Companies, Inc. (EL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 15 units Roper Technologies Inc. JT Splunk Inc. (SPLK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50,000 units Texas State Tax Rev 4.00% 08/27/20 JT TJX Companies, Inc. (TJX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Verizon Communications JT Walt Disney Company (DIS)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Procter & gamble Company (Pg)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Danaher Corporation (DHR) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Honeywell International Inc. (HoN) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Ingersoll Rand Inc. (IR) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Merck & Company, Inc. Common stock (MRK) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Boeing Company (BA) [ST] S (partial) 03/05/2020 03/09/2020 $525.99 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Cisco Systems, Inc. (CSCO)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000061615 SP Cisco Systems, Inc. (CSCO)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Cisco Systems, Inc. (CSCO)

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Truist Fin Corp Var Rt Perp Mat dtd 12/09/2019 [Cs]

g fedcF IlINg s TaTus : New Wichita Ks Wa ter & sewer util RevRef- ser B 5.0%; Due 10/01/20 24[gs]

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price $65, EXP 03/13/2020, Call option Exxon Mobil Corporation (XoM)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account frontdoor, inc. (FTDR)

g fedcbF IlINg S TATuS : Amended 2000076360 Equinix, Inc. (EQIX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 5 units Amazon.Com Inc. JT Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep sale Blackrock Liq FDS FedFund JT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Cognex Corp JT CryoPort, Inc. (CYRX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 100 units Cryoport Inc Com Par JT Cyrusone Inc (CoNE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 1,000 units iShares gold Trust JT London Stock Exchange group plc ordinary Shares (LDNXF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units London Stock Exchange ordinary JT LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units NextEra Energy Inc. JT Nike, Inc. (NKE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Terreno Realty Corp JT Texas State Tax Rev 4.00% [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 100 units TJX Companies Inc New JT Verizon Communications Inc. (VZ)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 2000061079 JT Cyrusone Inc (CoNE)

g fedcFiling Id #20016198 F ILINg S TaTUS : New S UbHoLdINg o F : WF 10 (Wells Fargo Financial) First Trust Morningstar ETF (FdL)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) First Trust Morningstar ETF (FdL)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) goldman Sachs activebet a U.S.Large Cap Equity E TF (gSLC)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) Vanguard Utilities ETF (VPU)

g fedcbF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Horace Mann Educators Corporation (HMN)