Transactions

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP Johnson & Johnson (JNJ)

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

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA SP berkshire Hathaway Inc. New (bRK.b)

Digital Realty Trust, Inc.

Waste Management, Inc.

g fedcF IlINg S TaTuS : New JT N East Isd TX 5.00% Due 08/01/27 [gS]

g fedcbF IlINg S TaTuS : New JT New York N Y go BDS Ser 5.00% Due 08/01/21 [gS]

g fedcF IlINg s TaTus : New JT Enterprise Products Partners l.P. (EPD) [sT]

g fedcbF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMA Account # 1JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $170; Expires 02/28/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 04/17/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 04/17/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $170; Expires 07/17/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 07/17/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 07/17/2020 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 02/21/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 02/21/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $140; Expires 12/18/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 12/18/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 12/18/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 09/18/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 03/20/20 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 03/20/20 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 03/20/20 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $130; Expires 03/20/20 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TATUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $135; Expires 06/19/2020 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $215, Exp. 02/21/2020 Filing ID #20016151 Facebook, Inc. - Class a (FB)

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Koninklijke Philips N.V. NY Registry shares (PHg) [sT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account SwedenCare ab [oT]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account International Paper Company (IP)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. 2000076356 Taubman Centers, Inc. (TCO)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Denny's Corporation (DENN) [sT]

g fedcbF IlINg S TaTuS : New JT Sales Tax Securitizat ion Corp5.00% Due 01/01/27 [gS]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 NXP semiconductors N.V. (NXPI) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20016100 Pfizer, Inc. (PFE) [sT]

g fedcF IlINg s TaTus : New aT&T Inc PFD [Cs]

g fedcF IlINg s TaTus : New goldman sachs group, Inc Var Rt 11/10/2165 dtd 04/23/2015 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : This stock was acquired by inheritance on 11/29/19 JT Cisco systems, Inc. (CsCo) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP T-Mobile uS, Inc. (TMuS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP global Pmts Inc

g fedcF IlINg S TATUS : New S UBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticNestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Wells Fargo IRA # 1 Target Corporation (TgT)

g fedcF IlINg S TATuS : New S uBHOlDINg O F : Wells Fargo IRA # 1 Walt Disney Company (DIS)

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 > Integra LifeSciences Holdings Corporation (IaRT)

g fedcF ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Pacific Premier bancorp Inc (PPbI)

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

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings United banksh ares, Inc. (UbSI)

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : baRCLaYS bK PLC 0% bLS CaPPEd LEVERagE INdEX RETURN NT MTY 02/28/2020 Redemption Calamos Strategic To tal ReturnFund (CSQ)

g fedcF 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)