Transactions

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account boeing Company (bA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account American Express Company (AXP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000060811 JT Industrrial Property Trust Inc Class A

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Accenture plc Class A ordin aryShares (ACN)

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 : 100 units Citigroup Inc. JT Citigroup, Inc. (C)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 100 units Delta Air Lines Inc. JT District Columbia Rev 4.00% [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Ecolab Inc. JT Editas Medicine, Inc. (EDIT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 75 units LVMH Moet Hennessy ADR 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 LVMH Moet Hennessy ADR JT Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units Nestle NAM Spon ADR JT Nestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units Target Corp JT Teladoc Health, Inc. (TDoC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 125 units TJX Companies Inc. New JT UnitedHealth group Incorporated Common Stock (UNH)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Chubb Limited (Cb) [sT]

g fedcbF IlING s TaTus : New sP amgen Inc. (aMGN) [sT]

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

g fedcbF IlING s TaTus : New sP Bank of america Corporat ion(BaC) [sT]

g fedcbF IlING s TaTus : New sP Chevron Corporation (CVX) [sT]

g fedcF IlING s TaTus : New sP CVs Health Corporation ( CVs)[sT]

g fedcbF IlING s TaTus : New sP GCP applied Technologies Inc.(GCP) [sT]

g fedcbF IlING s TaTus : New sP laboratory Corporation of amer icaHoldings (lH) [sT]

g fedcF IlING s TaTus : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP lockheed Martin Corporation (lMT) [sT]

g fedcbF IlING s TaTus : New sP Regions Financial Corporation (RF) [sT]

g fedcF IlING s TaTus : New sP sealed air Corporation (sEE) [sT]

g fedcbF IlING s TaTus : New sP Wells Fargo & Company (WFC) [sT]

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

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)

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust L oCaTIoN : Us D EsCRIPTIoN : Dividend Reinvestment JT Industrrial Property Trust Inc Class a [Ps]

g fedcbF ILINg s TaTus : New D EsCRIPTION : Call Option, $75, Exp. 02/21/2020 Filing ID #20014978 Beyond Meat, Inc. - Common stock(BYND)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 Filing ID #20015037 JT Envestnet, Inc (ENV)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Ares Cap Corp

ranSactionS iD owner asset transaction type notification Date amount cap. gains > FIDELITY FUNDS - FIDELITY TREASURY ONLY [gS]

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 accenture plc Class a Ordin aryshares (aCN) [sT]

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Charles schwab Corporation (sCHW) [sT]

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Comcast Corporation - Cl ass a(CMCsa) [sT]

g fedcF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Dollar general Corporation (Dg) [sT]

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 Eaton Corporation, PlC Ordinary

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Nestle sa sponsored aDR representing Registere d sharesseries b (NsRgY) [sT]

g fedcbF IlINg s TaTus : New s ubHOlDINg O F : - Trust 1 PPg Industries, Inc. (PPg) [sT]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > onspira Therapeutics, Inc

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : oTHER aSSETS L oCaTIoN : Malvern, Pa, US D ESCRIPTIoN : Pharmaceutical company investment oTH Holding, LLC [oI]

g fedcF IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Chubb Limited (Cb) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP alaska air Group, Inc. (a lK) [sT]

g fedcbFiling ID #20015036 F IlING s TaTus : New sP Cognizant Technolo gy solutionsCorporation - Class a (CTsH) [sT]

g fedcbF IlING s TaTus : New sP FedEx Corporation (FDX) [sT]

g fedcbF IlING s TaTus : New sP Johnson Controls Intern ational plcOrdinary share (JCI) [sT]

g fedcbF IlING s TaTus : New sP Occidental Petroleum Corporat ion(OXY) [sT]