Transactions

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Bausch Health Companies Inc. (BHC)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT CommScope Holding Company, Inc. (CoMM)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT First Horizon National Corporation (FHN)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT KeyCorp (KEY)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT RealPage, Inc. (RP)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Restaurant Brands International Inc. Common Shares (QSR)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Black Knight, Inc. (BKI)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturity date is 2/10/23, interest is 3.50% SP Black Knight, Inc. (BKI)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account SPDR S&P Retail ETF (XRT)

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

g fedcF IlINg s TaTus : New sP Boulder growth & Income Fund, Inc. (BIF) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT CVR Energy Inc. (CVI) [sT]

g fedcF IlINg s TaTus : New JT PPl Corporation (PPl) [sT]

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust L oCaTIoN : Us D EsCRIPTIoN : Full Liquidition JT Inland Real Estate Income Tr Inc Com [Ps]

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Black Knight, Inc. (BKI)

g fedcF IlINg S TATuS : New Power Solutions Internatio nal, Inc.(PSIX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Exxon Mobil Corporation (XoM)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : TDAMERITRADE IRA unitedHealth group Incorporated Common Stock (uNH)

g fedcbF IlINg S TaTuS : New Roche Holdings ag Basel american Depositary Shares (RHHBY)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT aDTRaN, Inc. (aDTN) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : This stock was inherited on 11/29/2019 JT Cadence Design systems, Inc. (CDNs) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : This stock was inherited on 11/29/2019 JT CVs Health Corporation ( CVs)[sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : This stock was inherited on 11/29/2019 JT Deutsche Telekom ag (DTEgY) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : This stock was inherited on 11/29/2019 JT general Electric Company (gE) [sT]

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : This stock was inherited on 11/29/2019 JT Wells Fargo & Company (WFC) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > NextEra Energy, Inc. (NEE)

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

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Exxon Mobil Corporation (XoM)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting eight Ordinary share (BaBa) [sT]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Apple Inc. (AAPL)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Black Knight, Inc. (BKI)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP Intercontinental Exchange Inc. (ICE)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084613 JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN (AMJ)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084614 JP Morgan Chase & Co. (JPM)

g fedcbF ILINg S TATUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN (AMJ)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account JP Morgan Chase & Co. (JPM)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account Damen Warehouse Owners, LLC, 6%, 6% Interest

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

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

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

g fedcF ILINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S ubHOLdINg O F : John Axne IRA SP Colgate-Palmolive Company (CL)

WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 (Exchanged) WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 PREREFUNDED 12/01/2024 (Received) Rate/Coupon: 3.125% Matures: 12/01/2029

WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 (Exchanged) WARRINGTON TWP PA GO BDS 2014 DUE 12/01/2029 CALLABLE-NEXT PRICING CALL 12/01/2024 (Received) Rate/Coupon: 3.125% Matures: 12/01/2029

Marathon Petroleum Corporation

Schlumberger Limited

Vanguard GNMA Fund Admiral Shares

Vanguard Intermediate-Term Bond Index Fund ETF Sha

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sweep sale of Black rock fed fundsJT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 35 units of FLIR Systems Inc JT FSU Finl Assistance Inc 5.0 0%[gS]