Transactions

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

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

g fedcbF 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 > Roku, Inc. - Class a (RoKU)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Sealed air Corporation (SEE)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Square, Inc. Class a (SQ)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Trip.com Group Limited - american depositary Shares (TCoM)

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 > United banksh ares, Inc. (UbSI)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : SP E62 (Edward Jones) SP JPMoRgaN FEDERaL MoNEY MaRKET FUND [oT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bancorpSouth bank (bXS)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 bancorpSouth bank (bXS)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Raymond James IRA #1 bancorpSouth bank (bXS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT dassault Systemes, S.a. americandepositary Shares (daSTY)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Komatsu Ltd ord american depositary Shares (KMTUY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Unicharm Corp Sponsored adR (UNICY)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $225, Exp. 02/07/2020 Beyond Meat, Inc. - Common stock(BYND)

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

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $75, Exp. 02/21/2020 Beyond Meat, Inc. - Common stock(BYND) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT accenture plc Class a Ordin aryshares (aCN) [sT]

g fedcbF IlINg s TaTus : New JT Waste Management, Inc. (WM) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT general Electric Company (gE)

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

SP Starbucks Corporation (SBUX)

SP Alphabet Inc. - Class A (GOOGL)

g fedcF IlINg S TATuS : New united Technologi es Corporation(uTX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Total System Services, Inc. ( TSS)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Boulder growth & Income Fund, Inc. (BIF) [sT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 Filing ID #20012719 JT arthur J. gallagher & Co . (aJg)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Bio-Rad Laboratories, Inc. Class a (BIo)

g fedcF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Boyd gaming Corporation (BYD)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT CDW Corporation (CDW)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Elanco animal He alth Incorporated(ELaN)

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Teleflex Incorporated (TFX)

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Zebra Technologies Corporat ion -Class a (ZBRa)

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 : JP Morgan Investment Account L OCATION : US D ESCRIPTION : Fixed Income JT gS MARKET PLUS SPX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 45 units of Nike Inc Class B JT Novartis Ag (NVS)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Boyd gaming Corporation (BYD)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Comcast Corporation - Cl ass a(CMCsa) [sT]

Metropolitan Transn Auth NY Rev Transn Rev Ser C Rate/Coupon: 5.0% Matures: 05/15/2020

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep sale Blackro ck Liq FDS FedfundsFiling ID #20013832 JT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units of Citigroup Inc. JT Cognex Corporation (CgNX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds iD owner asset transaction type notification Date amount cap. gains > D ESCRIPTIoN : 195 units of Cryoport Inc. JT Daifuku Co Ltd ordinary Shares (DAIUF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 30 units of Estee Lauder Companies Class AJT Fanuc Limited ordinary Shares (FANUF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 65 units of LVMH Moet Hennessy JT Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 15 units of Nasdaq Inc. 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 : 15 units of Next Era Energy Inc. JT Nike, Inc. (NKE)