Transactions

g fedcF IlINg s TaTus : New Internationa Flavors & Fragrances,Inc. (IFF) [sT]

g fedcF IlINg s TaTus : New International Business Machines Corporation (IBM) [sT]

g fedcF IlINg s TaTus : New Kohl's Corporation (Kss) [sT]

g fedcF IlINg s TaTus : New Macy's Inc (M) [sT]

g fedcF IlINg s TaTus : New Molson Coors Brewing Company Class B (TaP) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Mosaic Company (Mos) [sT]

g fedcF IlINg s TaTus : New Philip Morris International Inc (PM) [sT]

g fedcF IlINg s TaTus : New iD owner asset transaction type notification Date amount cap. gains > state street Corporation (sTT) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Corporate Bond The Kraft Heinz Company (KHC) [sT]

g fedcF IlINg s TaTus : New unitedHealth group Incorporated Common stock (uNH) [sT]

g fedcbF IlINg s TaTus : New unum group (uNM) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > general Mills, Inc. (gIS)

King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036

King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2037

King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036

King County Washington Sch Dist G.O. Bond Rate/Coupon: 4.0% Matures: 12/01/2036

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

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Westinghouse air Brake Technologies Corporation (WaB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Parcel 17 STE LLC

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > 3M Company (MMM)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP 3M Company (MMM)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP 3M Company (MMM)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA d ESCRIPTION : Received shares of duPont de Nemo urs, Inc. (dd) in exchange for dowduPont Inc. (dWdP) as as a result of amerger. SP duPont de Nemours, Inc. (dd)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Axne IRA duPont de Nemours, Inc. (dd)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP duPont de Nemours, Inc. (dd)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings KLa Corporation (KLaC)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Varian Medical Systems, Inc. (VaR)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Duke Energy Corporation ( DuK)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Filing ID #20013803 state street Corporation (sTT) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Bristol-Myers squibb Company (BMY) [sT]

g fedcbF IlINg s TaTus : New Filing ID #20012726 Bristol-Myers squibb Company (BMY) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bNP Paribas American Depositary Shares (bNPQY)

g fedcF IlINg s TaTus : New Berkshire Hathaway Inc. (BRK.a) [sT]

g fedcF IlINg s TaTus : New sP Berkshire Hathaway Inc. (BRK.a) [sT]

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 Berry global group, Inc. (BERY)

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

g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > (LYV) [ST] g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT LPL Financial Holdings Inc. (LPLa)

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

g fedcF IlINg S TATuS : Amended 2000081093 Peloton Interactive, Inc. (PTON)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT amgen Inc. (aMGN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT atlassian Corporat ion Plc - Class aordinary Shares (TEaM)

g fedcbF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF IlINg s TaTus : New Bristol-Myers squibb Company (BMY) [sT]

Portland ME Arpt Rev Green Bd 736564DZ5 Rate/Coupon: 4.000% Matures: 01/01/2024

Washington State Motor Vehicle Fuel Tax G.O. Bond Rate/Coupon: 5.25% Matures: 06/01/2027

g fedcF ILING S TaTUS : New S UbHoLDING o F : 150 Main Street Trust > U.S. Trust Holdings Celgene Corporation ( CELG)

g fedcF ILINg S TATuS : New D ESCRIPTION : Call option, $18.5; Exp. 2/28/20 HuYA Inc. American depos itaryshares, each representing one Class A ordinary sh are (HuYA)