Transactions

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Eli Lilly and Company (LLY)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account ConocoPhillips (COP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Cigna Corporation (CI)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Apple Inc. (AAPL)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Advanced Micro Devices, Inc. (AMD)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 35 units of Apple Inc. JT Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : purchase of 262.99 units of Apple Inc. JT Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : purchase of 40 units of Apple Inc. JT Berkshire Hathaway Inc. New (BRK.B)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep sale of Blackr ock Liq FDS FedFundsJT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 115 units of Citigroup Inc. JT Citigroup, Inc. (C)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units of Editas Medicine Inc. JT Estee Lauder Companies, Inc. (EL)

g fedciD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 65 units of LVMH Moet Hennessy 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 : 30 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 : 60 units of NextEra Energy Inc. JT NextEra Energy, Inc. (NEE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 20 units of Roper Technologies Inc. JT Salisbury Township School Bond 795424ML

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 30 units of Target Corp JT Target Corporation (TgT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : purchase of 50 units of Target CorpJT Teladoc Health, Inc. (TDoC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 75 units of Verizon Comunications JT Verizon Communications Inc. (VZ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : purchase of 100 units of Verizon Comm unicationsJT Visa Inc. (V)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 40 units of The Walt Disney Co JT Walt Disney Company (DIS)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Massachusetts ST Sch 5% 2/15/26 [gS]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : BNY Mellon 5000 Vermont St Eductnl 4% 12/1/19 [gS]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Gartner, Inc. (IT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT District Columbia go BDS 5.0 0%Due 06/01/2027 [gS]

g fedcF IlINg S TATuS : New S ubHOlDINg O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (bXS$A)

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1iD 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 $135; Expires 12/20/2019 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 12/20/2019 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 01/17/2020 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 02/21/2020 JT Microsoft Corporation (MSFT) [oP]

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

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 eBay Inc. (EBaY) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Becton, Dickinson and Company (BDX) [ST] S 10/30/2019 11/07/2019 $509.87 g fedcbF IlINg S TaTuS : New CME group Inc. - Class a (CME) [ST] S 09/11/2019 10/07/2019 $405.92 g fedcbF IlINg S TaTuS : New CVS Health Corporation ( CVS)

g fedcF IlINg S TaTuS : New Johnson & Johnson (JNJ)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Corning Incorporated (gLW)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account NVIDIA Corporation (NVDA)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > International Paper Company (IP)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Dana Incorporated (DAN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Northwest Natural Holding Company (NWN) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Flex Ltd. - ordin ary Shares (FLEX)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Procter & gamble Company (Pg) [sT]

g fedcbF IlINg S TATuS : New Filing ID #20012727 S ubHOlDINg O F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (bXS$A)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Raymond James IRA #1 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (bXS$A)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Raymond James IRA #2 SP bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (bXS$A)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Raymond James IRA #3 bancorpSouth bank 5.50% Series A Non-Cumulative Perpetual Preferred Stock (bXS$A)