Transactions

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Coca-Cola European Part ners plcOrdinary Shares (CCEP)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Coca-Cola European Part ners plcOrdinary Shares (CCEP)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA Filing Id #20012739 SP Hasbro, Inc. (HAS)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Invesco ltd (IVZ)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Invesco ltd (IVZ)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Invitation Homes Inc. (INVH)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Invitation Homes Inc. (INVH)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Kimberly-Clark Corporation (KMb)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Kimberly-Clark Corporation (KMb)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Pioneer Natural Resources Company (PXd)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise Traditional IRA SP Pioneer Natural Resources Company (PXd)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Ameriprise SEP IRA SP Taiwan Semiconductor Manufacturing Company ltd. (TSM)

g fedcF IlINg S TaTuS : New JT District Columbia go BDS 5.0 0%Due 06/01/2027 [gS]

g fedcF IlINg S TaTuS : New JT Energy Northwest Wash Elec 5.00% Due 07/01/2021 [gS]

g fedcF IlINg S TaTuS : New JT Massachusetts ST go Rans Ser 4.00% Due 05/21/2020 [gS]

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT II-VI Incorporated (IIVI)

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Marvell Technology Group Ltd. (MRVL)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT alphabet Inc. - Class C Capital Stock (GooG)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT booking Holdings Inc. (bKNG)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Intercontinental Exchange Inc. (ICE)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP apple Inc. (aaPl) [sT]

g fedcbiD owner asset transaction type notification Date amount cap. gains > F IlINg s TaTus : New s uBHolDINg o F : - Trust 1 eBay Inc. (EBaY) [sT]

g fedcF IlINg S TaTuS : New S ubHOlDINg O F : Morgan Stanley CVS Health Corporation ( CVS)

Invesco Ltd.

Exxon Mobil Corporation

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 Verisk analytics, Inc. (VRSK)

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

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep sale of Blackr ock Liq FDS FedFundsJT BLF FedFund TDDXX

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT aT&T Inc. (T) [sT]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Foundation JT Fs Energy & Power Fund Common [Ps]

g fedcF IlINg s TATus : New s ubHolDINg o F : Hern Family Revocable Trust Filing ID #20012750 l oCATIoN : us D EsCRIPTIoN : Dividend Reinvestment JT Fs Investment Corp II Com [Ps]

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 S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : Maturity date is 1/15/2020, interest rate is 3.875% SP Boeing Company (BA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP Ecolab Inc. (ECL)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Boeing Company (BA)

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

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

Two Harbors Investment Corp.

Exxon Mobil Corporation

Exelon Corporation

Chevron Corporation

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Insurance Trust 1 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT VOYA FINL INC

F S : Amended S O : National Securities- Advisor Discretion Account RUVO Realty LLC, 100% Interest

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale of fed funds, conversio n to cashJT BLF FedFund TDDXX

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Name change from HCP Inc REIT. Part of my spouse's r etirement portfolio.sP Interntnl Busin 8.375%19 Due11/1/19 [Cs]

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage Account - Spouse Irrevocable TrustAlcon Inc. ordinary Shares ( ALC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney L LC Brokerage AccountDuke Energy Corporation ( DUK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTIoN : Duke Energy Corp. (DUK) stock transferred from Morgan Stanley Smith Barney LLC IRA (SP).Valero Energy Corporation (VLo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney LLC IRAD ESCRIPTIoN : Valero Energy (VLo) stock transferred from Mor gan Stanley Smith Barney LLC IRA (SP).Walt Disney Company (DIS)