Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Filing Id #20012581 ICF International, Inc. (ICFI)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Novanta Inc. - Common Shares (NoVT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ollie's bargain outlet Holdings, Inc. (oLLI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Silicon Laboratories, I nc. (SLab)

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 HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account REgENXbIo Inc. (RgNX)

Quadbridge HML Venture, LLC Company: Quadbridge HML Venture, LLC  (Charlotte, NC) Description: Real Estate

g fedcbF IlINg S TATuS : New D ESCRIPTION : Covered Short Peloton Interactive, Inc. (PTON)

g fedcF IlINg S TATuS : New Castlight Health, Inc. Class B (CSlT)

F S : New S O : Merrill Lynch- Advisor Discretion Account 2000084480 Oracle Corporation (ORCL)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Oracle Corporation Ordinary Shares (OCLCF)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Johnson & Johnson (JNJ)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : National Securities- Advisor Discretion Account Chevron Corporation (CVX)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP Ishares MsCI India ETF (INDa)

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

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) SPDR S&P Dividend ETF (SDY)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) SPDR S&P Dividend ETF (SDY)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 69 (Wells Fargo Financial) SPDR S&P Dividend ETF (SDY)

g fedcF IlINg S TaTuS : New D ESCRIPTION : gift of shares to global Partnerships JT Maryland ST Dept TR 5.0 0% Due10/01/26 [gS]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT aSML Holding N.V. - New YorkRegistry Shares (aSML)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Las Vegas Sands Corp. (LVS)

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

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

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Pepsico Inc.

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

International Business Machines Corporation

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > BellRing Brands, Inc. Class A (BRBR)

g fedcF IlINg S TATuS : Amended Castlight Health, Inc. Class B (CSlT)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Amazon.com, Inc. (AMZN)

g fedcF IlINg S TATuS : New S uBHOldINg O F : Wells Fargo IRA # 1 Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S uBHOldINg O F : Wells Fargo IRA # 1 Comcast Corporation - Cl ass A(CMCSA)

g fedcF IlINg S TATuS : New S uBHOldINg O F : Wells Fargo IRA # 1 danaher Corporation (dHR)

g fedcF IlINg S TATuS : New S uBHOldINg O F : Wells Fargo IRA # 1 EOg Resources, Inc. (EOg)

g fedcF IlINg S TATuS : New S uBHOldINg O F : Wells Fargo IRA # 1 Expedia group, Inc. (EXPE)

g fedcF IlINg S TATuS : New Filing Id #20012561 S uBHOldINg O F : Wells Fargo IRA # 1 l3Harris Technologies, Inc. (lHX)

g fedcF IlINg S TATuS : New S uBHOldINg O F : Wells Fargo IRA # 1 Mastercard Incorporated (MA)

g fedcF IlINg S TATuS : New S uBHOldINg O F : Wells Fargo IRA # 1 ulta Beauty, Inc. (ulTA)

g fedcF IlINg S TATuS : New S uBHOldINg O F : Wells Fargo IRA # 1 Walt disney Company (dIS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Filing Id #20012554 JT Cambrex Corporation (CbM)

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

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 ollie's bargain outlet Holdings, Inc. (oLLI)

g fedcbF ILINg s TaTus : New Crowdstrike Holdings, I nc. - Classa (CRWD) [sT]

g fedcF ILINg s TaTus : New Crowdstrike Holdings, I nc. - Classa (CRWD) [sT]

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

g fedcF ILINg s TaTus : New Filing ID #20012499 HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038

Greater Orlando Aviation Authority Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2038