Transactions

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT blackRock, Inc. (blK) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Chevron Corporation (CVX) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Colgate-Palmolive Company (Cl) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Dividend Reinvestment JT Comcast Corporation - Cl ass a(CMCsa) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Crane Co. (CR) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Diageo plc (DEo) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Exxon Mobil Corporation (XoM) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Dividend Reinvestment JT Home Depot, Inc. (HD) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Inland Real Estate Income Trust [Ps]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Revocable Trust l oCaTIoN : us D EsCRIPTIoN : Dividend Reinvestment JT Intel Corporation (INTC) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT ishares Core Divi dend growth ETF(DgRo) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT JP Morgan Chase & Co. (JPM) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT linde plc ordinary share (lIN)[sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT lockheed Martin Corporation (lMT) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Microsoft Corporation (MsFT) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Procter & gamble Company (Pg) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Rockwell automation, Inc. (RoK)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [sT] g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT Texas Instruments Incorporated(TXN) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT united Technologi es Corporation(uTX) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : Hern Family Foundation JT V.F. Corporation (VFC) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > alibaba group Holding L imitedamerican Depositary sh ares eachrepresenting eight Ordinary share (BaBa) [sT]

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER A B/E

g fedcF ILING S TATUS : New D ESCRIPTION : NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED SER A B/E, COUPON 5.00%, DUE 03/15/2043, CUSIP 64990ABF1 NEW YORK ST DORM AUTH SLS TAX REV ST SPPRTD DEBT BDS 2013A B/E UNREF

Microsoft Corporation

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Mednax, Inc. (MD)

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Pool Corporation (POOl)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : TDAMERITRADE IRA Apple Inc. (AAPL)

g fedcF ILINg S TATuS : New S ubHOLDINg O F : TDAMERITRADE IRA Apple Inc. (AAPL)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP allstate Corporation (all) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP FedEx Corporation (FDX) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP TE Connectivity ltd. New switzerland Registered shares (TEl) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings New oriental Education & Technology Group, Inc. Sponsored adR representing 1 ordi nary Share(EdU)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Sarepta Therapeutics, I nc. (SRPT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT glaxosmithKline PlC (gsK) [sT]

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Teledyne Technologies Incorporated (TDY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > allscripts Healthcare Solutions, Inc. - common stock (MDRX)

Metropolitan Transportation Auth NY Revenue BANS Bond Rate/Coupon: 4.0% Matures: 09/01/2020

Metropolitan Transportation Auth NY Revenue BANS Bond Rate/Coupon: 4.0% Matures: 09/01/2020

Metropolitan Transportation Auth NY Revenue BANS Bond Rate/Coupon: 4.0% Matures: 09/01/2020

Metropolitan Transportation Auth NY Revenue BANS Bond Rate/Coupon: 4.0% Matures: 09/01/2020

g fedcF IlINg S TATuS : New lumber liquidators Holdings, Inc

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings New oriental Education & Technology Group, Inc. Sponsored adR representing 1 ordi nary Share(EdU)

g fedcF ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aSarepta Therapeutics, I nc. (SRPT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > accenture plc Class a ordin aryShares (aCN)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : WF 69 (Wells Fargo Financial) DuPont de Nemours, Inc. (DD)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 69 (Wells Fargo Financial) Exxon Mobil Corporation (XoM)

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : WF 69 (Wells Fargo Financial) First Trust DJ Interne t Index Fund(FDN)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : WF 95 (Wells Fargo Financial) First Trust Morningstar ETF (FD L)