Transactions

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Rita M. Joyce IRA SPDR MidCap Trust Series I (MDY)

g fedcbF IlINg s TaTus : New D EsCRIPTION : Distribution from Private Equity Fund. amgen Inc. (aMgN) [sT]

g fedcF IlINg s TaTus : New ConocoPhillips (COP) [sT]

g fedcF IlINg s TaTus : New gilead sciences, Inc. (gIlD) [sT]

g fedcF IlINg s TaTus : New legg Mason, Inc. (lM) [sT]

g fedcbF IlINg s TaTus : New Phillips 66 (PsX) [sT]

g fedcbF IlINg s TaTus : New southwest airlines Company (luV) [sT]

g fedcFiling ID #20012438 F IlINg s TaTus : New Walgreens Boots alliance, Inc. (WBa) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Vertex Pharmaceuticals Incorporated (VRTX)

g fedcF ILINg s TaTus : New Netflix, Inc. (NFLX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > BRONXVILLE NY UN FREE SCH DIST BDS 2019 G/O UNLTD B/E

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Caterpillar, Inc. (CAT)

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticD ESCRIPTIoN : Bought 11 shares CMS Energy Corporation (CMS)

Federal Farm Credit Bk 3133EGU94 Rate/Coupon: 2.300% Matures: 12/14/2022

g fedcF IlINg s TaTus : New JT Clearway Energy, Inc. Class a (CWEN.a) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 southwest airlines Company (luV)[sT]

Federal Farm Credit Bk 3133EKQ90 Rate/Coupon: 2.000% Matures: 09/23/2022

Federal Farm Credit Bk 3133EKQ90 Rate/Coupon: 2.000% Matures: 09/23/2022

F S : New S O : LIVTR Dover Corporation (DOV)

F S : New S O : Merrill Lynch- Advisor Discretion Account Corning Incorporated (GLW)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account blackRock, Inc. (bLK)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Central Garden & Pet Company (CENT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Houlihan Lokey, Inc. Class a (HLI)

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

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

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

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

g fedcF IlINg s TaTus : New JT Duke Energy Corporation ( DuK)[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 D EsCRIPTION : Call Option, $285, Exp. 10/18/19 Zebra Technologies Corporat ion -Class a (ZBRa) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 southwest airlines Company (luV)[sT]

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'lD ESCRIPTIoN : Sold 81 shares uPM-Kymmene oyj (uPMKY)

Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030

Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030

Port Portland Oregon Airport Revenue Bond Rate/Coupon: 5.0% Matures: 07/01/2030

F S : Deleted S O : National Securities- Advisor Discretion Account 2000084449 General Motors Company (GM)

F S : New S O : Merrill Lynch- Advisor Discretion Account Cigna Corporation (CI)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Regeneron Pharmaceutic als, Inc.(REgN)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account general Motors Company (gM)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account general Motors Company (gM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > activision blizzard, Inc (aTVI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings alibaba Group Holding L imitedamerican depositary Sh ares eachrepresenting eight ordinary share (baba)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Canada Goose Holdings Inc. Subordinate Voting Shares (GooS)

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

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Facebook, Inc. - Class a (Fb)

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 Roku, Inc. - Class a (RoKU)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Square, Inc. Class a (SQ)

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