Transactions

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT global Payments Inc. (gPN)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Liberty Media Corporat ion - SeriesC Liberty SiriusXM (LSXMK)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT LKQ Corporation (LKQ)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SToRE Capital Corporation (SToR)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SVB Financial group (SIVB)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT TD ameritrade Holding Corporation (aMTD)

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 fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Xcel Energy Inc. (XEL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT XPo Logistics, Inc. (XPo)

g fedcF IlINg s TaTus : New Huntington bancshares VaR RT 07/15/2167 [Cs]

ME Muni Bond Waterville ME GO Rate/Coupon: 2.0% Matures: 10/01/2023

g fedcbF ILINg S TATUS : New S UBHOLDINg O F : Wells Fargo Brokerage Rocky Brands, Inc. (RCKY)

g fedcF IlINg s TaTus : New JT southern Company (sO) [sT]

g fedcbF ILINg s TATus : New Zebra Technologies Corporat ion -Class A (ZBRA) [sT]

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Bright Horizons Family Solut ionsInc. (BFaM)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Palo alto Networks, Inc. (PaNW)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : John Marshall Collins Rollover IRA SP Cisco Systems Inc. Noncallable

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRASP Ares Capital Corporat ion - ClosedEnd Fund (ARCC) [ST] S (partial) 08/29/2019 09/21/2019 $56.18 g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Be neficiary IRAd ESCRIPTION : I still own three shares. SP Expedia Inc

g fedcF IlINg s TaTus : New Walgreens Boots alliance, Inc. (WBa) [sT]

g fedcF IlINg s TaTus : New Duke Energy Corp sR NTs Var RT Perp Mat DTD 09/12/2019 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Fifth Third bancorp 12/31/ 2166DTD 05/16/2013 [Cs]

Dallas Fort Worth Texas International Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2026

Dallas Fort Worth Texas International Airport Revenue Bond Rate/Coupon: 5.0% Matures: 11/01/2026

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SP Wells Fargo & Company (WFC)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Wells Fargo & Company (WFC)

g fedcF ILINg s TATus : New s uBHOLdINg O F : Roth IRA HuYA Inc. American depos itaryshares, each representing one Class A ordinary share (HuYA) [sT]

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 Crown Holdings, Inc. (CCK)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Duke Realty Corporation (DRE)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Entegris, Inc. (ENTg)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT FleetCor Technologies, Inc. (FLT)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Fortive Corporation (FTV)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Nexstar Media group, Inc. - Classa (NXST)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Palo alto Networks, Inc. (PaNW)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT SToRE Capital Corporation (SToR)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Xcel Energy Inc. (XEL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT XPo Logistics, Inc. (XPo)

Snap + Style, Inc. Company: Snap + Style, Inc.  (Washington, DC) Description: Online Fashion Advisory & Shopping Website

g fedcF ILINg S TATuS : New Filing ID #20017595 Beyond Meat, Inc. - Common stock(BYND)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA SS&C Technologies Holdings , Inc.(SSNC)

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

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust D EsCRIPTIoN : Reinvest Dividends JT Fs Energy & Power Fund [Ps]

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust L oCaTIoN : Us D EsCRIPTIoN : Reinvest Dividends JT Fs Investment Corp II Com [Ps]

g fedcbF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust L oCaTIoN : Us D EsCRIPTIoN : Cash Merger at $17.00780 per share JT strategic storage Trust IV Inc CL T[Ps]

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Nexstar Media group, Inc. - Classa (NXST)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT amazon.com, Inc. (aMZN) [sT]

g fedcF IlINg s TaTus : New JT softbank Corp unsponsored aDR (sFTBY) [sT]

g fedcbF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Citigroup Capital XIII PFD 7.875% [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Citigroup Inc Var RT 05/15/ 2166dtd 11/13/2015 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Citigroup Inc Var RT Prep M atDTD 09/12/2019 [Cs]