Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings atlassian Corporat ion Plc - Class aordinary Shares (TEaM)

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

g fedcF IlINg S TaTuS : New SP Microsoft Corporation (MSFT)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT berkshire Hathaway Inc. New (bRK.b)

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 : Neuberger Berman - Individual SP SPDR gold Trust (gLD)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP SPDR gold Trust (gLD)

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 bank of New York Mellon Corporation (bK) [sT]

g fedcF IlINg s TaTus : New Filing ID #20012443 Capital one Financial Co PFD 5.00% [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Capital one Financial Co Var Rt 12/01/2165 dtd 05/14/2015 [Cs]

g fedcF IlINg S TATuS : New S uBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA DomesticD ESCRIPTIoN : Sold 17 shares uPM-Kymmene oyj (uPMKY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Dollar general Corporation (Dg)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Morgan Stanley INH IRA Prologis, Inc. (PlD)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Morgan Stanley INH IRA Starbucks Corporation (SbuX)

g fedcF IlINg S TATuS : New S ubHOlDINg O F : Morgan Stanley INH IRA united Parcel Service, I nc. (uPS)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP us TREasuR NT 2.25% 02/20 [gs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT ID St Bldg auth 5.00% Due 09/01/23 [gS]

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : Partial Redemption SP Microsoft Corporation (MSFT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > BB&T Corporation Deposit aryshares Representing 1/1000 thPerpetual Preferred series D (BBT$D) [sT]

g fedcbF ILING s TaTUs : New s UBHoLDING o F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 BB&T Corporation Deposit aryshares Representing 1/1000 thPerpetual Preferred series D (BBT$D) [sT]

g fedcF IlINg s TaTus : New First Trust TCW unconstrai nedPlus Bond ETF (uCON) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT lululemon athletica inc. (LULU)

g fedcF IlINg s TaTus : New bank of New York Mellon Corporation (bK) [sT]

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price of $77.5, EXP 11/15/2019, Call option Exxon Mobil Corporation (XoM)

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

g fedcbF ILING s TaTUs : New s UBHoLDING o F : Raymond James IRa #1 Global CT & PET Imaging, LLC [oL]

g fedcbF ILING s TaTUs : New s UBHoLDING o F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012-DsI LLC L oCaTIoN : Panama City, FL, Us D EsCRIPTIoN : sale will result in complete sale of Cl ass a shares and remaining ownership of Class B shares. a portion of thetransaction amount is contingent on achieving revenue benchm arks.summit Bank, Na [Ps]

g fedcbF ILING s TaTUs : New L oCaTIoN : Panama City, FL, Us D EsCRIPTIoN : Buyout of options to purchase shar es of summit Bank, Na. summit Financial En terprises Inc.[Ps]

g fedcFiling ID #20012379 F ILING s TaTUs : New s UBHoLDING o F : The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012 L oCaTIoN : Panama City, FL, Us D EsCRIPTIoN : Exchange of shares of s ummit Financial Enterprises Inc. for shares of Bancorpsouth Bank (BXs) and cashsummit Financial En terprises Inc.[Ps]

g fedcF ILING s TaTUs : New s UBHoLDING o F : Raymond James IRa #1 L oCaTIoN : Panama City, FL, Us D EsCRIPTIoN : Exchange of shares of s ummit Financial Enterprises Inc. for shares of Bancorpsouth Bank (BXs) and cashsummit Financial En terprises Inc.[Ps]

g fedcF ILING s TaTUs : New s UBHoLDING o F : Raymond James IRa #2 L oCaTIoN : Panama City, FL, Us D EsCRIPTIoN : Exchange of shares of s ummit Financial Enterprises Inc. for shares of Bancorpsouth Bank (BXs) and cashsP summit Financial En terprises Inc.[Ps]

Wells Fargo & Company

F S : New S O : LIVTR US T BILL DUE 03/26/20 (912796SH3)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > gEoRgIa ST RFDg SER b/E (Due 7/01/20) [gS]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > baNK NoVa SCoTIa 0% 1Y: aCCL RTRN LKd RUSSELL 2000 IdX MTY 08/30/19 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : baNK NoVa SCoTIa 0% 1Y: aCCL RTRN LKd RUSSELL 2000 IdX MTY 08/30/19 Redemption CaNadIaN IMPERIaL bKEdP 0% CoMM ToRoNTo bRH LKd MSCI EMRgNg dUE 08/30/19 [oT]

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : CaNadIaN IMPERIaL bKEdP 0% CoMM ToRoNTo bRH LKd MSCI EMRgNg dUE 08/30/19 Redemption CaNadIaN IMPRL bK 0%EdP CoMM TRNT bRH RTN NT LKd S&P500 IdX dUE08/30/2019 [oT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Caseys General stores, Inc. ( CAsY)[sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Farmers & Merchants Bancorp Inc (FMBa) [sT]

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

g fedcF IlINg s TATus : New Waste Management, Inc. (WM) [sT]

g fedcF IlINg s TATus : New Caterpillar, Inc. (CAT) [sT]

g fedcF ILINg S TATuS : New HuYA Inc. American depos itaryshares, each representing one Class A ordinary sh are (HuYA)

F S : Amended S O : LIVTR Verizon Communications Inc. (VZ)

F S : Amended S O : R.W. Allen & Associates, Inc. > RWA&A - Securities Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares (RDS.B)

F S : New S O : R.W. Allen & Associates, Inc. > RWA&A - Securities Intuit Inc. (INTU)

F S : New S O : R.W. Allen & Associates, Inc. > RWA&A - Securities Amgen Inc. (AMGN)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. J.M. Smucker Company (SJM)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > AT&T Inc. (T)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Eli lilly and Company (llY)