Transactions

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Emergent biosolutions, Inc. (EbS)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA general Electric Company (gE)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA International business Machines Corporation (IbM)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Microsoft Corporation (MSFT)

g fedcbF IlINg S TATuS : New S ubHOldINg O F : Stephens SEP IRA Filing Id #20012306 Weyerhaeuser Company (WY)

g fedcbF IlINg S TaTuS : New JT Texas ST Tax and Rev antip 4.00% Due 08/29/2019 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > american Infrastructure MlP associates Fund lP

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > aIM Bridge llC

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Waters Corporation (WAT) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT PayPal Holdings, Inc. (PYPL)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 Filing ID #20012262 JT CBRE group Inc Common Stock Class a (CBRE)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Charles River Laboratories International, Inc. (CRL)

g fedcF 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 JT Nasdaq, Inc. (NDaQ)

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

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

g fedcF IlINg s TaTus : New Discover Financial svs Var Rt04/30/2166 DTD 10/31/2017 [Cs]

VICTORIA TEX INDPT SCH DIST ULTD TAX REF BDS 2016 (Exchanged) VICTORIA TEX INDPT SCH DIST UNREFUNDED BALANCE-REF (Received) Rate/Coupon: 3.125% Matures: 02/15/2038

VICTORIA TEX INDPT SCH DIST ULTD TAX REF BDS 2016 (Exchanged) VICTORIA TEX INDPT SCH DIST PREREFUNDED-REF (Received) Rate/Coupon: 3.125% Matures: 02/15/2038

g fedcF IlINg S TaTuS : New united Technologi es Corporation(uTX)

F S : Amended S O : R.W. Allen & Associates, Inc. > RWA&A - Securities Accenture plc Class A Ordinary Shares (ACN)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Microsoft Corporation (MSFT)

g fedcF IlINg s TaTus : New general Electric--2/11/2021/ 5. 3%[Cs]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Zebra Technologies Corporat ion -Class a (ZBRa) [sT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Elanco animal Health Incorporated (ELaN)

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 iD owner asset transaction type notification Date amount cap. gains > JT oNEoK, Inc. (oKE)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Ares Capital Corporat ion - ClosedEnd Fund (ARCC)

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Bank of New York Mellon Corporation (BK) [sT]

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) AT&T Inc. (T)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Chevron Corporation (CVX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Chubb Limited (CB)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Coca-Cola Company (Ko)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Comcast Corporation - Cl ass A(CMCSA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) ConocoPhillips (CoP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) Digital Realty Trust, Inc. (DLR)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) HP Inc. (HPQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Johnson & Johnson (JNJ)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Lockheed Martin Corporation (LMT)

g fedcbiD owner asset transaction type notification Date amount cap. gains > F ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) McDonald's Corporation (MC D)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Nestle SA Sponsored ADR representing Registere d SharesSeries B (NSRgY)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (3) NextEra Energy, Inc. (NEE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) occidental Petroleum Corporat ion