Transactions

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 Planet Fitness, Inc. (PLNT)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Ryman Hospitality Propert ies, Inc.(RHP)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT US Foods Holding Corp. (USFD)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Wyndham Hotels & Resorts , Inc.(WH)

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : Investment in llC which is acquiring three unique o ffice buildings with a common address of 222 KearnyStreet in San Francisco. SP Visa Inc. (V)

g fedcbF IlINg S TaTuS : New D ESCRIPTIoN : Sale of 1.000 Shares SP Visa Inc. (V)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000054698 SP Visa Inc. (V)

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

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short Dave & Buster's Entertainment, Inc. (PlAY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings JoHN SWETT Ca USd Go boNdS

g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) L oCaTIoN : US d ESCRIPTIoN : CaNadIaN IMPRL bK 0%EdP CoMM TRNT bRH RTN NT LKd S&P500 IdX dUE08/30/2019 Redemption Corteva, Inc. (CTVa)

g fedcF ILINg S TaTUS : New Filing Id #20012318 S UbHoLdINg o F : WF 69 (Wells Fargo Financial) dow Inc. (doW)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) First Trust Morningstar ETF (Fd L)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 25 (Wells Fargo Financial) First Trust Morningstar ETF (Fd L)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) SPdR bloomberg barclays Convertible Securities ETF ( CWb)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) SPdR bloomberg barclays Convertible Securities ETF ( CWb)

g fedcF ILINg S TaTUS : New S UbHoLdINg o F : WF 95 (Wells Fargo Financial) Walmart Inc. (WMT) [ST] S 08/06/2019 08/08/2019 $15,001 - g fedcbID Owner Asset Transaction Type Notification Date Amount Cap. Gains > $50,000 g fedcbF ILINg S TaTUS : New S UbHoLdINg o F : WF 69 (Wells Fargo Financial) Waste Management, Inc. (WM)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Lowe's Companies, Inc. (LoW)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT NewMarket Corp (NEU)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP alpha Pro Tech, ltd. (aPT) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Lowe's Companies, Inc. (LoW)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Filing Id #20012330 JT NewMarket Corp (NEU)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP CDW LLC/CDW FIN

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Charles Schwab Retirement Account Lyft, Inc. - Class A (LYFT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bULLoCH CNTY ga DEV RFDg ga STHRN UNIV HSg FNDTN (Due 08/01/25) [gS]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Stifel LaWRENCEVILLE ga bLDg aUTH REV PERFoRMINg aRTS CMPLX (Due 10/01/37) [gS]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Square, Inc. Class a (SQ)

g fedcF IlINg s TATus : New s ubHOlDINg O F : Hern Family Foundation l OCATION : us D EsCRIPTION : Dividend reinvestment JT Fs Investment Corp II Com [Ps]

g fedcF IlINg s TaTus : New BB&T Corporation 5.85% [Cs]

g fedcbF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Cerner Corporation (CERN) [sT]

g fedcF IlINg s TATus : New Estee lauder Companies, Inc. (El) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Altria group, Inc. (MO) [sT]

g fedcF IlINg s TaTus : New amazon.com, Inc. (aMZN) [sT]

g fedcF IlINg s TaTus : New Domo, Inc. - Class B (DOMO) [sT]

g fedcF ILINg S TATuS : New D ESCRIPTION : Call option, $253; Exp. 6/28/19 Zebra Technologies Corporat ion -Class A (ZBRA)

g fedcF IlINg S TaTuS : New Microsoft Corporation (MSFT) [ST] S 10/17/2019 11/07/2019 $976.45 g fedcbF IlINg S TaTuS : New Microsoft Corporation (MSFT) [ST] S 10/22/2019 11/07/2019 $412.82 g fedcbF IlINg S TaTuS : New Microsoft Corporation (MSFT) [ST] S 09/11/2019 10/07/2019 $678.84 g fedcbF IlINg S TaTuS : New Filing ID #20012366 Pfizer, Inc. (PFE)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Novanta Inc. - Common Shares (NoVT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Power Integrations, Inc. (PoWI)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > HuYa Inc. american depos itaryshares, each representing one Class a ordinary share (HuYa) [sT]

g fedcF IlINg S TaTuS : New Washington State Bonds [gS]

g fedcF IlINg s TaTus : New allstate Corp PFD 5.1% [Cs]

g fedcF IlINg s TaTus : New Cerner Corporation (CERN) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > iShares Russell 2000 ETF (I WM)[oP]

DuPont de Nemours, Inc.

g fedcF ILINg S TATuS : New D ESCRIPTION : Call option, $220; Exp. 2/21/20 Beyond Meat, Inc. - Common stock(BYND)

g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > D ESCRIPTION : Short Sale. Anika Therapeutics Inc. (ANIK)

F S : Amended S O : Charles Schwab Retirement Account Beyond Meat, Inc. - Common stock (BYND)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP Boulder growth & Income Fund, Inc. (BIF) [sT]