Transactions

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 HD supply Holdings, Inc. (H Ds)[sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 l brands, Inc. (lb) [sT]

g fedciD owner asset transaction type notification Date amount cap. gains > F IlINg s TaTus : New lincoln CNTY NC REF unlim itedTax 5.0%; Due 06/01/24 [gs]

g fedcF IlINg s TaTus : New linde plc ordinary share (lIN)[sT]

g fedcF IlINg s TaTus : New Macy's Inc (M) [sT]

g fedcF IlINg s TaTus : New Medtronic plc. ordinary shares (MDT) [sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 Newell brands Inc. (NWl) [sT]

g fedcF IlINg s TaTus : New Newmont goldcorp Corporation (NEM) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Northern aZ univ Ref-sys 5.0%; Due 06/01/19 [gs]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 Philip Morris International Inc (PM) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security The Kraft Heinz Company (KHC) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Westrock Company (WRK) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP Alibaba Group Holding l imitedAmerican Depositary Sh ares eachrepresenting one Ordi nary share(BABA)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Alphabet Inc. - Cl ass A (GOOGl)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Amazon.com, Inc. (AMZN)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP DexCom, Inc. (DXCM)

g fedcFiling ID #20011882 F IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Facebook, Inc. - Class A (FB)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Fiserv, Inc. (FISV)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Home Depot, Inc. (HD)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP linde plc Ordinary Share (lIN)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Mastercard Incorporated (MA)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Microsoft Corporation (MSFT)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Texas Instruments Incorporated(TXN)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP The Trade Desk, Inc. - Class A (TTD)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Thermo Fisher Scientific Inc(TMO)

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

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : Maturation Date: 04/01/21; Percentage Yield: 4.75% SP Limited Brands, Inc.

SP BB&T Corporation (BBT)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 DXC Technology Company ( DXC)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 southern Company (so) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Dow Chemical Co

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Neuberger Berman - Individual D ESCRIPTION : Maturity date is 10/01/2021, interest rate is 2.328% SP general Mls Inc

g fedcF IlINg s TaTus : New sP Facebook, Inc. - Class a (FB) [sT]

g fedcF IlINg s TaTus : New PNC Financial serv ices VaR RT12/31/2049 dtd 05/07/2013 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security Voya Financial Inc PFD 5.35% [Cs]

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : Purchase of 10,000 units Teva Pharmaceutical Industries limited american Depositary Shares (TEVa)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Amazon.com, Inc. (AMZN)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Facebook, Inc. - Class A (FB)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Fiserv, Inc. (FISV)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Home Depot, Inc. (HD)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Mastercard Incorporated (MA)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP Microsoft Corporation (MSFT)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Progressive Corporation (PGR)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP QUAlCOMM Incorporated (QCOM)

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Teladoc Health, Inc. (TDOC)

g fedcF IlING S TATUS : New S UBHOlDING O F : 18 - MSSB BROKERAGE ACCOUNT - IRA (AD/P) SP The Trade Desk, Inc. - Class A (TTD)

W.L. Gore Company: W.L. Gore & Associates  (Newark, DE) Description: Advanced materials manufacturing

ranSactionS iD owner asset transaction type notification Date amount cap. gains > united States Treasury Notes [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Exact Sciences Corporation (EXAS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) NovoCure Limited - ordinary Shares (NVCR)