Transactions

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares PPg Industries, Inc. (PPg) [sT]

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2JT DexCom, Inc. (DXCM)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > EAST QUOGUE NY UN FREE S/D SUFFOLK CNTY G/O LTD B/E ST AID WITHHLDG

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Miami beach FL bond 4.375%SEP01 28 [gS]

CLEVELAND OHIO GO VAR PURP BDS 2019A DUE 12/01/2043 Rate/Coupon: 3.00% Matures: 12/01/2043

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Canada Goose Holdings Inc. Subordinate Voting Shares (GooS)

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares Johnson & Johnson (JNJ) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > A.o. smith Corporation ( Aos)[sT]

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2JT apple Inc. (aaPL)

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2JT becton, Dickinson and Company (bDX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Bank America Corp

g fedcF IlINg s TaTus : New goldman sachs group Inc Var RT 11/10/2165 dtd 7/27/2016 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security goldman sachs group Inc Var RT Perp Mat dtd 06/17/2019 [Cs]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Salesforce.com Inc (CRM)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > International Business Machines Corporation (IBM) [sT]

g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Boeing Company (Ba)

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2Filing ID #20011982 JT Dominion Energy, Inc. (D)

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

g fedcF IlINg s TaTus : New Nestle sa sponsored aDR representing Registere d sharesseries b (NsRgY) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 Voya Financial Inc PFD 5.35% [Cs]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : Welch account D ESCRIPTIoN : Call, 7/19/2019, $157 U.S. bancorp (USb)

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2JT Dominion Energy, Inc. (D)

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2JT Duke Energy Corporation ( DUK)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Colony Credit Real Estate, Inc. Class a (CLNC) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Schlumberger N.V. (Slb)

Royal Dutch Shell plc

Microsoft Corporation

Intel Corporation

Huntington Bancshares Incorporated

Exxon Mobil Corporation

Citigroup Inc.

Norfolk Southern Corporation

SP Kimberly-Clark Corporation (KMB)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Healthsouth Corp Note

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

g fedcbF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2JT lululemon athletica inc. (LULU)

g fedcbF ILINg s TaTus : New D EsCRIPTION : Call Option, $23, Exp. 6/14/19 Invesco QQQ Trust, series 1 (QQQ)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $180, Exp. 6/21/19 Invesco QQQ Trust, series 1 (QQQ)

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $180, Exp. 6/21/19 sPDR Dow Jones Industrial average ETF (DIa)

g fedcFiling ID #20011911 F ILINg s TaTus : New D EsCRIPTION : Call Option, $248, Exp. 6/28/19 sPDR Dow Jones Industrial average ETF (DIa)

g fedcF IlINg S TaTuS : New SP Rand Capital Corporation - Common Stock (RaND)

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 booking Holdings Inc. (bKNg) [sT]

g fedcbiD owner asset transaction type notification Date amount cap. gains > F IlINg s TaTus : New s ubHolDINg o F : - Trust 1 Pepsico, Inc. (PEP) [sT]

g fedcF IlINg s TaTus : New unitedHealth group Incorporated Common stock (uNH) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT alphabet Inc. - Class C Capital Stock (GooG)

g fedcF ILING S TaTUS : New S UbHoLDING o F : Morgan Stanley - Selec t UMa account # 2JT apple Inc. (aaPL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual D ESCRIPTIoN : I still own some of this stock. SP Berkshire Hathaway Inc. New (BRK.B)

g fedcF ILING S TATUS : Amended D ESCRIPTION : EXCHANGE OUT - NEW YORK NY UNREF BAL FISCAL 2009 SUBSER F-1 G/O UNLTD OID, COUPON 5.375%, DUE 11-15-2025, CUSIP 64966MPW3 SARATOGA SPRINGS NY PUB IMPT SERIAL BDS 2019 G/O LTD B/E B/Q

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 Filing ID #20011980 booking Holdings Inc. (bKNg) [sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 Charles schwab Corp 03/01/2166 dtd 10/31/2016 [Cs]