Transactions

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Sarepta Therapeutics, I nc. (SRPT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Varian Medical Systems, Inc. (VaR)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $120; Expires 6/21/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call options; Strike Price $121; Expires 5/24/2019 JT Microsoft Corporation (MSFT) [oP]

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

g fedcF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary sh are (HuYa)[sT]

g fedcF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary sh are (HuYa)[sT]

g fedcF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary sh are (HuYa)[sT]

g fedcF ILINg s TaTus : New HuYa Inc. american depos itaryshares, each representing one Class a ordinary sh are (HuYa)[sT]

g fedcF IlINg s TaTus : New u.s. Bancorp (usB) [sT]

g fedcbiD owner asset transaction type notification Date amount cap. gains > [sT] g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 goldman sachs group Inc Var RT 05/10/2166 dtd 11/01/2017 [Cs]

Citigroup Inc.

Wells Fargo & Company

Westbrand, Inc. Company: Westbrand, Inc.  (Minot, North Dakota) Description: Bank holding company of First Western Bank

Wisconsin State General Obligation Bond Rate/Coupon: 5.0% Matures: 05/01/2021

Abbott Laboratories

F S : Amended S O : Merrill Lynch- Advisor Discretion Account International Paper Company (IP)

F S : New S O : Merrill Lynch- Advisor Discretion Account Crown Holdings, Inc. (CCK)

F S : Deleted S O : Merrill Lynch- Advisor Discretion Account Control4 Corporation (CTRL)

F S : Amended S O : Merrill Lynch- Advisor Discretion Account 2000084402 Bristol-Myers Squibb Company (BMY)

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Winnebago Industries, Inc. (WgO)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Texas Instruments Incorporated

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Pfizer, Inc. (PFE)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account Micron Technology, Inc. (MU)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account ConocoPhillips (COP)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Merrill Lynch- Advisor Discretion Account bristol-Myers Squibb Company (bMY)

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Cover Purchase. Viomi Technology Co., ltd - American Depositary Shares (VIOT)

g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Cover Purchase. 2000081098 Tesla, Inc. (TSlA)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) SgS SA ADR (SgSoY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) AIA group, Ltd. Sponsored American Depository Receipt (AAgIY)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Intuit Inc. (INTU)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > [ST] F ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Westinghouse air brake Technologies Corporation (Wab)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP JPMORgAN Hign Yield Fund

g fedcbF ILINg S TATUS : New S UbHOLDINg O F : SP M81 (Merrill Lynch) SP Vanguard Total bond Market EFT

g fedcF IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)[sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT aIa Group, Ltd. Sponsored american depository Receipt (aaGIY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT SGS Sa adR (SGSoY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > First Trust Innovative Tech 22 SA RE [oT]

Novartis AG (Exchanged) Alcon Inc. (Received)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. 2000081101 Dave & Buster's Entertainment, P 08/09/2019 09/01/2019 $15,001 - g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Inc. (PlAY) [ST] $50,000 g fedcF IlINg S TATuS : Amended D ESCRIPTION : Short Cover Purchase. Capital gains Exceed $200. 2000081100 Dave & Buster's Entertainment, Inc. (PlAY)

Novartis AG

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) SgS SA ADR (SgSoY)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Fomento Economico Mexicano S.A.B. de C.V. (FMX)

g fedcF ILINg S TATUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Banco Bilbao Vizcaya Argentaria S.A. (BBVA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Allianz SE ADS (AZSEY)

g fedcF IlINg s TaTus : New sP McKesson Corporation (MCK) [sT]

g fedcF IlINg s TaTus : New sP Walt Disney Company (DIs) [sT]

g fedcF IlINg s TaTus : New sP Berkshire Hathaw 2.75%03/15/23 [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Purchase of Berkshire Hathaway sP goldman sachs group, Inc. (gs) [sT]