Transactions

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security schlumberger N.V. (slb) [sT]

g fedcF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 iD owner asset transaction type notification Date amount cap. gains > slM Corp Var Rate PFD [Cs]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Preferred security smith & Nephew sNaTs, Inc. (sNN) [sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 stanley black & Decker, Inc. Corpunit 2013 (sWH) [sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 TE Connectivity ltd. New switzerland Registered shares (TEl) [sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 TJX Companies, Inc. (TJX) [sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 unilever PlC (ul) [sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 unitedHealth group Incorporated Common stock (uNH) [sT]

g fedcbF IlINg s TaTus : New s ubHolDINg o F : - Trust 1 Vodafone group PlC VaR RT 04/04/2079 DTD 04/04/2019 [Cs]

g fedcF IlINg S TATuS : Amended Dave & Buster's Entertainment, Inc. (PlAY)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : JP Morgan Investment Account L OCATION : US D ESCRIPTION : Fixed Income JT bARC CbEN SPX

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Waddell & Reed Financial, Inc. (WDR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) W. P. Carey Inc. REIT (WPC)

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) Taylor Morrison Home Corporation (TMHC)

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

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

g fedciD owner asset transaction type notification Date amount cap. gains > (PRgS) [ST] g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) ProPetro Holding Corp. (PUMP)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Pinnacle West Capital Corporation (PNW)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Hyatt Hotels Corporation Class A (H)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Hawaiian Electric Industries, Inc. (HE)

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

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) First American Corporation (FAF)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Active Assets Account (2) Dine Brands global, Inc. (DIN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Deckers outdoor Corporation (DECK)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Rollover IRA Account (1) Apartment Investment and Management Company (AIV)

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

g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS] P 04/04/2019 04/30/2019 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New SP u.S. Treasury Bills [gS]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce Trust D ESCRIPTION : Term bond 4.0% due 11/1/30 buckeye OH Cent Loc Sch D ist.

g fedcF IlINg S TATuS : New 2000081116 Viomi Technology Co., ltd - American Depositary Shares (VIOT)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA d ESCRIPTION : uS bancorp dEP SHS PFd F Non-Cumulative Series F6.5% debt Clas sification: Preferred StockSP uS bancorp dep SHS PFd F Non- Cumulative Series F6.5%

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K d ESCRIPTION : uS bancorp dEP SHS PFd F Non-Cumulative Series F6.5% debt Clas sification: Preferred StockuS bancorp dep SHS PFd F Non- Cumulative Series F6.5%

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Creation Agents LLC 401K SP uS bancorp dep SHS PFd F Non- Cumulative Series F6.5%

g fedcbF IlINg s TaTus : New Homewood ala City Brd Ed spl[gs]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Carter's, Inc. (CRI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Verisk analytics, Inc. (VRSK)

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 fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Xilinx, Inc. (XLNX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Filing Id #20011624 dowduPont Inc. (dWdP)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Coca-Cola Company (Ko) [sT]

g fedcF IlINg s TaTus : New JT PPl Corporation (PPl) [sT]

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust JT Fs Energy & Power Fund [Ps]

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust L oCaTIoN : Us D EsCRIPTIoN : Dividend reinvestment JT Fs Investment Corp II Com [Ps]

g fedcF ILINg s TaTUs : New s UbHoLDINg o F : Hern Family Revocable Trust L oCaTIoN : Us D EsCRIPTIoN : Dividend reinvestment JT Fs KKR Capital Corp. (FsK) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > bessemer AL gO bd.