Transactions

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Baldwin Cnty al genl Oblig Wts [gs]

g fedcF IlINg s TaTus : New JT Decatur ala swr Rev Wts [gs]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : TD ameritrade Investment account L oCaTIoN : US D ESCRIPTIoN : CaLL TLT aPR 18 123 CaLL [oT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings STERIS plc (STE)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : SP E62 (Edward Jones) L OCATION : US D ESCRIPTION : ISHARES CORE DIVIDEND gROWTH: ETF SP JPMORgAN FEDERAL MONEY MARKET FUND

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Colorado Health F 2.8% Due 05/15/42 [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Home Depot, Inc. (HD) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 bb&T Corporation (bbT) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 FirstEnergy Corp. (FE) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Philip Morris International Inc (PM) [sT]

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT CDW Corporation (CDW)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Fidelity National Information Services, Inc. (FIS)

g fedcbF ILINg S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Republic Services, Inc. (RSg)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Roper Technologies, Inc. (RoP)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP IHS Markit Ltd. - Common Shares (INFo)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA d ESCRIPTION : The rest was sold on 3/28/19. SP IHS Markit Ltd. - Common Shares (INFO)

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 12/1/25 Delaware OH Cry Sch Dist.

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Triborough NY Bridge 5% 11/15/25 [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Morgan Stanley Smith Barney LLC IRAWARNER MEDIA LLC

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Cinemark

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Neuberger Berman - Individual SP IHS Markit Ltd. - Common Shares (INFo)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > SP IHS Markit Ltd. - Common Shares (INFO)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sempra Energy (SRE)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sempra Energy (SRE)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Sempra Energy (SRE)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA Filing Id #20011509 SP Sempra Energy (SRE)

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Chubb limited (CB) [sT]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce Trust D ESCRIPTION : Term bond 3.125% due 2/1/24 brookville OH Loc Sch Dist

g fedcbF IlINg S TATuS : New Flexion Therapeutics, Inc. (FlXN)

g fedcF IlINg S TATuS : Amended 2000081123 Everbridge, Inc. (EVBg)

g fedcF IlINg S TATuS : New Zuora, Inc. Class A (ZuO)

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

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Subordinate Voting Shares (GooS)[ST] 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 S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Godaddy Inc. Class a (GddY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings NVIdIa Corporation (NVda)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > annaly Capital Management Inc (NLY)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > Boeing Company (BA) [sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 Fox Corporation - Class a (FoXa)[sT]

g fedcF IlINg s TaTus : New s uBHolDINg o F : - Trust 1 iD owner asset transaction type notification Date amount cap. gains > TE Connectivity ltd. New switzerland Registered shares (TEl) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : shares received in exchange for Twenty-First Century Fox, Inc. Class a (TFCFa) as a result of merger.Wells Fargo & Company Var RT 12/15/2165 DTD 04/22/2014 [Cs]

g fedcF IlINg S TATuS : New Flexion Therapeutics, Inc. (FlXN)

g fedcF ILING S TaTUS : New iD owner asset transaction type notification Date amount cap. gains > S UBHoLDING o F : IRa account #4 SP NewMarket Corp (NEU)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #7 SP Nike, Inc. (NKE)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #8 SP Nippon Telegraph and Telephone Corporation (NTT)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #3 SP Nordson Corporation (NDSN)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 SP Norfolk Southern Corporation (NSC)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #7 SP Novartis aG (NVS)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #3 SP NTT DoCoMo, Inc american Depositary Shares (DCM)