Transactions

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #7 SP New York City TRaNS FINa S-3a Municipal Bonds

g fedciD owner asset transaction type notification Date amount cap. gains > F ILING S TaTUS : New S UBHoLDING o F : Brokerage account #10 SP Texas ST Tax and REV Municipal Bonds

g fedcF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #10 SP The CoMWLTH of Ma SR B Municipal Bonds

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #6 SP Trinity River aUTH TX RV Municipal Bonds

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP UNIV MD SYS aUX Municipal Bonds

g fedcbF ILING S TaTUS : New S UBHoLDING o F : IRa account #2 SP Washington DC Met area Municipal Bonds

T. Rowe Price New Horizons

JPMorgan Mid Cap Value L

Fidelity Contrafund

Target Corporation

MetLife, Inc.

Invesco Ltd.

Keurig Dr Pepper Inc.

Crown Castle International Corp. (REIT)

g fedcF ILINg S TATUS : New S UbHOLDINg O F : Rita M. Joyce IRA Fidelity FL Rt Hi gh Income (ffhrx)[Ab]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : David P. Joyce Trust Fidelity Limited Term Municipal Inc. (fstfx) [Ab]

g fedcF ILINg S TATUS : New S UbHOLDINg O F : DPJ & KAJ joint account Vanguard Short-Term Corporate bond ETF (VCSH)

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

g fedcF IlINg S TATuS : New D ESCRIPTION : Covered Short 2000076228 Zuora, Inc. Class A (ZuO)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Cantel Medical Corp. (CMd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Healthcare Services Group, Inc. (HCSG)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Siteone Landscape Supply, Inc. (SITE)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Wyndham Hotels & Resorts , Inc.(WH)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Nutanix, Inc. - Class A (NTNX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > DC NVIDIa Corporation (NVDa) [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 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S ubHOLdINg O F : John Axne IRA dow Inc. (dOW)

g fedcF ILINg S TATuS : New S ubHOLdINg O F : Cindy Axne IRA d ESCRIPTION : Received shares of dow Inc. (dOW) in exchange for dowduPont Inc. (dWdP) as as a r esult of a merger.SP dow Inc. (dOW)

g fedcF IlINg S TATuS : New Yext, Inc. (YEXT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > sP amdocs limited - Ordinary shares (DOX) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Dominion Energy, Inc. (D) [sT]

g fedcF IlINg s TaTus : New JT sandRidge Permian Trust Common units of Benficial Interest (PER) [sT]

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Altria Group, Inc. (Mo) [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 - X141 Nestle sA sponsored ADR representing Registere d sharesseries b (NsRGY) [sT]

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Monotaro Co. Ltd., osaka Unsponsored adR (MoNoY)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT aramark (aRMK)

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

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Crown Castle International Corp. (CCI)

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Dell Technologies Inc. Class C (DELL)

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

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Edwards Lifesciences Corporat ion(EW)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT First Data Corporation Class a (FDC)

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

g fedcbF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Fortinet, Inc. (FTNT)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT graphic Packaging Holding Company (gPK)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT HD Supply Holdings, Inc. (H DS)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT Hill-Rom Holdings Inc (HRC)

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