Transactions

g fedcF ILINg s TaTus : New D EsCRIPTIoN : Reinvest shares International Business Machines Corporation (IBM) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 PNC Financial serv ices Group, Inc.(PNC) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT applied Materials, Inc. (aMaT)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call option; Strike Price $117; Expires 04/12/2019 JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Portfolio Management d ESCRIPTIoN : Call option; Strike Price $120; Expires 04/26/2019 ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > JT Microsoft Corporation (MSFT) [oP]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT Synopsys, Inc. (SNPS)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Pepsico Inc.

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA D ESCRIPTION : My Eli Lilly became Elanco. It was an internal corporate action. SP Vistra Energy Corp. (VST)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > activision blizzard, Inc (aTVI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings CaLIFoRNIa ST VaR PURP Go boNdS

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > Raymond Jame s - Multi-Margin Related account aCanada 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 LoS aNGELES Ca USd Go REF bdS SER C

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Mobile Mini, Inc. (MINI)

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 : Morgan stanley IRA - X141 Filing ID #20011329 National Fuel Gas Company (NFG)[sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 sabra Health Care REIT, Inc. (sbRA) [sT]

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 > SP Anheuser-Busch Inbev Fin

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond Filing ID #20011434 SP Citigroup Inc.

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP goldman Sachs grp Inc. MTN

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Morgan Stanley

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Sumitomo Mitsui Finl grp

g fedcF ILINg S TATuS : New S uBHOLDINg O F : John Marshall Collins Rollover IRA D ESCRIPTION : Corporate Bond SP Verizon Comm Inc.

g fedcF IlINg s TaTus : New Nisource Inc PFD 6.5% [Cs]

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP CDW Corporation (CDW)

g fedcFiling ID #20011416 F IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP Progressive Corporation (PGR)

g fedcbF ILING S TaTUS : New S UBHoLDING o F : Brokerage account #7 SP Texas ST RV NTS Municipal Bonds

Visa Inc.

Taiwan Semiconductor Manufacturing Company Limited

SoftBank Group Corp.

Sempra Energy

Royal Dutch Shell plc

Schlumberger Limited

Reckitt Benckiser Group plc

Philip Morris International Inc.

Pernod Ricard SA

Broadcom Inc.

L'Oréal S.A.

Novo Nordisk A/S

Murata Manufacturing Co., Ltd.

Nestlé S.A.

Naspers Limited

JPMorgan Chase & Co.

Moody's Corporation

Mondelez International, Inc.

Microsoft Corporation

Las Vegas Sands Corp.

Keyence Corporation

Intercontinental Exchange, Inc.

Intel Corporation