All trades

Churchill downs, Incorporated SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Microsoft Corporation SuBHOlDINg OF: Wells Fargo IRA # 2

Berkshire Hathaway Inc. New SuBHOlDINg OF: Wells Fargo IRA # 2

Altra Industrial Motion Corp. SuBHOlDINg OF: Wells Fargo IRA # 2

SS&C Technologies Holdings, Inc. SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Raytheon Technologies Corporation SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings dESCRIPTIoN: Exchange of Raytheon Co for Raytheon Technologies Corp following merger.

otis Worldwide Corporation SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > dESCRIPTIoN: Receipt of shares of otis Worldwide Corporation due to nontaxable spinoff, following merger of Raytheon Co and United Technologies Corp.

Carrier Global Corporation SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings dESCRIPTIoN: Receipt of shares of Carrier Global Group due to nontaxable spinoff, following merger of Raytheon Co and United Technologies Corp.

aon plc Class a ordinary Shares SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings dESCRIPTIoN: Exchange of aoN PLC (UK) for aoN PLC (Ireland), after company re-domiciled to Ireland. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Watsco, Inc. (WSo) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLDING oF: Morgan Stanley Basic Securities account (1)

Teva Pharmaceutical Industries Limited american Depositary Shares SUBHoLDING oF: Morgan Stanley Basic Securities account (1)

TEGNa Inc (TGNa) SUBHoLDING oF: Morgan Stanley Basic Securities account (1)

Lennar Corporation Class B SUBHoLDING oF: Morgan Stanley Basic Securities account (1)

Lennar Corporation Class a $500,000 SUBHoLDING oF: Morgan Stanley Basic Securities account (1)

YETI Holdings, Inc. SUbHOLDINg OF: Mutual Funds > Scottrade

gilead Sciences, Inc. (gILD) SUbHOLDINg OF: Mutual Funds > Scottrade

UBS group Ag Registered Ordinary Shares SUBHOlDINg OF: UBS 401K

Raytheon Technologies Corporation DESCRIPTIoN: Shares converted from previously owned United Technologies stock

otis Worldwide Corporation DESCRIPTIoN: Shares acquired during merger of United Technologies and Raytheon

Carrier global Corporation DESCRIPTIoN: Stocks acquired in merger of United Technologies and Raytheon

Seattle Genetics, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Facebook, Inc. - Class a (Fb) SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

alphabet Inc. - Class C Capital Stock SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep purchase of Blackrock Liq FDS Fed Fund-In

TJX Companies, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 100 units TJX Companies Inc New

Terreno Realty Corporation SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Terreno Realty Corp

Target Corporation (TgT) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Target Corp

Pepsico, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Pepsico Inc.

Nike, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Nike Inc Class B

NextEra Energy, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units NextEra Energy Inc.

Nestle SA Sponsored ADR representing Registered Shares Series B SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Nestle NAM Spon ADR

Nasdaq, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 15 units NASDAQ Inc

MSCI Inc SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTIoN: 10 units MSCI Inc Class A

LVMH Moet Hennessy Louis Vuitton ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 125 units LVMH Moet Hennessy ADR

London Stock Exchange group plc ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units London Stock Exchange ordinary

MSCI Inc FILINg STATUS: Amended SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 10 units MSCI Inc Class A; $1,546 capital gains

Fanuc Limited ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 10 units Fanuc LTD

Daifuku Co Ltd ordinary Shares FILINg STATUS: Amended SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 100 units Daifuku Co Ltd; $578 capital gains

Daifuku Co Ltd ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 100 units Daifuku Co Ltd

Cognex Corporation (CgNX) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 100 units Cognex Corp

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep purchase of Blackrock Liq FDS Fed Fund-In

Berkshire Hathaway Inc. New SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 15 units Berkshire Hathaway B ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Charles schwab Corp Var Rt Perp Mat Dtd 04/30/2020 [Cs] DEsCRIPTION: Preferred security Charles schwab Corporation s (partial) 04/24/2020 05/06/2020 $1,001 - $15,000 cdefg (sCHW) [sT]

Las Vegas Sands Corp. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Walt Disney Company ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 75 units The Walt Disney Co

Verizon Communications Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Verizon Communications

UnitedHealth group Incorporated Common Stock SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 10 units United Health group Inc.

Teladoc Health, Inc. (TDoC) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Teladoc Health Inc common

Square, Inc. Class A SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Square Inc Class A common

Splunk Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Splunk Inc.