Transactions

CATHAY GENERAL BANCORP

CHEVRON CORP

Covetrus, Inc.

U.S. Trust Holdings CryoLife, Inc.

FleetCor Technologies, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Franklin Resources, Inc. (bEN)

HAEMONETICS CORP

HORACE MANN EDUCATORS CORP /DE/

INTEGRA LIFESCIENCES HOLDINGS CORP

Lukoil Co Sponsored AdR

Lyft, Inc.

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Meridian bancorp, I nc. (EbSb)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Pacific Premier bancorp Inc (PPbI)

Phillips 66

Primoris Services Corp

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Seacoast banking Corporation of Florida (SbCF)

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Webster Financial Corporation(WbS)

g fedcFiling Id #20017507 F IlING S TATuS : New S ubHOldING O F : AXA Retirement Account Enable Midstream Partners, lP Common units representing limited partner interests (ENbl)

g fedciD owner asset transaction type notification Date amount cap. gains > Common units representing limited Partner Interests (NGl) [ST] g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account NGl ENERGY PARTNERS lP Common units representing limited Partner Interests (NGl)

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account uSA Compression Partners, lP Common units Representing limited Partn er Interests (uSAC)

BOEING CO

ILLINOIS TOOL WORKS INC

JOHNSON & JOHNSON

Marsh & McLennan Companies, Inc.

g fedcFiling ID #20017687 F ILINg S TATUS : New S UBHOLDINg O F : Hern Family Foundation JT McDonald's Corporation (MC D)

NEXTERA ENERGY INC

UNIVERSAL DISPLAY CORP \PA\

g fedcF IlINg S TATuS : Amended CM life Sciences, Inc. - unit (CMlFu)

Monster Beverage Corp

Facebook, Inc.

COMCAST CORP

g fedcF IlINg S TATuS : New D ESCRIPTION : Preferred security Charles Schwab Corporation PFD 5.95%

g fedcF IlINg S TATuS : New JT New York ST Dorm Auth ST Pers Income [gS]

g fedcF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT boot barn Holdings, Inc. (bOOT)

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

g fedcF IlING S TATuS : New S ubHOldING O F : AXA Retirement Account NGl ENERGY PARTNERS lP Common units representing limited Partner Interests (NGl)

JPMORGAN CHASE & CO

TJX COMPANIES INC /DE/

UNIVERSAL DISPLAY CORP \PA\

g fedcF IlINg S TATuS : Amended 2000076293 CM life Sciences, Inc. - Class A (CMlF)

BLF FedFund TDDXX

g fedcF ILING S TATUS : New S UBHOLDING O F : Stocks, Bonds, & Mutual Funds D ESCRIPTION : sale of 45 units Terreno Realty Corp JT Texas Mun Gas Acquisition 5.00%

ARK Innovation ETF

HA Sustainable Infrastructure Capital, Inc.

PFIZER INC

g fedcF ILINg S TATUS : New S UBHOLDINg O F : Hern Family Foundation JT Franklin Square Energy & Power fund

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP grossmont CA Impt Sch [gS]

XEROX CORP Rate/Coupon: 4.5% Matures: 05/15/21

g fedcF IlINg S TATuS : New D ESCRIPTION : Trade within portfolio Westell Technologies, Inc. - Class A (WSTl)

g fedcF IlINg S TATuS : New D ESCRIPTION : Trade within portfolio DC Westell Technologies, Inc. - Class A (WSTl)