Transactions

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 50 units FLIR Systems Inc JT goldman Sachs group, Inc. (gS)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 10 units goldman Sachs group IncJT guardant Health, Inc. (gH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds L oCATIoN : US D ESCRIPTIoN : sale 1,800 units Horizon Discovery ordinary HZD.LN JT Illumina, Inc. (ILMN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 10 units Illumina Inc. JT Intuitive Surgical , Inc. (ISRg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 25 units London Stock Exchange ordinary JT LVMH Moet Hennessy Louis Vuitton ordinary Shares (LVMHF)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 50 units LVMH Moet Hennessy ADR JT Microsoft Corporation (MSFT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 50 units Microsoft Corp JT MSCI Inc (MSCI)

g fedcbF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 5 units MSCI Inc Class A JT Nasdaq, Inc. (NDAQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 50 units Novartis Ag Spon ADR JT NVIDIA Corporation (NVDA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 12 units Regeneron Pharmaceuticals JT Roper Technologies, Inc. (RoP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 20 units Roper Technologies Inc common JT Splunk Inc. (SPLK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 10 units Splunk Inc JT Square, Inc. Class A (SQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale of 25 units of Squ are Inc Class A commonJT Target Corporation (TgT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 50 units Teladoc Health Inc common JT Terreno Realty Corporation (TRNo)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 50 units Terreno Realty Corp JT TJX Companies, Inc. (TJX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 150 units TJX Companies Inc. New JT UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : sale 15 units United Health group Inc JT Verizon Communications Inc. (VZ)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 35,000 units Virginia College Building 4.375% 02/01/32 JT Virginia Commonwealth Trans 5.00% [gS]

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25,000 units Virginia Commonwealth Transn 5.00% 5/15/33 JT Visa Inc. (V)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > sP amgen Inc. (aMgN) [sT]

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA Filing Id #20017036 SP ball Corporation (bll)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Fiserv, Inc. (FISV)

g fedcF IlINg S TATuS : New S ubHOldINg O F : Rollover IRA SP Total S.A. (TOT)

g fedcbF IlINg S TATuS : New JT MNTgRY CN MD 5.00% Due 10/01/2025 [gS]

g fedcbF ILING S TATUS : New S UbHOLdING O F : Morgan Stanley - Selec t UMA Account # 1JT Fidelity National Information Services, Inc. (FIS)

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP CA State Dept. of Water Bonds [gS]

g fedcbF IlINg S TATuS : Amended ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > D ESCRIPTION : Short Cover Purchase. Onto Innovation Inc. (ONTO)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings d ESCRIPTIoN : Exchange of aoN PLC (UK) for aoN PLC (Ireland), a fter company re-domiciled to Ireland.Filing Id #20016567 atriCure, Inc. (aTRC)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Td ameritrade Holding Corporation (aMTd)

g fedcF IlINg S TATUS : New D ESCRIPTIoN : CAlIFoRNIA HENDERSoN CoUNTY NC lTD oBlIg BDS 2020 4.000% 06/01/34 B/E DTD

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Entergy Corporation (ETR) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT alphabet Inc. - Class C Capital Stock (GooG)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Facebook, Inc. - Class a (Fb)

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT Seattle Genetics, Inc. (SGEN)

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Abbott laboratories (ABT)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Accenture plc Class A ordin aryShares (ACN)

g fedcF IlINg S TATuS : New Accenture plc Class A ordin aryShares (ACN)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Akamai Technologies, Inc. (AKAM)

g fedcF IlINg S TATuS : New Akamai Technologies, Inc. (AKAM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Alphabet Inc. - Cl ass A (googl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Alphabet Inc. - Cl ass A (googl)

g fedcFiling ID #20016540 [ST] g fedcF IlINg S TATuS : New Anthem, Inc. (ANTM)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse JT Apple Inc. (AAPl)

g fedcF IlINg S TATuS : New JT Becton, Dickinson and Company (BDX)

g fedcF IlINg S TATuS : New Becton, Dickinson and Company (BDX)

g fedcF IlINg S TATuS : New JT Costco Wholesale Corporation (CoST)

g fedcF IlINg S TATuS : New Costco Wholesale Corporation (CoST)

g fedcF IlINg S TATuS : New S uBHolDINg o F : IRA's > IRA- Spouse Ecolab Inc. (ECl) [ST] P 04/30/2020 04/30/2020 $387.85 g fedcF IlINg S TATuS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S uBHolDINg o F : IRA's > IRA- Spouse JT Ecolab Inc. (ECl) [ST] P 04/30/2020 04/30/2020 $387.85 g fedcF IlINg S TATuS : New JT Estee lauder Companies, Inc. (El)