Transactions

g fedcbF IlINg S TATuS : New Ameresco, Inc. Class A ( AMRC)

g fedcF IlINg s TaTus : New D EsCRIPTIoN : Part of my spouse's retirement portfolio. sP BorgWarner Inc. (BWa) [sT]

g fedcF IlINg s TaTus : New D EsCRIPTIoN : stock merger. Formally Raytheon Co. Part of my spou se's retirement portfolio.Filing ID #20016588 sP salesforce.com Inc (CRM) [sT]

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

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings amazon.com, Inc. (aMZN)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings IdEXX Laboratories, I nc. (IdXX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Sherwin-Williams Company (SHW)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Trane Technologies plc (TT)

g fedcF IlING S TATuS : New D ESCRIPTION : ACKSON, MICHIGAN AllEGHENY CNTY PA GO BDS C- 69 5.000% 12/01/25 B/E DTD 10/11/12 ClB ClB 12/01/22 @100.000

g fedcF IlING S TATuS : New D ESCRIPTION : AllEGHENY COuNTY, PA FlORIDA ST BRD ED PuB ED OuTlAY REF BDS 2012C 4.000% 06/01/30 B/E DTD 08/23/12 ClB ClB 06/01/22 @100.000

g fedcF IlING S TATuS : New D ESCRIPTION : PRINCE GEORGES COuNTY, MD TulSA CNTY OKlA INDPT SCH DIST NO 001 TulSA COMBINED PuRP BDS 2016 B 2.000%08/01/21 B/E DTD 08/01/16 N/C

g fedcF IlINg s TaTus : New JT One liberty Properties, I nc. (OlP)[sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1Filing Id #20016556 JT boeing Company (ba)

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT boston Scientific Corporation (bSX)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Adobe Inc. (ADbE) [sT]

g fedcF ILINg s TATus : New s ubHoLDINg o F : Kevin Hern Insurance Trust JT American Tower Corporation (AMT) [sT]

g fedcF ILINg s TATus : New s ubHoLDINg o F : Kevin Hern Insurance Trust JT becton, Dickinson and Company (bDX) [sT]

g fedcF ILINg s TATus : New s ubHoLDINg o F : Kevin Hern Insurance Trust JT boeing Company (bA) [sT]

g fedcF ILINg s TATus : New s ubHoLDINg o F : Kevin Hern Insurance Trust JT Danaher Corporation (DHR) [sT]

g fedcF ILINg s TATus : New s ubHoLDINg o F : Kevin Hern Insurance Trust JT Ecolab Inc. (ECL) [sT]

g fedcF ILINg s TATus : New s ubHoLDINg o F : Jackson National EA D EsCRIPTIoN : JPM Hedged Eq replaced FAMCo Flex Core JT Linde plc ordinary share (LIN)[sT]

g fedcF ILINg s TATus : New s ubHoLDINg o F : Kevin Hern Insurance Trust JT Microsoft Corporation (MsFT) [sT]

g fedcF ILINg s TATus : New s ubHoLDINg o F : Kevin Hern Insurance Trust JT Thermo Fisher scientific Inc(TMo) [sT]

g fedcF ILINg s TaTus : New D EsCRIPTION : Call Option, $225, Exp. 02/07/2020 sPDR Dow Jones Industrial average ETF (DIa)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Ameriprise Financial, Inc. (AMP)

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 fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Dover Corporation (DOV)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Duke Realty Corporation (DRE)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT NortonLifeLock Inc. (NLOK)

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Western Digital Corporation (WDC)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Blackstone Mortgage Trust, Inc.(BXMT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP JP Morgan Chase & Co. (JPM)

g fedcF ILINg S TATuS : New S uBHOLDINg O F : Neuberger Berman - Traditional IRA SP T-Mobile uS, Inc. (TMuS)

g fedcF IlINg s TaTus : New stanley Black & Decker, Inc.(sWK) [sT]

g fedcFiling ID #20016738 F IlINg s TaTus : New u.s. Bancorp (usB) [sT]

g fedcF IlINg S TaTuS : New SP Sequoia Ca uHSD Impt Sch [gS]

g fedcF IlINg S TATUS : New S UBHolDINg o F : National Financial Services/Fidelity - Premiere S elect IRA Int'llloyds Banking group Plc American Depositary Sh ares (lYg)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > agilent Technologies, Inc. (a)

g fedcbF ILINg S TaTUS : New S UbHoLDINg o F : Welch account Charles Schwab Corporation (SCHW)

Alphabet Inc.

United Parcel Service, Inc.

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > Trane Technologies plc (TT)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 CDK Global, Inc. (CDK) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Filing ID #20016444 Marsh & McLennan Companies, Inc. (MMC) [sT]

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

g fedcF ILINg s TaTus : New sPDR Dow Jones Industrial average ETF (DIa)

g fedcF IlINg s TATus : New Pluralsight, Inc. - Class A (Ps)[sT]

g fedcF ILINg S TATUS : New S UBHOLDINg O F : DSL Living Trust > Bank of New York Brokerage Account 340 JT Ameriprise Financial, Inc. (AMP)

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 Dover Corporation (DOV)