Transactions

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 20 units if Novartis Ag JT NVIDIA Corporation (NVDA)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 20 units of Nvidia Corp JT Pepsico, Inc. (PEP)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 15 units of Pepsico Inc. JT Splunk Inc. (SPLK)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 35 units of Visa Inc Class A JT Walt Disney Company (DIS)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Cantel Medical Corp. (CMd)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Flex Ltd. - ordin ary Shares (FLEX)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Godaddy Inc. Class a (GddY)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Intuit Inc. (INTU) [ST] S (partial) 12/30/2019 01/10/2020 $15,001 - g fedciD owner asset transaction type notification Date amount cap. gains > $50,000 g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Intuit Inc. (INTU)

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 > MSCI Inc (MSCI)

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Siteone Landscape Supply, Inc. (SITE)

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

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

ranSactionS iD owner asset transaction type notification Date amount cap. gains > aT&T Inc. (T)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Accenture plc Class A ordin aryShares (ACN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of Accenture PLC JT Alphabet Inc. - Class C Capital Stock (goog)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 5 units of Alphabet Inc. Class C JT Apple Inc. (AAPL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of Berkshire Hathaway Inc Class B JT BLF FedFund TDDXX

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : Sweep sale Blackro ck Liq FDS FedfundsJT Citigroup, Inc. (C)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of Cognex Corp JT CryoPort, Inc. (CYRX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50,000 units of District of Columbia 4.00% bonds JT Editas Medicine, Inc. (EDIT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units of Editas Medicine Inc. JT Estee Lauder Companies, Inc. (EL)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of Fanuc Ltd JT FLIR Systems, Inc. (FLIR)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50,000 units of FSU Finl Assistance 5.00% JT goldman Sachs group, Inc. (gS)

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 : 5 units of goldman Sac hs group IncJT Illumina, Inc. (ILMN)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of Illumina Inc. JT Intuitive Surgical , Inc. (ISRg)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 5 units of Intuitive Surgical Inc. JT LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt (LVMUY)

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

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 10 units of MSCI Inc. Class A JT Nasdaq, Inc. (NDAQ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 20 units of Nestle NAM Spon ADR iD owner asset transaction type notification Date amount cap. gains > JT NextEra Energy, Inc. (NEE)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of Splunk Inc. JT Target Corporation (TgT)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 40 units of Target Corp JT Teladoc Health, Inc. (TDoC)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 30 units of Teladoc Health Inc. JT Terreno Realty Corporation (TRNo)

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 : 75 units of Terreno Realty Corp JT TJX Companies, Inc. (TJX)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 25 units of TJX Companies Inc JT UnitedHealth group Incorporated Common Stock (UNH)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 20 units of United Health group Inc. JT Verizon Communications Inc. (VZ)

g fedcF ILINg S TATUS : New S UBHoLDINg o F : Stocks, Bonds, & Mutual Funds D ESCRIPTIoN : 50 units of Verizon Communications JT Visa Inc. (V)

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : Name Change to ViacomCBS Inc. Part of my spous e's retirement portfolio.SP uS TREaSuR 2.375% 05/29 [gS]

g fedcF IlINg S TaTuS : New D ESCRIPTIoN : Part of my spouse's retirement portfolio. SP uS TREaSuR NT 2.25% 02/20 [gS]

g fedcF ILINg S TaTUS : New S UbHoLDINg o F : SP E48 (Edward Jones) L oCaTIoN : US D ESCRIPTIoN : JPMoRgaN FEDERaL MoNEY MaRKET FUND SP JPMoRgaN FEDERaL MoNEY MaRKET FUND [oT]

g fedcF IlINg s TaTus : New amazon.com, Inc. (aMZN) [sT]

g fedcID Owner Asset Transaction Type Notification Date Amount Cap. Gains > F IlINg s TaTus : New Domo, Inc. - Class B (DOMO) [sT]

g fedcF IlINg s TaTus : New snap Inc. Class a (sNaP) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT BP p.l.c. (BP) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 1JT S&P Global Inc. (SPGI)

Templeton Global Bond Fund Advisor Class

Resideo Technologies, Inc.

The Kraft Heinz Company

Garrett Motion Inc.

rANSACTIONS ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > baNK NoVa SCoTIa b 0EDP C aCLRTD RTRN NT LKD S&P 500 IDX DUE 12/20/2019 CPN 0.000% [oT]

Wisconsin St Hlth & Edl Rate/Coupon: 5.0% Matures: 12/15/2023