Transactions

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP Microsoft Corporation (MSFT)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > altria group, Inc. (MO) [sT]

g fedcF IlINg S TaTuS : New anaheim Ca Elec util [gS]

g fedcF IlINg S TaTuS : New Bay area Toll RV Toll Tr an [gS]

g fedcF IlINg S TaTuS : New Ca State Dept. W ater Resources[gS]

g fedcF IlINg S TaTuS : New D ESCRIPTION : Pooled Investment Fund/Venture Capital SP Monterey Peninsula WTR COPS [gS]

g fedcF IlINg S TaTuS : New NEW YORK NY gO uTX [gS]

g fedcF IlINg S TaTuS : New SP Santa Clara Valley Ca [gS] S 02/14/2019 02/28/2019 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New uNIV TX PERM uNIV PuB EDuC [gS]

g fedcF IlINg S TaTuS : New W Palm Beach Fl COMB uTIl [gS]

g fedcF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 PPg Industries, Inc. (PPg) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings Central Garden & Pet Company (CENT)

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Cigna Corporation (CI) [sT]

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

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 FirstEnergy Corp. (FE) [sT]

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

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA SP dover Corporation (dOV)

g fedcF ILINg S TATuS : New S uBHOLdINg O F : Neuberger Berman - Traditional IRA Filing Id #20011192 SP Service Corporation Intern ational(SCI)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > 2000047601 SP Service Corporation International (SCI)

g fedcbF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 Oracle Corporation (ORCl) [sT]

g fedcbF IlINg s TaTus : New s uBHOlDINg O F : - Trust 1 PPg Industries, Inc. (PPg) [sT]

g fedcF ILING S TaTUS : New ID Owner Asset Transaction Type Notification Date Amount Cap. Gains > S UBHoLDING o F : Brokerage account #8 SP omega Healthcare Investors, Inc. (oHI)

University of North Carolina Chapel Hill General Revenue Bond Rate/Coupon: 2.017% - Floating Matures: 12/01/2034

University of North Carolina Chapel Hill General Revenue Bond Rate/Coupon: 2.017% - Floating Matures: 12/01/2034

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > First Republic Securities Company LLCFiling Id #20011260 athenahealth, Inc. (aTHN)

g fedcbF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > U.S. Trust Holdings blackbaud, Inc. (bLKb)

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT SPDR S&P Dividend ETF (SDY)

g fedcF ILINg S TaTUS : New S UBHoLDINg o F : DSL Living Trust > Bank of New York Brokerage account 340 JT HollyFrontier Corporation (HFC)

g fedcF IlINg s TaTus : New Oracle Corporation (ORCl) [sT]

g fedcF IlING S TATUS : New S UBHOlDING O F : 16 - MSSB BROKERAGE ACCOUNT - IRA (CD/P) SP CDW Corporation (CDW)

g fedcF ILING S TaTUS : New S UBHoLDING o F : Vananne Holdings LLC GP > Dagger Mana gement LP > Leonidas Capital, LPD ESCRIPTIoN : Exxon Mobil Corporation (XoM), Strike Price of $76.5, EXP 02/22/2019 SP GrubHub Inc. (GRUB)

Hasbro, Inc.

g fedcF ILING S TaTUS : New S UbHoLdING o F : 150 Main Street Trust > First Republic Securities Company LLCapple Inc. (aaPL)

g fedcbF IlINg s TaTus : New JT Enterprise Products Partners l.P. (EPD) [sT]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > JT Colony Credit Real Estate, Inc. Class a (ClNC) [sT]

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

g fedcF IlINg S TaTuS : New SP Cambrian Ca SD [gS] P 02/12/2019 02/28/2019 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New Coast CCD Ca Coll Educ [gS]

g fedcF IlINg S TaTuS : New Mount San Jacinto Coll Educ [gS]

g fedcF IlINg S TaTuS : New SP Riverside Ca Elec util [gS] P 02/26/2019 02/28/2019 Spouse/DC Over $1,000,000 g fedcF IlINg S TaTuS : New San Bruno Ca Swr util [gS]

g fedcbF ILINg S TATUS : New S UbHoLDINg o F : Wells Fargo IRA Rocky brands, Inc. (RCKY)

g fedcF ILING S TaTUS : New S UBHoLDING o F : IRa account #4 Filing ID #20011170 Dun & Bradstreet Corporat ion(DNB)

g fedcF IlINg S TATuS : New D ESCRIPTION : Short Sale. Kellogg Company (K)

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

g fedcF IlINg S TaTuS : New JT Texas ST tax and Rev antip nts 4.0% Due 08/29/2019 [gS]

g fedcF IlINg s TaTus : New JT CVR Energy Inc. (CVI) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 CDK Global, Inc. (CDK) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X141 Illinois Tool Works Inc. (ITW) [sT]

g fedcF ILING s TATus : New s ubHoLDING o F : Morgan stanley IRA - X142 Philip Morris International Inc (PM) [sT]

g fedcF ILING S TaTUS : New S UbHoLdING o F : Morgan Stanley - Selec t UMa account # 2JT blackbaud, Inc. (bLKb)

g fedcF IlINg S TaTuS : New East Bay Muni util Dist, Ca [gS]

ranSactionS iD owner asset transaction type notification Date amount cap. gains > SP Synovus Financial Corp. (SNV)