All trades

Siemens Ag American Depositary Shares DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

SAP SE ADS DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Salesforce.com Inc DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Raytheon Technologies Corporation DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Quest Diagnostics Incorporated DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

QuAlCOMM Incorporated ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Pfizer, Inc. DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

McKesson Corporation DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Magna International, Inc. (MgA) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Kroger Company DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > of the transaction, I sold the stock.

International Paper Company DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Intercontinental Exchange Inc. DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Intel Corporation DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Home Depot, Inc. DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

goldman Sachs group, Inc. (gS) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Flex ltd. - Ordinary Shares (FlEX) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

FIRST REPuBlIC BANK DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Citigroup, Inc. DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Cisco Systems, Inc. DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Centene Corporation DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

BlackRock, Inc. (BlK) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Blackbaud, Inc. (BlKB) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Bank of America Corporation DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Amgen Inc. (AMgN) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Alphabet Inc. - Class A (gOOgl) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Alaska Air group, Inc. (AlK) DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

Ventas, Inc. DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > Ventas, Inc.

Medtronic plc. Ordinary Shares DESCRIPTION: Due to miscommunication with my financial advisor, this stock was purchased in error. Once I was informed of the transaction, I sold the stock.

New York St 5.000% 7/01/22 SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > GWK

Advanced Micro Devices, Inc. SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > Parametric DESCRIPTION: Shares of Advanced Micro Devices Inc. received in exchange for Xilinx Inc. shares following merger.

New York Ny 5.000% 6/15/27 $50,000 SUbHOLDING OF: CL TRUST > LDJ FAM INV LLC > GWK

Virginia College Bldg 3.00% 02/01/37 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTION: sale of 35,000 units Virginia College Building 3.00% 02/01/37

NextEra Energy, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 15,000 units NextEra Energy Cap Holdings

VgP N.V. NPV common SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds LOCATION: BE DESCRIPTION: sale of 100 units VgP N.V. NPV common

Fanuc Limited Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 40 units Fanuc Ltd

Daifuku Co Ltd Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 65 units Daifuku Co Ltd

Honeywell International Inc. D : Dividend Reinvestment

Rockwell Automation, Inc. D : Dividend Reinvestment

Microsoft Corporation D : Dividend Reinvestment

Exxon Mobil Corporation D : Dividend Reinvestment ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Emerson Electric Company D : Dividend Reinvestment

Northwest Natural Holding Company DESCRIPTION: Dividend reinvestment. Part of my spouse's retirement portfolio.

i Net Zero PLC D : IX Investments LLC merged with i NetZero exchange ratio of 160,000 Class P shares in IX investments LLC converted to ordinary shares in i NetZero.

Allianz SE ADS SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

2000092123 JT Exxon Mobil Corporation F S : Amended

Vanguard Total Bond Index Fund D : Corporarte bond index fund

Vanguard Intermediate Term Cor D : Corporate bond fund

Kinder Morgan, Inc. Warrants Expiring 2017

iShares 0-5 Year High Yield Corporate Bond ETF

PARKLANd SCHOOL dISTRI 4% [gS] $100,000 gfedbc SUBHOLdINg OF: BNY Mellon 5000 bcdefg