All trades

Live Nation Entertainment, Inc. SUbHOLDINg OF: National Securities- Advisor Discretion Account

San Francisco CA City/Cnty VP [gS]

San Bruno, CA Swr util [gS]

Mount San Jacinto Coll Educ [gS]

los Angeles Cnty, CA MT Excise Tax [gS] efgcd gfedcb bcdefg

Coast CCD CA Coll Educ [gS]

CA State univ Pub Educ [gS]

CA State Dept. Water Resources [gS] $100,000

Bay Area Toll RV TOll Tran [gS] fedcbg bcdefg cefgdb

Anaheim CA Elec util [gS] defgbc edcbfg

AT&T Inc.

Dublin San Ramon, CA Wtr util [gS] $100,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Fiverr International Ltd. Ordinary Shares, no par value SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 10 units Fiverr Intl Ordinary

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fedfund

Texas Mun gas Acquisition 5.00% 12/15/22 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: called security Texas Municipal gas Acquisition 5.00% 12/15/22

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fedfund

Farmington NM Pollutn Var 06/01/40 [gS] SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 25,000 units Farmington New Mexico Pollution Var 06/01/40

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fedfund

Estee Lauder Companies, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale 5 units Estee Lauder Companies Class A iD owner asset transaction Date notification amount cap. type Date gains >

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fedfund

goldman Sachs group, Inc. (gS) SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 5 units goldman Sachs group Inc

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fedfund

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fedfund

AIA group, Ltd. Ordinary Shares SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 350 units AIA group Ltd

TJX Companies, Inc. SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale of 50 units TJX Companies Inc.

Columbia Tenn Wtrwks Rev 5.00% 12/01/32 [gS] $50,000 SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 25,000 units Columbia Tennessee Waterworks Rev. 5.00% 12/01/32

NVIDIA Corporation SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sale od 5 units of Nvidia Corp

Kadant Inc SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: 15 units Kadant Inc common

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fedfund

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fedfund

BLF FedFund TDDXX iD owner asset transaction Date notification amount cap. type Date gains > SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep sale of Blackrock Liq FDS Fedfund

BLF FedFund TDDXX SUBHOLDINg OF: Stocks, Bonds, & Mutual Funds DESCRIPTION: sweep purchase of Blackrock Liq FDS Fedfund

Spencer Stuart SSMC N.V. Class B Restricted stock LOCATION: US DESCRIPTION: Return of 2,056 shares of stock to former employer upon change of employment.

Philip Morris International Inc

Hudson Pacific Properties, Inc. SubHOLDING OF: Morgan Stanley IRA - X142 ID Owner Asset Transaction Date Notification Amount Cap. Morgan Stanley

Hexcel Corporation SubHOLDING OF: Morgan Stanley IRA - X142

Equifax, Inc. SubHOLDING OF: Morgan Stanley IRA - X142

American Express Company SubHOLDING OF: Morgan Stanley IRA - X141

Wells Fargo & Company SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

uBS group Ag Registered Ordinary Shares SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

Microsoft Corporation SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

lockheed Martin Corporation SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

JP Morgan Chase & Co. SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Comcast Corporation - Class A SubHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Coca-Cola Company SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

Cisco Systems, Inc. SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

BAE SYSTEMS plc Sponsored ADR SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Int'l

AT&T Inc. SuBHOlDINg OF: National Financial Services/Fidelity - Premiere Select IRA Domestic

2000076482 SP AllianceBernstein Holding L.P. Units FILINg STATUS: Amended DESCRIPTION: Purchased 25,000 units in a global asset management firm providing investment management and research services worldwide to institutional, high-net-worth and retail investors.