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banco bilbao Vizcaya argentaria S.a. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

baidu, Inc. - american depositary Shares, each representing one tenth Class a ordinary share SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

abIoMEd, Inc. (abMd) SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Microsoft Corporation SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Microsoft Corporation [oP] SUbHoLdING oF: Morgan Stanley - Portfolio Management dESCRIPTIoN: Call options; Strike Price $170; Expires 02/28/2020

Mastercard Incorporated (Ma) SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

boeing Company (ba) SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Amazon.com, Inc. SUbHOLDING OF: TD WATERHOUSE CLEARING

Missoula MT Water Systems Revenue Ser. A 4% due 07-01-37 $50,000 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > cdefg SUBHOldING OF: Zieglar Brokerage, Municipal Bond Portfolio fgdbce dESCRIPTION: Missoula MT Water Systems Revenue Ser. A 4% due 07-01-37 Ticker: 605871AW2 gfedc

Beaverhead Cnty MT High School dist.Co dillion School Building 4% $50,000 due 07-01-37 SUBHOldING OF: Zieglar Brokerage, Municipal Bond Portfolio dESCRIPTION: Beaverhead Cnty MT High School dist.Co dillion School Building 4% due 07-01-37 Ticker: 075464AV9

Prudential Financial, Inc. (PRu) [sT] DEsCRIPTIoN: Purchase of 100 shares

united Parcel Service, Inc. (uPS) $50,000 SubHOlDINg OF: Judith S. Clark Irrevocable Trust

united states Treasury Notes [gs]

Playa Hotels & Resorts N.V. - Ordinary Shares SUBHOldING OF: Newsouth Small Cap Equities

GS Acquisition Holdings Corp. Class A SUBHOldING OF: Newsouth Small Cap Equities

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS FedFund

Daifuku Co Ltd ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 100 units Daifuku Co Ltd

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS FedFund

Teladoc Health, Inc. (TDoC) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Teladoc Health Inc common

Square, Inc. Class A SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 200 units Square Inc Class A common

NextEra Energy, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Nextera Energy Inc.

London Stock Exchange group plc ordinary Shares SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 100 units London Stock Exchange ordinary

Intuitive Surgical, Inc. (ISRg) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 5 units Intuitive Surgical Inc.

Impinj, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 115 units Impinj Inc.

Cognex Corporation (CgNX) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Cognex Corp

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS FedFund

Apple Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Apple Inc common

Alphabet Inc. - Class C Capital Stock SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 5 units Alphabet Inc Class C

Walt Disney Company SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units The Walt Disney Co ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

TJX Companies, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 75 units TJX Companies Inc.

Novartis Ag SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 Units Novartis Ag Spon ADR

Nike, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Nike Inc Class B

Nestle SA Sponsored ADR representing Registered Shares Series B SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Nestle NAM Spon ADR

MSCI Inc SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units MSCI Inc. Class A

Illumina, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 15 units Illumina Inc.

goldman Sachs group, Inc. (gS) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units goldman Sachs group Inc.

Editas Medicine, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DESCRIPTIoN: 75 units Editas Medicine Inc.

Citigroup, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 100 units Citigroup Inc.

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS FedFund

Terreno Realty Corporation SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Terreno Realty Corp

Target Corporation (TgT) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Target Corp

Splunk Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Splunk Inc.

Roper Technologies, Inc. (RoP) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Roper Technologies Inc

Nasdaq, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units NASDAQ Inc.

Microsoft Corporation SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Microsoft Corp

LVMH Moet Hennessy Louis Vuitton Unsponsored American Depositary Receipt SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 75 units LVMH Moet Hennessy ADR

FLIR Systems, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Flir Systems Inc.

Estee Lauder Companies, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 25 units Estee Lauder Companies Class A

Delta Air Lines, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 50 units Delta Air Lines Inc

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep sale Blackrock Liq FDS FedFund