All trades

CoStar Group, Inc. SUbHoLdING oF: 150 Main Street Trust > U.S. Trust Holdings

Duke Energy Corp sR NTs Var RT Perp Mat DTD 09/12/2019 [Cs] DEsCRIPTIoN: Preferred security Fifth Third bancorp 12/31/2166 s (partial) 09/09/2019 10/08/2019 $1,001 - $15,000 cgfed DTD 05/16/2013 [Cs] DEsCRIPTIoN: Corporate bond

Citigroup Inc Var RT Prep Mat DTD 09/12/2019 [Cs] DEsCRIPTIoN: Preferred security Corteva, Inc. (CTVa) [sT] s 09/11/2019 10/08/2019 $1,001 - $15,000 defgc

FIlINg sTaTus: New DEsCRIPTIoN: Preferred security Capital one Financial Co Var Rt s (partial) 09/04/2019 10/08/2019 $1,001 - $15,000 gfedcb 12/01/2165 dtd 05/14/2015 [Cs] DEsCRIPTIoN: Preferred security Citigroup Capital XIII PFD 7.875% s 09/05/2019 10/08/2019 $1,001 - $15,000 gfedc [Cs] DEsCRIPTIoN: Preferred security Citigroup Inc Var RT 05/15/2166 s (partial) 09/05/2019 10/08/2019 $1,001 - $15,000 cdefg dtd 11/13/2015 [Cs] DEsCRIPTIoN: Preferred security

The Great Experiment LLC [oI] SUBHoLDING oF: Dealerships, Auto Repair, and Demosphere DESCRIPTIoN: Sale of my 33% interest in The Great Experiment, LLC, dba Land Rover Alexandria, to Beyer Holdings LLC, as part of an Equity Purchase Agreement, dated September 30, 2019.

Smokey's Garage LLC [oI] SUBHoLDING oF: Dealerships, Auto Repair, and Demosphere DESCRIPTIoN: This LLC had a negative capital account. I made up my capital account difference to zero, and transferred all of my ownership to Beyer Holdings LLC as part of an Equity Purchase Agreement, dated September 30, 2019

Rara Avis LLC [oI] SUBHoLDING oF: Dealerships, Auto Repair, and Demosphere DESCRIPTIoN: This LLC had a negative capital account, 50% of which was my responsibility. As part of a reorganization of the seven dealership companies, this balance was transferred to Don Beyer Motors Inc. as a receivable from me, and the LLC was closed.

Prospect Hill LLC [oI] bcdefg SUBHoLDING oF: Dealerships, Auto Repair, and Demosphere DESCRIPTIoN: Sale of my 33% interest in Prospect Hill, LLC, dba Don Beyer Volvo - Dulles, to Beyer Holdings, LLC, as part of an Equity Purchase Agreement, dated September 30, 2019.

Pirate Motors LLC [oI] SUBHoLDING oF: Dealerships, Auto Repair, and Demosphere DESCRIPTIoN: Sale of my wife's 1% interest in Pirate Motors LLC, which owned interests in The Great Experiment LLC, Prospect Hill LLC, Gum Springs LLC, and Forbidden Fruit LLC, to Beyer Holdings LLC, as part of an Equity Purchase Agreement, dated September 30, 2019. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Gum Springs LLC [oI] SUBHoLDING oF: Dealerships, Auto Repair, and Demosphere DESCRIPTIoN: Sale of my 33% interest in Gum Springs LLC, dba Beyer Subaru, to Beyer Holdings, LLC, as part of an Equity Purchase Agreement, dated September 30, 2019.

Forbidden Fruit LLC [oI] SUBHoLDING oF: Dealerships, Auto Repair, and Demosphere DESCRIPTIoN: This LLC had a negative capital account. I made up my capital account difference to zero, and transferred all of my ownership to Beyer Holdings LLC as part of an Equity Purchase Agreement, dated September 30, 2019

Don Beyer Motors Inc. [oI] SUBHoLDING oF: Dealerships, Auto Repair, and Demosphere DESCRIPTIoN: Sale of my 38%% interest in Don Beyer Motors Inc, dba Don Beyer Volvo and Beyer Kia, to Beyer Holdings LLC, as part of an Equity Purchase Agreement, dated September 30, 2019.

Dassault Systemes, S.A. American Depositary Shares fbcdeg SUbHOLDING OF: Harding Loevner International Equity bcdefg

JPMoRgaN FEDERaL MoNEY MaRKET FUND [oT] SUbHoLDINg oF: SP E48 (Edward Jones) LoCaTIoN: US DESCRIPTIoN: JPMoRgaN FEDERaL MoNEY MaRKET FUND

Vivint Solar, Inc. gfdce SuBHOLDINg OF: Neuberger Berman - Beneficiary IRA

Vivint Solar, Inc. SuBHOLDINg OF: Neuberger Berman - Traditional IRA

Pepsico Inc SubHOLdINg OF: John Marshall Collins Rollover IRA dESCRIPTION: Corporate bond

Taiwan Semiconductor Manufacturing Company Ltd. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

UnitedHealth Group Incorporated Common Stock SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Regeneron Pharmaceuticals, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Intuitive Surgical, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

booking Holdings Inc. (bKNG) SUbHoLdING oF: Morgan Stanley - Select UMa account # 1 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Vertex Pharmaceuticals Incorporated SUbHoLdING oF: Morgan Stanley - Select UMa account # 1 ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Ross Stores, Inc. (RoST) SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

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

Microsoft Corporation [oP] SUbHoLdING oF: Morgan Stanley - Portfolio Management dESCRIPTIoN: Call options; Strike Price $130; Expires 03/20/2020

Microsoft Corporation ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > [oP] $250,000 gcdef SUbHoLdING oF: Morgan Stanley - Portfolio Management dESCRIPTIoN: Call options; Strike Price $125; Expires 09/20/2019

lululemon athletica inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

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

WPX Energy, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

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

Insulet Corporation (Podd) SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Houlihan Lokey, Inc. Class a SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

alphabet Inc. - Class C Capital Stock SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

PayPal Holdings, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

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

amphenol Corporation (aPH) SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

air Products and Chemicals, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

Zoetis Inc. Class A SubHOLdINg OF: John Marshall Collins Rollover IRA

W.P. Carey Inc. REIT SubHOLdINg OF: John Marshall Collins Rollover IRA

Visa Inc. SubHOLdINg OF: John Marshall Collins Rollover IRA

unitedHealth group Incorporated Common Stock SubHOLdINg OF: John Marshall Collins Rollover IRA

Pultegroup, Inc. SubHOLdINg OF: John Marshall Collins Rollover IRA

Mastercard Incorporated ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOLdINg OF: John Marshall Collins Rollover IRA

Comerica Incorporated SubHOLdINg OF: John Marshall Collins Rollover IRA

blackRock, Inc. (bLK) SubHOLdINg OF: John Marshall Collins Rollover IRA

Alphabet Inc. - Class A (gOOgL) SubHOLdINg OF: John Marshall Collins Rollover IRA

Adobe Inc. (AdbE) SubHOLdINg OF: John Marshall Collins Rollover IRA

Illumina, Inc. SUbHoLdING oF: Morgan Stanley - Select UMa account # 1

alphabet Inc. - Class C Capital Stock SUbHoLdING oF: Morgan Stanley - Select UMa account # 1