Virginia Emerson Hopkins

CASH - WELLS FARGO BANK ACCOUNT — None

CASH - LEGACY CREDIT UNION ACCOUNT — Int./Div.

CASH - MORGAN STANLEY SMITH BARNEY ACCOUNT — Int./Div.

ABIOMED INC — None — Buy

ABIOMED INC — Buy (add'l)

ABIOMED INC — Sold

ADOBE SYSTEMS — None — Sold (part)

ADOBE SYSTEMS — Buy (add'l)

ALIGN TECHNOLOGY — None — Sold (part)

ALIGN TECHNOLOGY — Sold

AMAZON COM INC — None — Buy (add'l)

ANTHEM INC COM — Dividend — Sold (part)

ANTHEM INC COM — Sold (part)

ANTHEM INC COM — Sold

APPLE INC — Dividend — Sold (part)

APPLE INC — Buy (add'l)

BAXTER INTL INC — Dividend — Buy

BAXTER INTL INC — Sold (part)

BECTON DICKINSON & CO — Dividend — Sold

COHEN & STEERS PREF SEC & INC — Dividend — Buy

DESTRA FLHRT & CRMN PFD & INC — Dividend — Buy

EATON VANCE ENHANCED EQTY — Dividend

EATON VANCE TAX MNGD BY WT — Dividend — Buy (add'l)

EDWARD LIFESCIENCES CORP — None — Buy

EDWARD LIFESCIENCES CORP — Buy (add'l)

EDWARD LIFESCIENCES CORP — Buy (add'l)

FISERV INC WISCONSIN — None — Sold (part)

GLOBAL PAYMENT INC — Dividend — Buy

GLOBAL PAYMENT INC — Buy (add'l)

HARRIS CORPORATION DELAWARE — Dividend — Sold (part) — See Part VIII, Addtl Info

HARRIS CORPORATION DELAWARE — Merged (with line 46) — See Part VIII, Addtl Info

HEICO CORP NEW — Dividend — Sold (part)

IDEXX LABS — None — Sold (part)

ILLUMINA INC — None — Buy

ILLUMINA INC — Buy (add'l)

INTEL CORP — None — Buy

INTEL CORP — Sold

ISHARES BARCLAYS 1-3 YR TRES — Dividend — Sold

ISHARES 3-7 YR TREASURY BD ETF — Dividend

ISHARE CORE U.S. AGGREGATE — Dividend — See Part VIII, Addtl Info

ISHARES SHORT TREAS BD — Dividend — Sold

ISHARES US AEROSPACE & DEF ETF — Dividend — Buy (add'l)

ISHARES US AEROSPACE & DEF ETF — Buy (add'l)

JANUS HENDERSON SHORT DUR — Dividend — Sold (part)

JANUS HENDERSON SHORT DUR — Sold

L3 HARRIS TECH INC — None — Open — See Part VIII, Addtl Info

LULULEMON ATHLETICA INC — None — Buy

LULULEMON ATHLETICA INC — Buy (add'l)

METROPOLITAN WEST TOT RET BD FD — Dividend — Sold (part)

MICROSOFT CORP — Dividend — Buy

MICROSOFT CORP — Buy (add'l)

NETFLIX INC — None — Buy

NETFLIX INC — Buy (add'l)

NETFLIX INC — Buy (add'l)

NETFLIX INC — Buy (add'l)

NUVEEN PFD SEC & INC — Dividend — Buy

NVIDIA CORPORATION — None — Sold

PALO ALTO NETWORKS INC — None — Buy

PALO ALTO NETWORKS INC — Buy (add'l)

PALO ALTO NETWORKS INC — Buy (add'l)

PALO ALTO NETWORKS INC — Sold

PAYPAL HLDGS INC — None — Buy

PIONEER MLTI AST ULT SHORT INC — Dividend — Sold

SALESFORCE.COM INC — None — Sold (part)

SHERWIN WILLIAMS COMPANY OHIO — Dividend — Buy (add'l)

SQUARE INC CL A — None — Buy

SQUARE INC CL A — Buy (add'l)

SQUARE INC CL A — Sold

STARBUCKS CORP — Dividend — Buy

STARBUCKS CORP — Buy (add'l)

STARBUCKS CORP — Buy (add'l)

SPDR BARCLAYS CAPITAL TIPS — Dividend

THERMO FISHER SCIENTIFIC — Dividend — Buy

THERMO FISHER SCIENTIFIC — Buy (add'l)

THERMO FISHER SCIENTIFIC — Buy (add'l)

UNITEDHEALTH GP INC — Dividend — Sold (part)

UNITEDHEALTH GP INC — Sold (part)

UNITEDHEALTH GP INC — Sold (part)

UNITEDHEALTH GP INC — Sold

VEEVA SYS INC CL A — None — Buy

VERTEX PHARMACEUTICALS — None — Buy

VERTEX PHARMACEUTICALS — Buy (add'l)

VISA INC CL A — Dividend — Buy

VISA INC CL A — Buy (add'l)

VISA INC CL A — Buy (add'l)

VOYA FINANCIAL INC — Dividend — Buy

VOYA FINANCIAL INC — Buy (add'l)

WISDOM TREE FLOATING RATE — Dividend — Sold

WORKDAY INC CL AA — None — Buy

TRUSTEE, IRREVOCABLE LIFE INSURANCE TRUST # 1 (UNFUNDED)

THE IRREVOCABLE INSURANCE TRUST #1 AS REPORTED IN PART I, LINE I IS UNFUNDED AND THEREFORE IS NOT INCLUDED IN SECTION

VII, "INVESTMENTS AND TRUSTS".

Part VII, Investments and Trusts, Lines 30 and 46 - On July 1, 2019, Harris Corporation changed its name, CUSIP, and trading symbol to L3 Harris Technologies.

There was not any other substantial change in this investment during 2018.

Part VII, Investments and Trusts, Line 40 - "ISHARE CORE US AGGREGATE" increased from code K to code L despite no activity reported. This increase was

purely due to increases in the market value of the securities held during 2019. There are no further acquisitions or dispositions to report for this security during the

current period.