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Emerson Electric Company (EmR) ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > SubHOlDINg OF: - Trust 1 $200?

Emerson Electric Company (EmR) SubHOlDINg OF: - Trust 1

unitedHealth group Incorporated Common Stock SubHOlDINg OF: - Trust 1

ishares gold Trust SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 250 units of IShares gold Trust

goldman Sachs group, Inc. (gS) SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: sale of 20 units goldman Sachs group Inc

Regional Transn Dist 5.00% 06/01/29 [gS] $50,000 SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 20,000 units Regional Transn 5.00% 06/01/29

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: sweep sale of Blackrock Liquid Funds

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: Sweep Sale of Blackrock Liquid Funds ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Dallas Tex Area Rapid 5.00% 12/01/25 [gS] $50,000 SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 15,000 units Dallas Tex Area Rapid 5.00%

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: sale of Blackrock Liquid Funds

PPg Industries, Inc. (PPg) SubHOlDINg OF: - Trust 1

Northern Trust Corporation SubHOlDINg OF: - Trust 1

Koninklijke Philips N.V. NY Registry Shares SubHOlDINg OF: - Trust 1

First Citizens bancshare PFD DESCRIPTION: Preferred security

Eaton Corporation, PlC Ordinary Shares SubHOlDINg OF: - Trust 1

Comcast Corporation - Class a SubHOlDINg OF: - Trust 1

booking Holdings Inc. (bKNg) SubHOlDINg OF: - Trust 1

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: sale of Blackrock Lig Funds

Ingersoll Rand Inc. DESCRIPTION: Received shares of Ingersoll Rand, Inc. in exchange for Ingersoll-Rand plc as a result of spin-off. COmmENTS: On 3/4/2020 Ingersoll-Rand plc changed it's name to Trane Technologies (TT).

aercap Holdings NV VaR Rt 10/10/2079 dtd 10/10/2019 DESCRIPTION: Preferred security

BLF FedFund TDDXX SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: purchase of Blackrock Lig Funds

Medtronic plc. ordinary Shares SUbHoLDINg oF: Welch account

SouthState Corporation

Coca-Cola Company (Ko) [sT] DEsCRIPTIoN: Reinvest shares

Home Depot, Inc. [sT] DEsCRIPTIoN: Reinvest shares

PPg Industries, Inc. (PPg) [sT] DEsCRIPTIoN: Reinvest shares

International Business Machines Corporation [sT] DEsCRIPTIoN: Reinvest shares

us Foods Holding Corp. (usFD) [sT] us Foods Holding Corp. (usFD) s 04/06/2020 04/06/2020 $1,001 - $15,000 bcdefg [sT]

United Airlines Holdings, Inc. SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: United Airlines Holdings ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

First Trust MlP and Energy Income Fund Common Shares of beneficial Interest SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: First Trust MlP & Energy Income Fund

Phillips 66 SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: Phillips 66

Chimera Investment Corporation SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: Chimera Investment Corp.

boeing Company (bA) SUbHolDINg oF: D.A. Davidson DESCRIPTIoN: boeing Company

Target Corporation (TgT) SubHOlDINg OF: Morgan Stanley INH IRA

PPl Corporation (PPl) [sT]

Duke Energy Corporation (DuK) [sT] $50,000

The Kraft Heinz Company SUBHOLDINg OF: Schwab DM Brokerage Account

Roche Holdings Ag Basel Ordinary Shares SUBHOLDINg OF: Schwab DM Brokerage Account

BP p.l.c. SUBHOLDINg OF: Schwab DM Brokerage Account

sP Microsoft Corp 2.875%24 Due 02/06/24 [Cs] $50,000 DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP starbucks Corporation (sBuX) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP state street Corporation (sTT) s 03/26/2020 04/02/2020 $1,001 - $15,000 cdefg [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP FIRsT REPuBlIC BaNK [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP accenture plc Class a ordinary shares (aCN) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP allergan plc ordinary shares s 02/28/2020 04/02/2020 $1,001 - $15,000 gcdef (agN) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP avnet, Inc. (aVT) [sT] s 03/20/2020 04/02/2020 $1,001 - $15,000 gfdce DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP Bunge limited Bunge limited s 03/19/2020 04/02/2020 $1,001 - $15,000 cefgd (Bg) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Intel Corp 2.7% Due 12/15/22 [Cs] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Home Depot, Inc. [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP HP Inc. (HPQ) [sT] s 03/04/2020 04/02/2020 $1,001 - $15,000 edcfg DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Intel Corporation [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP KeyCorp (KEY) [sT] s 03/27/2020 04/02/2020 $1,001 - $15,000 edcfg DEsCRIPTIoN: Part of my spouse's retirement portfolio. sP Methanex Corporation (MEoH) s 03/10/2020 04/02/2020 $1,001 - $15,000 cdefg [sT] iD owner asset transaction Date notification amount cap. type Date gains > DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP general Dynamics Corporation (gD) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Charles schwab Corporation (sCHW) [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP us Treasury Bill2ou s T Due 05/07/20 [gs] $100,000 DEsCRIPTIoN: Part of my spouse's retirement portfolio.

sP Intel Corporation [sT] DEsCRIPTIoN: Part of my spouse's retirement portfolio.