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Amazon.com, Inc. SuBHOldINg OF: IRA

Element Solutions Inc. SUbHOLdING OF: Newsouth Small Cap Equities

Element Solutions Inc. SUbHOLdING OF: Newsouth Small Cap Equities

Otis Worldwide Corporation SUBHOLDINg OF: Morgan Stanley Smith Barney LLC IRA DESCRIPTION: Received shares of Otis Worldwide Corp. in exchange for United Technologies (UTX) as a result of spin-off. COMMENTS: On 4/3/2020, United Technologies (UTX) changed its name to Raytheon Technologies (RTX).

Carrier global Corporation SUBHOLDINg OF: Morgan Stanley Smith Barney LLC IRA DESCRIPTION: Received shares of Carrier global Corp in exchange for United Technologies (UTX) as a result of spin- off. COMMENTS: On 4/3/2020, United Technologies (UTX) changed its name to Raytheon Technologies (RTX).

Upland Software, Inc. (UPLd) SUbHOLdING OF: Newsouth Small Cap Equities

Element Solutions Inc. SUbHOLdING OF: Newsouth Small Cap Equities

PRINCE GEORGES CNTY MD GO CONS PuB IMPT BDS 2014A 4.000% 09/01/32 B/E DTD 09/30/14 ClB ClB 09/01/24 @100.000 DESCRIPTION: PRINCE GEORGES COuNTY, MD

MESA ARIZ uTIl SYS REV REV BDS 2011 5.000% 07/01/35 B/E ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > DTD 06/02/11 ClB ClB 07/01/21 @100.000 DESCRIPTION: MESA, ARIZONA

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

Haynes International, Inc. cdefg $50,000 defgc cdefg SUbHOLdING OF: Newsouth Small Cap Equities bcdefg

Element Solutions Inc. iD owner asset transaction Date notification amount cap. type Date gains > SUbHOLdING OF: Newsouth Small Cap Equities cdefg

Element Solutions Inc. SUbHOLdING OF: Newsouth Small Cap Equities

Element Solutions Inc. SUbHOLdING OF: Newsouth Small Cap Equities

Element Solutions Inc. SUbHOLdING OF: Newsouth Small Cap Equities

Element Solutions Inc. SUbHOLdING OF: Newsouth Small Cap Equities

Element Solutions Inc. SUbHOLdING OF: Newsouth Small Cap Equities

Ambev S.A. American depositary Shares SUbHOLdING OF: Harding Loevner International Equity

bancorpSouth bank (bXS) SubHOlDINg OF: The Neal Patrick Dunn Irrevocable Trust uad 1/19/2012

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

Unifirst Corporation SUbHOLdING OF: Newsouth Small Cap Equities cgfed

MTS Systems Corporation $50,000 SUbHOLdING OF: Newsouth Small Cap Equities

Unilever PLC SUbHOLdING OF: Harding Loevner International Equity

Nestle SA Sponsored AdR representing Registered Shares $100,000 Series b SUbHOLdING OF: Harding Loevner International Equity

dentsu Inc Tokyo Unsponsored AdR SUbHOLdING OF: Harding Loevner International Equity

Check Point Software Technologies Ltd. - Ordinary Shares $100,000 SUbHOLdING OF: Harding Loevner International Equity

AdYEN N V AdR cfgde SUbHOLdING OF: Harding Loevner International Equity gfdce LOCATION: NL dESCRIPTION: AdYEY AdYEN N V AdR bcdefg

FLIR Systems, Inc. SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: sale of 150 units of Flir Sytems Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Costco Wholesale Corporation SUBHoLDINg oF: Stocks, Bonds, & Mutual Funds DESCRIPTIoN: 20 units Costco Wholesale Corp

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 purchase Blackrock Liquid Funds

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).