William Eugene Davis

Checking acct. Whitney Bank Lafayette, LA — None

1/2 Interest-New lberia,LA office building & warehouse — Rent

Common stock, Land Coast Insulation, Inc — Int/Div — Donated

Vanguard Shrot Term Tax Exe (1/2 interest) — Interest

Short Term Tax Exempt Inv (VWSTX) — Int/Div

Regions Bank CD — Int/Div

Edge Petroleum — Rovalty

Home Bank Stock — None — Sold

CSHISIS(H)

Charles Schwab Money Market — Int/Div

Virtus Foreign Opp (JVIAX) — None — with line 13)

Virtus Foreign Opp (JVXIX) — Int/Div

Vanguard Intl Explorer Fd (VINEX) — Int/Div

Fedeility Latin America FD (FLATX) — Int/Div

Matthews Asis Small (MISMX) — Int/Div

Matthews Pacific Tiger (MAPTX) — Int/Div

Matthews Asia Small (MSMLX) — None — with lime 16)

T Rowe Price New Asia Fd (PRASX) — Int/Div

Oakmark Intemational 1 {OAKIX) — Int/Div

CS 20844 (H)

Money Market — Int/Div

Louisiana Loc Govt (546280DL9) — Interest

Vanguard Div Growth Fd (VDIGX) — Int/Div

Vanguard Total Stk Mkt (VTSAX) — Int/Div

Vanguard Target Ret (VTINX) — Int/Div

CSHSI184(H)

Monlag & Caldwell Growth (MCGFX) — istmbution

CSH7S02 (Hy

Money Market — Int/Div

shares Russell (WD) — Int/Div

Longlwaf Small Cap (LLSCX) — Int/Div — Sold

Oakmark Intemational 1 (OAKIX) — Int/Div — Sold

Principal Midcap Inst (PCBIX) — Int/Div

Spdr S&P S00 Etf (SPY) — Int/Div — Sold (part)

Vanguard Small-Cap Value Index Fund (VBR) — None — Buy

IShares MSCI EAFE Value (EFV) — None — Buy

Tortoise Mlp & Pipeline (TORTX) — Int/Div — Sold

Vanguard Dividend Appreciation Eft — Int/Div

Schwab Emerging Market Equity ETF (SCHE) — Int/Div

Energy Select Sector SPDR Fund (XLE) — None — Buy

Parmer, Parmership composed of Michael R. Morton and me on property listed under Item VIL Partnership exists solely to own and rent real estate.

Liability — First National Bank, Lafuyette, LA T0500 — and wareh a NE a I of Set ER Wg Ao

Reimbursement — UNIVERSITY OF TEXAS SCHOOL OF LAW — oN/20-21/18 — HOUSTON, TEXAS — GUEST SPEAKER — TRANPORTATION, FOOD AND LODGING