Jane Margaret Triche Milazzo

Campus Federal Credit Union Checking / Savings Accounts — Interest

Driehaus Mut Fd Emerg Mkt Gro — Dividend

Schwab Cap Laudus Intl MK Master — Dividend

Royce Opportiunity Fund — Dividend

Vanguard Index Fd Sml Cp Grw Inv — Dividend

SPDR S&P 500 Trust — Dividend

Dow DuPont, Inc — Dividend — Sold — see note

MetLife Universal Life Cash Surrender Value — Dividend

SPDR Global Real Estate ETF — Dividend

Chemours Company — Dividend

Baron Emerging Market Retail — Dividend

START LA Account — Int./Div.

Start LA Account 1-529 Plan-1-Vanguard Age Based — Int./Div.

Start LA Account 2-529 Plan-1-Vanguard Age Based — Int./Div.

Start LA Account 2-529 Plan-1-Vanguard Age Based — Int./Div.

Start LA Account 2-529 Plan-1-Vanguard Age Based — Int./Div.

ING Fixed Account — Int./Div.

American Movil SA De CV ADR — Dividend

AT&T — Dividend

Capital One Financial Corp — Dividend

Caterpillar, Inc. — Dividend

Chevron Corp — Dividend

Legg Mason Western Asset Core Fund — Dividend — Buy

Comcast Corp Cl A — Dividend

Ford Motor Co — Dividend

Gatx Corp — Dividend

General Electric Co — Dividend

GlaxoSmithkline PLC — Dividend

Home Depot — Dividend

McDonalds — Dividend

Merck & Co. Inc., New — Dividend

Dupont de Nemours — Dividend — Buy — See note at VIII

Pepsico, Inc. — Dividend

Proctor & Gamble — Dividend

Corteva Inc — Dividend — Buy — See note at VIII

Texas Instruments, Inc. — Dividend

Tredegar Industries — Dividend

Verizon — Dividend

Allstate Corp. — Dividend

Archer Daniels Midland Co. — Dividend

Valaris PLC (PKA Ensco Rowan) — Dividend

WABTEC (PKA GE Transportation) — Dividend

Arthur Gallagher & Co. — Dividend

Hancock Holdings Co. — Dividend

IBM — Dividend

J.P. Morgan Chase — Dividend

Microsoft — Dividend

Rockwell Automation — Dividend

JP Morgan Large Cap Growth — Dividend — Buy

Time Warner Inc. New — Dividend

UBS Group AG — Dividend

Wal-Mart Stores, Inc. — Dividend

Walt Disney Co — Dividend

Yum Brands — Dividend

Yum China Holdings (X) — Dividend

T. Rowe Price Inst Mid-Cap Equity Growth — Dividend

Guggenheim Total Return Bond Fund — Dividend — Buy

Vanguard Total World Fund ETF — Dividend

Vanguard CRSP US Small Cap Value Ind — Dividend — Sold (part)

Ishares Trust Min Vol EAFE ETF — Dividend — Buy

Ishares Trust Min Vol EAFE ETF — Dividend — Buy

Ishares Trust Min Vol EAFE ETF — Dividend — Sold (part)

Fidelity Funds New Markets Inc. — Dividend

J.P. Morgan Strategic Income Opportunity Fund Select — Dividend

T. Rowe Price Value Fund — Dividend — Buy (add'l)

Templeton Emerg Markets Small Cap ADV — Dividend — Sold

Templeton Global Total Return Fund ADV — Dividend — Sold

Thornburg LTD-Term Inc Instl — Dividend — Buy (add'l)

Amazon Company, Inc. — Dividend

Alphabet, Inc. CL C — Dividend

Alphabet Inc. CL A — Dividend

Vanguard Int'l Bond Index ETF — Dividend

IShares Edge MSCI MIN VOL USA ETF — Dividend — Buy

Vanguard CRSP US Large Cap Value Ind — Dividend

Property # 2, Napoleonville, LA — None

Property # 4, Napoleonville, LA — None

Property # 5, Napoleonville, LA — None

Vanguard Inflation - Protected Sec Admiral — Dividend

Edward Jones MM Cash Account — Int./Div.

TDAM Municipal Portfolio Class A Cash — Int./Div.

FDIC InsuredDeposit Account Cash — Interest

Origin Bank MM — Interest

Bossier Parish LA Sch Dist GO due 3/01/34 — Interest — Buy

Charles Schwab MM (X) — Interest

Tesla Motors, Inc. (X) — Dividend

Calamos Evolving World Growth A (X) — Dividend

Petroquest Energy, LLC Royalty Interest (X) — Royalty

Baron Emerging Market Fund, Instl — Dividend — Buy (add'l)

DFA Real Estate Securities Portfolio — None

DFA International Real Estate — None

DFA US Large CAP Value — None

DFA Emerging Market Small CAP — None

DFA US Small Cap Value — None

DFA Int'L Small Company Portfolio — None

DFA Emerging Market Core Equity — None

DFA US Large Company Portfolio Inst — None

Vanguard Short Term Bond Fund — Dividend

Dodge & Cox Income Fund — Dividend — Sold (part)

Meridian Resources, Royalties (x) — Royalty

Undeveloped property in Assumption Parish, Louisiana — Royalty

Spouse's income — 2019 — U.S. FEDERAL CREDIT UNION, RETIREMENT BENEFITS FOR SPOUSE

Part VII

Line 7 On 6/1/2019, Dow DuPont Inc. effected a 1 for 3 reverse split of its agricultural business known as Corteva (see line 31). Also on 6/21/19, Dow DuPont

effected a 1 for 3 reverse split of its chemical businessand changed the name to Dupont de Nemours.

See Line 28.

Line 32, DuPont de Nemours shares are the result of a reverse stock split and name change.

Line 35 Corteva shares are the result of some reverse splits in the shares of Dow DuPont.

comfort