Donna Sue Morgan

Neighbors Federal Credit Union — Interest

Iberia Bank checking accounts — Interest

C V S Health Corp — Int./Div. — Buy (add'l)

C V S Health Corp — Buy (add'l)

C V S Health Corp — Buy (add'l)

C V S Health Corp — Buy (add'l)

Sysco Corporation — Int./Div. — Buy (add'l)

Sysco Corporation — Buy (add'l)

Sysco Corporation — Buy (add'l)

Becton Dickinson & Co — None — Buy (add'l)

Becton Dickinson & Co — Buy (add'l)

Becton Dickinson & Co — Sold

Bank of New York Mellon C — Int./Div. — Buy (add'l)

Bank of New York Mellon C — Buy (add'l)

Bank of New York Mellon C — Buy (add'l)

Visa Inc Class A — Int./Div. — Buy (add'l)

Visa Inc Class A — Buy (add'l)

Visa Inc Class A — Buy (add'l)

Cognizant Tech Sol Cl A — Int./Div. — Buy (add'l)

Cognizant Tech Sol Cl A — Buy (add'l)

Cognizant Tech Sol Cl A — Buy (add'l)

Cognizant Tech Sol Cl A — Buy (add'l)

Oracle Corporation — Int./Div. — Buy (add'l)

Oracle Corporation — Buy (add'l)

Oracle Corporation — Buy (add'l)

Oracle Corporation — Buy (add'l)

A T & T New — Int./Div. — Buy (add'l)

A T & T New — Buy (add'l)

A T & T New — Buy (add'l)

A T & T New — Buy (add'l)

Discover Bank CD — Int./Div.

CIT Bank CD — None — Sold

Schwab Bank Deposit Account — None

Nucor Corp — None — Sold

Pepsico Incorporated — Int./Div. — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Berkshire Hathaway Cl B — None — Sold

Apple Computer Inc. — None — Sold (part)

Apple Computer Inc. — Sold

Vodafone Group Plc — None — Sold

Kinder Morgan Inc. — Int./Div. — Buy (add'l)

Kinder Morgan Inc. — Buy (add'l)

Kinder Morgan Inc. — Buy (add'l)

Kinder Morgan Inc. — Buy (add'l)

TJX Cos Inc — Int./Div. — Buy (add'l)

TJX Cos Inc — Buy (add'l)

Amgen Incorporated — Int./Div. — Buy (add'l)

Amgen Incorporated — Sold (part)

Amgen Incorporated — Sold (part)

Amgen Incorporated — Buy (add'l)

Amgen Incorporated — Buy (add'l)

PNC Finl Services Gp Inc — None — Sold

UPS of America — None — Sold

Boeing Company — Int./Div.

Goldman Sachs Bank CD — Int./Div. — Sold (part)

GE Capital Bank CD — Int./Div.

Toronto Dominion Bank — None — Sold

Emerson Electric Co — Int./Div. — Buy (add'l)

Emerson Electric Co — Sold (part)

Emerson Electric Co — Buy (add'l)

Emerson Electric Co — Buy (add'l)

Procter & Gamble Co — Int./Div. — Buy (add'l)

Procter & Gamble Co — Buy (add'l)

Procter & Gamble Co — Sold (part)

Johnson & Johnson — Int./Div. — Buy (add'l)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

VF Corporation — Int./Div. — Buy (add'l)

VF Corporation — Buy (add'l)

VF Corporation — Buy (add'l)

VF Corporation — Buy (add'l)

VF Corporation — Buy (add'l)

Alliance Data Systems — None — Sold

Service Proper Com — None — Buy (add'l)

Service Proper Com — Buy (add'l)

Service Proper Com — Sold

Whirlpool Corp — None — Buy (add'l)

Whirlpool Corp — Buy (add'l)

Whirlpool Corp — Sold

Expeditors Intl of WA Inc. — None — Sold

Community Trust CD — None — Sold

Verizon Communications — None — Buy (add'l)

Verizon Communications — Buy (add'l)

Verizon Communications — Sold

Altria Group Inc. — Int./Div.

Adobe Systems Inc. — Int./Div.

Exxon Mobil Corporation — None — Sold

Air Prod & Chemicals Inc — None — Buy (add'l)

Air Prod & Chemicals Inc — Buy (add'l)

Air Prod & Chemicals Inc — Sold

FedEx Corporation — None — Buy (add'l)

FedEx Corporation — Buy (add'l)

FedEx Corporation — Sold

Nike Inc Class B — None — Buy (add'l)

Nike Inc Class B — Buy (add'l)

Nike Inc Class B — Sold

Disney Walt Co — Int./Div.

Pfizer Incorporated — Int./Div. — Buy (add'l)

Pfizer Incorporated — Buy (add'l)

Pfizer Incorporated — Buy (add'l)

Roche Hldg Ltd Spon Adrf — Int./Div. — Sold (part)

Sabre Corporation — None — Buy (add'l)

Sabre Corporation — Sold

Nrtn Sts Pwr Co — Int./Div.

Blackrock Inc. — None — Buy (add'l)

Blackrock Inc. — Sold

Schwab Value Advantage — Int./Div. — Buy (add'l)

Schwab Value Advantage — Sold (part)

Schwab Value Advantage — Buy (add'l)

Schwab Value Advantage — Sold (part)

Schwab Value Advantage — Sold (part)

Schwab Value Advantage — Sold (part)

Schwab Value Advantage — Buy (add'l)

Schwab Value Advantage — Sold (part)

Schwab Value Advantage — Sold (part)

Schwab Value Advantage — Buy (add'l)

Schwab Value Advantage — Sold (part)

Intel Corp — Int./Div. — Buy (add'l)

Intel Corp — Buy (add'l)

Intel Corp — Buy (add'l)

Intel Corp — Buy (add'l)

Cummins Inc. — None — Buy (add'l)

Cummins Inc. — Sold

Starbucks Corp — Int./Div. — Buy (add'l)

Starbucks Corp — Buy (add'l)

Starbucks Corp — Buy (add'l)

Starbucks Corp — Buy (add'l)

Facebook Inc Class A — None — Sold (part)

Facebook Inc Class A — Sold

Duke Energy Corp — Int./Div. — Buy (add'l)

Duke Energy Corp — Sold (part)

Duke Energy Corp — Buy (add'l)

Duke Energy Corp — Buy (add'l)

Honeywell Intl Inc. — Int./Div.

Cigna — None — Buy (add'l)

Cigna — Sold

Cisco Systems Inc. — Int./Div. — Buy (add'l)

Cisco Systems Inc. — Buy (add'l)

Cisco Systems Inc. — Buy (add'l)

Bristol - Myers Squibb Co — None — Buy (add'l)

Bristol - Myers Squibb Co — Buy (add'l)

Bristol - Myers Squibb Co — Sold

Bristol - Myers Squibb Rights — None

Bank of America Corp — None — Buy (add'l)

Bank of America Corp — Sold

Microchip Technology Inc. — Int./Div. — Buy (add'l)

Microchip Technology Inc. — Buy (add'l)

Microchip Technology Inc. — Buy (add'l)

Microchip Technology Inc. — Buy (add'l)

Dominion Energy Inc. — None — Buy (add'l)

Dominion Energy Inc. — Sold

BB&T Corp — Interest

Wells Fargo & Co — Interest

Sumitomo Mitsui Financial — Interest

US Treasury Tips — Int./Div.

Total S.A ADS — Int./Div. — Buy

DuPont De Nemours Inc. — Int./Div. — Buy

General Dynamics Co — Int./Div. — Buy

General Dynamics Co — Sold (part)

General Dynamics Co — Buy (add'l)

General Dynamics Co — Buy (add'l)

United Parcel Service — Int./Div. — Buy

Anheuser Busch Co Inc. — Int./Div. — Buy

Anheuser Busch Co Inc. — Sold (part)

Kraft Heinz Co — Int./Div. — Buy

Kraft Heinz Co — Buy (add'l)

Kraft Heinz Co — Buy (add'l)

Kraft Heinz Co — Buy (add'l)

Viatris Inc Com (X) — None — Sold (part)

Truist Finl Corp — Int./Div. — Buy

Truist Finl Corp — Buy (add'l)

Truist Finl Corp — Buy (add'l)

Invesco Ltd — Int./Div. — Buy

Invesco Ltd — Buy (add'l)

Invesco Ltd — Sold (part)

Invesco Ltd — Buy (add'l)

Corning Inc. — Int./Div. — Buy

Corning Inc. — Buy (add'l)

Corning Inc. — Sold (part)

Corning Inc. — Buy (add'l)

Corning Inc. — Buy (add'l)

Interpublic Grp Cos — Int./Div. — Buy

Interpublic Grp Cos — Buy (add'l)

Interpublic Grp Cos — Sold (part)

Interpublic Grp Cos — Buy (add'l)

Ntnl Fuel Gas Co — Int./Div. — Buy

Booking Holdings — Int./Div. — Buy

Invesco Ultra Short ETF — Int./Div. — Buy

Invesco Ultra Short ETF — Buy (add'l)

Invesco Ultra Short ETF — Buy (add'l)

Invesco Ultra Short ETF — Buy (add'l)

Invesco Ultra Short ETF — Buy (add'l)

Invesco Ultra Short ETF — Buy (add'l)

Invesco Ultra Short ETF — Buy (add'l)

Wells Fargo & Co New — Int./Div. — Buy

Genuine Parts Co — Int./Div. — Buy

Genuine Parts Co — Buy (add'l)

Johnson Controls Intl plc — Int./Div. — Buy

Johnson Controls Intl plc — Sold (part)

Member, Education Committee of the Louisiana Bar Foundation

Member of the Board of Directors, New Orleans Chapter of the Federal Bar Association

Member, Community Advisory Board for Le Petit Theatre

Reimbursement — University of Texas — 1/31/20 - 2/1/2020 — Austin, TX — Conference — Transportation, meals, hotel

Spouse's income — 2020 — McGlinchey Stafford PLLC - salary

Part VII, Lines 102 and 173:

Shareholders that held Pfizer common stock as of the close of business on November 13, 2020, the record date, and did not sell their rights to receive Viatris

common stock before the close of business on November 16, 2020, received approximately 0.124079 of a share of Viatris common stock for every share of Pfizer

held.