Eldon E. Fallon

PARCEL #5, New Orleans, Louisiana — Rent

*PARCEL#6, MS (Pearl River County) — None

DUKE COMMON STOCK — Dividend

FIDELITY FUND COMMON STOCK — Dividend

Occidental Petroleum — Dividend — Sold

REGIONS BANK [formerly AM SOUTH (IRA) — Dividend

SCHWAB MONEY MARKET ACCOUNT — Interest

*TESTAMENTARY TRUST — None

LEGG MASON VALUE MUTUAL FUND — Dividend

FIDELITY SELECT COMPUTERS — Dividend

*FEDERATED HERMES KAUFMANN FUND R (Formerly FEDERATED FUND) — Dividend — Sold (part)

GAMBELLI GROWTH FUND — Dividend

T. ROWE PRICE INTERNAT'L — Dividend

VANGUARD GNMA — Dividend

VANGUARD TOTAL STOCK INDEX — Dividend — Sold (part)

ENBRIDGE(formerly SPECTRA ENERGY CORP) — Dividend — Sold

SCHWABB MONEY MARKET FUND — Interest

*VANGUARD BD INDEX FD I TTL BDINDX ADM — Dividend — Buy

* — Dividend — Buy (add'l)

Ex-Officio Board Member/Past President, Louisiana Bar Foundation

Trustee, Testamentary Trust

Reimbursement — University Miami School of Law — 1/23/2020-1/24/2020 — Miami, Florida — Teaching/Educational Seminar (speaker) — Housing, Food, Travel

Income — 2020 — Thompson-West (book royalty) — $4,451.00

VII. INVESTMENTS AND TRUSTS.

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#2. Farm and pasture land. Raise cattle and sell cows.

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#8. Assets of Testmentary Trust.

(1) Trustee, with no direct personal interest, for Account of Testamentary Trust on deposit with Bank One, New Orleans, Louisiana. The interest income is paid

pursuant to the terms of the Trust in monthly installments to decedent's widow, who is income beneficiary for life or remarriage.

(2) Lot Lakeside Estates, Geneva County, Alabama, appraised value $600

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# 11 Federated Fund changed its name to Federated Hermes Kaufmann Fund R

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# 18 Vanguard BD Index FD I TTl BDINDX ADM was purchased on 1/07/2020; (#19) additional shares of the same stock were purchased on 8/19/2020.