Jacques Loeb Wiener jr

CASH: (H)

BANCORPSOUTH ACCOUNT #1 — Interest

BANCORPSOUTH ACCOUNT #3 — None

REGIONS BANK ACCOUNT #1 — Interest

REGIONS BANK ACCOUNT #2 — Interest

STEPHENS INC BANKSWEEP PROGRAM #1 — Interest

STEPHENS INC BANKSWEEP PROGRAM #2 — Interest

MUTUAL FUNDS: (H)

AB GLOBAL BOND FUND — Dividend

BLACKROCK CREDIT STRATEGIES INCOME FUND — Dividend

PIMCO ENHANCED SHORT MATURITY ACTIVE ETF — None — Sold

PIMCO INCOME FUND — Dividend

PIMCO SHORT TERM FUND — Dividend — Buy

PIMCO SHORT TERM FUND — Sold

PIMCO TOTAL RETURN FUND — Dividend

STOCKS: (H)

CHEVRON CORP NEW — Dividend

EXXON MOBIL CORP — Dividend

3M COMPANY — Dividend — Buy (add'l)

AFLAC INC — Dividend

AIR PRODUCTS & CHEMICALS INC — Dividend — Sold

AUTOMATIC DATA PROCESSING INC — Dividend

BROWN-FORMAN CORP — Dividend — Sold

CARDINAL HEALTH INC — Dividend — Buy (add'l)

CHEVRON CORP — Dividend

COMMERCE BANCSHARES INC — Dividend

DONALDSON COMPANY — Dividend — Sold

EMERSON ELECTRIC CO — Dividend

GENERAL DYNAMICS CORP — Dividend — Sold

ILLINOIS TOOL WORKS INC — Dividend — Sold

INVESCO EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF — Dividend

ISHARES EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF — Dividend

ISHARES TR S&P 500 GROWTH ETF — Dividend — Buy

LOWES COMPANIES INC — Dividend

MCDONALDS CORP — Dividend — Sold

MEDTRONIC PLC — Dividend

PEPSICO INC — Dividend

PRUDENTIAL FINL INC COM — Dividend — Buy

RAYTHEON TECHNOLOGIES CORP — Dividend — Buy

RAYTHEON TECHNOLOGIES CORP — Sold (part)

SPDR S&P 500 ETF TRUST — Dividend

STANLEY BLACK & DECKER INC — None — Sold

SYSCO CORPORATION — Dividend

T ROWE PRICE GROUP INC — Dividend — Sold

VANGUARD FTSE EMERGING MARKETS ETF — Dividend

VANGUARD REAL ESTATE ETF — Dividend

VANGUARD S&P SMALL-CAP 600 GROWTH ETF — Dividend

VANGUARD SMALL-CAP VALUE ETF — Dividend

WALMART INC — Dividend

STOCKS: UNLISTED (H)

COASTAL CLUB — None

INVESTMENTS/PARTNERSHIPS: (H)

WW RURAL PROPERTIES LLC — Distribution

CENTRAL INDUSTRIAL COMPLEX — None

LAMA LIMITED PARTNERSHIP — None

LAMA '89 LIMITED PARTNERSHIP — None

RENREW MINERALS, LTD — Distribution

TEE ENERGY, CO., LLC — None

JADOBE INVESTMENTS 2000, LLC — None

JASAN, LLC — Distribution

PROVEN LEGACY, LLC — None

TENFOLD, INC. — Distribution

NEXT IGEN LLC-SERIES A — None

NEXT IGEN LLC-SERIES B — None

NEXT IGEN LLC-SERIES C — Distribution — Distributed

NEXT IGEN LLC-SERIES D — None — Buy (add'l)

NEXT IGEN LLC-SERIES F — None — Buy (add'l)

NEXT IGEN LLC-SERIES H — None — Distributed

YETA, LLC — Distribution

DEANSAN, LLC — None — Buy (add'l)

LOUIS ROSEN WW, LLC — Distribution — Distributed

WW URBAN PROPERTIES TWO LLC — None

BLACK STONE MINERALS LP — Distribution

NOTE RECEIVABLES (H)

ALLAIN PERSONAL LOAN-NOTE RECEIVABLE — None

SPRINGMAN PERSONAL LOAN-NOTE RECEIVABLE — None

SENIOR OFFICER, COUNCIL, LOUISIANA STATE LAW INSTITUTE

Gift — SEE PART VIII — SEE PART VIII — $0.00

Spouse's income — 2020 — THE BENEFITS PRACTICE (ATTORNEY/PARTNER)