Jane Margaret Triche Milazzo

Campus Federal Credit Union Checking Savings Accounts — Interest

EL duPom de Nemours & Co. Stock — Int/Div

Drichaus Mut Fd Emerg Mkt Gro — Int/Div

Schwab Cap Laudus Int] MK Master — Int/Div

Royce Opportiunity Fund — Int/Div — Sold (part)

Vanguard Index Fd Sml Cp Grw Inv — Int/Div

SPDR S&P 500 Trust — Int/Div

Columbia Property Trust, Inc — Int/Div — Sold

MetLife Universal Life Cash Surrender Value — Int/Div

SPDR Global Real Estate ETF — Int/Div

Chemours Company — Int/Div — from line 2) — Note in Part VIII

Charter Commuications. Inc, New "A" (X) — Int/Div — Buy — Note in Part VII

Lands End Inc.. New (X) — Int/Div — Buy — Note in Part VIII

Waste Management. Inc. (X) — Int/Div

Baron Emerging Market Retail — Int/Div — Buy — Note in Part VIII

START LA Account — Int/Div — Buy (add'l) — Note in Part VII

ING Fixed Account — Int/Div

American Movil SA De CV ADR — Int/Div

AT&T — Int/Div

Capital One Financial Corp — Int/Div

Caterpillar. Inc — Int/Div

Chevron Corp — Int/Div

Pfizer. Inc — Int/Div

Comcast Corp Cl A — Int/Div

Ford Motor Co — Int/Div

Gatx Comp — Int/Div

General Electric Co — Int/Div

GlaxoSmithkline PLC — Int/Div

Home Depot — Int/Div

McDonalds — Int/Div

Merck & Co. Inc.. New — Int/Div

Pepco Holdings, Inc — None — Redeemed

Pepsico. Inc — Int/Div

Proctor & Gamble — Int/Div

Telesites SA BDEC V SHS — Int/Div — Sold — Note at PA VII

Texas Instruments. Inc — Int/Div

Tredegar Industries — Int/Div

Verizon — Int/Div

Allstate Corp — Int/Div

Archer Daniels Midland Co — Int/Div

Ensco Intl PLC New — Int/Div

Express Scripts Holding Co — Int/Div — Buy (add'l)

Arthur Gallagher & Co — Int/Div

Hancock Holdings Co — Int/Div

Hancock Holdings Co — Int/Div — Buy (add'l)

JP. Morgan Chase — Int/Div

Microsoft — Int/Div

Rockwell Automation — Int/Div

Rockwell Collins Inc — Int/Div

Time Wamer. Inc. New — Int/Div

UBS Group AG — Int/Div

Wal-Mart Stores, Inc — Int/Div

Wal Disney Co — Int/Div

Yum Brands — Int/Div — Buy — Note in VIII

Yum China Holdings (X) — Int/Div — Buy — Note in VIII

T.Rowe Price Inst Mid-Cap Equity Growth — Int/Div

Ishares MSCI EAFE Value Index Fund — Int/Div — Sold

Vanguard Short Term Bond Fund — Int/Div

Vanguard Total Bond Market ETF — Int/Div

Vanguard Total World Fund ETF — Int/Div — Buy (add'l)

Vanguard CRSP US Small Cap Value Ind — Int/Div

ALPS Fund Aspen Managed Futures — Int/Div

American Century Global Real Estate Inst — Int/Div — Sold

Calamos Evolving World Growth — Int/Div — Sold

Fidelity Funds New Markets Inc — Int/Div

JP. Morgan Strategic Income Opportunity Fund Select — Int/Div

T.Rowe Price Value Fund — Int/Div — Sold (part)

Templeton Emerg Markets Small Cap ADV — Int/Div

Templeton Global Total Return Fund ADV — Int/Div — Sold (part)

Thomburg L1D-Term Inc Inst) — Int/Div

Amazon Company. Inc — Int/Div

Alphabet. Inc — Int/Div

Google — Int/Div

Medtronic. Inc — Int/Div

SPDR Global Real Estate ETF — Int/Div — Buy (add'l)

Vanguard Int'l Bond Index E11 — Int/Div — Buy

IShares Edge MSCI MIN VOL USA ETF — Int/Div — Buy

Vanguard CRSP US Large Cap Value Ind — Int/Div

ALPS Fund Aspen Managed Futures — Int/Div

MJ Holding Company (See Expl in Section vith — Distribution — Distributed

Property # 2. Napoleonville. LA — None

Property # 4. Napoleonville. LA — None

Property # 5, Napoleonville, LA — None

DFA Int'l Core Equity Portfolio — Int/Div — Buy

Vanguard Inflation - Protected Sec Admiral — Int/Div

Edward Jones MM Cash Account — Int/Div

TDAM Municipal Portfolio Class A Cash — Int/Div — Buy (add'l)

FDIC InsuredDeposit Account Cash — Interest — Buy (add'l)

Origin Bank MM — Interest — Sold (part) — note st VIII

Bossier Parish, LA Sch Distr GO 3.375% xX) — Interest

Charles Schwab MM (X) — Interest

Tesla Motors. Inc. (X) — Int/Div

Calamos Evolving World Growth A (X) — Int/Div

Templeton Emerging Markets Small Cap A (X) — Int/Div

Petroquest Energy. LLC Royalty Interest X) — Royalty

Baton Ruge, LA East Baton Rouge Property, Rental Property (X) — Rent — Open — Note at VIII

Baron Emerging Market Fund, Instl — Int/Div — Buy

DFA Real Estate Securities Portfolio — None — Note at VIII

DFA International Real Estate — None — Note at VII

DFA US Large CAP Value — None — Note at VII

DFA Emerging Market Small CAP — None — Note at VII

DFA US Small Cap Value — None — Note at VII

DFA Int'l. Small Company Portfolio — None — Note at VII

DFA Emerging Market Core Equity — None — Note at VIII

DFA US Large Company Portfolio Inst — None — Note at VIII

Parner, MJ Holding Company. Liquidated in 2016

Part VII

# 11 On July 1.2015. | share of chemours was spun off for every 5 shares held in DuPont. It was not reported in the 2015 report.

# 12 On 5/18/2016. Charter Communications combines with TimeWamer Cable to produce Charter Communications New "A".

13 Lands End stock was not listed by former preparer although it was inherited as part of an IRA in 2014.

# 14 Waste Management stock was part of an inherited IRA acccount and was not listed in prior years.

# 15 Baron Emerging Market Retail was purchased in 2 increments: $13.200 on 8/24/16 and $15.000 on 8/25/16

# 35 Telesites S A B DE C V SHS : This security was purchased in 2015 but not listed in the 2015 report

# 54 On November 1. 2016 Yum Brands Spun off Yum China Holdings. Inc. Shareholders received 1 share of Yum China Holidings for each share of Yum

Brands held as of October 19, 2016. The cost basis of Yum China Holdings is one-half the basis in Yum Brands at that date,

# 55 See note above,

# 89 Origin Bank had 2 sales of money market funds - 1/20/16 for 63.48 and 4/7/16 for 6.000,

#05 In 2015 PetroQuest was not reported by prior preparer. In 2016 the income is sufficient to merit reporting.

#96 Property had been owned for many years for personal use but became rental property in 2016.

# Rows 98 - 105 contain components of the 401(k) PS Plan and Trust J. These assets produced no dividends or income of any kind and no distributions

have been made during 2016. The only change from prior years is the unrealized capital gains or losses that are not considered to be income according to the

Committee in Financial Disclosure.