Lance M. Africk

Intel Corp DE (Y)

S10. — Buy

AT&T Inc — Int/Div

pm Investments, Inc — Int/Div

pm Investments, LP — Int/Div

Louisiana Local Gov. Enviro (Municipal Bond) — Interest

Knspy Kreme Donuts, Inc — None

RMA Tax Free Fund, Inc. (LBS) — Int/Div — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

RMA Tax Free Fund, Inc. (LBS) — Buy

RMA Tax Free Fund, Inc. (LBS) — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Buy

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy

S10. — Buy

Facebook Inc — None

Allendale. M1 Public Callable Bond — Interest

American Municipal Power OH Callable Bond — Interest

Maryland St. Health & Higher Bond — Interest

Alabama State Board Education Callable Bond — Interest — Redeemed

Louisville Jefferson KY Callable Bond — Interest — Sold (part)

Long Island Power Callable Bond — Interest

Akron Bath Copley OH Callable Bond — Interest — Redeemed

Nhinois State FGIC Bond — Interest

Adantic BCH FL HLTH Callble Bond — Interest — Redeemed

Georgia Municipal Electric Bond — Interest — Sold (part)

Clark CTNY Nevada School Callable Bond — Interest

Columbus OH Swr Callable Bond — Interest

Columbus OH City Sch Callable Bond — Interest

Florida St. BER Callable Bond (2) — Interest

Connecticut St. Health & RV Callable Bond — Interest

Connecticut St. Health & Ser Callable Bond — Interest

Atlanta GA Water &Wastewater Rev Bond — Interest

District Columbia Rev Callable Bond — Interest

Houston TX Util Sys Callable Bond — Interest

Connecticut ST Gen Rev Callable Bond SRD — Interest

Duval Co FL Sch Callable Bond — Interest

Clayton County & Clayton Co Callable Bond — Interest — Sold

Florida St Brd Ed Lottery SR A — Interest

Nevada St FGIC Callable Bond — Interest

Univ Houston TX Callable Bond — Interest

Kendall & Kane Countys Callable Bond — Interest

Indiana Hith FAC FING Callable Bond (2) — Interest

Florida St. Dept Environmen. Callable Bond 3 — Interest

University Ill Unv Callable Bond — Interest — Sold (part)

Kentucky Infrastruct Callable Bond — Interest

Florida St Brd Ed. Lottery S88 — Interest

Medical Univ SC Hosp Bond — Interest — Sold

Metropolitan Trans AUNY SER A (2) — Interest

New York City Cultural Callable Bond — Interest

New York City Indus Dev Callable Bond — Interest

Medical Univ SC Hosp Callable Bond — Interest

Metropolitan Trans Auth NY Bond SERIES F — Interest

Ohio St. Ser A Callable Bond — Interest

Penmyslvania Higher Ed Callable Bond — Interest

San Antonio TX Elec Callable Bond — Interest

Texas Transport Comm Gen Callable Bond — Interest

Wisconsin St SERC Bond — Interest

Victoria Tex Go Ult Callable Bond — Interest — Sold

Amarillo Tex CTFS Callable Bond — Interest

Conneticut St Gen Ser A Callable Bond — Interest

Florida St Brd Ed Pub Callable Bond SRD — Interest

Mass St Port Au Rev Callable Bond — Interest

Florida St Brd Educ Pub Callable Bond — Interest

John Hancock Vanable Annuity — None

Dreyfus Liquid Assets Class (Y)

Blackrock MUN Target Term Trust — Int/Div

Nuveen Inter Duration — Int/Div

Pimco Dynamic CR Income FD — Int/Div — Buy

Lowswuna St Gas & Fuels Tax — Interest — Buy

Lowswna St RFDG SER C — Interest — Buy

Metropolitan Allstate Rapid Tran Auth GA Sales Tax Rev — Interest — Buy

Pueblo Caty Colo CTFS PARTN Cnty Judicial Complex — Interest — Buy

Adanta GA WTR & WASTE WATER FSA SRB — Interest — Buy

Bovnton Beach Fla Un Sys Rev — Interest — Buy

Miami Dade Cnty Fla SCH BRD CTFS SER B — Interest — Buy

Louisiana LOC GOVT Environmental Assur SRB — Interest — Buy

Center Coast MLP & Infrastructure FD — Int/Div — Buy

New Jersey ST Trans TRFD SER AA — Interest — Buy

Midland Cnty TEX Fresh WTR Supply DIST — Interest — Buy

University WIS Hosps & Clinics Auth Rey SER A — None — Buy

Nuveen Ltd Municipal Bond Fund — Int/Div — Buy (add'l)

Johnson & Johnson — Int/Div

Proctor & Gamble — Int/Div

PIMCO Total Return Fund Class A — Int/Div — Sold

PIMCO All Assets All Auth A — Int/Div

First Eagle Global Fund Class A — Int/Div — Buy (add'l)

Fidelity Advisor Short Intermediate Mun Ine Class A — Int/Div — Buy (add'l)

Fidelity Advisor Short Intermediate Mun Ine Class A — Sold

Pfizer. Inc — Int/Div

Franklin/ Templeton Global Bond Fund — Int/Div — Buy (add'l)

FPA Crescent Fund — Int/Div — Buy (add'l)

FPA Crescent Fund — Buy (add'l)

FPA Crescent Fund — Buy (add'l)

FPA Crescent Fund — Buy (add'l)

Altria Group, Inc — Int/Div

Starbucks Corp — Int/Div

New York CMNTY Bancorp — Int/Div

Mamnstay Marketfield Fund Class A — Int/Div — Buy (add'l)

Mamnstay Marketfield Fund Class A — Buy (add'l)

Mamnstay Marketfield Fund Class A — Buy (add'l)

Yacktunan Focused Fund — Int/Div — Buy

RMA Money Market (Y)

State of Louisiana (Start Program) (Y)

Lord Abbett Bond Debenture Fund — Int/Div — Buy

Guggenheim Macro Opportunities — Int/Div — Buy

Guggenheim Macro Opportunities — Buy (add'l)

Berkshire Hathaway CL B — None — Buy

Corning Inc DF — Int/Div — Buy

Corning Inc DF — Buy (add'l)

Corning Inc DF — Buy (add'l)

Fidelity Advisor Floating Rate High Income Fund — Int/Div — Buy

Fidelity Advisor Floating Rate High Income Fund — Buy (add'l)

Fidelity Advisor Floating Rate High Income Fund — Buy (add'l)

Neuberger Berman Long Short Fund Class — Int/Div — Buy

Neuberger Berman Long Short Fund Class — Buy (add'l)

Neuberger Berman Long Short Fund Class — Buy (add'l)

Neuberger Berman Long Short Fund Class — Buy (add'l)

Lonard Inc — Int/Div — Buy

Goldman Sachs Strategic Income — Int/Div — Buy

Goldman Sachs Strategic Income — Buy (add'l)

PIMCO Income Fund Class A — Int/Div — Buy

ING Large Cap Grogwth Portfolio (X) — None

ING JP Morgan Mid Cap Val. Portfolio 1 xX) — None

Loomis Sayles Strategic Income Fund — Int/Div — Buy

Loomis Sayles Strategic Income Fund — Buy (add'l)

Betty Walsev Trust (X) — Interest — Sold

ING PIMCO Total Return Portfolio 1 (X) — None

Pioneer Strategic Income Fund Y (X) — None

American Funds AM Balanced (X) — None

Pioneer Equity Income Fund Y (X) — None

Executive Committee Member and Past President, Allstate Sugar Bowl

Director, Foundation, Ine

Reimbursement — New Orleans Bar Association — April 19-20, 2013 — Biloxi, MS — Bench Bar Conference — registration, hotel accommodations

Reimbursement — American Conference Institute — February 27-28, 2013 — Houston, TX — Amnual Forum — hotel, transportation

Reimbursement — Brown Sims — June 16-19, 2013 — New York, NY — UJA General Insurance Annual Dinner — artare, food

Spouse's income — 2013 — Brown Sims, PC - wages

VIL Investments and Trusts.

The following assets were sold in 2012 and the transactions/amounts were less than $1,000.00: Intel Corp DE, RMA Money Market.

The following assets are valued at less than $1,000.00; Dreyfus Liquid Assets Class 1, State of Louisiana (Start Program),