Carl J. Barbier

New Jersey Bell Tel Co Nov 15, 2029 — Interest

Menmill Lynch FIA NA Rasp (money mkt acct) — Interest — Buy (add'l)

AMR Corp. (Unsec. Notes) — Interest — Redeemed

USX-Marathon Grp 01/15/2013 — Interest — Redeemed

Bellsouth Corp. 12/15/2016 (Bonds) — Interest

Anheuser Busch Notes Apr 01 2018 — Interest

Anheuser Busch Cos Inc Notes Mar 01 2019 — Interest

Penn. Electric Co. Sr. Notes 401/19 — Interest

Spectra Energy Capital Global Notes 1VO1/2019 — Interest

Ford Holdings Inc Mar 041, 2020 — Interest

Scana Corp. Ser Mtn Apr 01 2020 — Interest

El Paso Nat. Gas (Bond) Jan 15, 2022 — Interest

Gen Elec Cap Corp (Sr. Notes) Jan 15, 2022 — Interest — Redeemed

Coca Cola Ent. Debentures Feb 01 2022 — Interest

USX Corp May 15, 2022 — Interest

Coca Cola Ent. Inc. Debentures Sep 15 2022 — Interest

USX Marathon Grp Debentures Mar 01 2023 — Interest

Chesapeake & Potomoc Tel Co Debentures Mav 01 2023 — Interest — Redeemed

Gen Motors Corp Global Bds July 15 2023 — None

USX Marathon Group July 15, 2023 — Interest

Southern Union Co. Feb 01, 2024 — Interest

Time Wamer Cos Inc Feb 01, 2024 — Interest

Entergy La. LLC Nov. 01, 2024 — Interest

Union Carbide Deben 6/1/25 — Interest

BellSouth Telecommunications Oct 01 20028 — Interest

Citizens Utilities Co Nov 01. 2025 — Interest

Ford Motor Co. Nov 15, 2028 — Interest

Burlington Resources Inc Feb 15, 2026 — Interest

Petro Canada Jun 15, 2026 — Interest

Indiana Bell Tel Debentures Aug 15 2026 — Interest

Bristol Meyers Squibb Nov 15 2026 — Interest

Hydro Quebec Deb Ser MBIA Jan 15, 2027 — Interest

Phillip Morris Caos Inc Jan. 15, 2027 — Interest

El Lilly & Co March 15, 2027 — Interest

Wal-Mart Stores, Inc Apr 05 2027 — Interest

SX Corp May 01 2027 — Interest

GTE California Inc May 15 2027 — Interest

Hershey Foods Corp Aug 15, 2027 — Interest

Seagull Energy Corp Sr. Notes 9/15/27 — Interest

Puget Sound Energy Inc. Dec 01, 2027 — Interest

Anheuser-Busch Cos Inc Dec 15 2027 — Interest

Pioneer Natural Resource Jan 15, 2028 — Interest

Sears Roebuck Acceptance Jan. 15, 2028 — Interest

GTE Florida Feb. 01, 2028 — Interest

GTE North Inc. Feb. 15. 2028 — Interest

KN Energy Inc. Mar. 01, 2028 — Interest

Occidental Petroleum Apr 01 2028 — Interest

Bell Atlantic Corp Apr 15, 2028 — Interest

GTE Corporation Apr 15, 2028 — Interest

Bell South Telecom Inc Jun 01 2028 — Interest

Georgia-Pacific Group Jun 01 2028 — Interest

Hemz (HJ) Co July 15 2028 — Interest

United Unlities PLC Aug 15, 2028 — Interest

Petro Canada Deben 11/15/28 — Interest

Bell Atlantic Penn Dec 01, 2028 — Interest

Duke Energy Corp Dec. 01, 2028 — Interest

Burlington Resources Mar 01, 2029 — Interest

Conoco Inc Apr 15, 2029 — Interest

Archer-Daniels-Midland May 01 2029 — Interest

Norfolk Southern Corp May 17, 2029 — Interest

Amerada Hess Corp Bonds Oct 01 2029 — Interest

Dow Chemical Co Noy 01, 2029 — Interest

New England Tel & Tel Co. Nov 15 2029 — Interest

Apache Fin Canada Corp Dec 15, 2029 — Interest

Wal Mart Stores Bonds Feb 15 2030 — Interest

Burlington North Santa Fe Aug 15, 2030 — Interest

Bell Telephone Co PA Dec 15, 2030 — Interest

Dominion Res Cap TR 111 Jan 15, 2031 — Interest

Amerada Hess Corp Aug 15, 2031 — Interest

Gen. Electric Cap Corp Mar 15, 2032 — Interest — Buy

Texaco Capital Inc Aug 01, 2032 — Interest

Florida Power Corp Mar 01, 2033 — Interest

Wisconsin Electric Power May 15, 2033 — Interest

Florida Power & Light Apr 01, 2034 — Interest

Gen. Electric Cap Corp Jun 15, 2034 — Interest — Buy

Goldman Sachs Group Jun 15, 2035 — Interest — Buy

Goldman Sachs Group Oct 1, 2037 — Interest — Buy

St. Gabriel La Pub Impt May 01 29 — Interest

Jefferson PH LA Hosp Sve Jan 1 31 — Interest

La LCL GVT ENV CDA RV Sep 01 32 — Interest

Florida St Mun Ln May 01 33 — Interest — Redeemed

Tyler Tex Hlth Fes Dev Nov 01 37 — Interest

San Jose Calif Arpt Rev Mar 01 41 — Interest

Colorado Health Facs Sep 01 41 — Interest

LaLCLGVTENV CDA RV Mar 01 42 — Interest

Tangipahoa Ph La Wir Rev Apr 01 42 — Interest

Louisiana Pub Facs Auth Jul 01 42 — Interest

Washington St Motor Aug 011 42 — Interest

Louisiana LCL GVT Mar 01 47 — Interest

Met Pea Il Dedicated ST Jun 15 50 — Interest

Mermill Lynch BIF (CMA) Tax-Exempt Fund — Int/Div

Goldman Sachs Group Oct 1, 2037 — Interest — Buy

Shreveport La Wir-Swr Rv Ser B Dec 01 13 (muni bond) — Interest — Sold

St. Tammany Prshwide 03/01/24 (muni bounds) — Interest

East BR Prsh LA Rec-Pk May 01 24 (muni bond) — Interest

Louisiana LCL Gvt Enviro FC CDA RV Tech Jul 01 28 — Interest — Sold

LA Pub Facs Auth Rev Tul Ser B Dec 1532 — Interest

Louistana Univ-Agric CLG 07/01/33 — Interest

St Gabriel La Pub Impt May 01 37 — Interest

Louisiana Pub Facs Auth Rev Ochsner Ser A May 15,2038 — Interest

LA Pub Facs Auth Rev Loyola Proj Oct 01 41 — Interest

Merrill Lynch Bank USA RASP (money market) — Interest

Cooper Tire & Rubber Co Dec 15 2019 (Bond) — Interest

Goldman Sachs Group Aug 15, 2025 — Interest — Buy

Phillip Morris Cos Inc Jan 15, 2027 (Bonds) — Interest

GTE North Inc. Bond Feb. 15. 2028 — Interest

LALCLGVT ENV CDA RV Nov 01 31 — Interest

Central Plains Energy Sep 01 42 — Interest

Aegon NV PFD STK — Interest

Citigroup Capital XI Trust Pfd Secs Cum Sep 272034 — Interest

Dominion Resources June 15, 2079 — Interest

Florida Pwr & Lt Cap TR Mar 15 2044 — Interest

Nextera Energy Capital H Pfd stk — Interest — Redeemed

Xcel Energy Inc Jr. Sub Notes Jan 1 2068 — Interest — Sold

Vanguard Til Stk Mkt Index Fund — Int/Div

Vanguard Prime MM Fund — Int/Div — Sold (part)

Capital One Bank checking/savings — Interest

Member, Board of Directors, Lovola Law Alumm Assocation

Member, Board of Directors, Federal Bur Assoc. -New Orleans Chapter

Liability — Merrill Lynch — Loan Management Account

Reimbursement — New Orleans Bar Association — 4/19-4212013 — Biloxi, MS — Bench Bar Conference — Food and lodging