Abel John McNamara

PREVIOUSLY DELETED

PRVIOUSLY DELETED

Int. pn Baton Rouge, LA — Int/Div

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

U8 Int. in house & adjoining Lots, Mandeville, LA (X) — None

Shares of Lord Abbett Affilate Fund A (X) — None

Shares of Fidelity Puritan Mutual Fund (X) — None

Cleco Common Stock (X) — None

Common Stock AT&T(X) — None

Common Stock Lucent Technologies, Inc xX) — None

Common Stock NCR (X) — None

Shares Neuberger Berman Guardian Mil Fund (X) — None

Shares Oppenheimer Municipal Bond Fund x) — None

Common Stock AIG Insurance Co (X) — None

Common Stock American Realty Trust Co xX) — None

Common Stock BellSouth (X) — None

Shares of Evergreen Income & Growth Fund (xX) — None

Shares of Fidelity Equity Income Fund (X) — None

Shares of Fidelity OTC (X) — None

Common Stock Ford Motor Company (X) — None

Common Stock ITT Industries, Inc. (X) — None

Shares of Ivy Growth Fund (X) — None

Common Stock Kaufman & Broad Home Corp. (X) — None

Common Stock Lance. Inc. (X) — None

Common Stock Metromedia International Group (X) — None

Shares Monetta Fund (X) — None

Common Stock Nabor Industries. Ine. (X) — None

Common Stock NCR (X) — None

Shares of Neuberger Berman Manhattan Fund (X) — None

Shares of Nicholas Fund. Inc. (X) — None

Common Stock of Occidental Petroleum, Ine. (X) — None

Common Stock Phillip Morris, Inc. (X) — None

Common Stock Citi Group, Inc. (X) — None

Shares of Hartford Financial Services Group (xX) — None

Common Stock The Timeken Co. (X) — None

Common Stock Triton Group, Ltd. (X) — None

Shares of Vanguard Federal Money Market Fund (X) — None

Shares of Vanguard Wellesley Fund (X) — None

Shares of Vanguard Windsor Fund (X) — None

Common Stock of Starwood Hotels (X) — None

Common Stock of Visteon Corp. (X) — None

PREVIOUSLY DELETED

PREVIOUSL DELETED

Vanguard Wellington Fund — Int/Div

Vanguard Wellesley Fund — Int/Div

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

Calvert Inco (CFICX) — Int/Div

Croft Leomin {(CLVFX) — Int/Div

Hartford SMA (IHSAX) — Int/Div

Oppenheimer (OPSIX) — Int/Div

PREVIOUSLY DELETED

Hartford Cap (ITHAX) — Int/Div

Henderson IN (HFOAX) — Int/Div

Previously Deleted-See 2010 Report

Previously Deleted-See 2010 Report

Royce Low PR (RYLPX) — Int/Div

Whitney National Bank-Now Checking Account (Y) — Int/Div

Permanent PO (PRPFX) — Int/Div

Manning & Napier Equity Series (EYEYX) — Int/Div

Henderson Intl Oppty Fd (HFCAX) — Int/Div

Ist AM Real Estate Sec FD Class (FREAX) — Int/Div

Croft Leominster Value (CLVFX) — Int/Div

Ally Bank<(CDs) (Y). See VIII — Interest

Vanguard Long Term Bond Index Fund (VBLTX) — Int/Div

Vanguard Index Fund Admiralty (VFIAX) — Int/Div

Director, Christopher Homes-Low Income Housing for elderly, meetings four times per year--uncompensated

Unless indicated otherwise (such as common stock), all stocks listed in VII are mutual funds.

X designates stocks inherited

Y-CD's