William Eugene Davis

Checking acct. Whitney Bank Lafayette, LA. — Interest

172 Interest-New Iberia,LA office building = & warehouse — Rent

Common stock, Land Coast Insulation, Inc. — Int/Div

Vanguard Shrot Term Tax Exe (1/2 interest) — Interest

Short Term Tax Exempt Inv (VWSTX) — Int/Div — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Sold (part)

Regions Bank CD — Int/Div

Edge Petroleum — Royalty

Home Bank Stock — Int/Div

Western Asset (C) — Interest

Charles Schwab Money Market — None

Virtus Foreign Opp (JVIAX) — None

Vanguard International Value (VTRIX) — None — Sold

Vanguard Intl Explorer Fd (VINEX) — None

Fedeility Latin America FD (FLATX) — None

Matthews Pacific Tiger (MAPTX) — None

Matthews Asia Small (MSMLX) — None

T Rowe Price New Asia Fd (PRASX) — None

Oakmark International 1 (OAKIX) — None — Buy

Oakmark International 1 (OAKIX) — Sold (part)

Charles Schwab Money Market — None

American Express (AXP) (Y) — Int/Div

Annaly Mtg Management (NLY) (Y) — Int/Div

Barrick Gold Corp (ABX) — None — Sold

Baxter International Inc. (BAX) (Y) — Int/Div

Bed Bath & Beyond (BBBY) (Y) — None

Chubb Corporation (CB) (Y) — Int/Div

Cisco Systems Inc. (CSCO) (Y) — Int/Div

CVS Corp (CVS) (Y) — Int/Div — Sold (part)

Diamond Offshore (DO) (Y) — None

Dr. Pepper Snapple Group (DPS) — Int/Div — Sold

Dr. Pepper Snapple Group (DPS) — Sold

eBay (EBAY) (Y) — None

Exelon Corporation (Y) — Int/Div

Express Scripts (ESRX) (Y) — None

GlaxoSmithkline PLC ADR (GSK) (Y) — Int/Div

Honda Motor Co. (HMC) (Y) — Int/Div

Ishares Russell 1000 value (IWD) (Y) — Int/Div — Sold (part)

Johnson & Johnson (JNJ) (Y) — Int/Div

Mack Cali Reality Corp (CLI) (Y) — Int/Div

Medtronic Inc (MDT) (Y) — Int/Div — Buy (add'l)

Medtronic Inc (MDT) (Y) — Sold (part)

Microsoft Corp (MSFT) (Y) — Int/Div

Molson Coors Brewing Clb (TAP) (Y) — Int/Div

Newmont Mining Corp (NEM) — None — Sold

Pepsico Inc. (PEP) (Y) — Int/Div

PNC Finl Services Gp Inc (PNC) (Y) — Int/Div

Proctor & Gamble Co. (PG) (Y) — Int/Div

Qualcomm Inc. (Y) — Int/Div — Buy

Sun Trust Banks (STI) (Y) — Int/Div

Southwestern Energy Co. (SWN) (Y) — None — Buy (add'l)

Southwestern Energy Co. (SWN) (Y) — Buy (add'l)

Taiwan Semiconductr Adrf (TSM) (Y) — None

Target Corp (TGT) (Y) — Int/Div

Torchmark Corporation (TMK) (Y) — Int/Div

T. Rowe Price Group (TROW) (Y) — Int/Div

Travelers Companies (Y) — Int/Div

US Bancorp (USB) (Y) — Int/Div

Wal-Mart Stores Inc. (WMT) (Y) — Int/Div

Wells Fargo & Company (WFC) (Y) — Int/Div

Charles Schwab Money Market — None

Total Return Bond (TGLMX) — Int/Div — Sold

Loomis Sayles Senior (LSFYX) — Int/Div — Sold

Pimco Income Inst (PIMIX — Int/Div — Sold

Templeton Global Bond (TPICZ) — Int/Div — Sold

Doubleline Low Duration (DBLSX) — Int/Div — Sold

Vanguard Short Term (VFSUX) — Int/Div

Louisiana Loc Govt — Interest

Webster Parish — Interest — Redeemed

Vanguard Div Growth Fd (VDIGX) — Int/Div

Vanguard Total Stk Mkt (VTSAX) — Int/Div

EPSI — None — Sold

Target Retirement 2010 (VTENX) — Int/Div

Monlag & Caldwell Growth (MCGFX) — None

Charles Schwab Money Market — None

American Express (AXP) (X) — None — Buy (add'l)

American Express (AXP) (X) — Sold

Annaly Mtg Management (NLY) (X) — None — Sold

Baxter International Inc. (BAX) (x) — None — Sold

Bed Bath & Beyond (BBBY) (X) — None

Broad Based Cnsm Cr ll — Distribution — Buy

Broad Based Cnsm Cr ll — Sold (part)

Broad Based Cnsm Cr ll — Sold (part)

Broad Based Cnsm Cr ll — Sold (part)

Broad Based Cnsm Cr ll — Sold (part)

Broad Based Cnsm Cr ll — Sold (part)

Chubb Corporation (CB) (X) — None — Sold

Cisco Systems Inc. (CSCO) (X) — Int/Div

CVS Corp (CVS) (X) — Int/Div

Diamond Offshore (DO) (X) — None — Sold

eBay (EBAY) (X) — None — Sold

Exelon Corporation (EXC) (X) — Int/Div — Sold

Express Scripts (ESRX) (X) — None — Sold

GlaxcoSmithkline PLC ADR (GSK) (X) — Int/Div — Sold

Honda Motor Co (HMC) (X) — Int/Div

Ishares Russell (IWD) (X) — Int/Div

Johnson & Johnson (JNJ) (X) — Int/Div

Longlwaf Small Cap (LLSCX) — None — Buy (add'l)

Longlwaf Small Cap (LLSCX) — Buy (add'l)

Longlwaf Small Cap (LLSCX) — Sold (part)

Longlwaf Small Cap (LLSCX) — Buy (add'l)

Longlwaf Small Cap (LLSCX) — Buy (add'l)

Mack Cali Reality Corp (MSFT) (X) — None — Sold

Medtronic Inc. (MDT) (X) — Int/Div

Microsoft Corp (MSFT) (X) — Int/Div

Molson Coors Brewing Clb (TAP) (X) — None — Sold

Oakmark International 1 (OAKIX) — Int/Div — Buy

Oakmark International 1 (OAKIX) — Buy (add'l)

Pepsico Inc. (PEP) (X) — None — Sold

PNC Finl Services Gp Inc (PNC) (X) — Int/Div

Principal Midcap Inst (PCBIX) — Int/Div — Buy (add'l)

Principal Midcap Inst (PCBIX) — Buy (add'l)

Principal Midcap Inst (PCBIX) — Buy (add'l)

Proctor & Gamble Co (PG) (X) — None — Sold

Qualcomm Inc. (X) — Int/Div

Salient MLP & Energy (SMLPX) — Int/Div — Sold

Sun Trust Banks (STI) (X) — Int/Div

Southwestern Energy Co (SWN) (X) — None — Sold

Spdr S&P 500 Etf (SPY) — Int/Div — Buy

Taiwan Semiconductr Adrf (TSM) (X) — None — Sold

Target Corp (TGT) (X) — Int/Div

Thornburg Developing World (THDIX) — Int/Div — Buy (add'l)

Torchmark Corporation (TMK) (X) — None — Sold

Tortoise MiIp & Pipeline (TORTX) — Int/Div — Buy

T. Rowe Price Group (TROW) (X) — None — Sold

Travelers Companies (TRV) (X) — None — Sold

US Bancorp (USB) (X) — Int/Div

Vanguard Dividend Appreciation Eft — Int/Div — Buy

Vanguard International Value Fund (VTRIX) — None — Sold

Vanguard Small-Cap Etf — Int/Div — Buy

Vanguard Small-Cap Etf — Buy

Wells Fargo & Company (WFC) (X) — Int/Div

Wal-Mart Stores Inc (WMT) (X) — Int/Div

1) Part VII, page 5, line 25 - This asset was transferred to another account. See page 8, line 82

2) Part VII, page 5, line 26 - This asset was transferred to another account. See page 8, line 84.

3) Part VII, page 5, line 28 - This asset was transferred to another account. See page 8, line 85

4) Part VII, page 5, line 29 - This asset was transferred to another account. See page 9, line 86,

5) Part VII, page 5, line 30 - This asset was transferred to another account. See page 9, line 93

6) Part VII, page 5, line 31 - This asset was transferred to another account. See page 9, line 94.

7) Part VII, page 5, line 32 - This asset was transferred to another account. See page 9, line 95

8) Part VII, page 5, line 33 - This asset was transferred to another account. See page 9, line 96.

9) Part VII, page 6, line 36 - This asset was transferred to another account. See page 9, line 97.

10) Part VII, page 6, line 37 - This asset was transferred to another account. See page 9, line 98.

11) Part VII, page 6, line 38 - This asset was transferred to another account. See page 9, line 99.

12) Part VII, page 6, line 39 - This asset was transferred to another account. See page 9, line 100.

13) Part VII, page 6, line 40 - This asset was transferred to another account. See page 9, line 101.

14) Part VII, page 6, line 41 - This asset was transferred to another account. See page 9, line 102.

15) Part VII, page 6, line 42 - This asset was transferred to another account. See page 10, line 103

16) Part VII, page 6. line 43 - This asset was transferred to another account. See page 10, line 109.

17) Part VII, page 6, line 44 - This asset was transferred to another account. See page 10, line 110.

18) Part VII, page 6, line 46 - This asset was transferred to another account. See page 10, line 111

19) Part VII, page 6. line 47 - This asset was transferred to another account. See page 10, line 112.

20) Part VII. page 6, line 49 - This asset was transferred to another account, See page 10, line 115,

21) Part VII, page 6, line 50 - This asset was transferred to another account. See page 10, line 116

22) Part VII, page 6, line 51 - This asset was transferred to another account. See page 11, line 120

23) Part VII, page 7, line 52 - This asset was transferred to another account. See page 11, line 121

24) Part VII, page 7, line 53 - This asset was transferred to another account. See page 11, line 123

25) Part VII, page 7, line 54 - This asset was transferred to another account. See page 11, line 124

26) Part VII, page 7, line 56 - This asset was transferred to another account. See page 11, line 126.

27) Part VII, page 7, line 57 - This asset was transferred to another account. See page 11, line 127

28) Part VII, page 7, line 58 - This asset was transferred to another account. See page 11, line 129.

29) Part VII. page 7, line 59 - This asset was transferred to another account. See page 11, line 131

30) Part VII, page 7, line 60 - This asset was transferred to another account. See page 11, line 132

31) Part VII, page 7, line 61 - This asset was transferred to another account. See page 11, line 133

32) Part VII, page 7, line 62 - This asset was transferred to another account. See page 12, line 139.

33) Part VII, page 7, line 63 - This asset was transferred to another account. See page 12, line 138