Carl J. Barbier

Tenn. Gas Pipeline Debenture — Interest — Redeemed

AMR Corp. (Unsec. Notes) — Interest

NM Ford Motor Cdt Co.(Bond) — Interest

USX-Marathon Grp 01/15/2013 — Interest

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 1/01/2019 — Interest

Ford Holdings Inc Mar 01, 2020 — Interest

Scana Corp. Ser Min Apr 001 2020 — Interest

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

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

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

Anheuser Busch Cos Inc Bonds May 15 2023 — Interest — Redeemed

US. West Comm. June 15, 2023 — Interest

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 2028 — 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 Cos Inc Jan. 15, 2027 — Interest

Eli Lilly & Co March 15, 2027 — Interest

Wal-Mart Stores, Inc Apr 05 2027 — Interest

CSX Corp May 01 2027 — Interest — Buy

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 — Buy

Pioneer Natural Resource Jan 15. 2028 — Interest

Sears Roebuck Acceptance Jan, 15, 2028 — Interest

GTE Florida Feb. 01, 2028 — Interest — Buy (add'l)

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

Hemz (HJ) Co July 15 2028 — Interest

United Utilities 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 — Buy

Norfolk Southern Corp May 17, 2029 — Interest

Amerada Hess Corp Bonds Oct 01 2029 — Interest

Dow Chemical Co Nov 01, 2029 — Interest

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

New Jersey Bell 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 II Jan 15, 2031 — Interest

Amerada Hess Corp Aug 15, 2031 — Interest

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

Jefferson PH LA Hosp Sve Jan 1 31 — Interest — Buy

Colorado Health Facs Sep 01 41 — Interest — Buy

Met Pea Nl Dedicated ST Jun 15 $0 — Interest — Buy

Gen. Motors Co. Common Shares — None — Buy

United Contl Hldgs Inc. common stk — None

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

New Orleans La EHA HTL Rv Jan 15 11 (muni bond) — Interest — Redeemed

La. Pub Facs AT RV Hith Facs A Ref Jun 01 13 (muni bond) — Interest — Redeemed

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

Jeff Parish La Sch Brd Sks-Tax Rv Mar 01 20 (muni bonds) — Interest

Bossier Parish La Sales & Use Tax Jul 01 21 — Interest

New Orleans LA Sep 01 21 — Interest — Buy

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

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

Monroe La Sales & Use Tax Rev Ser A Jul 0127 — Interest

Ernest N Morial-New Orleans La Exhb Hall AT Jul 1527 (muni) — Interest

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

La St Gas & Fuels Tax Rev Ser A Jun 01 32 — Interest

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

Calcasieu Parish La Pub Tr AT STD LSE REV May 01 33 (muni) — Interest — Redeemed

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

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

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

Merrill Lynch Bank USA RASP (money market) — Interest

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

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

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

LA LCL GOV ENV Dec 01 26 — Interest — Buy

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

JPM CAPXXVII Ser BB 12/22/2009 — Interest — Buy

Nextera Energy Capital H Pfd stk — Interest

Georgia Power Cap TR VII Jan 15 2044 — Interest — Redeemed

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

Vanguard Ttl Stk Mkt Index Fund — Int/Div

Vanguard Prime MM Fund — Int/Div

Capital One Bank— checking/savings — Interest

Member, Board of Directors, Lovola Law Alumm Assocation

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

Member, Past President, St. Thomas More Inn of Court (Loyola Law School)

Past President, ABA House of Delegates, New Orleans Bar Association

NOBA representative, Lowsiana Law Institute

Liability — Merrill Lynch — Loan Management Account

Reimbursement — American Bar Association — 2/13-2147201 1 — Atlanta, GA — Mid-year House of Delegates meeting — Travel, lodging

Reimbursement — New Orleans Bar Association — 1541772011 — Biloxi, MS — Bench Bar Conference — Food and lodging

Reimbursement — LSU Law School — 5/12-5/13/72011 — Baton Rouge, LA — CLE program — Food, lodging & mileage