Elizabeth W Magner

Alliance Bernstein HI Inc CL A — Sold

Real property Waynesville, N.C purchased 2003: S165.000 — None

United Health Group Common Stock — Int/Div

Trust #1 income and principal beneficiary: Guardian Life Ins. — Interest

Trust #£2- R P Wall Children's Trust- Trustee — None

Whimey National Bank Accounts — Interest

Guardian Life Insurance-universal variable life — Int/Div

EWA, LLC — Int/Div

MA Patout. Inc — Int/Div

Berkshire Hathaway. Inc. common stock — None

Real property Union City, TN 25%: 372014 — Rent — Sold (part)

WHITNEY Investment Account

Fidelity Gov't MMKT Capital Reserves f/k/a Prime Capital Fund Reserves — Interest

Harris Cnty Tex Mun Util Dist No 165 — Interest

Sienna Plantation Mun Ut] Dist No 10 — Interest

Pasco Cnty Fla Sch Brd Ctfs Partn COPS — Interest

FIDELITY IRA ROLLOVER

AB Lg Cap Growth — None — Buy

AB Lg Cap Growth — Sold

Alger Spectra Fd Cl A — None — Buy

Alger Spectra Fd Cl A — Sold

Alliance Bernstein HI Inc CL A — Int/Div — Buy

Am Mutual FD CL A-SeePart VIII — Int/Div — Sold

Am Century All Cap Growth Inv — None — Buy

Am Century All Cap Growth Inv — Sold

Am Century Bal Inv — Int/Div — Sold (part)

Am Century Bal Inv — Sold

Am Century Gov't BD — Int/Div — Buy

Am Century Gov't BD — Sold

Am Century Real Estae Inv CL — None — Buy

Am Century Real Estae Inv CL — Sold (part)

Am Century Real Estae Inv CL — Sold

Aston/ Montag & Caldwell Growth CL N — None — Buy

Aston/ Montag & Caldwell Growth CL N — Sold

Blackrock Basic Value FD CL A — None — Sold (part)

Blackrock Basic Value FD CL A — Buy (add'l)

Blackrock Basic Value FD CL A — Sold

Columbia MID Cap Growth CL A — None — Buy

Columbia MID Cap Growth CL A — Sold

Columbia MID Cap Growth CL A — Buy

Columbia MID Cap Growth CL A — Sold

Capital Income Builder FD CL A (X) — None

Clipper — Buy

Clipper — Sold

Deutsch Div Equity FD — Int/Div — Sold

Deutsche Sm Cap Value FD A — Int/Div — Sold

Deutsche Sm Cap Value FD A — Buy

Deutsche Sm Cap Value FD A — Sold

Deutsche Sm Cap Value FD A — Buy

Deutsche Sm Cap Value FD A — Sold (part)

Deutsche Sm Cap Value FD A — Sold

Drevfus Growth & Inc — None — Buy

Drevfus Growth & Inc — Sold

Eaton Vance Global Macro Absolte RT CL A+ — Int/Div — Buy

Eaton Vance Global Macro Absolte RT CL A+ — Sold (part)

Fidelity Advisor Equity Growth CL — None — Sold

Fidelity Asset Mgr — None — Buy

Fidelity Asset Mgr — Sold

Fidelity Convertible Sec — Int/Div — Sold

Fidelity Convertible Sec — Sold

Fidelity MSCI Info Tech Ind E1¥ Avg — Int/Div — Buy

Fidelity MSCI Info Tech Ind E1¥ Avg — Sold (part)

Fidelity Select Biotechnology — Int/Div — Sold

Fidelity Select Consum — None — Sold

Fidelity Select Energy — Int/Div — Buy

Fidelity Select Energy — Sold

First TR US IPO Ind FD Shs Exec on Multi Exchg — None — Buy

First TR US IPO Ind FD Shs Exec on Multi Exchg — Buy (add'l)

First TR US IPO Ind FD Shs Exec on Multi Exchg — Sold (part)

First TR US IPO Ind FD Shs Exec on Multi Exchg — Sold

Franklin Convert Sec — Int/Div — Sold

Franklin Convert Sec — Buy

Franklin Convert Sec — Sold (part)

Franklin Mutual Fin Sves CL A — None — Buy

Franklin Mutual Fin Sves CL A — Sold

Goldman Sachs MID Cap VL CL A — None — Buy

Goldman Sachs MID Cap VL CL A — Sold

Guggenhenn Multi-Hedge Strat P+ — None — Buy

Invesco Comstk FD CL A — None — Buy

Invesco Comstk FD CL A — Sold

IVY Lg Cap Growth — None — Buy

IVY Lg Cap Growth — Buy

IVY Lg Cap Growth — Sold

ISHARES MSCI EAFE Sm cap ETF EXEC on Multi Exg — None — Buy

ISHARES MSCI EAFE Sm cap ETF EXEC on Multi Exg — Sold

Ishares Russell 100 Value FD A+ — None — Buy

Ishares Russell 100 Value FD A+ — Buy (add'l)

Ishares Russell 100 Value FD A+ — Sold (part)

ISHARES TR EAFE SML ETF — None — Buy

Janus Research FACL T — None — Buy

Janus Research FACL T — Sold

Mainstay Unconstrnd BD Opp A — Int/Div — Buy

Mainstay Unconstrnd BD Opp A — Sold

MFS International New Discovery CL A — None — Buy

MFS International New Discovery CL A — Buy

MFS International New Discovery CL A — Sold

Northerm Sm Cap Val — Int/Div — Sold

Northerm Sm Cap Val — Buy

Northerm Sm Cap Val — Sold

Northerm Sm Cap Val — Buy

Northerm Sm Cap Val — Sold (part)

Nuveen Mid Cap Growth Opp CLA — None — Buy

Nuveen Mid Cap Growth Opp CLA — Sold

Oppenheimer Int'l BD CL A — Int/Div — Buy

Oppenheimer Int'l BD CL A — Sold

Oppenheimer Ltd Term Bd Fd C1 A — Int/Div — Buy

Oppenheimer Ltd Term Bd Fd C1 A — Sold

Pimco Intl Stockspls AR Strat — Int/Div — Buy

Pimco Intl Stockspls AR Strat — Sold

Putmum Equity Inc CL A+ — Int/Div — Buy

Putmum Equity Inc CL A+ — Sold (part)

Rydex Biotech CL H+ — None — Buy

Select Sector SPDR TR Consumer — Int/Div — Buy

Select Sector SPDR TR Consumer — Sold

SSGA Emerging — Int/Div — Buy

SSGA Emerging — Sold (part)

SSGA Emerging — Sold

SSGA Emerging — Buy

Fidelity Cash Reserves — None

Personal Raymond James IRA Rollover

Am Mutual Fund Cl A — Int/Div

Capital Inc Builder DF CL A — Int/Div

Inc FDof AMCL A — Int/Div — Sold (part)

Personal Ravmond James Account #1

DeSoto Parish LA Sch BRD Sales & Use Tax Bonds — Interest

LA Loc Govt Environmental FACS & Comnty Dev Rev BDS, La Tech — Interest — Redeemed

La LOC Govt Environ Fac Dev Bds LCTCS — Interest

LSU BD of Supervisors Rev Bonds 2010 — Interest

LSU BD of Supervisors Rev Bonds 2012 — Interest

Orleans Parish Sch Dist GO Ref Bds Ser 2000 — Interest

Raymond James Bank — Interest

401{K) Jones Walker See Part VIII

FID Freedom K 2025 — Int/Div

TRUST #3 Trustee

X)1/8th int in real property, Union City, TN: 3/7/14 see Part VIII — Rent — Sold (part)

Trust #3 Fidelity Rollover IRA Account

iShares Core S&P S00 — Int/Div — Sold (part)

iShares Core S&P S00 — Sold

iShares Russell 2000 — Int/Div — Sold (part)

iShares Russell 2000 — Sold

Wisdom Tree Trust Hedge — Int/Div — Sold (part)

Wisdom Tree Trust Hedge — Sold

Am Century Equity Growth — Int/Div — Buy

Am Century Real Estate Inv CL — Int/Div — Buy (add'l)

Columbia Acom CL A — Int/Div — Buy (add'l)

Columbia Acom CL A — Sold

Columbia Acom Emg Mkt — Int/Div — Buy

Columbia Acom Emg Mkt — Buy (add'l)

Diamond Hill Sm Mid CapFD A — Int/Div — Buy

DWS Global Hi Inc. DS A — Int/Div — Sold (part)

DWS Global Hi Inc. DS A — Sold

Eaton Vance Floating Rate FD CL A — Int/Div — Sold (part)

Eaton Vance Floating Rate FD CL A — Sold

Goldman Sachs Strg Inc FD Inst — Int/Div — Sold (part)

Goldman Sachs Strg Inc FD Inst — Sold

Janus Research FDCLT — Int/Div — Buy

Janus Research FDCLT — Buy (add'l)

JP Morgan Discpln Equity CL A — Int/Div — Buy

JP Morgan Discpln Equity CL A — Buy (add'l)

Oppheimer Intl Growth CL A — Int/Div — Buy

Oppheimer Intl Growth CL A — Buy (add'l)

Oppheimer Intl Growth CL A — Buy (add'l)

Oppenheimer Intl Sm Co CL A — Int/Div — Buy (add'l)

Oppenheimer Intl Sm Co CL A — Buy (add'l)

Oppenheimer Dev Mkt FD CL A — Int/Div — Buy (add'l)

Oppenheimer Dev Mkt FD CL A — Buy (add'l)

Pimco Emg MKT BD Inst — Int/Div — Sold (part)

Pimco Emg MKT BD Inst — Sold (part)

Pimco Emg MKT BD Inst — Sold

Pimco Commodities Plus Strat CL D — Int/Div — Buy (add'l)

Pimco Commodities Plus Strat CL D — Buy (add'l)

Principal Mid Cap FD CL A — None — Buy

Principal Mid Cap FD CL A — Buy (add'l)

THA CREF instit Growth & Inc FD — Int/Div — Buy

THA CREF instit Growth & Inc FD — Buy (add'l)

Templeton Global BD CL A — Int/Div — Sold (part)

Templeton Global BD CL A — Sold

Teton Westwood Mighty Mites FD AAA — None — Buy

Teton Westwood Mighty Mites FD AAA — Buy (add'l)

Teton Westwood Mighty Mites FD AAA — Sold

Third Ave Real Estate Value Invst — Int/Div — Buy

Third Ave Real Estate Value Invst — Buy (add'l)

T Rowe Price health Sciences — Int/Div — Buy

Vova Global Real Estate CL A — Int/Div — Sold (part)

Vova Global Real Estate CL A — Sold

Vova Sm Co CL A — Int/Div — Buy

Fidelity Cash Reserves — Int/Div

Trust#3- Schwab Account

AT&T — None — Sold

Cisco Sys Inc — None — Sold

Coca Cola Co — None — Sold

Deutsche ETF XTRAK MSCI EAFE — Int/Div — Sold

Duke Energy Corp Com — None — Sold

Exxon Mobil Corp — None — Sold

General Electric Co — None — Sold

Home Depot Inc — None — Sold

Intel Corp — None — Sold

Ishares Core S&P 500 — Int/Div — Sold

shares Russell 200 — Int/Div — Sold

Johnson & Johnson — None — Sold

JPMorgan Chase — None — Sold

Kraft Foods Group Inc Com NPV — None — Sold

Lowes Companies — None — Sold

Microsoft Corp — None — Sold

Procter & Gamble Co — None — Sold

Spectra Energy Corp Com — None — Sold

Teco Energy Inc — None — Sold

UnitedHealth Group — None — Sold

Walmart Stores Inc — None — Sold

Wisdom Tree Trust Japan Hedge Eqt — Int/Div — Sold

Am Century RE Inv Cl — None — Sold

Am FD Ltd Term Tax Exempt BD FD of Am — Int/Div — Sold

Am FD Am Mutual FD CL A — None — Sold

Am FD Balanced FD CL A — None — Sold

Am FD Cap Inc Bldr CL A — None — Sold

Am FD Fundamental Inv FD CL A — None — Sold

Am FD Global Bal FD A — None — Sold

Am FD Growth FD of AM CL A — None — Sold

AMFD Inc FD of Am CL A — None — Sold

Am FD Inv Coof Am CL A — None — Sold

Columbia Acom CLA — None — Sold

DWS Global High Inc CL A — Int/Div — Sold

Eaton Vance Floating Rate FD CL A — Int/Div — Sold

Goldman Sachs Strg Inc FD Inst] — Int/Div — Sold

JPMorgan Incm Builder FD A — None — Sold

JPMorgan Value Advantage CL A — None — Sold

Oppenheimer Dev Mkt FD CL A — None — Sold

Oppenheimer Intl Sm Co CL A — None — Sold

Pimco Emerg Mkts BD Inst] — None — Sold

Pimco Commodities Plus Strat CL D — Int/Div — Sold

RS Global Natural Resources FD — None — Sold

Templeton Global BD CL A — None — Sold

Vova Global RE CL A — None — Sold

Schwab Ady Cash Reserve Prem — Interest — Sold (part)

Schwab Ady Cash Reserve Prem — Sold (part)

Altegris Macro Strat FD — None — Buy

Altegris Mngd Futures Strat FD — None — Buy

Dimond Hill Sm Cap CL — None — Buy

First Eagle Overseas CL A — None — Buy

Goldman Sachs Sm Mid Growth — None — Buy

Goldman Sachs Sm Mid Growth — Sold

Goldman Sachs Sm Mid Growth — Buy

Jensen Quality Growth FD CL — None — Buy

Jensen Quality Growth FD CL — Sold

Jensen Quality Growth FD CL — Buy (add'l)

Oakmark FDCL — None — Buy

Scout Intemational — None — Buy

Scout Intemational — Sold

Virtuscontranan Value FD CL — None — Buy

Wells Fargo Absolute Return — None — Buy

Wells Fargo Adv Emrg Mkts Adm — None — Buy

iShares Core MSC1 EAFE — Int/Div — Buy

TRUST 24-Trustee

X)1/8th int in real property Union City. Tu: 3/7/14 see Part VIII — Rent — Sold (part)

Trusted--Fidelity IRA Rollover Account

Ishares Core S&P 500 — Int/Div — Sold (part)

Ishares Core S&P 500 — Sold

Ishare Russell 2000 — Int/Div — Sold (part)

Ishare Russell 2000 — Sold

WisdomTree Japan Hedge EQT — Int/Div — Sold (part)

WisdomTree Japan Hedge EQT — Sold

Am Century Equity Growth Inv CL — Int/Div — Buy

Am Centruy RE Inv CL — Int/Div — Buy

Am Centruy RE Inv CL — Buy (add'l)

Columbia Acom CL A — Int/Div — Sold (part)

Columbia Acom CL A — Sold

Columbia Acom Emerg Mkts A — Int/Div — Buy

Columbia Acom Emerg Mkts A — Buy (add'l)

Diamond Hill Sm Mid Cap FD A — Int/Div — Buy

DWS Global Hi Inc CL A — Int/Div — Sold (part)

DWS Global Hi Inc CL A — Sold

Eaton Vance Floating Rate FD CL A — Int/Div — Sold (part)

R11] — Sold

Goldman Sachs Strg Inc FD Inst] — Int/Div — Sold (part)

Goldman Sachs Strg Inc FD Inst] — Sold

Janus Research FDCL TT — Int/Div — Buy

Janus Research FDCL TT — Buy (add'l)

JP Morgan Discpln Equity CL A — Int/Div — Buy

JP Morgan Discpln Equity CL A — Buy (add'l)

Oppenheimer Int'l Growth CL A — Int/Div — Buy

Oppenheimer Int'l Growth CL A — Buy (add'l)

Oppenheimer Int'l Growth CL A — Buy (add'l)

Oppenheimer Intl Sm Co CL A — Int/Div — Buy (add'l)

Oppenheimer Intl Sm Co CL A — Buy (add'l)

Oppenheimer Dev Mkts FD CL A — Int/Div — Buy (add'l)

Oppenheimer Dev Mkts FD CL A — Buy (add'l)

Pimco Emerging Mkts BD Inst) — Int/Div — Sold (part)

Pimco Emerging Mkts BD Inst) — Sold (part)

Pimco Emerging Mkts BD Inst) — Sold

Pimco Commodities Plus Strat CL D — None — Buy

Pimco Commodities Plus Strat CL D — Buy (add'l)

Principal Mid Cap FD CL A — Int/Div — Buy

Principal Mid Cap FD CL A — Buy (add'l)

TIAA CREF Instit Growth & Inc FD — Int/Div — Buy

TIAA CREF Instit Growth & Inc FD — Buy (add'l)

Templeton Global BD CLA — Int/Div — Sold (part)

Templeton Global BD CLA — Sold

Teton Westwood Mighty Mites FD AAA — None — Buy

Teton Westwood Mighty Mites FD AAA — Buy (add'l)

Teton Westwood Mighty Mites FD AAA — Sold

Third Ave Real Estate Value Invst — Int/Div — Buy

Third Ave Real Estate Value Invst — Buy

T Rowe Price Health Sciences — Int/Div — Buy

Voya Global Real Estate CL A — Int/Div — Sold (part)

Voya Global Real Estate CL A — Sold

VoyaSmCoCLA — Int/Div — Buy

Fidelity Gov't Cash Reserves — Int/Div — Sold (part)

R*3]

Trust £4. Schwab Account

ATKT — None — Sold

Cisco Sys Inc — None — Sold

Coca Cola Co — None — Sold

Deutsche ETF XTRAK MSCI EAFE — Int/Div — Sold

Duke Energy Corp Com — None — Sold

Exxon Mobil Corp — None — Sold

General Electric Co — None — Sold

Home Depot Inc — None — Sold

Intel Corp — None — Sold

Ishares Core S&P 500 — Int/Div — Sold

Ishares Russell 200 — Int/Div — Sold

Johnson & Johnson — None — Sold

JPMorgan Chase — None — Sold

Kraft Foods Group Inc Com NPV — None — Sold

Lowes Companies — None — Sold

Microsoft Corp — None — Sold

Procter & Gamble Co — None — Sold

Spectra Energy Corp Com — None — Sold

Teco Energy Inc — None — Sold

UnitedHealth Group — None — Sold

Walmart Stores Inc — None — Sold

WisdomTree Trust Jupan Hedge Eqt — Int/Div — Sold

Am Century RE Inv Cl — None — Sold

Am FD Ltd Term Tax Exempt BD FD of Am — Int/Div — Sold

Am FD Am Mutual FD CL A — None — Sold

Am FD Balanced FD CL A — None — Sold

Am FD Cap Inc Bldr CL A — None — Sold

Am FD Fundamental Inv FD CL A — None — Sold

Am FD Global Bal FD A — None — Sold

Am FD Growth FD of AM CL A — None — Sold

SAMFD Inc FD of Am CL A — None — Sold

Am FD Inv Coof Am CL A — None — Sold

Columbia Acom CLA — None — Sold

DWS Global High Inc CL A — Int/Div — Sold

Eaton Vance Floating Rate FD CL A — Int/Div — Sold

Goldman Sachs Strg Inc FD Inst! — Int/Div — Sold

JPMorgan Incm Builder FD A — None — Sold

JPMorgan Value Advantage CL A — None — Sold

Oppenheimer Dev Mkt FD CL A — None — Sold

Oppenheimer Intl Sm Co CL A — None — Sold

Pumco Emerg Mkts BD Inst] — None — Sold

Pimco Commodities Plus Strat CL D — Int/Div — Sold

RS Global Natural Resources FD — None — Sold

Templeton Global BD CL A — None — Sold

Vova Global RE CL A — None — Sold

Schwab Adv Cash Reserve Prem — Interest — Sold (part)

Schwab Adv Cash Reserve Prem — Sold (part)

Altegris Macro Strat FD — None — Buy

Altegris Mngd Futures Strat FD — None — Buy

Diamond Hill Sm Cap CL — None — Buy

First Eagle Overseas CL A — None — Buy

Goldman Sachs Sm Mid Growth — None — Buy

Goldman Sachs Sm Mid Growth — Sold

Goldman Sachs Sm Mid Growth — Buy

Jensen Quality Growth FD CL — None — Buy

Jensen Quality Growth FD CL — Sold

Jensen Quality Growth FD CL — Buy (add'l)

Oakmark FD CL — None — Buy

Scout Intemational — None — Buy

Scout Intemational — Sold

Virtuscontrarian Value FD CL — None — Buy

Wells Fargo Absolute Return — None — Buy

Wells Fargo Adv Emrg Mkts Adm — None — Buy

iShares Core MSCI EAFE — Int/Div — Buy

TRUST #5 Trustee

X)1/8th int in real property Union City, TN: 3/7/14 See Part VIII — Reat — Sold (part)

Trust#S—Fidelity Rollover IRA Account

Ishares Core S&P 500 — Int/Div — Sold (part)

Ishares Core S&P 500 — Buy

Ishare Russell 2000 — Int/Div — Sold (part)

Ishare Russell 2000 — Sold

Wisdom Tree Japan Hedge EQT — Int/Div — Sold (part)

Wisdom Tree Japan Hedge EQT — Sold

Am Centruy RE Inv CL — Int/Div — Buy (add'l)

Am Centruy RE Inv CL — Buy (add'l)

Am Century Equity Growth Inv CL — Int/Div — Buy

Am Century Equity Growth Inv CL — Buy (add'l)

Columbia Acom CL A — Int/Div — Sold (part)

Columbia Acom CL A — Sold

Columbia Acorn Emer Mkt A — None — Buy

Columbia Acorn Emer Mkt A — Buy (add'l)

Diamond Hill Sm Mik Cap FD A — Int/Div — Buy

DWS Global Hi Inc CL A — Int/Div — Sold (part)

DWS Global Hi Inc CL A — Sold

Eaton Vance Floating Rate FD CL A — Int/Div — Sold (part)

Eaton Vance Floating Rate FD CL A — Sold

Goldman Sachs Strg Inc FD Inst] — Int/Div — Sold (part)

Goldman Sachs Strg Inc FD Inst] — Sold

Janus Research FD C1 T — Int/Div — Buy

Janus Research FD C1 T — Buy (add'l)

JP Morgan Discpln Equ CL A — Int/Div — Buy

JP Morgan Discpln Equ CL A — Buy (add'l)

Oppenheimer International Growth CL A — Int/Div — Buy

Oppenheimer Intl Sm Co CL A — Int/Div — Buy (add'l)

Oppenheimer Intl Sm Co CL A — Buy (add'l)

Oppenheimer Growth CL A — Int/Div — Buy

Oppenheimer Growth CL A — Buy (add'l)

Oppenheimer Dev Mkts FD CL A — Int/Div — Sold

Oppenheimer Dev Mkts FD CL A — Buy

Pimco Emer Mkts BD Inst] — Int/Div — Sold (part)

Pimco Emer Mkts BD Inst] — Sold

Pimco Commodities Plus Strat CL D — Int/Div — Sold

Pimco Commodities Plus Strat CL D — Buy

Pimco Commodities — None — Buy

Principal Mid Cap FD CL A — Int/Div — Buy

Principal Mid Cap FD CL A — Buy (add'l)

TIAA Cref Instit Growth & Inc FD — Int/Div — Buy

TIAA Cref Instit Growth & Inc FD — Buy (add'l)

Templeton Global BD CL A — Int/Div — Sold (part)

Templeton Global BD CL A — Sold

Teton Westwood Mighty Mites FD AAA — None — Buy

Teton Westwood Mighty Mites FD AAA — Buy (add'l)

Teton Westwood Mighty Mites FD AAA — Sold

Third Ave RE Value Invst — Int/Div — Buy

Third Ave RE Value Invst — Buy (add'l)

T Rowe Price Health Sciences — Int/Div — Buy

Vova Global RE CL A — Int/Div — Sold (part)

Vova Global RE CL A — Sold

Vova Sm Co CL A — None — Buy

Fidelity Cash Reserves — Int/Div

Trust2S- Schwab Account

AT&T — None — Sold

Cisco Sys Inc — None — Sold

Coca Cola Co — None — Sold

Deutsche ETF XTRAK MSCI EAFE — Int/Div — Sold

Duke Energy Corp Com — None — Sold

Exxon Mobil Corp — None — Sold

General Electric Co — None — Sold

Home Depot Ing — None — Sold

Intel Corp — None — Sold

Ishares Core S&P 500 — Int/Div — Sold

Ishares Russell 200 — Int/Div — Sold

Johnson & Johnson — None — Sold

JPMorgan Chase — None — Sold

Kraft Foods Group Inc Com NPV — None — Sold

Lowes Companies — None — Sold

Microsoft Corp — None — Sold

Procter & Gamble Co — None — Sold

Spectra Energy Corp Com — None — Sold

Teco Energy Inc — None — Sold

UnitedHealth Group — None — Sold

Walmart Stores Inc — None — Sold

Wisdom Tree Trust Japan Hedge Eqt — Int/Div — Sold

Am Century RE Inv Cl — None — Sold

Am FD Ltd Term Tax Exempt BD FD of Am — Int/Div — Sold

Am FD Am Mutual FD CL A — None — Sold

Am FD Balanced FD CL A — None — Sold

Am FD Cap Inc Bldr CL A — None — Sold

Am FD Fundamental Inv FD CL A — None — Sold

Am FD Global Bal FD A — None — Sold

Am FD Growth FD of AM CL A — None — Sold

CAMFD Inc FD of Am CL A — None — Sold

Am FD Inv Coof Am CL A — None — Sold

Columbia Acom CLA — None — Sold

DWS Global High Inc CL A — Int/Div — Sold

Eaton Vance Floating Rate FD CL A — Int/Div — Sold

Goldman Sachs Strg Inc FD Inst) — Int/Div — Sold

JPMorgan Incm Builder FD A — None — Sold

JPMorgan Value Advantage CL A — None — Sold

Oppenheimer Dev Mkt FD CL A — None — Sold

Oppenheimer Intl Sm Co CL A — None — Sold

Pimco Emerg Mkts BD Inst] — None — Sold

Pimco Commodities Plus Strat CL D — Int/Div — Sold

RS Global Natural Resources FD — None — Sold

Templeton Global BD CL A — None — Sold

Vova Global RE CL A — None — Sold

Schwab Ady Cash Reserve Prem — Interest

Altegris Macro Strat FD — None — Buy

Altegris Mngd Futures Strat FD — None — Buy

Diamond Hill Sm Cap CL — None — Buy

First Eagle Overseas CL A — None — Buy

Goldman Sachs Sm Mid Growth — None — Buy

Goldman Sachs Sm Mid Growth — Sold

Goldman Sachs Sm Mid Growth — Buy

Jensen Quality Growth FD CL — None — Buy

Jensen Quality Growth FD CL — Sold

Jensen Quality Growth FD CL — Buy (add'l)

Oakmark FDCL — None — Buy

Scout International — None — Buy

Scout International — Sold

Virtuscontrarian Value FD CL — None — Buy

Wells Fargo Absolute Return — None — Buy

Wells Fargo Adv Emrg Mkts Adm — None — Buy

iShares Core MSCI EAFE — Int/Div — Buy

$19.

S40.

ESTATE ACCOUNTS-Executrix and heir

FIDELITY ESTATE ACCOUNT #1

Ishares Core S&P S00 — Int/Div — Sold

Ishares Russell 2000 — Int/Div — Sold

WisdomTree Trust Japan Hedge EQT — Int/Div — Sold

Am Centrury RE Inv CL — Int/Div — Sold

Columbia Acom CL A — Int/Div — Sold

DWS Global Hi Inc CL A (Deutsche Global Hi Inc FD A) — Int/Div — Sold

Eaton Vance Flting Rate FD CL A — Int/Div — Sold

Goldman Sachs Strg Inc FD Inst! — Int/Div — Sold

ING Global RE CL A (Voya Global RE CL A) — Int/Div — Sold

Oppenheimer Dev Mkts FD CL A — None — Sold

Pimco Emerging MKTS Bd Inst] — Int/Div — Sold

Pimco Commodities Plus Strategy CL D — None — Sold

Templeton Global BD CL A — Int/Div — Sold

Fidelity Municipal Money Mkt — Int/Div — Sold (part)

FIDELITY ESTATE ACCOUNT #2

SHb6

AT&T Inc — Int/Div — Sold

Cisco Sys Inc — Int/Div — Sold

Coca Cola Co — Int/Div — Sold

Duke Energy Corp Com — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

General Electric Co — Int/Div — Sold

Home Depot Inc — Int/Div — Sold

Intel Corp — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Kraft Heinz Co f/k/a Kraft Foods Group Inc Com NPV — Int/Div — Sold

Lowes Companies — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

Mondelez Intl Inc Com — Int/Div — Sold

Procter & Gamble Co — Int/Div — Sold

Spectra Energy Corp Com — Int/Div — Sold

Teco Energy Inc — Int/Div — Sold

UnitedHealth Group — Int/Div — Sold

Walmart Stores Inc — Int/Div — Sold

Fidelity Municipal Money Mkt — Int/Div — Sold (part)

Fidelity Municipal Money Mkt — Sold (part)

RAYMOND JAMES ESTATE ACCOUNT “3

Aetna Inc — Int/Div — Sold

Allstate Corp — Int/Div — Sold (part)

American Express — Sold (part)

American Express — Sold (part)

American Express — Sold

Berkshire Hathaway Inc CL B — None

Bristol Myers Squibb Co — Int/Div — Sold

Capital One Financial Corp — Sold

Cardmal Health Inc — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Fidus Invt Corp — Int/Div — Sold

General Electric Co — Int/Div — Sold

Hancock Hide Co — Sold (part)

Hancock Hide Co — Sold

Health Care REIT Inc — Int/Div — Sold

JPMorgan Chase & Co — Int/Div — Sold (part)

JPMorgan Chase & Co — Sold (part)

JPMorgan Chase & Co — Sold (part)

JPMorgan Chase & Co — Sold

Am Balanced FD Cl A — Int/Div

Capital Inc Builder FD CL — Int/Div — Sold (part)

Fundatmntal Invesors FD CL A — Int/Div

Inc FDof AMCL A — Int/Div

Investment Coof AM CL A — Int/Div

JPMorgan Value Advantage FD CL A — Int/Div — Sold

JPMorgan Inc Buiilder FD CL A — Int/Div — Sold

Limited Term Tax Exempt BD CL A — Int/Div — Sold

Lafayette Parish La, GO Ref Bds 2012 — Interest

La Loc Govt Enviromental Faces & Comnty Dev Auth Rev La Tech 2007 — Interest — Matured

LA Loc Govt Enviromental Fac & Comnty Dev LCTCS 2010 — Interest

La Loc Govt Environmental Facs & Comnty LCTCS 2011 — None

La Pub Facs Auth Rev BDs Loyola Univ of NO2011 — Interest

La Pub Facs Auth Rev BDs Roman Catholic Archdiocesse of NO 2007 — Interest

LSU Brd Supervisors Rev BDs 2012/2026 — Interest

LSU Brd of Supervisors Rev BDs 20122027 — Interest

Orleans Parish La Parishwide Sch Dist GO Ref BDs 2010 — Interest

Raymond James Bank Deposit Program — Interest — Sold (part)

Raymond James Bank Deposit Program — Sold (part)

Raymond James Bank Deposit Program — Sold (part)

Vanguard Growth Index Fund — Interest

Vanguard Stock Mkt Index FD — Interest

Other Estate property

Real property, Fort Worth TX Chesapeake; 714 — Rent

JP Morgan Chase & Co C/S — None — with line 606)

Berkshire Hathway, Inc CL B C/S — None — with line 595)

Hancock Bank Holding Corp C/S — None — with line 603)

American Express Co C/S — None — with line 592)

Capital One Fmancial Corp, C/S — None — with line 597)

3.57143% Ownership mterest Salt Domes Partnership; 3/7/14 — Rovalty

Est Residual Value in the Estate of Elise Weeks assets unknown — None — Closed

Oil, gas, mineral interests St. Martin Parish, La Exxon: 3/7/14 — Rovalty

Oil gas, mineral interests Iberia Parish, La Hilcor: 3/7/14 — Rovalty

3.24074% Ownership interest in EWA, LLC: 3/714 — Int/Div

4.17% Ownership interest in Lincoln Land Investments, Inc: 3/7/14 — None

JPMorgan Chase bank account #4 50% imerest — Interest

JPMorgan Chase bank account #3 50% interest — Interest

Whitney Bank accounts — Interest

X)1/3 int in real property-Ventress, La; 3/7/14; See Part VIII — None

X) Condo-Naples, FL; 3/7/14; See Part vil — None — Sold

X) Real estate-Baton Rouge, La; 3/7/14; See Part VIII — None

Maplewood Partners LLP- See Part VIII — None

Trustee, Trust #1 RPW Children's Trust

Trustee, Trust #2 RPW Children's Trust

Trustee, Trust #3 DHW Testmentary Trust for ARW

Trustee, Trust #4 DHW Testementary Trust for KEW

Trustee, Trust #5 DHW Testemantary Trust for MEW

Executrix, Succession of DHW

Liability — Whitney National Bank — Construction line of credit

Reimbursement — American Conference Institue — January 29-31, 2014 — New York, NY — Speaking — Meals, hotel, transportation

Reimbursement — Symposium on Katrina/ The Atlantic Monthly — August 24, 2015 — New Orleans, La — Analysis of progress post Katrina — Meal

Reimbursement — American Confrermce Institute — October 26-29, 2015 — New York, NY — Speaking — Meals, hotel, transportation

In the 2104 Annual report, lines 194 and 249 are duplicates and one has been elimmated.

DHW died on March 7, 2014. On her death, Trust #1 was funded with life insurance proceeds. 1am an income & principal beneficiary as well as the trustee of

that trust.

1 am the trustee of Trust #2 which has no assets.

Trusts 3-5 were created by DHW, on her death, for the benefit of three minor grandchildren, |am the trustee of these trusts, These trusts are being funded through

distributions from the Estate of DHW. An undivided 1/6th interst in property located in Union city, TN was distributed to cach trust in 2014 und was inadvertedly

omitted from last year’s report. No income was received in 2014 from this property and no debts were associated with it.

Trust 6 was created on the death of RPW On the death of DHW, | became an income & principal beneficiary as well as the trustee. Trust 6 distributed its entire

contents to its beneficiaries in July of 2014. It had no assets as of 12/31/14 and no longer is reported.

As last year's report notes, my Fidelity Joint Account and Fidelity Personal Account; Fidelity and Raymond Jumes Trust Accounts for Trusts 3.4.& 5; Raymond

James IRA, and accounts 1 & 2 held by the Estate of DHW were fully distributed, sold or transferred by 12/31/14 and held no assets in 2015.

The Estate of DHW held four assets inadvertunly omitted from last yeat's tum. They are 4 condo in Naples, FL, a undivided 1/3 interest in a camp located in

Ventress, La., a home in Baton Rouge, La... and a limited partnership interest in Maplewood Partners LLP. None of these assets had any debt associated with

them. The limited partnership owns undeveloped real estate in Baton Rouge, La.

The Estate of DHW also owned stock, in certificate form, in five corporations, all reported on last year's return, Those certificates were transferred into the Estate

brokerage account at Raymond James in 2015 and are now reflected in its holdings.

In my report for 2014, | represented that the Fidelity IRA Account held by me as a beneficiary was closed in 2014 and held no assets us of December 31, 2014.

This was correct. | incorrectly and inadvertantly reported in the transactions section of that account that it held an interst in Fidelity Cash Reserves with a reported

value code of J based on the cash balance as of December 31, 2014, It was actually fully (rather than partially) distributed on 8/05/2014. As a result, this asset

does not appear on this report.

Also in my report for 2014, | represented that the Fidelity Account for Trust #6 was closed in December of 2014 and held no assets as of December 31, 2014. This

was correct. | incorrectly and inadvertantly reported in the transactions section of that account that it held and interest in Fidelity Municipal Money Market Fund

with a reported value code of J based on market value as of December 31, 2014. It was actually fully (rather than partially) distributed on December 1, 2104. As

a result, this asset does not appear on this report.

Added to this report is a 401(k) account in the name of my husband. It was madvertantly omitted from last year's report as | have no control over the account nor

do | receive any reporting on its activites, However, as its contents are community assets, they should have been listed. The account was opened on 1/1/13 and

has always been invested in the FID Freedon K 2025 fund. All increases in value have been from payroll contributions over the preceding years. As a result, the

fund has not generated any income or gains over any of the years held. As of December 31, 2013 the balance was K based on market vilue. On December 31,

2114 tje balance was L again based on market value. This report reflects activity for 2015.

Line 28 was mistakenly added to my 2015 annual report. That security was actually reflected in line 27 so it was a duplicate.