Abel John McNamara

Shares of Fidelity Puritan Mutual Fund (X) — None

Cleco Common Stock (X) — None

Common Stock AT&T(X) — None

Common Stock Lucent Technologies, Inc x) — None

Shares Neuberger Berman Guardian Mtl Fund (X) — None

Shares Oppenhcimer Municipal Bond Fund xX) — None

Common Stock American Realty Trust Co (X) — None

Common Stock BellSouth (X) — None

Shares of Evergreen Income & Growth Fund XxX) — None

Shares of Fidelity Equity Income Fund (X) — None

Shares of Fidelity OTC (X) — None

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

Shares of Ivy Growth Fund (X) — None

Shares Monetta Fund (X) — None

Common Stock NCR (X) — None

Common Stock Phillip Morris, Inc. (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 Visteon Comp. (X) — Nonc

Delete-Mineral Lease not renewed

DELETED

Vanguard Wellesley Fund — Int/Div

Vanguard Tax-Exempt Fund-SOLD — Int/Div — Sold — Sale

Deleted, See VIII

Previously deleted

Previously deleted

Croft Leomin (CLVFX) — Int/Div

Hartford SMA (ITHSAX) — Int/Div

Pioneer Cull (CVFCX)-SOLD — Int/Div — Sold — Sale

Hartford Cap (ITHAX) — Int/Div

Henderson IN (HFOAX) — Int/Div

Loomis Sayiec (LSBRX) — Int/Div

Oppenheimer (OIBAX) — Int/Div

Royce Low PR (RYLPX) — Int/Div

PREVIOUSLY DELETED

DELETED-See Report Filed May 2007

DELETED-- See Report Filed April 2005

PREVIOUSLY DELETED

DELETED- See Report Filed May 2007

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

Royalty Int. for Oil & Gas by NEG-Deleted-well stopped prod. — Int.

PREVIOUSLY DELETED

PREVIOUSLY DELETED

Previously deleted, see Part VIII

Previously deleted, Sec Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, Sce Part VIII

Previously deleted, See Part VIII

Previously delcted, Sec Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, See Part VIII

Previously deleted, Sce Part VIII

Previously deleted, See Part VIII

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Previously deleted, See Part VIII

Previouslydcleted, See Part VIII

Previouslydeleted, See Part VIII

Previously deleted, Sce Part VIII

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DELETED

Villere Balanced Fund — Int/Div

Villere Balanced Fund — Sold — Sale

Vanguard Wellington Fund — Int/Div

Vanguard Wellesley Fund — Int/Div

Vanguard Tax-Exempt Fund — Int/Div

Loomis Sayles Strategic Income Fund Class A — Int/Div — Buy

Loomis Sayles Swategic Income Fund Class A — Sold — Sale

Blackrock Equity Dividend Cl A — Int/Div — Buy

Blackrock Equity Dividend Cl A — Sold — Sale

FBR Focus Fund — Int/Div — Buy

FBR Focus Fund — Sold — Sale

Large Cap Growth Equity Portfolio — Int/Div — Buy

Large Cap Growth Equity Portfolio — Sold — Sale

Selected American Shares Class S — Int/Div — Buy

T Rowe Price Cap Appr Adv — Int/Div — Buy

T Rowe Price Cap Appr Adv — Sold — Sale

Third Avenue Value Fund — Int/Div — Buy

Deleted, See VIII

Previously deleted

Previously deleted

Calvert Inco (CFICX) — Int/Div

Croft Leomin (CLVFX) — Int/Div

Hartford SMA (IHSAX) — Int/Div

Oppenheimer (OPSIX) — Int/Div

Pioneer Cull (CVFCX) — Int/Div — Buy

Pioneer Cull (CVFCX)-SOLD — Int/Div — Sold — Sale

Hartford Cap (ITHAX) — Int/Div

Henderson IN (HFOAX) — Int/Div

Loomis Sayle (LSBRX) — Int/Div

Oppenheimer (OIBAX) — Int/Div

Royce Low PR (RYLPX) — Int/Div

Whitney National Bank (Y) — Interest

Lines 19-55 were deleted in the Financial Disclosure Report dated April 9, 2009 as amended by letter dated June 22, 2009.

Lincs 79, 80 and 81 are deleted because on June 11, 2009 [ was discharged as the uncompesated administrator in Succession No. 1.