Carl J. Barbier

Kansas Gas & Electric Co (Bond) — Interest — Redemption

Northwestern Bell Tel Co (Bonds) — Interest — Redemption

Bell Telephone Co of Pa (Bond) — Interest

Mountain States Tel & Teleg (Bonds) — Interest

GTE South Debenture 2/15/08(Bond) — Interest

Florida Power Company (Bonds) — Interest

Potomoc Electric Power Co (Bonds) — Interest

ITT Corp Sr.Debenture — Interest

General Foods Corp(Bonds) — Interest

Kerr McGee Corp (Bond) — Interest — Redemption

Tenn. Gas Pipeline Debenture — Interest

United Airlines Inc.(Bond) — None — Exchange

AMR Corp. (Unsec. Notes) — Interest

NM Ford Motor Cdt Co.(Bond) — Interest

Commonwealth Edison Co(Bond) — Interest

Bellsouth Corp. 12/15/2016 (Bonds) — Interest — Buy

Anheuser Busch Notes Apr 01 2018 — Interest

Transocean Sedco Forex Notes 4/15/18 — Interest — Buy

NM Bank of NY BE — Interest

Anheuser Busch Cos Inc Notes Mar 01 2019 — Interest

Penn. Electric Co. Sr. Notes 4/01/19 — Interest — Buy

Duke Capital Corp. Global Notes — Interest

Ford Holdings Inc Deb — Interest

El Paso Nat. Gas (Bond) — Interest

Gen Elec Cap Corp (Sr. Notes) — Interest

Coca Cola Ent. Debentures Feb 01 2022 — Interest

USX Corp Debentures — Interest

Coca Cola Ent. Inc. Debentures Sep 15 2022 — Interest

Utilicorp United, Inc. (Bond) — Interest

USX Marathon Grp Debentures Mar 01 2023 — Interest

Chesapeake & Potomoc Tel Co Debentures May 01 2023 — Interest

U.S. West Comm. Debenture — Interest

Gen Motors Corp Global Bds July 15 2023 — Interest

USX Marathon Group Debentures July 15 2023 — Interest

Southern Union Co. Debentures — Interest

Time Wamer Cos Inc Debentures — Interest

Mew Jersey Bell Tel. Co Deben — Interest

Union Carbide Deben 6/1/25 — Interest — Buy

Citizens Utilities Co Notes — Interest

Ford Motor Co. 11/15/25(debentures) — Interest

Burlington Resources Inc Debentures 2/15/26 — Interest

GTE South, Inc. Deb(Bond) — Interest — Redemption

Indiana Bell Tel Debentures Aug 15 2026 — Interest

Southwestern Bell Tel Debenture — Interest

Bnstol Meyers Squibb Deben Nov 15 2026 — Interest

Hydro Quebec Deb Ser GQ MBIA-IBC — Interest

Phillip Moms Cos Inc Debentures — Interest

GTE Calif Inc Debentures May 15 2027 — Interest

Hershey Foods Corp Deb — Interest

Seagull Energy Corp Sr. Notes 9/15/27 — Interest — Buy

Pioneer Natural Resource Co. (Bond) — Interest

Sears Roebuck Accept Deben — Interest

GTE Flonda (Bond) — Interest

Con Edison (Debentures) — Interest

KN Energy Inc. Deben 3/01/28 — Interest — Buy

Bell Atlantic Corp Deben — Interest

GTE Corp Debentures 4/15/28 — Interest

Unocal Corp Debentures — Interest — Redemption

Petro Canada Deben 11/15/28 — Interest — Buy

Bell Atlantic Penn Bonds — Interest

Duke Energy Corp (Sr Notes) — Interest

Union Oil Co of Calif Senior Notes — Interest — Redemption

Norfolk Southem Corp Bonds 5/17/29 — Interest — Buy

Amerada Hess Corp Bonds Oct 01 2029 — Interest

Dow Chemical Co Bonds Nov 01 2029 — Interest

New Jersey Bell Tel Co Deben 11/15/29 — Interest — Buy

Wal Mart Stores Bonds — Interest

Dominion Res Cap TR III Cap Securities — Interest

Texaco Capital Inc Debentures — Interest

Wisconsin Electric Power Unsub Notes 5/15/33 — Interest — Buy

Flonda Power & Light 1st Mtg Bonds — Interest

United Airlines Escrow (Deben) — None — Exchange

Merrill Lynch Bank USA RASP (Money Market Acct) — Interest

Memll Lynch CMA Tax-Exempt Fund — Int/Div

Jefferson Parish La. Ser. A Rfdg Sept 01 06 (muni bond) — Interest — Redemption

E.Baton Rouge Prsh La. New Publ Hsg Auth Aug01 08(muni bond) — Interest

Reg Tran Auth La Sales Tx Rev (muni bond) — Interest — Redemption

E Baton Rouge Par La Pub Hsg Aug 01 09 (muni bond) — Interest

Orleans Par La Phwide Sch Dist Sept 01 10 (muni bond) — Interest

Shreveport La Wir & Swr Rev Ser B Dec 01 10 (muni bond) — Interest

New Orleans La EHA HTL Rv Jan 15 11 (muni bond) — None

St. Tammany Prsh Wide Sch Dist 12 Ser A Mar.01 11(muni bond) — Interest

St. Tammany Prsh Wide Sch Dist 12 Ser A — Interest

Texas A&M Univ Revs Fing Sys May 15 12 (muni bond) — Interest — Redemption

Orleans Par La Sch Brd Sep 01 12 (muni bond) — Interest

Jeff Prsh La SB Sls&Use Tax- Feb 01 13 (muni bonds) — Interest — Redempton

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

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

New Orleans La Home Mtg Jun 01 15 (muni bond) — Interest — Redemption

La. St Ofc Fc Cptl Cmpix PG-Ser A Mar 01 16 (muni bond) — Interest

Terrebonne Prh Hsp Sve Dt No. I Hsp Rv RF Apr0117(muni bond) — Interest

LaPub Fes At Rev Tulane Univ A-1 Nov 15 17 (muni bonds) — Interest

Bossier City La Pub Impt Sls Use-TxRv Rf — Interest

EBR Parish La Sales-Use Tx Feb 01 20 (muni bonds) — Interest — Redemption

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

Coppell Tex Indpt Sch Dist. Rfdg Aug 15 20 (municipal bond) — Interest

Calcasieu Ph La Pub Tr AT Std Lse Rev May 01 21 (muni bd) — Interest

Calcasieu Parish La SD #33 Pub Sch Impt Jul 15 21 (muni bd) — Interest

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

Harris Cnty TEx Toll Rd Rev Aug 15 21 (muni bond) — Interest

Orleans Prsh La Prhwde Sch Dist Ser A-Sep 01 21 (muni bd) — Interest

East B.R. Par La Sales Use Tax FGIC Feb 01 22 (muni bd) — Interest

N.O. La Pub Impt Ser A Dec 01:22 (muni bond) — Interest

Jefferson La Sales Tax Dt Spl Sls Tax Dec 01 22 (muni bond) — Interest

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

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

Emest Morial N.O. La Exh Jul 15 25 (muni bond) — Interest

Louisiana Pub Facs Auth Hosp Rev A Rfdg Jul 01 25 — Interest

State Colleges & Univ La Lease Rev Univ Sep 01 26 — Interest

Emest N Morial-New Orleans La Exhb Hall AT Jul 15 27 (muni) — Interest

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

Colorado Springs Colo Util Rev Sys Impt Nov 1527 — Interest

La Pub Fcs AT REV Tulane Univ La A Nov 1527 — Interest

La Pub Facs Auth Rv Rf Dillard Feb 01 28 — Interest

Jeff Prh La Hsp Sve Dist #2 Hosp Rev Jul — 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

Louisiana Pub Facs Auth Rev Tulane A Ju 01 32 (muni bond) — Interest

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

Greater New Orleans Expwy Commn La RV Nov 01 33 (muni) — Interest

Mountain States Tel & Teleg Aug 01 07 Debenture (Bond) — Interest

GTE South Debenture Feb 15 08 (Bond) — Interest

Cooper Tire & Rubber Co Notes Dec 15 19 (Bond) — Interest

Phillip Morris Cos Inc Debentures Jan 15 27 (Bonds) — Interest

Aegon NV PFD — Interest — Buy

Georgia Power Cap TR VII Jan 15 2044 — Interest

Florida Pwr & Lt Cap TR Mar 15 2044 — Interest

Citigroup Capital XI Trust Pfd Secs Cum Sept27 34 (Bonds) — Interest

Merrill Lynch Basic Value Fd CI B (stock mutual fund) — Int/Div — Sell

Brandywine Fund (stock mutual fund) — Distribution

Wells FargoCommon Stock Fund (mutual fund) — Int/Div — Sell

Wells FargoShort Term Bond Fund (mutual td) — Int/Div — Buy

Vanguard Tt Stk Mkt Index Fund — Int/Div

Vanguard Prime MM Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Member, Board of Directors, Loyola Law Alumni Association

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

Member, Executive Committee, St. Thomas More Inn of Court (Loyola Law School)

President, New Orleans Bar Association