William Eugene Davis

Checking acct. Whitney Bank Lafayette, LA — Interest

1/2 Interest-New lberia,LA office building & warehouse — Rent

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

Vanguard Short Term Tax Exe (12 interest) — Interest

Marathon Pete Corp — None — Sold

Livingston Parish — None — Sold

Vanguard Health Care Fund (52) — Int/Div — Sold

Vanguard Total Int'l Stock Fund Index (113) — Int/Div — Sold

Vanguard GNMA Fund (36) — Int/Div — Sold

Vanguard Total Stock Mkt Fund (IRA) — Distribution — Sold

Vanguard Target Retirement 2010 (681) — Int/Div — Sold

Lousiana LOC Govt, Environment Bond — None — Sold

Entergy LA, LLC — None — Sold

GECC Pines (C) — Int/Div — Matured

ESP Resources — None — Sold

Deutsche BK Cap Fund (C) — None — Sold

Duff Phelps DNP Select Income Fund (C) — Int/Div — Sold

Eaton Vance Income Fund (C) — Int/Div — Sold

Citigroup Capital (C) — None — Sold

General Electric Capital Corp. — Int/Div — Sold

Intel Corp. (C) — None — Sold

FD Regions FDIC — Interest — Sold

Regions Bank CD — Int/Div

Cisco Systems (C) — None — Sold

Webster Parish School (Bond) (CH X) — None — Sold

Urstadt Biddle Properties (C) — Int/Div — Sold

Edge Petrolem — Rovalty

Home Bank Stock — Int/Div

Western Asset (C) — Interest

Hancock Holding (C) — None — Sold

Montag &Caldwell Growth (IRA-CKX) — None — Sold

Marathon Pete Corp (C) — None — Sold

General Electric (C) — None — Sold

Drey Gen — None — Sold

Dividend Growth Fund — Int/Div — Sold

Van Total Stock Mkt Idx Inw0S8S5) — Int/Div — Sold

FD20 Regions FDIC 1 (C) — Interest — Sold

FD21 Regions FDIC 2 (C) — Interest — Sold

Entergy LA LLC (CO) — None — Sold

Goldman Sachs (C) — Interest — Sold

Livingston Parish (C)(X) — None — Sold

Louisiana State Gas (CY X) — None — Sold

Terrebonne Parish (OC) X) — None — Sold

Van Target Retirement (0681) — None — Sold

WEDRJ

FD 20 Regions FDIC — Interest — Buy

FD 20 Regions FDIC — Sold

ESP Resources Inc — None — Buy

ESP Resources Inc — Sold

Entergy LA — Interest — Buy

Entergy LA — Sold

General Electric — Int/Div — Buy

General Electric — Sold

Livingston Parish — Interest — Buy

Livingston Parish — Sold

L.A. LOC Govt — Interest — Buy

L.A. LOC Govt — Sold

Marathon Pete — Int/Div — Buy

Marathon Pete — Sold

CS HISIS

Money Market — None — Open

Virtus Foreign Opp (JVIAX) — None — Buy

Vanguard International Value (VTRIX) — None — Buy

Vanguard Intl Explorer Fd (VINEX) — None — Buy

Fedelity Latin American Fd (FLATX) — None — Buy

Matthews Pacific Tiger (MAPTX) — None — Buy

Matthews Asia Small (MSMLX) — None — Buy

T Rowe Price New Asia Fd (PRASX) — None — Buy

CS 20594

Money Market — Int/Div — Open

Amencan Express (AXP) — Int/Div — Buy

Amnaly Mtg Management (NLY) — None — Buy

Barrick Gold Corp (ABX) — Int/Div — Buy

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

Becton Dickson & Co. (BDX) — Int/Div — Buy

Chevron Texaco Corp (CVX) — Int/Div — Buy

Chubb Corporation (CB) — Int/Div — Buy

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

Cisco Systems Inc. (CSCO) — Sold (part)

Conoco Phillips (COP) — Int/Div — Buy

CVS Corp (CVS) — Int/Div — Buy

Devon Energy (DVN) — Int/Div — Buy

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

Exelon Corporation (EXC) — Int/Div — Buy

Express Scripts (ESRX) — None — Buy

Exxon Mobile Corp (XOM) — Int/Div — Buy

GlaxoSmithkline PLC ADR (GSK) — None — Buy

Mack Cali Reality Corp (CLI) — None — Buy

Medtronic Inc. (MDT) — Int/Div — Buy

Microsoft Corp (MSFT) — Int/Div — Buy

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

Newmont Mining Corp (NEM) — Int/Div — Buy

Northrop Grumman Corp (NOC) — Int/Div — Buy

Pepsico Inc. (PEP) — Int/Div — Buy

PNC Fl Services Gp Inc (PNC) — Int/Div — Buy

Procter & Gamble Co. (PG) — Int/Div — Buy

Schwab Charles Corp (SCHW) — Int/Div — Buy

Southern Company (SO) — None — Buy

Sun Trust Banks (STI) — Int/Div — Buy

Tarwan Semiconductr Adef (TSM) — None — Buy

Target Corp (TGT) — Int/Div — Buy

Torchmark Corporation (TMK) — Int/Div — Buy

Travelers Companies (TRV) — Int/Div — Buy

US Bancorp (LSB) — Int/Div — Buy

Wal-Mart Stores lnc. (WMT) — None — Buy

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

Bard C R Incorporated (BCR) — None — Buy

Bard C R Incorporated (BCR) — Sold

General Electric (GE) — None — Buy

General Electric (GE) — Sold

RIO)

AFLAC — Interest — Buy

AFLAC — Sold

CISCO — Int/Div — Buy

CISCO — Sold

CitiGroup — Int/Div — Buy

CitiGroup — Sold

CitiGroup Capital — Interest — Buy

CitiGroup Capital — Redeemed

DNP Select — Int/Div — Buy

DNP Select — Sold

Deutsche Bank Capital — Interest — Buy

Deutsche Bank Capital — Sold

EPSI — None — Buy

EPSI — Sold

Eaton Vance — Int/Div — Buy

Eaton Vance — Sold

Entergy Louisiana — Interest — Buy

Entergy Louisiana — Sold

General Electric — Int/Div — Buy

General Electric — Sold

General Motors — None — Buy

General Motors — Sold

General Mrs Warrant (GM. WSA) — None — Buy

General Mrs Warrant (GM. WSA) — Sold

General Mrs Warrant (GM. WSB) — None — Buy

General Mrs Warrant (GM. WSB) — Sold

Goldman Sachs — Interest — Buy

Goldman Sachs — Sold

Hancock Hidg Co. — Int/Div — Buy

Hancock Hidg Co. — Sold

Intel Corporation — Int/Div — Buy

Intel Corporation — Sold

Livingston Parish — Interest — Buy

Livingston Parish — Sold

Louisiana St. Gas — Interest — Buy

Louisiana St. Gas — Sold

Marathon Pete — Int/Div — Buy

Marathon Pete — Sold

Terrebonne Parish — Interest — Buy

Terrebonne Parish — Sold

Urstadt Biddle — Int/Div — Buy

Urstadt Biddle — Sold

Webster Parish — Interest — Buy

Webster Parish — Sold

CS 20844 (OC)

Money Market — Interest — Open

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

Lommis Sayles Senior (LSFYX) — Int/Div — Buy

Pimco lncone Inst (PIMIX) — Int/Div — Buy

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

General Electric — None — Buy

General Electric — Sold

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

Vanguard Short Term — Int/Div — Buy

Lousiana Loc. Govt (546280DL9) (X) — Interest — Buy

Webster Parish (X) — Interest — Buy

Vanguard Div Growth Fd (VDIGX) — Int/Div — Buy

Vanguard Total Stk Mkt (VTSAX) — Int/Div — Buy

EPS! — None — Buy

Target Retirement 2010 (VTENX) — Int/Div — Buy

Target Retirement 2010 (VTENX) — Sold (part)

AFLAC — None — Buy

AFLAC — Sold

CitiGroup — Int/Div — Buy

CitiGroup — Sold

DNP Select — Int/Div — Buy

DNP Select — Sold

Deutsche Bank Capital — Int/Div — Buy

Deutsche Bank Capital — Sold

Eaton Vance — None — Buy

Eaton Vance — Sold

Entergy Louisiana — None — Buy

Entergy Louisiana — Sold

General Electric — None — Buy

General Electric — Sold

General Motors — None — Buy

General Motors — Sold

General Mtrs Warrant (GM WSA-16) — None — Buy

General Mtrs Warrant (GM WSA-16) — Sold

General Mtrs Warrant (GM. WSB-19) — None — Buy

General Mtrs Warrant (GM. WSB-19) — Sold

Goldman Sachs — Interest — Buy

Goldman Sachs — Sold

Hancock Hidg Co. — None — Buy

Hancock Hidg Co. — Sold

Intel Corporation — Int/Div — Buy

Intel Corporation — Sold

Livingston Parish — Interest — Buy

Livingston Parish — Sold

Louisiana St. Gas — None — Buy

Louisiana St. Gas — Sold

Terrebonne Parish — Interest — Buy

Terrebonne Parish — Sold

Urstadt Biddle — None — Buy

Urstadt Biddle — Sold

Health Care Fund Inv (VGHCX) — None — Buy

Health Care Fund Inv (VGHCX) — Sold

GNMA Fund Admiral Shares (VFLIX) — Int/Div — Buy

GNMA Fund Admiral Shares (VFLIX) — Sold

Total Intl Stock Ix Inv, (VGTSX) — None — Buy

Total Intl Stock Ix Inv, (VGTSX) — Sold

CSHSI184(O)

Monlag & Caldwell Growth (MCGFX) — None — Buy

Parmer, Parmership composed of Michael R. Morton and me on property listed under Item VIL Partnership exists solely to own and rent real estate.

Liability — First National Bank, Lafayette, LA T0500 — and wareh a NE a I of Set ER Wg Ao

Spouse's income — 11273113 — Tanner Companies, Inc. (self-employed retail sales-woman's clothing (S))