Patricia Head Minaldi

Covidien PLC — Int/Div

Intel Comp. — Int/Div

Toyota Motor Corp. ADR NEW — Int/Div

Venzon Communmcabons — Int/Div

Legg Mason Opport. TR CLC — Int/Div

Legg Mason Emerging Mkts Trust CL C — Int/Div

Legg Mason Value Trust FD CL € — Int/Div

Lege Mason Value Trust FD CL C — Int/Div

Legg Mason SPEC INV TR CLC — Int/Div

AXA Equitable IRA (formerly Aggressive Growth) — None

AXA Equitable IRA (formerly Fidelity Growth Companies) — None

AXA Equitable IRA (formerly Fidelity Value) — None

Spartan Total Market Index — Int/Div

AIM Equity Funds Blue Chip Fund — Int/Div

Hartford Mutual Funds Capital Appreciation Fund — Int/Div

Hartford Mutual Funds Midcap Fund — Int/Div

Hartford Mutual Funds Global Health Fund — Int/Div

First Trust Target VIP Portfolio — Int/Div

Series EE Bonds — None

La. State Employee Retirement System (H)

Maxim Stock Index Portfolio — None

American Century Ultra Fund — None

Maxim INVESCO Small Cap Growth Portfolio — None

Western Asset Money Market — Int/Div

WR Advisors Science and Technology — Int/Div

Raymond James/Morgan Keegan Account (Hy

Apple, Inc — Int/Div

Greenway Medical Technologies, Inc — Int/Div

Intel Corp. — Int/Div

McDonalds Corp. — Int/Div

Toyota Motor Co. ADR 2 Comm. — Int/Div

Verizon Communications — Int/Div

Covidien PLC — Int/Div

Covidien PLC (LY)

Frunklin Income Fund (FKINX) — Int/Div