Elizabeth W Magner

FIDELITY PERSONAL JOINT Account — Closed

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 Wal pm 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% (X): 3714 — None

WHITNEY Investment Account

Prime Capital Fund Reserves-Class 7 day f/ Ka Prime Cash Series — 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 Municipal Money Mkt Fund — Int/Div — Distnbuted

Fidelity Equity Div Inc FD — None — Buy

Fidelity Equity Div Inc FD — Sold

Advisors Cambria Global Tactial — None — Sold

Vanguard Index Fund, Vang. REIT {formerly Vang IDX & Viper Shs) — None — Sold

Deutsche Bank AB London PWRSHS DB Commaoditiy DBL long ETIN — None — Sold

Proshares TR Ultra Russell 2000 Proshares — None — Sold

Proshares TR Ulta MSCI EAFE — None — Sold

Proshares TR Proshares Ultra 20+ YR Treasury — None — Sold

Proshares Ultra S&P S00 Proshares — None — Sold

WisdomTree Trust Jupan Hedge EQT — None — Sold (part)

WisdomTree Trust Jupan Hedge EQT — Sold

Pimco ETF TR 15+ US TIPS Ind FD — None — Sold — buy

Pimco Emerging MKT BD Instl — Int/Div — Buy

Pimco Emerging MKT BD Instl — Sold

Pimco Commodities Plus Strat CL D — None — Buy

Pimco Commodities Plus Strat CL D — Sold

Pinco Real Rtn Class D — Int/Div — Buy

Pinco Real Rtn Class D — Buy (add'l)

Pinco Real Rtn Class D — Sold

Am Century RE Inv CL — Int/Div — Buy

Am Century RE Inv CL — Sold

Am Century Zero Coupon 2020 Inve CL — None — Buy

Am Century Zero Coupon 2020 Inve CL — Buy (add'l)

Am Century Zero Coupon 2020 Inve CL — Sold

Am Century Zero Coupon 2020 Inve CL — Buy (add'l)

Am Century Zero Coupon 2020 Inve CL — Buy (add'l)

Am Century Zero Coupon 2020 Inve CL — Sold (part)

Am Century Zero Coupon 2020 Inve CL — Sold

Am Beacon Sm Cap Inv — None — Buy

Am Beacon Sm Cap Inv — Sold

Am Century All Cap Growth Inv — None — Buy

Am Century All Cap Growth Inv — Sold

IShares Core S&P S00 — Int/Div — Buy (add'l)

IShares Core S&P S00 — Sold (part)

IShares Core S&P S00 — Sold

Ishares TR Russell 2000 Index FD — Int/Div — Buy (add'l)

Ishares TR Russell 2000 Index FD — Sold

Templeton Global BD CL A — Int/Div — Buy

Templeton Global BD CL A — Sold

Columbia Acom CL A — None — Buy

Columbia Acom CL A — Sold

Columbia Contrarian Core FD CL A — None — Buy

Columbia Contrarian Core FD CL A — Buy (add'l)

Columbia Contrarian Core FD CL A — Sold

Columbia Inc Oppt FD CL A — Int/Div — Buy

Columbia Inc Oppt FD CL A — Sold

Columbia Seligman Com and Info CL A — None — Buy

Columbia Seligman Com and Info CL A — Sold

DWS Core Equity FD CL A — Int/Div — Buy

DWS Core Equity FD CL A — Buy (add'l)

DWS Core Equity FD CL A — Sold

DWS Global Hi Inc CL A — Int/Div — Buy

DWS Global Hi Inc CL A — Sold

Eaton Vance Flotg Rate FD CL A — Int/Div — Buy

Eaton Vance Flotg Rate FD CL A — Sold

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

Goldman Sachs Strg Inc FD Inst] — Sold

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

ING Global RE CL A (Voya Global RE CL A) — Sold

Oppenhemmer Intl Sm Co CL A — None — Buy

Oppenhemmer Intl Sm Co CL A — Sold

Oppenheimer Dev Mkts FD CL A — None — Buy

Oppenheimer Dev Mkts FD CL A — Sold

Pimco All Asset All Auth.<Inst, CL — None — Sold (part)

Pimco All Asset All Auth.<Inst, CL — Sold

Pimco Commodities Plus Strat CL D — None — Buy

Pimco Commodities Plus Strat CL D — Sold

Vanguard Intl Equity Ind FDS FTSE Emerg MKT ETF — None — Buy

Vanguard Intl Equity Ind FDS FTSE Emerg MKT ETF — Sold

DBX ETF TR XTRAK MSCI EAFE — None — Sold — buy

Index 1Q ETF TR 1Q Hedge Multi-Strategy Traci — Int/Div — Sold

shares 20+ Yr Treasurey BD — Int/Div — Sold — buy

Guggemheim Mgt Fut Strat CL H — None — Sold

Guggemheim Mgt Fut Strat CL H — Sold

MFS Total Rtn CL A — Int/Div — Buy

MFS Total Rtn CL A — Buy (add'l)

MFS Total Rtn CL A — Sold

Rydex Cons Prod Inv CL — None — Buy

Rydex Cons Prod Inv CL — Buy (add'l)

Rydex Cons Prod Inv CL — Sold

Northerm Sm Cap VL — None — Buy

Northerm Sm Cap VL — Buy (add'l)

Northerm Sm Cap VL — Sold

Northerm Sm Cap VL — Buy (add'l)

Northerm Sm Cap VL — Sold

Fidelity Inf] Protected BD — Int/Div — Buy

Fidelity Inf] Protected BD — Buy (add'l)

Fidelity Inf] Protected BD — Sold

Fidelity Advisor Eq Growth CLI — None — Buy

Fidelity Advisor Eq Growth CLI — Buy (add'l)

Fidelity Advisor Eq Growth CLI — Sold

Fidelity Select Electronics — None — Buy

Fidelity Select Electronics — Sold

Fidelity Select Biotechnology — None — Buy

Fidelity Select Biotechnology — Sold

Rydex Telecomm Inv Cl — None — Buy

Rydex Telecomm Inv Cl — Buy (add'l)

Rydex Telecomm Inv Cl — Sold

Rydex Govt LG BD 1.2X Strat Inv CL — Int/Div — Buy

Rydex Govt LG BD 1.2X Strat Inv CL — Sold

Rydex LG Cap Growth H CL — None — Buy

Rydex LG Cap Growth H CL — Sold

Nuveen Mid Cap Growth Opp CL A — None — Buy

Nuveen Mid Cap Growth Opp CL A — Sold

JP Morgan Mid Cap Growth FD CL A — None — Buy

JP Morgan Mid Cap Growth FD CL A — Sold

Franklin Convert Sec A — Int/Div — Buy

Franklin Convert Sec A — Sold

Putnam Dynamic Asset alloc consery CL A — Int/Div — Buy

Putnam Dynamic Asset alloc consery CL A — Sold

Drevfus Inter-Term Inc A — Int/Div — Buy

Drevfus Inter-Term Inc A — Sold

Gabelli Lulities — Int/Div — Buy

Gabelli Lulities — Sold

Lord Abbett Core Fix Inc CL A — Int/Div — Buy

Lord Abbett Core Fix Inc CL A — Sold

FIDELITY ACCOUNT PERSONAL (x) — Closed

AT&T (X) — Int/Div — Sold

Cisco Sys Inc (X) — Int/Div — Sold

Cola Cola Co (X) — Int/Div — Sold

Duke Energy Corp (X) — Int/Div — Sold

DBX ETF TR XTRAK MSCI EAFE (X) — None — Sold

Exxon Mobel Corp (X) — Int/Div — Sold

General Electric Co (X) — Int/Div — Sold

Home Depot (X) — Int/Div — Sold

Intel Corp (X) — Int/Div — Sold

Ishares Core S&P S00 (X) — Int/Div — Sold

Ishares Russell 2000 (X) — Int/Div — Sold

Johnson & Johnson (X) — Int/Div — Sold

Kraft Foods Group Comm NPV (X) — Int/Div — Sold

Lowes Co(X) — Int/Div — Sold

Microsoft Corp (X) — Int/Div — Sold

Procter & Gamble Co (X) — Int/Div — Sold

Spectra Energy Corp (X) — Int/Div — Sold

Teco Energy Inc (X) — Int/Div — Sold

UnitedHealth Group (X) — Int/Div — Sold

Walmart Stores (X) — Int/Div — Sold

WisdomTree Trust Jupan Hedge Eqt (X) — None — Sold

Am Century Real Estate Inv CL (X) — Int/Div — Sold

Columbia Acom CL A (X) — None — Sold

DWS Global Hi Inc CL A {name chg Deutsche Global Hi Inc FD A (X) — Int/Div — Sold

Eaton Vance Flig Rate FD CL A (X) — Int/Div — Sold

Goldman Sachs Strg Inc FD mst (X)I — Int/Div — Sold

Oppenheimer Interna'l Sm Co CL A (X) — None — Sold

Oppenheimer Dev Mkt BD Inst] (X) — None — Sold

Pimco Commodities Plus Strat CL D(X) — Int/Div — Sold

Pimco Emerging Mkt BD Inst] (X) — Int/Div — Sold

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

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

Fidelity Municipal Money MKT (X) — Int/Div — Closed

FIDELITY IRA ROLLOVER (X)

Am Century Bal Inv — Int/Div — Buy

Am Centruy Infl Adj Bd Inv — None — Buy

Am Centruy Infl Adj Bd Inv — Sold

Am Century RE Inv CL (X) — Int/Div — Sold

Am Century RE Inv CL (X) — Buy

Am Century RE Inv CL (X) — Sold

Am Century Zero Coup 2020 Invt C1 — None — Buy

Am Century Zero Coup 2020 Invt C1 — Sold

Am Century Zero Coup 2020 Invt C1 — Buy

Am Century Zero Coup 2020 Invt C1 — Sold

AMG Mang BD FD — Int/Div — Buy

AMG Mang BD FD — Sold (part)

Fidelity Advisor Equity Growth CL — None — Buy

Fidelity Advisor Equity Growth CL — Sold (part)

Fidelity Balanced — Int/Div — Buy

Fidelity Balanced — Sold

Fidelity Convertible Sec — Int/Div — Buy

Fidelity Select Biotechnology — Int/Div — Buy

Fidelity Select Biotechnology — Sold

Fidelity Select Biotechnology — Buy

Fidelity Select Consum — Int/Div — Buy

Fidelity Select Defense and Aerospace — None — Buy

Fidelity Select Defense and Aerospace — Sold

Fidelity Select Transport — None — Buy

Fidelity Select Transport — Sold

Alger Spectra FD CL A — None — Buy

Alger Spectra FD CL A — Sold

Blackrock Basic Value FDCL A — Int/Div — Buy

Blackrock Basic Value FDCL A — Buy (add'l)

Blackrock Basic Value FDCL A — Sold

Blackrock Basic Value FDCL A — Buy

Blackrock Health Sciences Opp PRT A — None — Buy

Blackrock Health Sciences Opp PRT A — Sold

Columbia Acom (X) — Int/Div — Sold

Columbia Convertible Sec. FD A — Int/Div — Buy

Columbia Convertible Sec. FD A — Sold

Davis Appreciation & Inc CL A — Int/Div — Buy

Davis Appreciation & Inc CL A — Sold

DSW Global Hi Inc CL A (X) — Int/Div — Sold

LSU BD of Supervisors Rev Bonds 2010 xX) — None

DWS Unconstrained Inc FD CL A (Deutsche Unconstrain Inc Fund A) — Int/Div — Buy

DWS Unconstrained Inc FD CL A (Deutsche Unconstrain Inc Fund A) — Sold

DWS Science and Technology CL A — None — Buy

DWS Science and Technology CL A — Sold

Deutsche Equity Dividend FD — None — Buy

Deutsche Sm Cap Val FD — Int/Div — Buy

Dreyfus Intl FD CL A — None — Buy

Dreyfus Intl FD CL A — Sold

Eaton Flting Rate FD CL A (X) — Int/Div — Sold

Fidelity Govt Inc — Int/Div — Buy

Fidelity Govt Inc — Sold

Franklin Convert Sec — Int/Div — Buy

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

Goldman Sachs Growth Opport CL A — Int/Div — Buy

Goldman Sachs Growth Opport CL A — Buy (add'l)

Goldman Sachs Growth Opport CL A — Sold

shares Core S&P 500 (X) — None — Sold

Ishares Russell 2000 (X) — None — Sold

lvy Lg CAP Growth CLA — None — Buy

lvy Lg CAP Growth CLA — Sold

Janus Venture FDCL T — None — Buy

Janus Venture FDCL T — Sold

John Hancock Ref Bank CL A — Int/Div — Buy

John Hancock Ref Bank CL A — Sold

Keeley Sm Cap Val CI A — Buy

Keeley Sm Cap Val CI A — Sold

Northem Sm Cap Val — Int/Div — Buy

Nuveen All Am Mum Bd CL A — Int/Div — Buy

Nuveen All Am Mum Bd CL A — Sold

Mainstay Convertible CL A — Buy

Mainstay Convertible CL A — Sold

Morgan Stanley Growth Portofolio — Int/Div — Buy

Morgan Stanley Growth Portofolio — Sold

Oppenheimer Dev Mkts FD CL A (X) — None — Sold

Oppenheimer Intl Sm Co Cl A (X) — None — Sold

Pimco Emerging Mkts BD Instl (X) — Int/Div — Sold

Pimco Commodities Plus Strat CL D(X) — None — Sold

Putnam Growth Opportunities CL A — None — Buy

Putnam Growth Opportunities CL A — Sold

Putnam Am Govt Inc CL A — Int/Div — Buy

Putnam Am Govt Inc CL A — Sold

Rydex Govt Lg Bd 1.2X Stat Inv C1 — Int/Div — Buy

Rydex Govt Lg Bd 1.2X Stat Inv C1 — Buy (add'l)

Rydex Govt Lg Bd 1.2X Stat Inv C1 — Sold (part)

Rydex Govt Lg Bd 1.2X Stat Inv C1 — Sold

Sentinel Sm Co CL A — None — Buy

Sentinel Sm Co CL A — Sold

Sound Shore FD Inc — None — Buy

Sound Shore FD Inc — Sold

Templeton Global BD CL A (X) — None — Sold

Wells Fargo Omega Crowth FD CL A — None — Buy

Wells Fargo Omega Crowth FD CL A — Sold

Voya Global RE CL A (X) — None — Sold

WisdomTree Trust Japan Hedge EQT (X) — None — Sold

Fidelity Cash Reserves (X) — Int/Div

bail

RAYMOND JAMES IRA ROLLOVER (X)

Am Mutual Fund Class A (X) — Int/Div — Sold (part)

Capital Income Fuilder FD CL A (X) — Int/Div

Income FD of AM CL A(X) — Int/Div

Personal Raymond James Account £1 (X)

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

LA Loc Govt Environmental FACS & Commnty Dev Rev BDS, La Tech (x) — Interest

La LOC Govt Environ Fac Dev Bds LCTCS (X) — None

LSU BD of Supervisors Rev Bonds 2012 1X) — None

Orleans Parish Sch Dist GO Ref Bds Ser 2000(X) — Interest

Raymond James Bank (X) — Interest

X) TRUST 23 ACCOUNTS-Trustee

X) Trust £3-Fidelity Account #1

X) Trust £3-Fidelity Account #1 — Closed

AT&T — Int/Div — Distnbuted

Cisco Svs Inc — Int/Div — Distributed

Coca Cola Co — Int/Div — Distnbuted

Deutsche ETF XTRAK MSC EAFE — None — Distnbuted

Duke Energy Corp Com — Int/Div — Distnbuted

Exxon Mobil Corp — Int/Div — Distnbuted

General Electric Co — Int/Div — Distnbuted

Home Depot Inc — Int/Div — Distnbuted

Intel Corp — Int/Div — Distnbuted

Ishares Core S&P 500 — Int/Div — Distnibuted

Ishares Russell 200 — Int/Div — Distnbuted

Johnson & Johnson — Int/Div — Distributed

Kraft Foods Group Inc Com NPV — Int/Div — Distnbuted

Lowes Companies — Int/Div — Distnbuted

Microsoft Corp — Int/Div — Distnbuted

Proter & Gamble Co — Int/Div — Distributed

Spectra Energy Corp Com — Int/Div — Distnbuted

Teco Energy Inc — Int/Div — Distnbuted

UnitedHealth Group — Int/Div — Distnbuted

Walmart Stores Inc — Int/Div — Distributed

WisdomTree Trust Jupan Hedge Eqt — None — Distnbuted

Am Century RE Inv Cl — Int/Div — Distnbuted

Columbia Acom CLA — None — Distnbuted

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

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

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

Oppenheimer Dev Mkt FD CL A — None — Distnbuted

Oppenheimer Intl Sm Co CL A — None — Distributed

Pimco Emerg Mkts BD Inst] — Int/Div — Distnibuted

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

Templeton Global BD CL A — Int/Div — Distnbuted

Vova Global RE CL A — Int/Div — Distnbuted

Fidelity Municipal M Mkt — Int/Div — Distributed

X) Trust #3-Fidelity Account #2 IRA Rollover

Ishares Core S&P S00 — Int/Div

Ishare Russell 2000 — Int/Div

WisdomTree Japan Hedge EQT — Int/Div

Am Centruy RE Inv CL — Int/Div

Columbia Acom CL A — Int/Div

DWS Global Hi Inc CL A — Int/Div

Eaton Vance Floating Rate FD CL A — Int/Div

Goldman Sachs Strg Inc FD Inst] — Int/Div

Oppenheimer Intl Sm Co CL A — Int/Div

Oppenheimer Dev Mkts FD CL A — Int/Div

Pimco Emer Mkts BD Inst! — Int/Div

Pimco Commodities Plus Strat CL D — Int/Div

Templeton Global BD CL A — Int/Div

Voya Global RE CL A — Int/Div

Fidelity Cash Reserves — Int/Div — Sold (part)

X) Trust#3. Schwab Account

AT&T — None

Cisco Sys Inc — None

Coca Cola Co — Int/Div

Deutsche ETF XTRAK MSCI EAFE — Int/Div

Duke Energy Corp Com — Int/Div

Exxon Mobil Comp — Int/Div

General Electric Co — None

Home Depot Inc — Int/Div

Intel Corp — Int/Div

Ishares Core S&P S00 — Int/Div

Ishares Russell 200 — Int/Div

Johnson & Johnson — Int/Div

JPMorgan Chase — None

Kraft Foods Group Inc Com NPY — None

Lowes Companies — None

Microsoft Corp — Int/Div

Proter & Gamble Co — None

Spectra Energy Corp Com — Int/Div

Teco Energy Inc — Int/Div

UnitedHealth Group — Int/Div

Walmart Stores Inc — None

Wisdom Tree Trust Jupan Hedge Eqt — Int/Div

Am Century RE Inv Cl] — Int/Div

Am FD Lid Term Tux Exempt BD FD of Am — Int/Div

Am FD Am Mutual FD CL A — Int/Div

Am FD Balanced FD CL A — Int/Div

Am FD Cap Inc Bldr CL A — Int/Div

Am FD Fundamental Inv FD CL A — Int/Div

Am FD Global Bal FD A — Int/Div

Am FD Growth FD of AM CL A — Int/Div

SAM FD Inc FD of Am CL A — Int/Div

Am FD Inv Coof Am CL A — Int/Div

Columbia Acom CLA — Int/Div

DWS Global High Inc CL A — Int/Div

Eaton Vance Floating Rate FD CL A — Int/Div

Goldman Sachs Strg Inc FD Inst] — Int/Div

JPMorgan Incm Builder FD A — Int/Div

JPMorgan Value Advantage CL A — Int/Div

Oppenheimer Dev Mkt FD CL A — Int/Div

Oppenheimer Intl Sm Co CL A — Int/Div

Pimco Emerg Mkts BD Inst] — Int/Div

Pinco Commodities Plus Strat CL D — Int/Div

RS Global Natural Resources FD — Int/Div

Templeton Global BD CL A — Int/Div

Vova Global RE CL A — Int/Div

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

X) Trust 23-Raymond James Account

X) Trust 23-Raymond James Account — Closed

JP Morgan Chase & Co — None — Distnibuted

Am Balanced FD CL A — Int/Div — Distnbuted

Am Global Bal FDCL A — Int/Div — Distnbuted

Am Mutual FD CL A — Int/Div — Distnbuted

Cap Inc Builder FD CL A — Int/Div — Distributed

Fundamental Inv FD CL A — Int/Div — Distnbuted

Growth FD of AMCL A — None — Distnbuted

Inc FD of AmCL A — Int/Div — Distnbuted

InvCoof AmCL A — Int/Div — Distributed

JPMorgan Value Advantage FD CL A — None — Distnbuted

JPMorgan Inc Builder FD CL A — Int/Div — Distributed

Ltd Term Tax Exempt BD CL A — Int/Div — Distnbuted

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

Raymond James Bank Deposit Program — Distnbuted

X) TRUST #4-ACCOUNTS-Trustee

X) Trust £4—-Fidelity Account #1

X) Trust £4—-Fidelity Account #1 — Closed

AT&1 — Int/Div — Distnibuted

Cisco Sys Inc — Int/Div — Distnbuted

Coca Cola Co — Int/Div — Distributed

Deutsche ETF XTRAK MSCI1 EAFE — None — Distnbuted

Duke Energy Corp Com — Int/Div — Distributed

Exxon Mobil Corp — Int/Div — Distributed

General Electric Co — Int/Div — Distnbuted

Home Depot Inc — Int/Div — Distnbuted

Intel Corp — Int/Div — Distnbuted

Ishares Core S&P 500 — Int/Div — Distributed

Ishares Russell 200 — Int/Div — Distnbuted

Johnson & Johnson — Int/Div — Distnbuted

Kraft Foods Group Inc Com NPV — Int/Div — Distnbuted

Lowes Companies — Int/Div — Distributed

Microsoft Corp — Int/Div — Distnbuted

Proter & Gamble Co — Int/Div — Distnbuted

Spectra Energy Corp Com — Int/Div — Distnbuted

Teco Energy Inc — Int/Div — Distributed

UnitedHealth Group — Int/Div — Distnbuted

Walmart Stores Inc — Int/Div — Distnbuted

Wisdom Tree Trust Japan Hedge Eqt — None — Distnbuted

Am Century RE Inv Cl — Int/Div — Distributed

Columbia Acom CLA — None — Distnbuted

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

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

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

Oppenheimer Dev Mkt FD CL A — None — Distnbuted

Oppenheimer Intl Sm Co CL A — None — Distributed

Pimco Emerg Mkts BD Inst] — Int/Div — Distnbuted

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

Templeton Global BD CL A — Int/Div — Distnbuted

Vova Global RE CL A — Int/Div — Distributed

Fidelity Municipal M Mkt — Int/Div — Distnbuted

X) Trust#4--Fidelity Account #2 IRA Rollover

Ishares Core S&P 500 — Int/Div

Ishare Russell 2000 — Int/Div

WisdomTree Japun Hedge EQT — Int/Div

Am Centruy RE Inv CL — Int/Div

Columbia Acom CL A — Int/Div

DWS Global Hi Inc CL A — Int/Div

Eaton Vance Floating Rate FD CL A — Int/Div

Goldman Sachs Strg Inc FD Inst] — Int/Div

Oppenheimer Intl Sm Co CL A — Int/Div

Oppenheimer Dev Mkts FD CL A — Int/Div

Pimco Emer Mkts BD Inst! — Int/Div

Pimco Commodities Plus Strat CL D — Int/Div

Templeton Global BD CL A — Int/Div

Vova Global RE CL A — Int/Div

Fidelity Cash Reserves — Int/Div — Sold (part)

X) Trust#4-Schwab Account

AT&T — None

Cisco Sys Inc — None

Coca Cola Co — Int/Div

Deutsche ETF XTRAK MSCI EAFE — Int/Div

Duke Energy Corp Com — Int/Div

Exxon Mobil Comp — Int/Div

General Electric Co — None

Home Depot Inc — Int/Div

Intel Corp — Int/Div

Ishares Core S&P S00 — Int/Div

Ishares Russell 200 — Int/Div

Johnson & Johnson — Int/Div

JPMorgan Chase — None

Kraft Foods Group Inc Com NPV — None

Lowes Companies — None

Microsoft Corp — Int/Div

Proter & Gamble Co — None

Spectra Energy Corp Com — Int/Div

Teco Energy Inc — Int/Div

UnitedHealth Group — Int/Div

Walmart Stores Inc — None

Wisdom Tree Trust Japan Hedge Eqt — Int/Div

Am Century RE Inv Cl — Int/Div

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

Am FD Am Mutual FD CL A — Int/Div

Am FD Balanced FD CL A — Int/Div

Am FD Cap Inc Bldr CL A — Int/Div

Am FD Fundamental Inv FD CL A — Int/Div

Am FD Global Bal FD A — Int/Div

Am FD Growth FD of AM CL A — Int/Div

CAMFD Ine FD of Am CL A — Int/Div

Am FD Inv Coof Am CL A — Int/Div

Columbia Acom CLA — Int/Div

DWS Global High Inc CL A — Int/Div

Eaton Vance Floating Rate FD CL A — Int/Div

Goldman Sachs Strg Inc FD Inst — Int/Div

JPMorgan Incm Builder FD A — Int/Div

JPMorgan Value Advantage CL A — Int/Div

Oppenheimer Dev Mkt FD CL A — Int/Div

Oppenheimer Intl Sm Co CL A — Int/Div

Pimco Emerg Mkts BD Inst — Int/Div

Pimco Commodities Plus Strat CL D — Int/Div

RS Global Natural Resources FD — Int/Div

Templeton Global BD CL A — Int/Div

Vova Global RE CL A — Int/Div

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

X) Trust #24-—-Raymond James Account

X) Trust #24-—-Raymond James Account — Closed

JP Morgan Chase & Co — None — Distnbuted

Am Balanced FD CL A — Int/Div — Distnbuted

Am Global Bal FD CL A — Int/Div — Distnbuted

Am Mutual FDCL A — Int/Div — Distributed

Cap Inc Builder FD CL A — Int/Div — Distnibuted

Fundamental Inv FD CL A — Int/Div — Distnbuted

Growth FD of AMCL A — None — Distnbuted

IncFDof AmCL A — Int/Div — Distnbuted

InvCoof AmCL A — Int/Div — Distnibuted

JPMorgan Value Advantage FD CL A — None — Distnbuted

JPMorgan Inc Builder FD CL A — Int/Div — Distnbuted

Ltd Term Tax Exempt BD CL A — Int/Div — Distnbuted

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

Raymond James Bank Deposti Program — Distributed

S318

X) TRUST # S-ACCOUNTS-Trustee

S40.

X) Trust #5—Fidelity Account #1

X) Trust #5—Fidelity Account #1 — Closed

AT&T — Int/Div — Distributed

Cisco Sys Inc — Int/Div — Distnbuted

Coca Cola Co — Int/Div — Distnbuted

Deutsche ETF XTRAK MSC EAFE — None — Distnbuted

Duke Energy Corp Com — Int/Div — Distributed

Exxon Mobil Corp — Int/Div — Distnbuted

General Electric Co — Int/Div — Distnbuted

Home Depot Inc — Int/Div — Distnbuted

Intel Corp — Int/Div — Distributed

Ishares Core S&P S00 — Int/Div — Distnbuted

shares Russell 200 — Int/Div — Distnbuted

Johnson & Johnson — Int/Div — Distnbuted

Kraft Foods Group Inc Com NPV — Int/Div — Distributed

Lowes Companies — Int/Div — Distnbuted

Microsoft Corp — Int/Div — istnbuted

Proter & Gamble Co — Int/Div — Distnbuted

Spectra Energy Corp Com — Int/Div — Distnbuted

Teco Energy Inc — Int/Div — Distnbuted

UnitedHealth Group — Int/Div — Distnibuted

Walmart Stores Inc — Int/Div — Distnibuted

Wisdom Tree Trust Japan Hedge Eqt — None — Distnbuted

Am Century RE Inv Cl — Int/Div — Distnbuted

Columbia Acom CLA — None — Distributed

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

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

Goldman Sachs Strg luc FD Inst! — Int/Div — Distnbuted

Oppenheimer Dev Mkt FD CL A — None — Distributed

Oppenheimer Intl Sm Co CL A — None — Distnibuted

Pimco Emerg Mkts BD Inst] — Int/Div — Distnbuted

Pinco Commodities Plus Seat CL D — Int/Div — Distnbuted

Templeton Global BD CL A — Int/Div — Distributed

Vova Global RE CL A — Int/Div — Distributed

Fidelity Municipal M Mkt — Int/Div — Distnbuted

X)Trust#S-Testamentary Trust #C-Fidelity Account #2 IRA Rollover

Ishares Core S&P 500 — Int/Div

Ishare Russell 2000 — Int/Div

WisdomTree Japan Hedge EQT — Int/Div

Am Centruy RE Inv CL — Int/Div

Columbia Acom CL A — Int/Div

DWS Global Hi Inc CL A — Int/Div

Eaton Vance Floating Rate FD CL A — Int/Div

Goldman Sachs Strg Inc FD Inst! — Int/Div

Oppenheimer Intl Sm Co CL A — Int/Div

Oppenheimer Dev Mkts FD CL A — Int/Div

Pimco Emer Mkts BD Inst! — Int/Div

Pimco Commodities Plus Strat CL D — Int/Div

Templeton Global BD CL A — Int/Div

Vova Global RE CL A — Int/Div

Fidelity Cash Reserves — Int/Div — Sold (part)

X) Trust#S- Schwab Account

AT&T — None

Cisco Sys Inc — None

Coca Cola Co — Int/Div

Deutsche ETF XTRAK MSCI EAFE — Int/Div

Duke Energy Corp Com — Int/Div

Exxon Mobil Corp — Int/Div

General Electric Co — None

Home Depot Inc — Int/Div

Intel Corp — Int/Div

Ishares Core S&P 500 — Int/Div

Ishares Russell 200 — Int/Div

Johnson & Johnson — Int/Div

JPMorgan Chase — None

Kraft Foods Group Inc Com NPV — None

Lowes Companies — None

Microsoft Corp — Int/Div

Proter & Gamble Co — None

Spectra Energy Corp Com — Int/Div

Teco Energy Inc — Int/Div

UnitedHealth Group — Int/Div

Walmart Stores Inc — None

Wisdom Tree Trust Jupan Hedge Eqt — Int/Div

Am Century RE Inv Cl — Int/Div

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

Am FD Am Mutual FD CL A — Int/Div

Am FD Balanced FD CL A — Int/Div

Am FD Cap Inc Bldr CL A — Int/Div

Am FD Fundamental Inv FD CL A — Int/Div

Am FD Global Bal FD A — Int/Div

Am FD Growth FD of AM CL A — Int/Div

AMFD Inc FD of Am CL A — Int/Div

AmFD InvCoof AmCL A — Int/Div

Columbia Acom CLA — Int/Div

DWS Global High Inc CL A — Int/Div

Eaton Vance Floating Rate FD CL A — Int/Div

Goldman Sachs Strg Inc FD Inst] — Int/Div

JPMorgan Incm Builder FD A — Int/Div

JPMorgun Value Advantage CL A — Int/Div

Oppenheimer Dev Mkt FD CL A — Int/Div

Oppenheimer Intl Sm Co CL A — Int/Div

Pimco Emerg Mkts BD Inst] — Int/Div

Pimco Commodities Plus Strat CL D — Int/Div

RS Global Natural Resources FD — Int/Div

Templeton Global BD CL A — Int/Div

Vova Global RE CL A — Int/Div

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

X) Trust £5—~Raymond James Account

X) Trust £5—~Raymond James Account — Closed

JP Morgan Chase & Co — None — Distnbuted

Am Balanced FD CL A — Int/Div — Distnbuted

Am Global Bal FDCL A — Int/Div — Distnbuted

Am Mutual FD CL A — Int/Div — Distributed

Cap Inc Builder FD CL A — Int/Div — Distnibuted

Fundamental Inv FD CL A — Int/Div — Distnbuted

Growth FD of AM CL A — None — Distnbuted

Inc FD of AmCL A — Int/Div — Distributed

InvCoof AmCL A — Int/Div — Distributed

JPMorgan Value Advantage FD CL A — None — Distnbuted

JPMorgun Inc Builder FD CL A — Int/Div — Distnbuted

Ltd Term Tax Exempt BD CL A — Int/Div — Distnibuted

Raymond James Bank Deposti Progrium — Interest — Sold (part)

Raymond James Bank Deposti Progrium — Distnbuted

X)Trust #6- ACCOUNTS-income. principal and Trustee — Closed

X) Trust 26- Raymond James Account #1 — Closed

Aetna Inc — Int/Div — Distributed

Allstate Corp — Int/Div — Distributed

Bristol Myers Squibb Co — Int/Div — Distnbuted

Cardimal Health Ing — Int/Div — Distnbuted

Exxon Mobil Corp — Int/Div — Distributed

Fidus Invt Corp — Int/Div — Distnibuted

General Electric Co — Int/Div — Distnbuted

Intel Corp — Int/Div — Distnbuted

Linnco LLC Comshs Ltd Int — Int/Div — Distributed

Marriott Intern Inc. New CL A — Int/Div — Distributed

Microchip Tech Inc — Int/Div — Distnbuted

LyondellBasell Ind N V Shs A — Int/Div — Distnbuted

Genesis Energy LP Unit Lid P — Rovalty — Distnbuted

Health Care REIT Inc — Int/Div — Distnibuted

Markwest Energy Partmers L P Unit Lid P — None — Distnbuted

Teekay Lng Partners LP Prinrsp units — Int/Div — Distnbuted

Raymond James Bank Dep program — Interest — Sold (part)

Raymond James Bank Dep program — Distributed

X)Trust #6- Raymond James Account 42 — Closed

JP Morgan Chase Co — Int/Div — Distributed

American Balanced FD CL A — Int/Div — Distnbuted

Am Global Balanced FD CL A — None — Distnbuted

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

Capital Inc Builder FD CL A — Distributed

Fundamental Investors FD CL A — Int/Div — Distnbuted

Growth FD of AM CL A — None — Distnbuted

Inc FD of Am CL A — Int/Div — Sold (part)

Inc FD of Am CL A — Distnbuted

InvCoof AM CLA — Int/Div — Distnbuted

JPMorgan Value Advantage FD CLA — None — Distributed

JPMorgan Inc Builder FD CL A — Int/Div — Distnbuted

Ltd Term Tax Exempt BD CL A — Int/Div — Distnibuted

RS Global Natural Resources FD CL A — None — Distnbuted

Helios Multi Sec Hi Inc FD Inc Com Lots 1-34 — Int/Div — Sold (part)

De Soto Parish La Sch Brd Sales & Use Tax. Sales Tax Bds, Ser 2012 — Interest — Distnbuted

Ascension Parish La Parishwide Sch Dist. GO Bds 2003 — Interest — Closed

La Loc Govt Env FACS & Comnty Dey Auth Rev, Rev Bds, La Tech Uny 20 — Interest — Distnbuted

La Loc Govt Envir FACS & ComnDey Auth Ser 2011 — Interest — Distributed

La Pub Facs Auth of NO, ser 2011 — Interest — Sold

LSU BD Supervisors Rev SER 2010A — Interest — Distnbuted

LSU Bd of Supervisors Rev Ser 2012 — Interest — Distnbuted

Orleans Parish Sch Dist, G O Bds Ser 2010 — Interest — Distributed

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

Raymond James Bank Deposit Program — Distributed

X)Trust #6- Fidelity Account — Closed

AT&T Ine Com — Int/Div — Sold (part)

AT&T Ine Com — Sold (part)

AT&T Ine Com — Distnbuted

Cisco Sys Inc — Int/Div — Sold (part)

Cisco Sys Inc — Sold (part)

Cisco Sys Inc — Distributed

Coca Cola Co — Int/Div — Sold (part)

Coca Cola Co — Sold (part)

Coca Cola Co — Distributed

DBX ETF TR XTRAK MSCI1 EAFE — Int/Div — Sold (part)

DBX ETF TR XTRAK MSCI1 EAFE — Sold (part)

DBX ETF TR XTRAK MSCI1 EAFE — Distnbuted

Duke Energy Corp Com — Int/Div — Sold (part)

Duke Energy Corp Com — Sold (part)

T0). — Distnbuted

Exxon Mobil Corp — Int/Div — Sold (part)

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — Distributed

General Electric Co — Int/Div — Sold (part)

General Electric Co — Sold (part)

General Electric Co — Distnbuted

Home Depot — Int/Div — Sold (part)

Home Depot — Sold (part)

Home Depot — Distnbuted

Intel Corp — Int/Div — Sold (part)

Intel Corp — Sold (part)

Intel Corp — Distnbuted

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

shares Core S&P 500 — Distnbuted

Ishares 20+ Yr Treas BD — Int/Div — Distnibuted

Ishares Russell 2000 EFT — Int/Div — Sold (part)

Ishares Russell 2000 EFT — Sold (part)

Ishares Russell 2000 EFT — Distnbuted

Johnson & Johnson — Int/Div — Sold (part)

Johnson & Johnson — Sold (part)

Johnson & Johnson — Distributed

Kraft Foods Grp Inc Comm NPV — Int/Div — (part)

Kraft Foods Grp Inc Comm NPV — Sold (part)

Kraft Foods Grp Inc Comm NPV — Distnbuted

Lowes Companies — Int/Div — Sold (part)

Lowes Companies — Sold (part)

Lowes Companies — Distnbuted

Microsoft Corp — Int/Div — Sold (part)

Microsoft Corp — Sold (part)

Microsoft Corp — Distnbuted

Procter & Gamble Co — Int/Div — Sold (part)

Procter & Gamble Co — Sold (part)

Procter & Gamble Co — Distnbuted

Spectra Energy Corp Com — Int/Div — Sold (part)

Spectra Energy Corp Com — Sold (part)

Spectra Energy Corp Com — Distributed

TECO Energy Inc — Int/Div — Sold (part)

TH8. — Sold (part)

TH8. — Distnibuted

UnitedHealth Grp — Int/Div — Sold (part)

UnitedHealth Grp — Sold (part)

UnitedHealth Grp — Distributed

Vanguard Ind FDS Vanguard REIT ETF — Int/Div — Distributed

Walmart Stores Inc — Int/Div — Sold (part)

Walmart Stores Inc — Sold (part)

Walmart Stores Inc — Distnbuted

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

Wisdom Tree Trust Jupan Hedge Eqt — (part)

Wisdom Tree Trust Jupan Hedge Eqt — Distnbuted

Am Centruy RE Inv CL — Int/Div — Distnbuted

Columbia Acom CL A — istnibution — Distnbuted

Columbia Acom CL A — Distributed

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

DWS Global Hi Inc CL A — Distnbuted

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

TI86 — Distributed

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

Goldman Sachs Strg Inc FD Inst] — istnbuted

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

ING Global RE CL A (Voya Global RE CL A) — Distnibuted

Oppenheimer Intl Sm Co CL A — None — Sold (part)

Oppenheimer Intl Sm Co CL A — Distnbuted

Oppenheimer Dev Mkt FD CL A — None — Sold (part)

Oppenheimer Dev Mkt FD CL A — Distnibuted

Pimco Emerging Mkt BD Instl — Int/Div — Sold (part)

Pimco Emerging Mkt BD Instl — Distnbuted

Pimco Commodities Plus Strategy C1 D — Int/Div — Sold (part)

Pimco Commodities Plus Strategy C1 D — Distnbuted

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

Templeton Global BD CL A — Sold (part)

Templeton Global BD CL A — Sold

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

Fidelity Municipal M Mkt — Sold (part)

Fidelity Municipal M Mkt — Sold (part)

X) RAYMOND JAMES IRA ACCOUNT beneficiary — Closed

American Mutual FD CL A — Int/Div — Distnbuted

Capital Inc Builder FD CL A — Int/Div — Distnbuted

Inc FD of Am CL A — Int/Div — Distnbuted

X) FIDELITY IRA ACCOUNT-beneficiary — Closed

Am Century RE Inv CL — Int/Div — Sold (part)

R16. — Sold (part)

R16. — Distnbuted

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

Columbia Acom Cl A — Sold (part)

Columbia Acom Cl A — Distnbuted

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

DWS Global Hi Inc CL A — Sold (part)

DWS Global Hi Inc CL A — Distnbuted

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

X25. — Sold (part)

X25. — Distributed

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

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

Goldman Sachs Strg Inc FD Inst] — Distnbuted

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

ING Global RE CL A (Voya Global RE CL A) — Sold (part)

ING Global RE CL A (Voya Global RE CL A) — Distnbuted

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

Ishares Core S&P 500 — Sold (part)

Ishares Core S&P 500 — Distnbuted

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

Ishares Russell 2000 — Sold (part)

Ishares Russell 2000 — Distnbuted

Oppenheimer Intl Sm Co CL A — None — Sold (part)

Oppenheimer Intl Sm Co CL A — Sold (part)

Oppenheimer Intl Sm Co CL A — Distnbuted

Oppenheimer Dev Mkts FD CL A — Sold (part)

Oppenheimer Dev Mkts FD CL A — Sold (part)

Oppenheimer Dev Mkts FD CL A — Distnbuted

Pimco Emerging MKTS BD lust — Int/Div — Sold (part)

Pimco Emerging MKTS BD lust — Sold (part)

Pimco Emerging MKTS BD lust — Distributed

Pimco Commodities Plus Strat CL D — Int/Div — Sold (part)

Pimco Commodities Plus Strat CL D — Sold (part)

RS). — Distributed

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

Templeton Global Bd CL A — Sold (part)

R853 — Distributed

WisdomTree Trust Jupan Hedge EQT — Int/Div — Sold (part)

WisdomTree Trust Jupan Hedge EQT — Sold (part)

WisdomTree Trust Jupan Hedge EQT — Distnbuted

Fidelity Cash Reserves — Int/Div — Sold (part)

Fidelity Cash Reserves — Sold (part)

R59. — Sold (part)

R60) — Sold (part)

X) ESTATE ACCOUNTS-Executrix and heir

X) FIDELITY ESTATE ACCOUNT #1

Ishares Core S&P S00 — Int/Div

Ishares Russell 2000 — Int/Div

WisdomTree Trust Jupan Hedge EQT — Int/Div

Am Centrury RE Inv CL — Int/Div

Columbia Acom CL A — Int/Div

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

Eaton Vance Flting Rate FD CL A — Int/Div

Goldman Sachs Strg Inc FD Inst] — Int/Div

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

Oppenheimer Dev Mkts FD CL A — Distribution

Pimco Emerging MKTS Bd Inst] — Int/Div

Pimco Commodities Plus Strategy CL D — Int/Div

Templeton Global BD CL A — Int/Div

Fidelity Municipal Money Mkt — Int/Div

X)FIDELITY ESTATE ACCOUNT #2

AT&T Inc — Int/Div

Cisco Sys Inc — Int/Div

Coca Cola Co — Int/Div

Duke Energy Corp Com — Int/Div

Exxon Mobil Comp — Int/Div

General Electric Co — Int/Div

Home Depot Ing — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Kraft Foods Group Inc Com NPV — Int/Div

Lowes Companies — Int/Div

Microsoft Corp — Int/Div

Mondelez Intl Inc Com — Int/Div

Procter & Gamble Co — Int/Div

Spectra Energy Corp Com — Int/Div

Teco Energy Inc — Int/Div

UnitedHealth Group — Int/Div

Walmart Stores Inc — Int/Div

Fidelity Municipal Money Mkt — Int/Div

X) RAYMOND JAMES ESTATE ACCOUNT #1 — Closed

Aetna Inc — Int/Div — Sold

Allstate Corp — Int/Div — Sold

Bristol Mevers Squibb Co — Int/Div — Sold

Cardinal Health Ing — Int/Div — Sold

Exxon Mobil Corp — Int/Div — Sold

Fidus Invt corp — Int/Div — Sold

General Electric Co — Int/Div — Sold

Linnco LLC Comshs Ltd Int — Int/Div — Sold

LyondellBasell — Int/Div — Sold

Genesis Energy L P Unit Ltd Partnershp — Rovalty — Sold

Health Care REIT Inc — Int/Div — Sold

Markwest Energy Partners L P Unit Ltd — None — Redeemed

Teekay Lng Partners L P Prtnrsp Units — Int/Div — Sold

Raymond James Bank Deposit Program — Interest — Distnbuted

X) RAYMOND JAMES ESTATE ACCOUNT #2 — Closed

JP Morgan Chase & Co lots 1-3 — Int/Div — Distnbuted

Am Balanced FD CL A — Int/Div — Distributed

Capital Inc Builder FD CL A — Int/Div — Distributed

Fundamental Investors FD CL A — Int/Div — Distnbuted

INCFDof AMCLA — Int/Div — Distnbuted

Investment Coof AM CL A — Int/Div — Distributed

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

JP Morgan Inc Builder FD CL A — Int/Div — Distnbuted

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

RS Global Natural Resources FD CL A — None — Distributed

Ascension Parish La Parishwide Sch Dist GO BDS 2003 — Interest — Redeemed

Lafayette Parish LA, GO Ref Bds 2012 — Interest — Distnbuted

La Loc Govt Enviromnemtal Facs & Comnty Dev Auth La Tech Univ — Interest — Distnbuted

La Loc Govt Environmental Facs & Comnty Dev Rev Bds LCTCS Fac 2011 — Interest — Distnbuted

La Pub Facs Auth Rev Bds Loyola Univ of NO 2026 — Interest — Distnibuted

La Pub Facs Auth Rev, Roman Catholic Archdiocesse NO 2007 — Interest — Distnbuted

LSU Brd Supervisors Rev BDs, 2012/2022 — Interest — Distnbuted

LSU Brd Supervisors Rev, BDs 2012/2026 — Interest — Distnbuted

Orleans Parish La Parishwide Sch Dist GO Bds 2010 — Interest — Distributed

Raymond James Bank Deposit Program — Interest — Distnbuted

X) RAYMOND JAMES ESTATE ACCOUNT #3

Aetna Inc — Int/Div

Allstate Corp — Int/Div

Bristol Myers Squibb Co — Int/Div

Cardimal Health Inc — Int/Div

Exxon Mobil Corp — Int/Div

Fidus Invt Corp — Int/Div

General Electric Co — Int/Div

Genests Energy L P Unit Ltd Partn — Rovalty — Sold

Health Care REIT Inc — Int/Div

JPMorgan Chase & Co — Int/Div

Linnco LLC Comshs Ltd Int — Int/Div — Sold

LvondellBassell Indus, NV Shs — Int/Div — Sold

Teekay LNG Partners L P Prinrsp Units — Int/Div — Sold

Am Balanced FD Cl A — Int/Div

Capital Inc Builder FD CL — Int/Div

Fundatmntal Invesors FD CL A — Int/Div

Inc FD of AMCL A — Int/Div

Investment Coof AM CL A — Int/Div

JPMorgan Value Advantage FD CL A — Int/Div

JPMorgan Inc Buiilder FD CL A — Int/Div

Limited Term Tax Exempt BD CL A — Int/Div

RS Global Natural Resources FD CL A — None — Sold

Lafayette Parish La, GO Ref Bds 2012 — Interest

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

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 NO 201! — None

La Pub Facs Auth Rev BDs Roman Catholic Archdiocesse of NO 2007 — None

LSU Brd Supervisors Rev BDs 2012/2026 — Interest

LSU Brd of Supervisors Rev BDs 20022027 — None

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

Raymond James Bank Deposit Program — Interest

X)Vanguard Growth Index Fund — Interest

X)Vanguard Stock Mkt Index FD — Interest

X) Other Estate property

Reul property, Fort Worth TX Chesapeake; 1/7/14 — Rent

Real Property, Union City, TN — Reat — Distributed

JP Morgan Chase & Co C/S — Int/Div

Berkshire Hathway, Inc CL B C/S — None

Hancock Bank Holding Corp C/S — Int/Div

American Express Co C/S — Int/Div

Capital One Financial Corp, C/S — Int/Div

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

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

Oil, gas, mineral mterests St. Martin Parish, La Exxon 37/14 — Rovalty

Oil gas, mineral interests Iberia Parish, La. Hilcorp; 3/7/14 — Rovalty

3.24074% Ownership interest in EWA, LLC V4 — Int/Div

4.17% Ownership interest im Lincoln Land Investments. Inc 3/7/14 — None

Capital One Financial Corp. bank account #1 — Interest — Distributed

Capital One Fmancial bank account #2 — Interest — Distnbuted

JPMorgan Chase bank account #1 — Interest — istnbuted

JP Morgan Chase bank account #2 — Interest — Distnibuted

JPMorgan Chase bank account #4 50% interest — Interest

JPMorgan Chase bank account #3 50% interest — Interest

Whitney Bank accounts — Interest

Maplewood Partners LLP — None — Distnbuted

Trustee, Trust #1 Rivers P. Wall Jr. pum Trust

Trustee, I'rust #2 Rivers P. Wall 11! gun Trust

Trustee, Trust #3 Dickens H. Wall Testmentary Trust for jg

Trustee, Trust #4 Dickens H. Wall Testementary Trust tor js

Trustee, Trust #5 Dickens H. Wall Testemantary Trust for je

Trustee, Trust #6 rivers P Wall Exemption Trust

Executrix, succession of Dickens H Wall

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

Reimbursement — International Law -Bench Bar Conference — le ants Hl I ren Y er. — OY TREATY,

Reimbursement — American Conference ) Institute — April 9-10, 2014 — Los Angeles, CA — Speaking — Meals, hotel, trunsportation

Reimbursement — American Conference : Institute — April 24-25, 2014 — District of Columbia — Speaking — Meals, hotel, transportation

Tam the trustee of Trust #2 which has no assets.

Trusts 3-5 were created by Dickens H. Wall, on her death, for the benefit of IRN . | am the trustee of these trusts. These trusts were partially

funded through distributions from the Estate of Dickens Wall in July 2014.

Trust 6 was created on the death of Rivers P Wall, Jr. On the death of Dickens Wall, I 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.

The Estate of Dickens Wall distributed the property located in Union City, TN to her heirs in October, 2014. No other assets were distributed in 2014,

Two IRAs in the name of Dickens H. Wall were distributed to the beneficiaries in July 2014. My share is designated as Rollover IRAs.