William Eugene Davis

Barrick Gold Corp (ABX) — Int/Div

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

Short-term Tax Exempt Inv (VWSTX) — Int/Div

6. — Distribution

Regions Bank CD — Int/Div

Edge Petrolem — Rovalty

Home Bank Stock — Int/Div

Western Asset ) — Interest

Schwab Govt Money Fund — None

Virtus Foreign Opp (JVIAX) — None

Vanguard International Value (VTRIX) — None

Vanguard Intl Explorer Fd (VINEX) — None

Fedelity Latin American Fd (FLATX) — None

Matthews Pacific Tiger (MAPTX) — None

Matthews Asia Small (MSMLX) — None

T Rowe Price New Asia Fd (PRASX) — None

Schwab Govt Money Fund — None

American Express (AXP) — Int/Div — Sold (part)

Amnaly Mtg Management (NLY) — Int/Div

Baxter International Inc. (BAX) — Int/Div

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

Bed Bath & Bevond (BBBY) — None — Buy

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

Chubb Corporation (CB) — Int/Div

Cisco Systems Inc. (CSCO) — Int/Div

Conoco Phillips (COP) — Int/Div — Sold

CVS Corp (CVS) — Int/Div

Devon Energy (DVN) — Int/Div — Sold

Diamond Offshore (DO) — None — Buy

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

eBay (EBAY) — None — Buy

Exelon Corporation (EXC) — Int/Div — Sold

Express Scripts (ESRX) — None — Buy (add'l)

Exxon Mobile Corp {(XOM) — Int/Div — Sold

GlaxoSmithkline PLC ADR (GSK) — Int/Div

Honda Motor Co. (HMC) — None — Buy

shares Russell (IWD) — Int/Div — Buy

Johnson & Johnson (JNJ) — Int/Div — Buy

Mack Cali Reality Corp (CLI) — Int/Div

Medtronic Inc. (MDT) — Int/Div

Microsoft Corp (MSFT) — Int/Div — Sold (part)

Molson Coors Brewmg Clb (TAP) — Int/Div — Sold (part)

Newmont Mining Corp (NEM) — Int/Div

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

Pepsico Inc. (PEP) — Int/Div

PNC Finl Services Gp Inc (PNC) — Int/Div

Procter & Gamble Co. (PG) — Int/Div

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

Southern Company (SO) — Int/Div — Sold

Sun Trust Banks (S11) — Int/Div

Southwestern Energy Co. (SWN) — None — Buy

Twwan Semiconductr Adrf (TSM) — Int/Div

Target Corp (TGT) — Int/Div — Sold (part)

Torchmark Corporation (TMK) — Int/Div — Sold (part)

Travelers Companies (TRV) — Int/Div

US Bancorp (LSB) — Int/Div

Wal-Mart Stores Inc. (WMT) — Int/Div

Wells Fargo & Company (WFC) — Int/Div

Schwab Govt Money Fund — Distribution

Total Return Bond (TGLMX) — Int/Div

Lommus Sayles Senior (LSFYX) — Int/Div

Pimco Incone Inst (PIMIX) — Int/Div

Templeton Global Bond (TPICZ) — Int/Div

Doubleline Low Duration (DBLSX) — Int/Div

Vanguard Short Term — Int/Div

Louisiana Loc. Govt — Interest

Webster Parish — Interest

Vanguard Div Growth Fd (VDIGX) — Int/Div

Vanguard Total Stk Mkt (VTSAX) — Int/Div

EPSI — None

Target Retirement 2010 (VTENX) — Int/Div

Monlag & Caldwell Growth (MCGFX) — None

Schwab Govt Money Fund — None — Open

Longleaf Small Cap (LLSCX) — None — Buy

Principal Midcap Inst (PCBIX) — None — Buy

Salient MLP & Energy (SMLPX) — None — Buy

Salient MLP & Energy (SMLPX) — Buy (add'l)

Salient MLP & Energy (SMLPX) — Buy (add'l)

Vanguard International Value Fund (VTRIX) — None — Buy

Thomburg Developing World (THDIX) — 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 — 112731714 — Tanner Companies, Inc. (self-employed retail sales-woman's clothing (S))