Morris Sheppard Arnold

Dela Trust and Bank — Interest

MINERAL INTERESTS--VARIOUS LANDS IN TEXAS:

Southland Champion Mineral, Morgan Keegan, Lufkin, TX — Rovalty

Grayburg Mineral Account, Morgan Keegan, Lufkin TX — Rovalty

SECURITIES HELD BY DELTA TRUST INVESTMENTS Account

Wells Fargo Bank--formerly Wachovia Bank — Interest

Norfolk Southern — Int/Div

Windstream — Int/Div

SECURITIES HELD BY DELTA TRUST INVESTMENTS -Account 2

Wells Fargo Bank — Interest

General Electric company — Int/Div

Proctor and Gamble — Int/Div

Dominion Resoursce Inc Upper Decs — Int/Div

Calamos Strategic Total Return Fund — Int/Div

Windstream — Int/Div

Wells Fargo — Int/Div

Pulaski Cty AR, AR Child Hosp 3.3% bond — Interest

SECURITIES HELD BY TIAA-CREF #3

Money Market — Interest

Blackrock Capital Appr Fund — Int/Div

Cohen & Steers Realty Fd — Int/Div

Eagle Small Cap Growth Fd Class A — Int/Div

Goldman Sachs Municipal Income Fd — Int/Div

MTB Mid-Cap Growth Fd Class A — None — Sold — prior year

Northern Small Cap Value Fd — Int/Div

T Rowe Price Equity Fund — Int/Div

T Rowe Price Intl Growth & Income Fd — Int/Div

TIAA CREF Inst Mid Cap Value Fd — Int/Div

Thomburg Ltd Term Muni Fund — Int/Div

Wilmington Mid Cap Growth Fund A — Int/Div

SECURITIES HELD BY DELTA TRUST INVESTMENTS INC--IRA #4 — Int/Div

Wells Fargo, NA

Dillard's

Mattel Inc

Wells Fargo Company

MFS Core Equity Fund Class B

Gabelli Equity Trust Inc

Gabelli Healthcare & Wellness

Liberty All Star Equity Fund

SECURITIES HELD BY TIAA-CREF-IRA Ws — Int/Div

Money market fund

Chevron Texaco

Exxon Mobil

Intel

Pepsico Inc

Wal Mart Stores

Walmart De Mexico Sa V Ord

SECURITIES HELD BY TIAA-CREFF IRA #6 — Int/Div

Money market fund

Blackrock Capital Appr Fund

Cohen & Steers Realty Shares Fd

Eagle Small Cap Growth Fd Class A

Goldman Sachs Inflaton Protected Fd

Northern Small Cap Value Fund

Pimeco Total Return Fund

T Rowe Price Equity Income

T Rowe Price Intl Growth & Income

TIAA CREF Inst Mid Cap Value Fund

Wilmington Mid Cap Growth Class A

Wells Fargo Advisors IRA #7 — Int/Div

Wells Fargo Bank cash account

General Motors Accept Corp Smartnotes

General Electric Cap Corp Intermotes — Redeemed — gain or loss

Invesco Balanced Risk Allocation Fund Class C

Franklin Income Fd Class C

Wells Fargao Advisors #8

Wells Fargo Bank cash account — Interest

Albemarle Corp — Int/Div

General Motors — Int/Div — Sold

General Motors WTS Exp 7/10/16 — Int/Div — Sold

General Motors WTS Exp 7/10/19 — Int/Div — Sold

Motors Liguidation Co — Int/Div — Sold

Newmarket Corporation — Int/Div — Sold — on sale

Westar Energy Inc — Int/Div — Sold

General Motors Aceept Smartnoles — Interest

General Elec Cap Corp Internotes 5.450% — Interest — Redeemed — gain or loss

General Motors Accept Corp Smartnotes 6.7000 — Interest

General Elec Cap Corp Internotes 5.250% — Interest — Redeemed — gain or loss

Bear Stearns Co Inc — Interest

General Motors Bonds — Interest

Ford Motor Co Bonds 6.625% — Interest

Ford Motor Co Bonds 7.450% — Interest

Franklin Income Fund Class € — Int/Div

Nuveen Limited Term Muni Bond Fund — Int/Div

Russell Investment Co — Int/Div — Buy

Thomburg Invt Tr — Int/Div

Teachers Ins & Annuity Assn College Retirement Eq Fund #9 — Interest

TIAA-CREF (Retirement) £10 — Interest

ING Select Plus Deferred Variable Annuity — Interest

TIAACREFF Funds — Interest — Open — account opened 220013