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--formerly Wachovia 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 — Int/Div

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 — Buy

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

MTB Mid-Cap Growth Fund C1 A — with line 68) — to Wilmington Mid

62 — Growth Class A

Northern Small Cap Value Fund

Pimco 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 — Buy — fr MTB Mud- Cap

“av — Fund

Wells Fargo Advisors IRA #7 — Int/Div — Open — IRA account

Wells Fargo Bank cash account — Open

General Motors Accept Corp Smartnotes — Open

General Electric Cap Corp Intermotes — Open

Invesco Balanced Risk Allocation Fund Class C — Open

Franklin Income Fd Class C — Open

Wells Fargao Advisors #8 — Open — by nght of

79 — survivorship

Wells Fargo Bank cash account — Interest — Open

Albemarle Corp — Int/Div — Open

General Motors — Int/Div — Open

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

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

Motors Liguidation Co — Int/Div — Open

Newmarket Corporation — Int/Div — Open

Westar Energy Inc — Int/Div — Open

General Motors Accept Smartnotes — Interest — Open

General Elec Cap Corp Internotes 5.450% — Interest — Open

General Motors Accept Corp Smartnotes 6.7000 — Interest — Open

General Elec Cap Corp Internotes 5.250% — Interest — Open

Bear Stearns Co Ing — Interest — Open

General Motors Bonds — Interest — Open

Ford Motor Co Bonds 6.625% — Interest — Open

Ford Motor Co Bonds 7.450% — Interest — Open

Franklin Income Fund Class — Int/Div — Open

Nuveen Limited Term Muni Bond Fund — Int/Div — Open

Thomburg Invt Tr — Int/Div — Open

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

TIAA-CREF (Retirement) £10 — Interest

ING Select Plus Deferred Variable Annuity — Interest

Reimbursement — Columbia Law School Federalist Society — 2211210 2/23/12 — New York, NY — Speech — Transportation, meals and lodging

Income — 2012 — University of Arkansus--author's royalties — SKO%.00