J. Daniel Breen

Bancorp South — Interest

IRA - Fidelity Mag. — Int/Div

CMA ACCT. - MERRILL LYNCH

Idaho Power Co. CS (now known as Idacorp, Inc.) — Int/Div

Chicago, IL Brd. Ed. Bonds — Interest — Sold

AT&T CS — Int/Div

Coca-Cola CS — Int/Div

E.L Dupont CS — Int/Div

Johnson & Johnson CS — Int/Div

Waddell & Reed Acct

Waddell & Reed Strategy Port — Int/Div

Waddell & Reed Balanced Port — Int/Div

Waddell & Reed Bond Port — Int/Div

Waddell & Reed Growth Port — Int/Div

Ivy VIP Mny Mkt — Interest — Sold

Waddell & Reed High Income Port — Int/Div

Waddell & Reed Science & Tech Port — Int/Div

Waddell & Reed Small Cap Growth Port — Int/Div

Waddell & Reed Value Port — Int/Div

Waddell & Reed Global Ntrl. Res. Port — Int/Div

Waddell & Reed Mid Cap Gwth Port — Int/Div

Waddell & Reed Target Microcap Gwth — Int/Div

Waddell & Reed Target Energy Port — Int/Div

ING Acct.

ING Am. Fds. Gwth-Inc. Port — Int/Div

Fidelity Contrafund — Int/Div

ING FMR SM Diversified Midcap — Int/Div

ING JP Morgan Small Cap Cove Eq. Port — Int/Div

IRA ACCOUNT - MERRILL LYNCH

American Capital Income — Int/Div — Sold

Allianz NFJ Int'l Value Fund — Int/Div — Buy

American New Perspective — Int/Div

American Fundamental Investors — Int/Div — Buy

American Short Term Bond — Int/Div

Blackrock Low Duration Bd. Fd. — Int/Div

Fidelity Advisor New Insights Fd. — Int/Div — Buy

Duke Energy-CS — Int/Div

Exxon Mobil - CS — Int/Div

General Electric - CS — Int/Div

Home Depot - CS — Int/Div

Household Int'l - CS — Int/Div

Johnson & Johnson - CS — Int/Div

J.P. Morgan Chase & Co. — Int/Div

McDonalds - CS — Int/Div

Loomis Sayles Strategic Inc. Fd. — Int/Div

Microsoft Corp. - CS — Int/Div

Fidelity Advisor Mid-Cap Fd — Int/Div

Spectra Energy Corp. CS — Int/Div

Wal-Mart Stores - CS — Int/Div

Pimco Total Return Fd — Int/Div — Sold

Blackrock Global Alloc. Fd. — Int/Div

IRA-MERRILL LYNCH

Sallie Mae Bank - CD — Interest

DN Southside Bank - CD — Interest — Redeemed

EKSPORT STARS SPX — Interest — Buy

Allianz NFJ Int'l Value Fd. — Int/Div — Buy

American New Perspective Fd. — Int/Div

American Fundamental Investors — Int/Div — Buy

Amencan Capital Income — Int/Div — Sold

American Short Term Bond Fd. — Int/Div

Blackrock Low Duration Bond Fd. — Int/Div

Fidelity Advisor — Int/Div

Eaton Vance Low Duration Fd. — Int/Div — Sold

Blackrock Global Alloc. Fd. — Int/Div

Franklin Income Fd. — Int/Div — Sold

Sallie Mae Bank CD — Interest

John Hancock Balanced — Int/Div

DN Southside Bank CD — Interest — Redeemed

Primco Total Return Fd. — Int/Div — Sold

Blackrock Low Duration Bd. Fd. — Int/Div

Fidelity Advisor New Insights Fd — Int/Div — Buy

Goldman Sachs Grwth Fd. — Int/Div

Eaton Vance Large Cap Value Fd. — Int/Div — Sold

Hartford Cap Apprec. Fd — Int/Div — Sold

Loomis Sayles Global Mkts Fd. — Int/Div — Buy

Loomis Sayles Strag. Inc. Fd. — Int/Div

Merrill Lynch Money Market Fd. — Interest

Mermill Lynch Retirement Reserves — Interest

Procter & Gamble CS — Int/Div

Waddell & Reed Advisors Small Cap — Int/Div

Waddell & Reed Core Investment — Int/Div

Waddell & Reed Advisors Cash Managment — Int/Div

BanCorp South CD — Interest

Ivy VIP Asset Strategy — Int/Div — Sold (part)

Ivy VIP Balanced Fd. — Int/Div — Sold (part)

Ivy Energy Fd. — Int/Div — Sold (part)

Ivy Global Nat'l Res. Fd. — Int/Div — Sold (part)

Ivy Intl Grwth Fd. — Int/Div — Sold (part)

Ivy Sci NC Tech Fd. — Int/Div — Sold (part)

TRUST #1 (lines 101-128) (x)

ML Bank Deposit Program — Interest

CD GE Capital Financial — Interest — Redeemed

RBC ARN SPX — Int/Div — Sold

MUTUAL FUNDS

Columbia Acom Fd. — Int/Div — Buy

Eaton Vance Large Cap — Int/Div

First Eagle Global Fd — Int/Div

Hartford Mid Cap FC CL C — Int/Div — Sold

Ivy Asset Strategy — Int/Div — Sold (part)

John Hancock Strategic Incm. — Int/Div — Buy

Lord Abbett National T/F — Int/Div — Sold (part)

Nuveen High Yield Muni Bd. Fd — Int/Div — Sold (part)

Oppenheimer Developing Mkts. Fd — Int/Div — Buy

Templeton Global Bond Fd. — Int/Div — Buy

Executive Committee, National Conference of Federal Trial Judges

Board of Directors, Federal Judges’ Association

Reimbursement — American Bar Association — 2/4/2010-2/7/2010 — Orlando, FL — National Conference of Federal Trial Judges — travel, lodging and meals

Reimbursement — Federal Judges Association — 5/22/2010-5/24/2010 — Washington, DC — Meeting — travel, lodging and meals

Reimbursement — American Bar Association — 9/22/10-9/26/2010 — Chicago — Meeting — travel, lodging and meals