Robert Toombs Dawson

TIAA-CREF — Interest

Enterprise Growth Fund CI A — None

Stephens Production Company (oil and gas) — Royalty

Owl Creek Production Co. — Royalty

XTO Energy — Rovalty

ACXIOM — Int/Div

Simon Property Group — Int/Div

Motorola Inc — Int/Div

USA Truck — None

Arkansas St College Savings Cap App — None

Arkansas St College Saviings — None — Matured

Coca Cola Co — Int/Div

Wachovia Corporation — Int/Div

General Electric Co — Int/Div

Procter & Gamble Co — Int/Div — xchn

Johnson & Johnson — Int/Div

McDonalds Corp — Int/Div

Little Rock AR New Pub Hsg Auth Calls — Interest

Southwest Airlines — Int/Div

Chevron Texaco Corp — Int/Div

Walt Disney Co Holdg Co — Int/Div

Easygrowth Treasury Rept Ser 4 — None — Sold

U S Treasury Bond Fed — None

Easygrowth Treasury Rept Sr I5 — None — Sold

Easygrowth Tsy Rept Ser 12 — None — Sold

Ar St Zero Coupon — None — Redeemed

Jonesboro AR City Wir & Lt Plant Pub Util Sys Rev — Interest

Sun Microsystems — None

American Small Cap World — Int/Div

IDS Uniphase Corp — None

Home Depot — Int/Div

Vanguard 500 Index Fund — Int/Div

Avaya Inc — None

Janus Fund #42 — None

Vanguard 500 Index Fund — None

Vanguard Life Strategy Growth Fund — None

Sebastian County Junior College — Interest

Watson Chapel AR School Distr — Interest

Greenwood AR School District — Interest

Univ Ark Ft Smith — Interest

Cinergy Corp — Int/Div

Ameren Corp — Int/Div

Consolidated Edison — Int/Div

Ford Motor Credit Co — Int/Div

Bank of Hapoalim NY — Interest

Phoenix Kayne Rising — Int/Div

Freescale Semiconductor — None

Little Riv Cty AR Rev — Interest

FHLMC Mtn — Interest — Redeemed

Bank of America — Int/Div — Bought

Conoco Phillips — Int/Div — Bought

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LINE 22: Procter & Gamble rec'd in exchange for Gilette Co.