Robert Toombs Dawson

TIAA-CREF — Interest

Enterprise Growth Fund CI A 215 — Int/Div

Stephens Production Company (oil & gas) — Royalty

Owl Creek Production Co. (oil & gas) — Royalty — sold

XTO Energy (oil & gas) — Royalty

Cypress Production (oil & gas) — Royalty

Tellus Operating (oil & gas) — Royalty — acquired

ACXIOM — Int/Div

Simon Property Group — Int/Div

Alltel Corp Del — Int/Div

Motorola Inc. — Int/Div

USA Truck — Int/Div

Arkansas St College Svgs B — Interest

Arkansas St College Svgs B — Interest

Arkansas St College Svgs C — Interest

Arkansas St College Svgs A — Interest

Arkansas St College Svgs B — Interest

Cisco Sys Inc. — Int/Div

Coca Cola — Int/Div

Wachovia Corporation — Int/Div

General Electric — Int/Div

Procter & Gamble Co. — Int/Div

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

Intel Corp — Int/Div

Walt Disney — Int/Div

US Treasury Bond Fed — Interest

Alcatel-Lucent Technologies — Int/Div

Jonesboro AR City Wtr — Interest

Sun Microsystems — Int/Div

American Small Cap World — Int/Div

JDS Uniphase Corp — Int/Div — Sold

Home Depot — Int/Div

Vanguard 500 Index Fund — Int/Div

Avaya lnc — Int/Div

NASDAQ 100 Unit Trust Series — Int/Div

Janus Fund #42 — Int/Div — Bought

Vanguard 500 Index Fund — Int/Div — Bought

Vanguard Life Strategy Growth Fund — Int/Div — Bought

Sebastian County Junior College — Interest

Watson Chapel AR School Dist. — Interest

Greenwood AR School Dist — Interest — Matured

Nettleton AR School Dist. — Interest

Merck & Co. — Int/Div

Tenn Valley Auth Zero Coupon — Interest

LeSalle Bank NA — Interest

Univ of Ark Ft Smith — Interest

Cinergy Corp/Duke Energy — Int/Div — acquired

Ameren Corp — Int/Div

Consolidated Edison — Int/Div

Fort Motor Credit — Int/Div — Sold

Bank of Hapoalim NY — Interest

Progress Energy Inc — Int/Div

Freescale Semiconductor — Int/Div — Sold

Little River Cty AR Rev — Interest

Bank of America — Int/Div

Conoco Phillips — Int/Div

Entergy Corp — Int/Div

Phoenix Rising — Int/Div

Murphy Oil — Int/Div

Bank of America — Int/Div

ArkSt Fed Hwy Grant — Interest

Amer Funds Washington Mutual — Int/Div — sold

GMAC Bond — Interest — Bought

Blackrock Global — Interest — Bought

Windstream/Alltel — Int/Div — Split

Little Rock AR New Pub — Interest — Bought

Amer Funds Cap Inc — Int/Div — Bought

Amer Funds Euro Pacific — Int/Div — Bought

Amer Funds Washington Mutual — Int/Div — Bought

Janus Worldwide Fund (IRA) — Int/Div

TIAA-CREF — Interest

Enterprise Growth Fund Cl A 215 — Int/Div

Stephens Production Company (oil & gas) — Royalty

Owl Creek Production Co. (oil & gas) — Royalty

XTO Energy (oil & gas) — Royalty

Cypress Production (oil & gas) — Royalty

Tellus Operating (oil & gas) — Royalty — acquired

ACXIOM — Int/Div

Simon Property Group — Int/Div

Alltel Corp Del — Int/Div

Motorola Inc — Int/Div

USA Truck — Int/Div

Arkansas St College Svgs B — Interest

Arkansas St College Svgs B — Interest

Arkansas St College Svgs C — Interest

Arkansas St College Svgs A — Interest

Arkansas St College Svgs B — Interest

Cisco Sys Inc — Int/Div

Coca Cola — Int/Div

Wachovia Corporation — Int/Div

General Electric — Int/Div

Procter & Gamble Co. — Int/Div

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

Intel Corp — Int/Div

Walt Disney — Int/Div

US Treasury Bond Fed — Interest

Alcatel-Lucent Technologies — Int/Div

Jonesboro AR City Wir — Interest

Sun Microsystems — Int/Div

American Small Cap World — Int/Div

Home Depot — Int/Div

Vanguard 500 Index Fund — Int/Div

Avaya Inc — Int/Div

NASDAQ 100 Unit Trust Series 1 — Int/Div

Janus Fund #42 — Int/Div — Bought

Vanguard 500 Index Fund — Int/Div — Bought

Vanguard Life Strategy Growth Fund — Int/Div — Bought

Sebastian County Junior College — Interest

Watson Chapel AR School Dist — Interest

Greenwood AR School Dist — Interest — Matured

Nettleton AR School Dist — Interest

Merck & Co. — Int/Div

Tenn Valley Auth Zero Coupon — Interest

LeSalle Bank NA — Interest

Univ of Ark Ft Smith — Interest

Cinergy Corp/Duke Energy — Int/Div — acquired

Ameren Corp — Int/Div

Consolidated Edison — Int/Div

Fort Motor Credit — Int/Div — Sold

Bank of Hapoalim NY — Interest

Progress Energy Inc — Int/Div

Freescale Semiconductor — Int/Div — Sold

Little River Cty AR Rev — Interest

Bank of America — Int/Div

Conoco Phillips — Int/Div

Entergy Corp — Int/Div

Phoenix Rising — Int/Div

Murphy Oil — Int/Div

Bank of America — Int/Div

GMAC Bond — Interest — Bought

Blackrock Global — Interest — Bought

Windstream/Alltel — Int/Div — Split

Reimbursement — National Association of Rail Road Trial Counsel Conference — July 29-Aungust 2 Lodging provided, San Diego, CA