Susan Webber Wright

Microsoft Corp

Navteq Corp

NU Hldgs IncC1 B

Affiliated Managers

Wachovia Brok.Acct.4 — Int/Div

Keystone Precious Metals — Int/Div

TIAA/CREF-1S403(b) — Interest

Regions Bank — Interest

3M Corp — buy

US Bank

Chico's — sell

Dell Inc — sell

Gaplnc — sell

GM Corp

Ishares Cohen & Steers Realty Majors Index Fnd

GMAC — sell

Ishares Tr-Dow Jones US Indl Sector Index Fnd

Ishares TR Consumer Cyclical

Ishares TR S&P Midcap

Dillards Cap Tr

Wachovia Money Funds

Tenn Valley Auth

Accenture Ltd.

Altria Group Inc

Apartment Investment & Reit Management Co-A

Bank of America — sell

Barclays Plc ADR — sell

Boeing Co. — sell

Capital Source Inc — sell

Caterpillar Inc — buy

CBSCorpCLB — sell

Chevron Corporation — sell

Citizens Communications — sell

Colgate-Palmolive Co

Diageo Plc

Dominion Res Inc VA New — buy

Eli Lilly & Co — buy

Frprt-Mcmm CPPR & Gld B — buy

General Electnc Company

Harrahs Entmt Inc

IDEARC Inc

Intemational Business Machine Corp

Shares Lehman 20+ Yr. Treas

Shares IBoxx $ Yield — buy

Shares Inv Gr Bond ETF — buy

IShres Morning Mid Grth — buy

1Shares MSCI Hong Kong Index Fd

Shares MSC Pac Ex-Japn — buy

Shares MSC! EAFE Index Fund

IShares MSC Singapore Index Fd.

Shares NYSE 100 Index

1Shares Russell Midcap Value

Ishrs Lehman MBS F-R ETF — buy

Shares S&P Midcap 400 Value Index Fd

IShares S&P Small Cap 600 Value Index Fd.

Shares TR Russell 2000 Value Index

1Shares TR 1-3 Yr Treas Index Fd

Kraft Foods Inc. CL A — buy — Note

Lindoln Natl Corp Ind

Microsoft Corp — buy

Naveen lInvts Inc Cl A — sell

neok Inc New — buy

Pfizer Incorporated

Philip Morris Intl Inc — buy — Note

Powershares Intl Divd Achievers Portfolio

Regal Entertainment Grp A

RPM Intl Inc

Sanofi-Aventis ADR

SPDR S&P Dividend ETF

Strecttracks Dow Jones Euro Stoxx 50 FD

Streettracks Gold Trust

Technology Sector Spdr — buy

United Technologies Corp

US Bancorp

Vanguard Emerging Markets ETF

Vanguard Energy Etf — buy

Verizon Communications Com

Waste Mgmt Inc. Del — sell

Wisdomtree DVD Top 100 Fd

Regions Bank (chkg) — Interest

Monsanto Common Stock — Int/Div

Monsanto — Int/Div

Fidelity Funds (Retirement) — None

Putnam Fnd for Gwth & Inc CLB - IRA — Int/Div

Putnam Fnd for Gwth & Inc CLB - IRA — Int/Div

First Star Bank, AR — Interest

Regions Bank — Interest

T.D. Williamson, Inc. C.S. (Ed.) — Int/Div

Putnam Fd. For Growth & Inc B — Int/Div

Regions Bank Money Mkt acct — Interest

Steph. Select Dimensions Annuity — Int/Div

Municipal Bonds (ST 11) 8310 — Interest

Little River AR Rev Bds (refnding Ga.-Pacific Corp)

Conway Arkansas Wastewtr Rev

Arkansas St Univ Rev Rfdg & Co

99. - Pulaski Cnty Arkansas Pub Facs

Rogers Arkansas Sales & Use TA

Umversity of Arkansas Brd Of Trustees

Baxter Cnty AR Hosp Rev Ref

Money Fund (Stephens Inc.) — Interest

Putnam OTC Emerg Grwth T.CI. B — Int/Div

Fundamental Invester Inc — Int/Div

Global Marine — Int/Div

New Perspectives Fund Inc — Int/Div

Oppenheimer Main St. Fund Inc. & Grw FCl.B — Int/Div

Putnam Fd. for Grwth & Inc CI B — Int/Div

Washington Mutual Investers — Int/Div

Testamentary Trust (i) — Int/Div

Balanced Growth Fund A (MS )

Balanced Growth Fund B (MS ])

Dividend Grwth Securities A (MSI)

Dividend Grwth Securities B (MSI)

Strategist Fund A (MSI)

Global Advantage Fd B (prev - Euro Grwtt Fd B (MS1)

Aggressive Equity Fd B (MSI)

Strategist Fund B (MS1)

AIM Cap. Dev. A

Amer Gr Fd of America F

Fidel Adv Dvrsfd Intl A

Lazard Emerging Markets — buy

Oppenheimer Dev Mkt A — sell

Phoenix Multi-Sector S/T BD A

PIMCO Ttl Ret A

RS Partners A

TCW Galileo Div Focus N

MS(DW) Active Asset Money Fnd

Tcstamentary Trust 11 i} — Int/Div

Amer Fnds Grwth Fund of America Cl A

American Funds Wash. Mut. Fds

US Treasury Note

Money Fund 1 (ST Ill) (Stephens)

Baker-Hughes Inc

Bank of America Corp

Bed Bath & Beyond — sell

Caterpillar

Celgene Corporation — buy

CVS/Caremark RX (merger)

Danaher Corporation

Devon Energy

Ebay Inc

El Paso Corporation — buy

Embarq Corp

Genentech Inc — sell

Johnson & Johnson — buy

NII Holdings, Inc — buy

Oracle Corporation — buy

Polo Ralph Lauren — buy

Praxair Inc

Procter & Gamble Company

Qualcomm Inc — buy

Republic Services

Royal Caribbean Cruises Ltd

St. Paul Travelers Companies Inc — sell

Smith International Inc

Sprint Nextel

Staples, Inc

Teva Pharmaceuticals Inds Adr — buy

TD Ameritrade Holding Corp

TXU Corp

US Bancorp — sell

United Health Group Inc

Yahoo Inc — buy

Lam Research Corp — sell

Seagate Technology Hldgs

US Treasury Note

Washington Mutual Inv Fd (IRA) — Int/Div

Equity Inc. Fd. Sel. Ten 97 Ser. A (IRA) — Int/Div

Fundamental Investor Inc (IRA) — Int/Div

New Perspective Fd. Inc (IRA — Int/Div

Putnam Fd. for Grwth & Inc CI! B (IRA) — Int/Div

Bristol-Myers Squibb — Int/Div

Steph. Eq. Tr. Sel. 10 Ind — Int/Div

Steph. Eq. Tr. Comp. Edge Best l1deas — Int/Div

Steph. Div. Growth B — Int/Div

Steph. Bal. Growth C — Int/Div

John Hancock Fin. Ind. Fd. Cla — Int/Div

Tarrant Cnty. TX HIth. Facs Dev Corp — Int/Div

ML PFD Cap. Trust 111 — Int/Div

Brokerage Acct (WAS) Trust — Int/Div

Wells Fargo Company

Naveen Municipal Value F

Naveen Insured Tax Free

Evergreen Intl Tr Prec Metals Fnd Cl A MF

Coach — buy

Diamonds Trust — buy

Brokerage Acct. WA7 (IRA) — Int/Div

Tarrant Cnty Tex Health Facs Dev Corp Hlth Sys (muni)

I1Shares Tr S&P Midcap 400 Index

1Shares Tr S&P 500 Index Fd

Merrill Lynch Pfd Cap

Advent Software Inc

Alberto-CulverCo Cl B

Alcan Inc

Amazon Com Inc

Ambac Finl Group Inc

Amer Intl Group Inc

American Medical Sys

Amgen Inc

Amphenol Corp New

Ametek Inc

Anadarko Petroleum Corp.

Ansys Inc

Aracruz Celulose SA Adr

Autodesk Inc

AXA-ADR

BHP Billiton Ltd

Ball Corp

Bard CR Inc

Bed Bath & Beyond Inc

Biogen Idec Inc

Blackrock Inc

Bright Horizons Family

British Amem Tob Plc

Brookfield Asset Mgmt

Brown & Brown Inc Com

CD W Corp

Canadian Pacific Railway

Cablevision Sys NY Grp A

Cadbury Schweppes PLC

CDA Natural Res Ltd

Canadian Natl Ry Co

Charming Shoppes Inc

Cisco Sys Inc

Coca Cola Company

Comeast Comp C1 A Spl

Companhia Vale Do Rio

Cooper Industries Ltd.

Core Laboratories Ltd,

Creelnc

DadeBehring Inc

Dell Inc

Dent Sply Intl Inc. New

Disney Walt Company

Dun & Bradstreet Corp

Edwards Lifescience Corp

Electronic Arts Inc

Ensign Energy Services

Genentec Inc

General Electric Company

Genzyme Corporation

GlobalSantaFe Corp

Grant Prideco Inc

Groupe Dantone Spons ADR

HCC Ins Hldgs Inc

Harman Intl Inds Inc New

Home Depot Inc

Hunt) B Trans Svc Inc

lpscolnc

Inco Ltd.

Ingersoll Rand Co C1 A

Intel Corp

IAC/Interactive Corp

Interactive Data Corp

John Wiley & Sons Inc

Johnson & Johnson

BAE Systems Place

Kronos Inc

Laboratory Corp of Amer

Lazard Ltd

Lehman Brothers Hldgs

Liberty Global Inc Ser A

Liberty Media Corp. A

Linear Technology Corp

L-3 Communications Hidgs.

Manpower Inc. Wisconsin

Manu-Life Finl Corp

Mariner Energy Inc

Maxtor Corp

Merrill Lynch & Co Inc

Micros Sys Inc

Micron Technology Inc

Nabors Industries Inc

Nestles A Reg ADR

Noble Corp.

Novartis AG

Neustar Inc. Class A

Pall Corp

Partnerre Ltd

Pentair Inc

Pepsico Incorporated

Pfizer Incorporated

Potash Corp of Sask Inc

Procter & Gamble Co

Protective Life Corp

Precision Drilling Trust

Rio Tinto Plc

Rogers Communications B

RWE Agktifingsellschaft

Sandisk Corp.

Schlumberger Ltd.

Scotts Miracle-Gro Co

Suncor Energy Inc

TJX Cos Inc New

Talisman Energy Inc

Teck Comenco Ltd CI B

Tellabs Inc

Temaris S A Adr

Tex Instruments Inc

Tiffany & Co New

Time Wamer Inc

Trans-Ocean Inc

Trican Well Service

UBS Ag Reg

UnitedHealth Group

Vail Resorts Inc

Varian Semiconductor

Waste Connections, Inc

Weatherford Intl Ltd.

Wngley Wm Jr. Co

Wrigley Wm Jr. Co. C1 B

XTO Energy Inc

Yahoo Inc

Yara International ASA

Money Market (Wachovia Securities)

US Treas Note

Fed Natl Mtg Assn Bonds

Fed Natl Mtg Assn Notes

Fed Home Loan Mtg Notes

US Treas Bonds

US Treas Bonds

US Treas Inflation Index Notes

Treasury Inflation Index

Treasury Inflation Index CPN

Pimco Fixed Income Shares Series (

Pimco Advisors Fxd Inc. Series M

Powershares Aerospace & Defense Portfolio — buy

Powershares Aerospace & Defense Portfolio — Int/Div — open — Note 2

WA Brok. Acct. (IRA) — Int/Div

WA Brok.Acct.6 — Int/Div

WA Brok.Acct.6 — Int/Div — open — Note 2

Note 1. Lines 56, 62 erroneously omitted from 2006 report.

Note 2. Lines 345, 348. New accounts opened for (Jl with funds distributed to her savings account from a trust set up for her by (ED

Note 3. Lines 1, 6, 185, 192, 346, 347. 1 have changed the identifying numbers in the description column for better record-keeping purposes only.