Robert Toombs Dawson

TIAA-CREF — Interest

Enterprise Growth Fund Cl A 215 — Int/Div

Stephens Production Company (oil & gas) — Royalty

XTO Energy (oil & gas) — Royalty

Cypress Production (oil & gas) — Royalty

Tellus Operating (oil & gas) — Royalty

ACXIOM — Int/Div

Simon Property Group — Int/Div

Alltel Corp Del — Int/Div — sold

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 — matured

Arkansas St College Svgs A — Interest

Arkansas St College Svgs B — Interest — matured

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 — matured

Alcatel-Lucent Technologies — Int/Div

Jonesboro AR City Wir — Interest

Sun Microsystems — Int/Div

Home Depot — Int/Div

Vanguard 500 [Index Fund — Int/Div

Avaya Inc. — Int/Div — sold

NASDAQ 100 Unit Trust Series [/Power Shares QQQ — Int/Div — sold/partial

Janus Fund #42 — Int/Div — sold

Vanguard 500 Index Fund — Int/Div — solid

Vanguard Life Strategy Growth Fund — Int/Div

Sebastian County Junior College — Interest

Watson Chapel AR School Dist. — Interest

Nettleton AR School Dist — Interest — matured

Merck & Co. — Int/Div

Tenn Valley Auth Zero Coupon — Interest

LeSalle Bank NA — Interest

Univ of Ark — Interest

Cinergy Corp/Duke Energy — Int/Div

Ameren Corp — Int/Div

Consolidated Edison — Int/Div

Bank of Hapoalim NY — Interest

Progress Energy Inc — Int/Div

Pub Svc Ent — Int/Div — bought

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

Ark St Fed Hwy Grant — Interest

GMAC Bond — Interest

Blackrock Global — Interest

Windstream/Alltel — Int/Div

Little Rock AR New Pub — Interest

Amer Funds Cap Inc — Int/Div

Amer Funds Euro Pacific — Int/Div

Amer funds Washington Mutual — Int/Div

Janus Worldwide Fund (IRA) — Int/Div

Spectra — Int/Div — bought

Goldman Sachs — Interest — exchange

Bentonville, AR Sch — Interest — bought

Hartford Life Ins. Bond — Interest — bought

Crittenden County Bond — Interest — bought

Conway AR Sch Bond — Interest — bought

Nuveen Prem Ins. — Interest — bought

Kinder Morgan — Interest — bought

Ark St Higher Educ — Interest — bought

J P Morgan Chase — Interest — bought

Hartford Growth bond — Interest — bought

Fed Kaufman Small Cap — Interest — bought

John Hancock Large Cap — Interest — bought

DWS Deeman High Ret — Interest — bought

Allianz NEJ — Interest — bought

Julius Baer Int'l — Interest — bought

Mutual Discovery — Interest — bought

Davis New York — Interest — bought

Ivy Global Natural — Interest — bought

Allianz CCM Cap — Interest — bought

Neuberg & Bermn — Interest — bought

AIM Int'l — Interest — bought

Crocs — Interest — bought

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 — matured

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 — sold

NASDAQ 100 Unit Trust Series [/Power Shares QQQ — Int/Div — sold

Janus Fund #42 — Int/Div — solid

Vanguard 500 Index Fund — Int/Div — sold

Vanguard Life Strategy Growth Fund — Int/Div

Sebastian County Junior College — Interest

Watson Chapel AR School Dist — Interest

Nettleton AR School Dist. — Interest — matured

Merck & Co — Int/Div

Tenn Valley Auth Zero Coupon — Interest

LeSalle Bank NA — Interest

Univ of Ark — Interest

Cinergy Corp/Duke Energy — Int/Div

Ameren Corp — Int/Div

Consolidated Edison — Int/Div

Bank of Hapoalim NY — Interest

Progress Energy Inc — Int/Div

Pub Svc Ent — Int/Div

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

Ark St Fed Hwy Grant — Interest

GMAC Bond — Interest

Blackrock Global — Interest

Windstream/Alltel — Int/Div

Little Rock AR New Pub — Interest

Amer [Funds Cap Inc — Int/Div

Amer Funds Euro Pacific — Int/Div

68. Amer funds Washington Mutual — Int/Div

Janus Worldwide Fund (IRA) — Int/Div

Spectra — Int/Div — bought

Goldman Sachs — Interest — exchange

Bentonville, AR Sch — Interest — bought

Hartford Life Ins. Bond — Interest — bought

Crittenden County Bond — Interest — bought

Conway AR Sch Bond — Interest — bought

Nuveen Prem Ins. — Interest — bought

Kinder Morgan — Interest — bought

Ark St Higher Educ — Interest — bought

J P Morgan Chase — Interest — bought

Hartford Growth bond — Interest — bought

Fed Kaufman Small Cap — Interest — bought

Matthews Asia — Interest — bought

John Hancock Large Cap — Interest — bought

DWS Deeman High Ret — Interest — bought

Alhanz NFJ — Interest — bought

Julius Baer Int'l — Interest — bought

Mutual Discovery — Interest — bought

Davis New York — Interest — bought

lvy Global Natural — Interest — bought

Allianz CCM Cap — Interest — bought

Neuberg & Bermn — Interest — bought

AIM Intl — Interest — bought

Crocs — Interest — bought

5S, As ~ = 2 so

Reimbursement — A es a wh Richard May Seminar on Int'l Law and Int'l Courts