Morris Sheppard Arnold

Exxon Mobil

ntel

Pepsico Inc

Dela Trust and Bank — Interest

MINERAL INTERESTS--VARIOUS LANDS IN TEXAS:

Southland Champion Mineral, Morgan Keegan, Lufkin, TX — Rovalty

Grayburg Mineral Account, Morgan Keegan, Lufkin TX — Rovalty

SECURITIES HELD BY DELTA TRUST INVESTMENTS Account

Wachovia Bank — Interest

Norfolk Southern — Int/Div

Windstream — Int/Div

SECURITIES HELD BY DELTA TRUST INVESTMENTS -Account 2

Wachovia Bank-from Prime Cash Series — Interest

General Electric company — Int/Div

Proctor and Gamble — Int/Div

Dominion Resoursce Inc Upper Decs — Int/Div

Calamos Strategic Total Return Fund — Int/Div

Windstream — Int/Div

Wells Fargo — Int/Div

Pulaski Cty AR, AR Child Hosp 3.3% bond — Interest

SECURITIES HELD BY TIAA-CREF #3

Money Market — Interest

Blackrock U S Opportunities Fd — Int/Div — Sold

Blackrock Capital Appr Fund — Int/Div — Sold (part)

Cohen & Steers Realty Fd — Int/Div

Eagle Small Cap Growth Fd Class A — Int/Div

Goldman Sachs Municipal Income Fd — Int/Div — Buy

MTB Mid-Cap Growth Fd Class A — Int/Div — Buy

Northern Small Cap Value Fd — Int/Div

Pioneer Cullen Value Fund C1 A — Int/Div — Sold

T Rowe Price Equity Fund — Int/Div — Buy

T Rowe Price Intl Growth & Income Fd — Int/Div

T Rowe Price Tax Free Income Fd — Int/Div — Sold

Rovce Value Plus Fund Sve Class — Int/Div — Sold

TIAA CREF Inst Mid Cap Value Fd — Int/Div

Thomburg Ltd Term Muni Fund — Int/Div

SECURITIES HELD BY DELTA TRUST INVESTMENTS INC--IRA #4 — Int/Div

Wells Fargo, NA-«{ Name chg fr Wachovia

Dillard's

Mattel Inc

Wells Fargo Company

MFS Core Equity Fund Class B

Gabelli Equity Trust Inc

Gabelli Healthcare & Wellness

Liberty All Star Equity Fund

SECURITIES HELD BY TIAA-CREF-IRA ws — Int/Div

Money market fund

Chevron Texaco

Wal Mart Stores

Walmart De Mexico Sa V Ord

SECURITIES HELD BY TIAA-CREFF. IRA #6 — Int/Div

Money market fund

American Century Inflation Bond Fd — Sold

Blackrock U.S. Opportunities Fd — Sold

Blackrock Capital Appr Fund

Cohen & Steers Realty Shares Fd

Eagle Small Cap Growth Fd Class A — Buy

Goldman Sachs Inflaton Protected Fd — Buy

MTB Mid-Cap Growth Fund C1 A — Buy

Northern Small Cap Value Fund

Pimeco Total Return Fund

Pioneer Cullen Value Fund — Sold

T Rowe Price Equity Fund — Buy

T Rowe Price Intl Growth & Income

Royce Value Plus Fund — Sold

TIAA CREF Inst Mid Cap Value Fund

Teachers Ins & Annuity Assn College Retirement Eq Fund #7 — Interest

TIAA-CREF (Retirement) #8 — Interest

ING Select Plus Deferred Variable Annuity — Interest

Income — 2011 — University of Arkansus--author's royalties — S1LO45.00