William Eugene Davis

Checking acct. Whitney Bank Lafayette, LA — None

1/2 Interest-New lberia,LA office building & warehouse — Rent

Common stock, Land Coast Insulation, Inc — None

Vanguard Shrot Term Tax Exe (1/2 interest) — Interest — Buy (add'l)

Vanguard Shrot Term Tax Exe (1/2 interest) — Buy (add'l)

Vanguard Shrot Term Tax Exe (1/2 interest) — Buy (add'l)

Vanguard Shrot Term Tax Exe (1/2 interest) — Sold (part)

Vanguard Shrot Term Tax Exe (1/2 interest) — Sold (part)

Vanguard Shrot Term Tax Exe (1/2 interest) — Sold (part)

Vanguard Shrot Term Tax Exe (1/2 interest) — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Int/Div — Buy (add'l)

Short Term Tax Exempt Inv (VWSTX) — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Sold (part)

Short Term Tax Exempt Inv (VWSTX) — Sold (part)

Regions Bank CD — Int/Div

Edge Petroleum — Rovalty

Home Bank Stock — Int/Div

Western Asset (C) — None — Sold

CSHISIS

Charles Schwab Money Market — None

Virtus Foreign Opp (JVIAX) — None

Vanguard Intl Explorer Fd (VINEX) — None

Fedeility Latin America FD (FLATX) — None

Matthews Pacific Tiger (MAPTX) — None

Matthews Asia Small (MSMLX) — Distribution

T Rowe Price New Asia Fd (PRASX) — None

Oakmark Intemational 1 (OAKIX) — None

CS 20594 (H)

Charles Schwab Money Market — None — with line 40)

CS 20844 (H)

Charles Schwab Money Market — Int/Div

Vanguard Short Term (VFSUX) — Int/Div

Louisiana Loc Govt (546280DL9) — Interest

Vanguard Div Growth Fd (VDIGX) — Int/Div

Vanguard Total Stk Mkt (VTSAX) — Int/Div

Target Retirement 2010 (VTENX) — Int/Div

CSHSI184H)

Monlag & Caldwell Growth (MCGFX) — Distribution

CSHE7S02 (Hy

Charles Schwab Money Market — Int/Div

Bed Bath & Bevond (BBBY) — None — Sold

Broad Based Cnsm Cr ll — None

Cisco Systems Ine. (CSCO) — Int/Div — Sold

CVS Corp (CVS) — None — Sold

Honda Motor Co (HMC) — Int/Div — Sold

Ishares Russell (IWD) — Int/Div

Johnson & Johnson (JNJ) — None — Sold

Longlwaf Small Cap (LLSCX) — Int/Div

Medtronic Inc. (MDT) — Int/Div — Sold

Microsoft Corp (MSFT) — None — Sold

Oakmark Intemational 1 (OAKIX) — Int/Div

PNC Fl Services Gp Inc (PNC) — None — Sold

Prmcipal Midcap Inst (PCBIX) — Int/Div

Qualcomm Inc — None — Sold

Sun Trust Banks (S11) — None — Sold

Spdr S&P 500 Ef (SPY) — Int/Div

Target Corp (TGT) — None — Sold

Thomburg Developing World (THDIX) — Int/Div — Sold

Tortoise Mlp & Pipeline (TORTX) — Int/Div

US Bancorp (USB) — Int/Div — Sold

Vanguard Dividend Appreciation Eft — Int/Div

Vanguard Small-Cap Edf — None — Sold

Wells Fargo & Company (WFC) — None — Sold

Wal-Mart Stores Inc (WMT) — Int/Div — Sold

Schwab Emerging Market Equity ETF (SCHE) — None — Buy

Parmer, Parmership composed of Michael R. Morton and me on property listed under Item VIL Partnership exists solely to own and rent real estate.

Liability — First National Bank, Lafuyette, LA T0500 — and wareh a NE a I of Set ER Wg Ao

Spouse's income — 112731716 — Tanner Companies, Inc. (self-employed retail sales-woman's clothing (S))