David Folsom

Wells Fargo--checking — Interest

Wells Fargo--checkmg — None — Closed — closed

Guaranty Bond Bank — None — Open — opened

Guaranty Bond Bank — None — Open — opened

Commercial National Bank CD 880 — Interest

EDWARD JONES (Securities account) £8 — Closed — closed

Money market funds — Interest — Distributed — market funds distrib

Automatic Data Processing — Int/Div — Sold

Broadridge Financial Solutions — Int/Div — Sold

Eli Lilly & Co — Int/Div — Sold — on sale

Nimois Tools Works — Int/Div — Sold

Scana Corp — Int/Div — Sold

Franklin Equity Income Fd — Int/Div — Sold — on sale

Franklin Flex Cap Growth Fd — Int/Div — Sold

Franklin Small Cap Value Fd — Int/Div — Sold

Mutal Global Discovery Fund — Int/Div — Sold

Wells Fargo #10 (Securities account )

Cash Account — Int/Div

Goldman Sachs Group — Int/Div

ON Equity Sales Co (Securities Account) #11

Federated Capital Reserves MM — Interest

Whole Foods Market — Int/Div

The Bond Fund of Amenca Class — Interest

Capital Income Builder Fund Class ( — Interest

The Income Fund of America Class C — Interest

Putnam Voyager Fund Class A — Int/Div

Genworth Financial (Annuity) — Int/Div

The Ohio National Life Insurance Co Annuity #12 — Int/Div

MERRILL LYNCH (SEP/IRAY No. 3.

ML Retirement Money Fund — Int/Div

Invesco Constellation Fund — Int/Div

MERRILL LYNCH (SEP/IRA) No. 4:

ML Cash account — Int/Div

PMC Sierra Inc — None

FLOYD CAPITAL MGMT--Schwab (SEP/ IRA): #7:

Schwab U S Treasury Money Fund — Interest

Ishares Russell 2000 — Int/Div — Sold

Powershares Trust Series — Int/Div — Sold

SPDRS&P 500 — Int/Div — Sold

American Century Inter Term Tax Free — Int/Div — Buy

SPDR S&P S00 ETF Exp 1/22/2118 — Int/Div — Buy

Member, Texarkana Country Club Board of Directors

Reimbursement — Federal Circuit Bench and Bar Association — 0622/11 to 62572011 — Key Biscayne, FL — Activity of professional or CIVIC organization — Aartare, meals, hotel

Reimbursement — Bar Association for the Eastern District of Texas — 3/07/12 — Texarkana, TX — Retirement reception — Food, flowers and notice in newspaper

Reimbursement — University of Southern California School of Law — 3131210 3/15/2012 — Beverly Hills, CA — Activity of professional or educational organization — Aartare, meals, hotel

Spouse's income — 2011 — Century 21 Real Estate--commssions