Martha Craig Daughtrey

Regions Financial Corp. (stock certificate) — Int/Div

Regions Bank (checking accounts) — Interest

Williams Co. (stock) — Int/Div

Gannett, Inc. (stock) — Int/Div

American Electric Power (stock) — Int/Div

Bristol Meyer Co. (stock) — Int/Div

LP. Morgan Chase (stock) — Int/Div

Kroger Co. (stock) — Int/Div

Chevron Corp. (stock) — Int/Div

All State Harbor (annuity) — Interest

TIAA-CREF (stock and annuity) — Interest

Gannett 401(k) (pension account) — Int/Div

Longleaf Partners (mutual fund) — Int/Div

Mutual Series Beacon Fund (mutual fund) — Int/Div

T Rowe Price Stock Fund (mutual fund) — Int/Div

Pershing Government Accounts {money market) — Interest

HSBC Holdings (stock) — Int/Div

Exxon Mobil (stock) — Int/Div

Dell Computer (stock) — Int/Div

EMC Corp (stock) — Int/Div

Intel Corp (stock) — Int/Div

Oracle Corp (stock) — Int/Div

Pioneer Natural Resources, Midland TX — Rovalty

Zimmer Hldgs Inc. (stock) — Int/Div

Plains Mkeg. , LP, Houston, TX — Rovalty

Allstate Sched. Annuity Manager (was Morgan Stanley) — Interest

Dodge & Cox Stock Funds (mutual fund) — Int/Div

Meridian Growth Fund (mutual fund) — Int/Div

Federated Cap Res (money market) — Interest

Sequoia Fund (mutual fund) — Int/Div

Citigroup (stock) — Int/Div

Vanguard Index (mutual fund) — Int/Div

Ford Motor Co. (stock) — Int/Div

CF Industries (stock) — Int/Div

Vanguard Int'l Index (mutual fund) — Int/Div

WPX Energy (stock) — Int/Div — Buy

Agreement — 197278 — TIAA-CREF (former law professor)

Reimbursement — New York Univ Law School — 16/12 — New York, NY — scar — tlt

On last year's report, part VII, item 5, the value code entered (N) was a mistake. It should have been (J).