2011-11-15T12:21:59-06:00 2010-12-31 GRIER REEVES & LAWLEY PC 3424 TEXAS BLVD TEXARKANA TX 75503 990PF 2010-01-01 201785937 ANNE C & JOSEPH A SLICKER FOUNDATION ANNE 2143571100 4222 MELISSA LANE DALLAS TX 75229 JOANNE SLICKER MULCAHY 2143571100 2011-11-11 1 BELINDA K BAKER 9037935695 2010 2016-02-24 21:20:13Z X 349160 X X 55 55 9184 9184 -5826 310416 0 3413 9239 0 0 0 1125 675 450 2035 1221 814 234 49 0 3394 1945 1264 21000 21000 24394 1945 22264 -20981 7294 126 8 8 13965 13094 13094 220426 219150 226223 115214 96498 109835 349731 328750 349160 0 0 X 349731 328750 0 0 0 0 349731 328750 349731 328750 349731 -20981 0 328750 0 328750 47.228 SH DWS DREMAN SMALL CAP VALUE P 2007-07-18 2010-10-20 1623 2041 -418 -418 3.396 SH DWS DREMAN SMALL CAP VALUE P 2008-02-04 2010-10-20 117 114 3 3 51.209 SH DWS DREMAN SMALL CAP VALUE P 2008-09-03 2010-10-20 1760 1735 25 25 6.085 SH DODGE & COX STOCK FUND P 2004-10-13 2010-10-20 610 792 -182 -182 40.235 SH DODGE & COX STOCK FUND P 2007-07-18 2010-10-20 4031 6671 -2640 -2640 14.032 SH DODGE & COX STOCK FUND P 2008-09-03 2010-10-20 1406 1595 -189 -189 2.36 SH DODGE & COX STOCK FUND P 2008-10-03 2010-10-20 236 217 19 19 7.148 SH DODGE & COX STOCK FUND P 2010-05-21 2010-10-20 716 667 49 49 40M FED FARM CREDIT BK 4.00 P 2009-03-17 2010-03-24 40000 40000 0 0 60M FEDERAL HOME LOAN BANK 2.60 P 2010-07-01 2010-10-20 60000 60000 0 0 50M FHLB 4.90 P 2008-01-23 2010-05-01 50000 50000 0 0 50M FHLB 4.50 P 2008-02-27 2010-03-17 50000 50000 0 0 25M FHLB 2.125 P 2009-08-28 2010-09-17 25000 25000 0 0 108.422 SH FEDERATED INTERCONTINENTAL P 2008-02-04 2010-10-20 5110 6502 -1392 -1392 5.576 SH FEDERATED INTERCONTINENTAL P 2008-10-03 2010-10-20 263 238 25 25 34.527 SH FEDERATED INTERCONTINENTAL P 2010-05-21 2010-10-20 1627 1319 308 308 332.539 SH FIDELITY ADVISOR NEW INSIGHT P 2008-02-04 2010-10-20 6312 6594 -282 -282 36.27 SH FIDELITY ADVISOR NEW INSIGHT P 2008-09-03 2010-10-20 688 669 19 19 114.585 SH FIDELITY LOW PRICE STOCK P 2004-07-15 2010-10-20 4104 4581 -477 -477 .965 SH FIDELITY LOW PRICE STOCK P 2008-02-04 2010-10-20 35 38 -3 -3 37.886 SH FIDELITY LOW PRICE STOCK P 2008-09-03 2010-10-20 1357 1409 -52 -52 41.986 SH FIDELITY LOW PRICE STOCK P 2008-10-03 2010-10-20 1504 1145 359 359 215.82 SH FRANKLIN MUTUAL DISCOVERY P 2007-07-18 2010-10-20 6317 7528 -1211 -1211 23.333 SH FRANKLIN MUTUAL DISCOVERY P 2008-09-03 2010-10-20 683 672 11 11 173.738 SH T ROWE PRICE GROWTH STOCK P 2005-01-31 2010-05-21 4630 4703 -73 -73 380.709 SH T ROWE PRICE GROWTH STOCK P 2006-07-13 2010-05-21 10146 10595 -449 -449 158.278 SH T ROWE PRICE GROWTH STOCK P 2006-07-13 2010-05-21 4734 4405 329 329 75.757 SH T ROWE PRICE GROWTH STOCK P 2008-09-03 2010-10-20 2266 2197 69 69 211.822 SH T ROWE PRICE EQUITY INCOME P 2008-07-14 2010-10-20 4656 4688 -32 -32 59.378 SH T ROWE PRICE EQUITY INCOME P 2008-09-03 2010-10-20 1305 1431 -126 -126 47.271 SH T ROWE PRICE EQUITY INCOME P 2010-05-21 2010-10-20 1039 992 47 47 111.76 SH T ROWE PRICE MID CAP GROWTH P 2004-07-15 2010-10-20 6053 5523 530 530 49.422 SH T ROWE PRICE MID CAP GROWTH P 2007-07-18 2010-10-20 2677 3164 -487 -487 32.688 SH T ROWE PRICE MID CAP GROWTH P 2008-09-03 2010-10-20 1770 1698 72 72 159.542 SH ROYCE PENNSYLVANIA MUTUAL FD P 2006-02-16 2010-10-20 1678 1835 -157 -157 79.73 SH ROYCE PENNSYLVANIA MUTUAL FD P 2007-07-18 2010-10-20 836 1031 -195 -195 10.537 SH ROYCE PENNSYLVANIA MUTUAL FD P 2008-02-04 2010-10-20 111 108 3 3 401.332 SH ROYCE PENNSYLVANIA MUTUAL FD P 2008-09-03 2010-10-20 4222 4218 4 4 14.558 SH ROYCE PENNSYLVANIA MUTUAL FD P 2008-10-03 2010-10-20 153 127 26 26 CAPITAL GAINS DIVIDENDS P 641 641 641 -5826 0 18826 340994 0.055209 19526 366160 0.053326 22503 396763 0.056716 26441 402345 0.065717 23581 393593 0.059912 0.290880 0.058176 349947 20359 73 20432 22264 X 73 0 73 0 73 80 80 7 7 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A BANCORPSOUTH ASSET MGMT TRUST 9032234258 5702 RICHMOND RD TEXARKANA TX 75503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN K SLICKER 4244 BALCONY DRIVE CALABASAS CA 91302 1.00 0 0 0 JOANNE SLICKER MULCAHY 4222 MELISSA LANE DALLAS TX 75229 1.00 0 0 0 JOSEPH A SLICKER 8523 THACKERY STREET 5105 DALLAS TX 75225 1.00 0 0 0 NONE 0 NONE 0 0 287516 67760 0 355276 0 0 355276 5329 349947 17497 17497 73 73 17424 0 17424 0 17424 22264 0 22264 73 22191 17424 1383 0 0 22264 1383 0 0 17424 3457 0 0 3457 0 0 0 0 0 0 0 3457 3457 X CENTER FOR ECOZOIC STUDIES 2516 WINNINGHAM ROAD CHAPEL HILL NC 27516 N/A PUBLIC SAME AS ABOVE 1000 DOVE FOUNDATION P O BOX 694 NELLYSFORD VA 22958 N/A PUBLIC SAME AS ABOVE 1000 EPISCOPAL SCHOOL OF DALLAS 4100 MERRELL ROAD DALLAS TX 75229 N/A PUBLIC SAME AS ABOVE 3000 MIRIAMS WELL 13 SIMMONS STREET SAUGERTIES NY 12477 N/A PUBLIC SAME AS ABOVE 1000 NATURAL WAKEFULNESS CENTER 1 TUNITAS CREEK RANCH RD HALF MOON BAY CA 94019 N/A PUBLIC SAME AS ABOVE 3000 ONE LIFE ALLIANCE P O BOX 134 NELLYSFORD VA 22958 N/A PUBLIC SAME AS ABOVE 9000 REALISTIC LIVING 3578 N STATE HIGHWAY 78 BONHAM TX 75418 N/A PUBLIC SAME AS ABOVE 1000 ST MICHAEL & ALL ANGELS EPISCOPAL CHURCH 8011 DOUGLAS AVE DALLAS TX 75225 N/A PUBLIC SAME AS ABOVE 1000 SILENCE FOUNDATION P O BOX 20934 OKLAHOMA CITY OK 73156 N/A PUBLIC SAME AS ABOVE 1000 21000 0 14 55 14 9184 18 -5826 0 3413 0 3413 0 0 0 0 0 0 0 0 0 0 GRIER REEVES & LAWLEY PC 1125 675 450 MUTUAL FUNDS 96498 109835 219150 226223 0 0 BANCORPSOUTH 2035 1221 814 TAX ON INVESTMENT INCOME 185 0 0 FOREIGN TAX ON DIVIDENDS 49 49 0