Paul Joseph Kelly jr

First State Bank, Sante Fe, NM — Interest

Misc. Oil & Gas Interests (Lea & Eddy Co. NMY Wyo, Texas) — Royalty

Rich Third Ltd. — Int/Div

First National Tower Ltd. — Int/Div

Centennial Money Mkt. Fund — Int/Div

Investment Company of America — Int/Div — sell

T. Rowe Price Capital App. — Int/Div — sell

T. Rowe Price Equity Inc — Int/Div — sell

T. Rowe Price Growth Stock — Int/Div — sell

T. Rowe Price Spectrum Growth — Int/Div — sell

T. Rowe Price New Income — Int/Div

T. Rowe Price Spectrum Income — Int/Div — sell

Growth Fund of America — Int/Div — sell

MFS Series V. Int'l New Discovery Fund CIA — Int/Div

First St. Bancorporation — Int/Div

Northwestern Mutual Life — Int/Div

T. Rowe Price Global Stock — Int/Div — sell

T. Rowe Price Blue Chip Growth — Int/Div

T. Rowe Price Small Cap — Int/Div — sell

T. Rowe Price High Yield — Int/Div — sell

T. Rowe Price Inflation Protected Bond Fund — Int/Div — sell

T. Rowe Price Intemational Bond Fund — Int/Div — sell

T. Rowe Price Tax Free-High Yield — Int/Div — sell

T. Rowe Price U.S. Treasury Intermediate — Int/Div — sell

Summit Municipal Money Market — Int/Div

T. Rowe Price Int'l Disc — Int/Div — buy

T. Rowe Price New Era — Int/Div — buy

Board of Visitors, Fordham University School of Law

Reimbursement — The Catholic University of America, Columbus School of Law — 04/01-03/05 - Transportation, Lodging and Meals to participate in moot court

Reimbursement — Brigham Young University — 03/03-05/05 - Transportation, Lodging and Meals to participate in moot court

Reimbursement — Notre Dame University — 01/28-29/05 - Transportation and Lodging to receive Rev. John Cavanaugh Award.

Income — 2005 — State of New Mexico, Public Employees Retirement Assn. Volunteer Firefighter Pension — $1200.00