F. A. Little jr

IBM — Int/Div

CORP — Int/Div

CENTRAL VT. PUB. SV — Int/Div

HAWAIIAN ELECTRIC — Int/Div

HALLIBURTON CORP — Int/Div

EVERGREEN FUND — Int/Div

Reliant Resources — Int/Div

HARRIS CORP — Int/Div

BANK AMERICA — Int/Div

BP-Amoco — Int/Div

GLAXOSMITHKLINE — Int/Div

ConocoPhillips — Int/Div

TIDEWATER MARINE — Int/Div

TEXAS INDUSTRIES INC — Int/Div

Regions Financial — Int/Div

AMERICAN EXPRESS — Int/Div

BRE PROP. TT — Int/Div

CYPRESS MINERALS — Int/Div

AMEREN CORP : “ — Int/Div

SOUTHWEST AIRLINES — Int/Div

EXXONMOBIL — Int/Div

SBC COMM — Int/Div

AT&T — Int/Div

MLYNCH FUND — Int/Div

MASS MUTUAL LIFE — None

CATERPILLAR TRACTOR — Int/Div

TEMPLETON WORLDWIDE — Int/Div

BANC ONE CORP — Int/Div

BANK AMERICA — Int/Div

JPMORGAN — Int/Div

Bank America — Distribution

ALLERGON INC — Int/Div

WHITNEY HOLDING — Int/Div

BANCONE — Int/Div

GENERAL ELECTRIC — Int/Div

EQUITABLE COMPANIES — Int/Div

BECKMAN INSTRUMENTS t « — Int/Div

BRISTOL MYERS SQUIBB — Int/Div

WALT DISNEY INC — Int/Div

AMERICAN HOME PRODUCTS — Int/Div

HEINZ — Int/Div

BANCO BILBOA VIZCAYA — Int/Div — buy

ALTRIA — Int/Div

MerrillLynch Management — Int/Div

HARRIS COMPUTER SYSTEMS CORP — Int/Div

KEYCORP — Int/Div

ALLERGAN LIGAND — Int/Div

MOTOROLA. INC. — Int/Div

ROYAL DUT. SHELL — Int/Div

WEYERHAUSER CO — Int/Div

HIGHLANDS INSURANCE INC — Int/Div

TIME TREND — Int/Div

Merck & Co. — Int/Div

Centerpoint Energy — Int/Div

Advanced Medical Optics — Int/Div

Cleco — Int/Div

Del Monte Foods Co. — Int/Div

Texas Genco Holdings — Int/Div

Comcast Corp. — Int/Div

AT&T Wireless Inc — Int/Div

Reimbursement — George Mason Law School — Tucson, Az, 6-12 May, The Making of America,

Reimbursement — LA.STATE LAW INSTITUTE — PARTIAL REIMBURSEMENT FOR COUNCIL ATTENDANCE

Spouse's income — 4 — Seminar, transportabon, meals, lodging

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