Janis Graham Jack

FROST NATL. BANK — Interest

NAVY FEDERAL CREDIT UNION — Interest

PROSPERITY BANK formerly First Capital Bank — Interest

SHORT TERM PRIME-I — Int/Div

MICROSOFT CORP WASHINGTON COMMON STOCK — Int/Div

PIMCOTOTALRETURNFUND- A — Int/Div

US SVGS BDS SER — Interest

BB&T CORP COMMON STOCK — Int/Div

KRISPY KREME DOUGHNUTS COMMON STOCK — None

DISCOVER BK GREENWOOD CD — Interest

FIRST BANK PR CD — Interest

ORION BK NAPLES FLA CD — Interest — REDEMPTION

RG PREMIER BK PR HA CD — Interest

US SVGS BDS SER — Interest

ALLTELL CORP COMMON STOCK — Int/Div

AMERIPRISE FINL INC. COMMON STOCK — Int/Div — REDEMPTION

AMERISTAR CASINOS COMMON STOCK — Int/Div

AUTOMATIC DATA PROCESSING COMMON STOCK — Int/Div

AVATAR HOLDINGS INC. COMMON STOCK — None

AZTAR CORP COMMON STOCK — None

BEAR STEARNS COMPANIES INC.COMMON STOCK — Int/Div

BELO CORP COMMON STOCK — Int/Div

BOYD GAMING COMMON STOCK — Int/Div

BROOKLINE BANCORP INC. COMMON STOCK — Int/Div

CHITTENDEN CORP COMMON STOCK — Int/Div

COMPUTER ASSOC. INTL/CA INC COM STOCK/CA Inc. — Int/Div

DISCOVERY HOLDING CO. CLASS A STOCK — Int/Div — SELL

EASTMAN KODAK CO. COMMON STOCK — Int/Div

FEDERATED DEPT STORES INC COMMONSTOCK — Int/Div

FIDELITY BANKSHARES INC NEW COMMON STOCK — Int/Div

FIRSTFED FINCL CORP COMMON STOCK — Int/Div — SELL

FOREST CITY ENTERPRISES INC.CL A — Int/Div

STOCK

GANNETT CO. INC. COMMON STOCK — Int/Div

GLACIER BANCORP COMMON STOCK — Int/Div

HCA INC. COMMON STOCK — Int/Div — SELL

HARRAH'S ENTERTAINMENT INC COMMON STOCK — Int/Div

HEARST-ARGYLE TELEVISION COMMON STOCK — Int/Div

HEWLETT PACKARD CO. COMMON STOCK — Int/Div

INDEPENDENCE COMMUNITY BANK COMMON STOCK — Int/Div — SELL

INTERNATIONAL GAME TECHNOLOGY COMMON STOCK — Int/Div

LA QUINTA CORP COMMON STOCK — Int/Div — SELL

LEE ENTERPRISES COMMON STOCK — Int/Div

MGM MIRAGE INC. COMMON STOCK — None

MARCUS CORP COMMON STOCK — Int/Div

McCLATCHY CO. CL A STOCK — Int/Div

MERCANTILE BANKSHARES CORP COMMON STOCK — Int/Div

NEW YORK TIMES CO. CL A STOCK — Int/Div

NOVELLUS SYSTEMS INC. COMMON — None

STOCK

PROVIDENT NEW YORK BANCORP COMMON STOCK — Int/Div

RSA SECURITY COMMON STOCK — None — SELL

REYNOLDS & REYNOLDS CO. CL A STOCK — Int/Div — SELL

STERLING FINANCIAL CORP COMMON STOCK — Int/Div

55. SYMANTEC CORP COMMON STOCK — None

TD BANKNORTH INC. COMMON STOCK — Int/Div

UNIVERSAL HEALTH SERVICES CLASS B STOCK — Int/Div

VERISIGN INC. COMMON STOCK — None

WEBSTER FINANCIAL CORP COMMON STOCK — Int/Div

AVID TECHNOLOGY INC.COMMON STOCK — None — BUY

BANK OF HAWAII CORP. COMMON STOCK — None — BUY

FIRST NIAGARA FINCL GROUP INC COMMON STOCK — None — BUY

FULTON FINCL CORP. COMMON STOCK — None — BUY

HUNTINGTON BANCSHARES INC COMMON STOCK — None — BUY

INTERNATIONAL BUSINESS MACHINES CORP. COMMON STOCK — None — BUY

JOHN WILEY & SONS INC.CL A — None — BUY

STOCK

LEHMAN BROTHERS HOLDINGS INC COMMON STOCK — None — BUY

MASCO CORP. COMMON STOCK — None — BUY

NORTHERN TRUST CORP. COMMON STOCK — None — BUY

RAYMOND JAMES FINCL INC COMMON STOCK — None — BUY

TEKTRONIX INC. COMMON STOCK — None — BUY

VALLEY NATIONAL BANCORP COMMON STOCK — None — BUY

WINDSTREAM CORP. COMMON STOCK — None — BUY

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS

PUTNAM INTL GROWTHFD CL A — Int/Div

PUTNAM INTL GROWTHFDB — Int/Div

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS

PUTNAM INTL GROWTHFD CL A — Int/Div

PUTNAM INTL GROWTH FD B — Int/Div

CASHVALUEOFLIFE INSURANCE:

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

FROST NATL BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest

PRIME CARE IPA — None

9.524%IN Wl "ARDIOVASCULAR IMAGING MGMT.L C — None

9.524%IN Wl "ARDIOVASCULAR IMAGING MGMT.L C — Interest — REDEMPTION

TRUST #1

ESTATE, (RN Su — Rent

VCSP/COLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VCSP/COLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

AMERICAN BANK — None

FIRST NATL BANK — Interest

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Reimbursement — The American Law Institute — Transportation & lodging incurred relative to speaking at Asbestos Litigation in the 21st Century seminar 11/30/06, New Orleans, LA

102. Buy 11/5/2005 and inadventently omitted from 2005 Financial Disclosure