F. A. Little jr

CAPITAL ONE(HIBERNIA MERGER) — Int/Div

CENTRAL VT. PUB. SV — Int/Div

HAWAIIAN ELECTRIC — Int/Div

HALLIBURTON CORP — Int/Div

EVERGREEN FUND — Int/Div

Reliant Resources — Int/Div

IBM — 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. — Int/Div

CYPRESS MINERALS — Int/Div

AMEREN CORP. — Int/Div

SOUTHWEST AIRLINES — Int/Div

EXXONMOBIL — Int/Div

AT&T (FORMERLY SBC) — Int/Div

AT&T — Int/Div

MASS MUTUAL LIFE — None

CATERPILLAR TRACTOR — Int/Div

TEMPLETON WORLDWIDE — Int/Div

JP MORGAN(FORMERLY BANC ONE) — Int/Div

PMORGAN — Int/Div

ALLERGON INC — Int/Div

WHITNEY HOLDING — Int/Div

GENERAL ELECTRIC — Int/Div

EQUITABLE COMPANIES — Int/Div

BECKMAN INSTRUMENTS — Int/Div

WALT DISNEY INC — Int/Div

AMERICAN HOME PRODUCTS — Int/Div

HEINZ — Int/Div

BANCO BILBOA VIZCAYA — Int/Div

ALTRIA — Int/Div

MerrillLynch Management — Int/Div

HARRIS COMPUTER SYSTEMS CORP. — Int/Div

LEHMAN BROTHERS HOLDING INC. — 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

Advanced Medical Optics — Int/Div

62. Cleco — Int/Div

Del Monte Foods Co. — Int/Div

Texas Genco Holdings — Int/Div

Comcast Corp. — Int/Div — SELL — AT LOSS

AT&T Wireless Inc. — Int/Div

67. AT&T — Int/Div — buy

Cemex ADR — Int/Div — buy

BHP Billiton Ltd. — Int/Div — SELL

Hitachi Ltd. — Int/Div — buy

Teva Pharmac. — Int/Div — ouy

Linsco/Private Ledger — Int/Div — buy

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Reimbursement — Foundation for Research on Economics and the Environment — Bozeman, MT, 12-17 July;seminar on illicit drugs, partial reimbursement for transportation, meals, and lodging

Reimbursement — LASTATE LAW INSTITUTE — PARTIAL REIMBURSEMENT FOR COUNCIL ATTENDANCE. Reimbursement for transportation, food, and lodging.