Abel John McNamara

Common Stock ITT Industries, Inc. (X) — None

Shares of Ivy Growth Fund (X) — None

Common Stock Kaufman & Broad Home Corp. (X) — None

Common Stock Lance, Inc. (X) — None

Common Stock Metromedia International Group (X) — None

Shares Monetta Fund (X) — None

Common Stock Nabor Industries, Inc. (X) — None

Common Stock NCR (X) — None

Shares of Neuberger Berman Manhattan Fund (X) — None

Shares of Nicholas Fund, Inc. (X) — None

Common Stock of Occidental Petroleum, Inc. (X) — None

Common Stock Citi Group, Inc. (X) — None

Shares of Hartford Financial Services Group (X) — None

Common Stock The Timeken Co. (X) — None

Common Stock Triton Group, Ltd. (X) — None

Shares of Vanguard Federal Money Market — None

Shares of Vanguard Wellesley Fund (X) — None

Shares of Vanguard Windsor Fund (X) — None

Mineral Lease Pymt by Yuma Petro Co for hydrocarbon lease on — Rent

DELETED

Villere Balanced Fund — Int/Div — buy

Vanguard Admiral Trsy — Int/Div — buy

Vanguard Wellington Fund — Int/Div — Buy

Vanguard Wellesley Fund — Int/Div — Buy

Vanguard Tax-Exempt Fund — Int/Div — Buy

PREVIOUSLY DELETED

7/72 Energy Rlty Inv. Co LLC — Rent — Sale — Maestr

DELETED - See Report Filed April 1997

DELETED-- See Report Filed April 2005

DELETED-- See Report Filed April 2005

PREVIOUSLY DELETED

PREVIOUSLY DELETED — None — Sale — Mart, LLC

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

PREVIOUSLY DELETED

Royalty Int. for Oil & Gas from prop. Descr. In #2 by NEG — Int

PREVIOUSLY DELETED

8. PREVIOUSLY DELETED

Shares of Lord Abbett Affiliate Fund A (X) — None

Shares of Fidelity Puritan Mutual Fund (X) — None

Cleco Common Stock xX) — None

Common Stock AT&T (X) — None

Common Stock Lucent Technologies, Inc x) — None

Common Stock NCR (X) — None

Shares Neuberger Berman Guardian Mtl Fund (X) — None

Shares Oppenheimer Municipal Bond Fund xX) — None

Common Stock AIG Insurance Co X) — None

Common Stock American Realty Trust Co (X) — None

Common Stock BellSouth (X) — None

Shares of Evergreen Income & Growth Fund (X) — None

Shares of Fidelity Equity Income Fund (X) — None

Shares of Fidelity OTC (X) — None

Common Stock Ford Motor Company (X) — None

Common Stock ITT Industries, Inc. (X) — None

Shares of Ivy Growth Fund (X) — None

Common Stock Kaufman & Broad Home Corp. (X) — None

Common Stock Lance, Inc. (X) — None

Common Stock Metromedia International Group (X) — None

Shares Monetta Fund (X) — None

Common Stock Nabor Industries, Inc. (X) — None

Common Stock NCR (X) — None

Shares of Neuberger Berman Manhattan Fund (X) — None

Common Stock of Occidental Petroleum, Inc. (X) — None

Common Stock Phillip Morris, Inc. (X) — None

Common Stock Citi Group, Inc. (X) — None

Shares of Hartford Financial Services Group (X) — None

Common Stock The Timeken Co. (X) — None

Common Stock Triton Group, Ltd. (X) — None

Shares of Vanguard Federal Money Market — None

Shares of Vanguard Wellesley Fund (X) — None

Shares of Vanguard Windsor Fund (X) — None

Common Stock of Starwood Hotels — None

Common Stock of Visteon Corp. (X) — None

Mineral Lease Pymt by Yuma Petro Co for hydrocarbon lease on — Rent

DELETED