Gene Carter

Amer Barrick Res. Corp — Int/Div — Sale

PaineWebbber Small Cap. Value Fund — Int/Div — Sale

Maine Health & Higher Education FAC — Interest

US Gov't Treasury Notes - Maturing 11/15/05 11/15/15 — Interest

Royce-Micro-Cap. Realty Trust, Inc. — Int/Div

Berkshire Hathaway Cl. B — Int/Div

New Plan Realty Trust — Int/Div — Sale

U.S. Govt Treasury Notes Maturing 11/15/22 — Interest

Barrick Gold Corp. ADR — Int/Div — Sale

Sprint Corp — Int/Div — Sale

Transocean Sedco Farenx Inc — Int/Div — Sale

ATET Liberty Media Class A — Int/Div — Sale

Amencan Home Products — Int/Div — Sale

Anheuser Busch Cos. — Int/Div — Sale

Automatic Data Processing — Int/Div — Sale

Bank of America Corp. — Int/Div — Sale

Best Foods — Int/Div — Sale

Citigroup Inc — Int/Div — Sale

Coastal Corp. Del. — Int/Div — Sale

First Union Corp. — Int/Div — Sale

Gannett Co. — Int/Div — Sale

General Electric Co. — Int/Div — Sale

H.J. Heinz Co. — Int/Div — Sale

Intel Corp — Int/Div — Sale

Int'l Business Machines — Int/Div — Sale

Johnson & Johnson Co — Int/Div — Sale

Kimberly Clark Corp. — Int/Div — Sale

Liz Claiborne Inc — Int/Div — Sale

Merrill Lynch & Co. — Int/Div — Sale

Pepsico Inc — Int/Div — Sale

Pfizer Inc. — Int/Div — Sale

Phillips Petroleum — Int/Div — Sale

Southwest Airlines Co. — Int/Div — Sale

Sprint Corp. — Int/Div — Sale

AOL Time Wamer Inc. — Int/Div — Sale

Tyco Int'l Ltd. New — Int/Div — Sale

Wal-Mart Stores Inc. — Int/Div — Sale

Worldcom, Inc — Int/Div — Sale

Davis NY Venture Fund Class A — Int/Div — Sale

Strategic Global Growth Fund — Int/Div

Strasegic Global Income Fund — Int/Div — Buy

Royce Value Trust Inc — Int/Div

American Balanced Fund — Int/Div — Buy

Hartford Capital Appreciation Fund — Int/Div

MBIA Inc — Int/Div — Sale

General Electric Corp. — Int/Div — Sale

Newmont Mining Co. — Int/Div

Harmony Gold MNS — Int/Div — Sale

TECO Energy, Inc. — Int/Div — Sale

Home Depot, Inc — Int/Div — Sale

Marsh & McLennon Co. — Int/Div — Sae

Lauder, Estee C1 A — Int/Div — Sale

Calpin Corp. — Int/Div — Sale

Electronic Data Systems, Inc — Int/Div — Sale

Dell Computer, Inc. y — Int/Div — Sale

Fannie Mae — Int/Div — Sale

Baxter International, Inc. — Int/Div — Sale

ChevronTexaco Corp. — Int/Div — Sale

Duke Realty Inc — Int/Div — Buy

Fording CDM Coal Trust — Int/Div — Buy

Enerplus Resources — Int/Div — Buy

Kinder Morgan Energy — Int/Div — Buy

Pengrowth Energy Trust — Int/Div — Buy

Duke Realty Corp. — Int/Div — Buy

Pimco Corporate Opportunity Fund — Int/Div — Buy

American Funds — Int/Div — Buy

First Eagle Gold Fund — Int/Div — Buy

FPA Capital Fund — Int/Div — Buy

Hartford Capital Appreciation Fund — Int/Div — Buy

Oakmark Fund Class 1 — Int/Div — Buy

Third Avenue Value Fund — Int/Div — Buy

Ace Limited Bermuda — Int/Div — Buy

Ace Limited Bermuda — Int/Div — Sale

Becton Dickson — Int/Div — Buy

Becton Dickson — Int/Div — Sale

Cardinal Health — Int/Div — Sale

Dineen Energy Corp. — Int/Div — Buy

Dineen Enemgy Corp — Int/Div — Sale

HCA Inc. — Int/Div — Buy

HCA Inc. — Int/Div — Sale

Timberwest Forest CRP Stapled — Int/Div — Buy

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