Frank J. Magill

ADC Telecommunications, Inc. (ADCT) [ } — Int/Div — Sell

Alcatel (ALA) (ll — Int/Div — Sell

Ameriprise MM — Int/Div — Buy

Bristol Myers Squibb (i, — Int/Div — Buy

Burlington Resources, Inc. (BR) ig — Int/Div — Sell

Cablevision Systems Corp. (CVC) , — Int/Div — Sell

Centerpoint Energy Inc. (CNP) — Int/Div — Buy

Consolidated Edison (ED) i, — Int/Div — Buy

Duke Energy (ff) — Int/Div — Sell

Eli Lilly & Company (LLY) [ — Int/Div — Sell

EXXON Mobil ii, — Int/Div

First Am. Pnme Obliga MM Fund USBancorp, Piper Jaffrey — Interest

First Am. Pnme Obliga MM Fund USBancorp, Piper Jaffrey — Int/Div — Sell

Hickory Tech Corp. (HTCO) — Int/Div — Sell

Honeywell (HON) {fly — Int/Div

Intel (INTC), IRA (Filer) — Int/Div — Sell

FRK Found Funds (IRA) (Filer) — Int/Div — Buy

Johnson & Johnson (NJ). A, — Int/Div — Sell

Krispy Kreme Doughnuts fil, — Int/Div — Sell

Medco Health Solutions {fi}, — Int/Div — Sell

Medtronic (MDT), cmn — Int/Div — Sell

Merck & Co, Inc. ffi, — Int/Div — Sell

Microsoft (MSFT), fi, — Int/Div — Sell

Monsanto Co (MON) fi — Int/Div — Sell

Morgan Stanley Dean Witter (US Gov) Money Mkt (widely held) — Int/Div — Sell

Morgan Stanley Dean Witter Liq Asset Fund (widely held) {ff} — Interest — Sell

Nextel Communications (NXTL) — Int/Div — Sell

Nokia Corp. (NOK) a y — Int/Div — Sell

Oppenheimer Ltd. Int Muni {ff — Int/Div — Buy

Oppenheimer Rochester Natl Muni, {fi — Int/Div — Buy

Oppenheimer Rochester Natl Muni, {fi — Int/Div — Sell

Oppenheimer Rochester Natl Muni, {fi — Int/Div — Buy

Putnam OCT & Emerging Growth Fund (POEGX) [1 — Int/Div — Sell

US Bancorp DE (USB) fl} — Int/Div — Buy

US Government (MM) fi, — Interest — Sell

Union Pacific Corp. (UNP) — Int/Div — Sell

Visteon Corp. (Ford Motor spin-off) } — Int/Div — Sell

Wells Fargo & Co. fi, — Int/Div

Williams Cos. Inc — Int/Div

Xcel Energy (XEL) ll) — Int/Div — Buy

Member, Fargo Country Club (Honorary)

Spouse's income — 2005 — Events Coordinated, Inc

Part VIL