Paul Joseph Kelly jr

First State Bank, Sante Fe, NM — Incest

Misc. Oil & Gas Intereats (Lea & Eddy Co. NM} Wyo, Texas) — Royalty

Rich Third Lid — Int/Div

First National Tower Ltd — Int/Div

Centennial Money Mkt Fund — Int/Div

Investment Company of Amernca — Int/Div

T. Rowe Price Capital App. — Int/Div

T. Rowe Price Equity Inc — Int/Div

T. Rowe Price Growth Stock — Int/Div

T. Rowe Price New America Growth — Int/Div — sell

T. Rowe Price Spectrum Growth — Int/Div

T. Rowe Price New Income — Int/Div

T. Rowe Price Spectrum Income — Int/Div

T.Rowe Price Equity Index 500 — Pend — sell

T. Rowe Price Science & Technology — Int/Div — sell

Growth Fund of America — Int/Div

MEFS Series V. Int'l New Discovery Fund CIA — Int/Div

First St. Bancorporation — Int/Div

Northwestern Mutual Life — Int/Div

T. Rowe Price Global Stock — Int/Div — buy

T. Rowe Price Blue Chip Growth — Int/Div — buy

T. Rowe Price Small Cep — Int/Div — buy

T. Rowe Price High Yield — Int/Div — buy

T. Rowe Price Inflation Protected Bond Fund — Int/Div — buy

T. Rowe Price Inlemational Bond Fund — Int/Div — buy

T. Rowe Price Tax Free-High Yield — Int/Div — buy

T. Rowe Price U.S. Treaswy Intermediate — Int/Div — buy

Board of Visitors, Fordham University School of Law

Income — 2003 — State of New Mexico, Public Employees Refiremeat Assn. Volunteer Firefighter Pension — 1200.00

(Indicate pari of Report.)

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