F. A. Little jr

CORP — Int/Div

CENTRAL VT, PUB. SV. — Int/Div

HAWAIIAN ELECTRIC — Int/Div

HALLIBURTON CORP — Int/Div

EVERGREEN FUND — Int/Div

1BM — Int/Div

HARRIS CORP — Int/Div

BANK AMERICA — Int/Div

BP-Amoco — Int/Div

GLAXOSMITHKLINE — Int/Div

ConocoPhillips — Int/Div

TIDEWATER MARINE — Int/Div

4 TEXAS INDUSTRIES INC — Int/Div

Regions Financial — Int/Div

AMERICAN EXPRESS — Int/Div

BRE PROP. — EC

CYPRESS MINERALS — Int/Div

AMEREN CORP. IR — Int/Div

SOUTHWEST AIRLINES — Int/Div

EXXONMOBIL — Dw

SBC COMM, — Int/Div

AT&T — Dw

MLYNCH FUND — Int/Div — sell

MASS MUTUAL LIFE — None

CATERPILLAR TRACTOR — Int/Div

TEMPLETON WORLDWIDE — Int/Div

BANC ONE CORP — Int/Div

JPMORGAN — Int/Div

ALLERGON INC — Int/Div

WHITNEY HOLDING — Int/Div

GENERAL ELECTRIC — Int/Div

EQUITABLE COMPANIES — Int/Div

BECKMAN INSTRUMENTS — Int/Div

BRISTOL MYERS SQUIBB — Int/Div

WALT DISNEY INC — Int/Div

AMERICAN HOME PRODUCTS — Int/Div

HEINZ — Int/Div

BANCO BILBOA VIZCAYA — Int/Div

ALTRIA — Int/Div

Merrill Lynch Management — Int/Div

HARRIS COMPUTER SYSTEMS CORP — Int/Div

LEHMAN BROTHERS HOLDING INC — Int/Div

ALLERGAN LIGAND — Int/Div

MOTOROLA, INC. — Int/Div

ROYAL DUT. SHELL — Int/Div

WEYERHAUSER CO. — Int/Div

HIGHLANDS INSURANCE INC — Int/Div

TIME TREND — Int/Div — sell

Merck & Co. — Int/Div — sell — at loss

Centerpoint Energy — Int/Div — sell

Advanced Medical Optics — Int/Div

Cleco — Int/Div

Del Monte Foods Co. — Int/Div

Texas Genco Holdings — Int/Div

Comcast Corp. — Int/Div

AT&T Wireless Inc. — Int/Div

AT&T — Int/Div — buy

[3.9

Cemex ADR — Int/Div — buy

BHP Billiton Ltd. = — Int/Div — buy

Hntachs Lad — Int/Div — buy

Reimbursement — Ueorge Mason Law School — Tucson, Az, 22-29 April, Institute on Property Rights for Judges

Reimbursement — LASTATE LAW INSTITUTE — PARTIAL REIMBU SEMENT ORCO NCIL ATTENDANCE

Income — A ——————————————————————————— — LOWES, WL 3 aR

Spouse's income — Seminar, transportation, meals, lodging

Spouse's income — Ota nt eatin i

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