William Theodore Moore jr

ML/CMA Government Securities Fund

Allstate Corp. Common Stock — Int/Div

Wyeth Common Stock

Amgen Corp. Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

U.S. Treasury Note 11/15/05 — Interest — Redemption

U.S. Treasury Note 5/15/05 — Redeption

U.S. Treasury Note 10/15/06 — Interest

International Business Machines Corp. Common Stock — Sold

U.S. Treasury Note 11/15/08

Minnesota Mining & Mfg. Co. (3M Company) Common Stock

Kimberly-Clark Common Stock

Murphy Oil Corp. Common Stock — Int/Div — Sale

United Parcel Service Cl B Common Stock

U.S. Treasury Note 8/15/07

Medco Health Solutions Common Stock — Int/Div — Sale

TIX Companies Inc Common Stock

U.S. Treasury Note 11/15/07

U.S. Treasury Note 2/15/08

U.S. Treasury Note 8 15/06

U.S. Treasury Note 8/15/08

U.S. Treasury Note 1/15/09

U.S. Treasury Note 05/15/09

Hewlett Packard Co. Common Stock — Int/Div

Neenah Paper Common Stock (spin off from Kimberly Clark) — Sold

U.S. Treasury Note 2/28/07 — Purchase

U.S. Treasury Note 11/15/09 — Purchase

U.S. Treasury Note — Purchase

U.S. Treasury Note — Purchase

Cisco Systems, Inc. Common Stock — Purchase

Mason Dixon Preferred Stock

ICH Corp. Common Stock

Security Federal Bancorp Common Stock

Federated Prime Cash Money Market Fund

ABC Bancorp Cap Common Stock — Int/Div

Chittenden CAP TR I Preferred Stock

Exxon Mobile Corp Common Stock — Int/Div

—————— i i— rrr eee eee————, ~ I . ME = SE

Spouse's income — Coldwell Banker Realty - Commissions

Spouse's income — 2. — Keller Williams Realty - Commissions

Part VII, Line 61 - Stratic Value Fund - Name changed to Contrarian Fund. Janus IRA also added for additional identifying information.