Thomas Francis Hogan

FICO Strips due 05/30/07 — None — Matured

FICO Strips duc 08/08/08 — None

FNMA Cpn. due 09/25/20 — None

Cisco — None

CATS SR §, 02/15/09 — None

CATS SR Q, 05/15/09 — None

Govt Trust Cpn, 11/15/10 — None

FHLN MTG, 07/15/10 — None

FHLN MTG, 07/15/11 — None

Resolution FDG, 04/15/09 — None

TVA CPN, 04/15/10 — None

TVA CPN, 10/15/10 — None

TVA CPN, 11/01/11 — None

TVA FED BK, 11/01/12 — None

Comcast Class A — None

Scotts Co — None

Comcast Cl. A SPL — None

E-Funds 01/03/01, spin off from Deluxe Corp. — None

Johnson & Johnson — None — Merger

Kinder Morgan Energy — None

Lchman Bros. CD — Interest

Pepsico — None

Soverign Banking — None

Yum Brands — Nong

Wal-Mart — None

AIM Income Fund — None

Mort. Sec. Tr. CMO Ser 15 Int. — None

Mutual Funds:

Europacific Growth — None

Ivy Assct Strategy — None — Buy

Ivy Global — None

Tcmpleton Emer. Mkts — None

JRA #2-

Banco Popular N.Am. (CD) — Interest

EuroPacific Growth — None

Capital One Bank CD — Interest

SmithBamecy)CitiBank deposit program — Interest

lvy Global Mutual Fund — None

FNMA Note, due 2/14/13 — None

Cert Accru Ser U, 8/15/10 — None

Gvt. Tr. Ctfs, 11/15/08 — None

Gvt. Tr. Ctfs, 11/15/2008 — None

GNMA Pass Thru, cpn 7/15/05 — Interest

FICO Strips, 10/06/07 — None — Redeem

FICO Strips, 11/02/07 — None — Redeem

FICO Strips SR19 due 6/06/08 — None

TVA CPN, 10/15/2008 — None

FICO Strips SR 11, 2/08/09 — None

FICO Strips Ser E, 11/02/08 — None

FICO Strips, SR 13, 12/27/09 — None

FICO Strips SR 19, 12/06/12 — None

FHLN Mtg. 1/15/10 — None

FNMA Strips, 2/01/10 — None

FNG 92 59D seq. cpn. 10/25/22 — Interest

Maryland Balto. Medical Ctr due 070/1/25 — Interest

TVA Bonds, 12/15/09 — None

TVA CPN, 10/15/11 — None

TVA Bonds, 12/15/12 — None

Eurobank, 06/08/2010 — None

Capital Onc Bank, 10/26/2010 — None

Wells Fargo — None

Banco Popular N.Am. (CD), 05/27/08 — Intercst

Banco Popular N.Am. (CD),09/08/08 — Interest

Bellsouth Corp/ATT — None

Capital World Growth — None

Chevron Texaco — None

Cisco Systems — None

Costco — None

Delhaize Computer Corp. — None

Exelon — None

Exxon — None

Fannie Mac — None

Fed. Realty Inv. Tr — None

GMAC (CD), 06/27/08 — Interest

Eli Lilly & Co. — None

Federal Express — None

En Bridge Energy Partners GE — None

Euro Pacific Growth — None

IBM — None

J.P. Morgan Chase — None

Kinder Morgan Energy — Nonc

Medco — None

Merck & Co — None

Microsoft — None

PepsiCo (X) — None — Bought 2003

Pfizer, Inc — None

Proctor & Gamble — None

Tcppceo Partners — None

IM — None

Dreyfus Premier — None

Legg Mason Conv., Class B — None — Smith Bamey

VKAAC Equity Class A — None

VKAAC Equity Class C — None

Bank of America Mtg. Sec — None — Buy

Chase Mtg. Fin — None — Buy

Ivy Asset Stragegy — None — Buy

MUTUAL FUND-

Cook Co. HSD 205, 06/01/2013 — None

Louisiana 6% 5-1-04 Gen. Oblig. Book Entry — None

Western Oaks TX 6.5% 1-22-02 Mun. Utils. Dist. — Interest

HSBC (CD). 03/23/09 — Interest

Brownsville. TX Nav — Nonc — Matured

Cook County #205 — None

Howard County Cons. (X) — None — 05/20/04

Maryland State Health — None

Centennial MM Tr. Money Market — Interest

Euro Pacific Growth — None

Capital World Growth Class A (X) — None — 05/17/06

Franklin Tax Free Trust High Yield Taxfree Income Fnd. — Int/Div

OIL & GAS WELL SHARES.

Total Fina EIf — Royalty

Gift — University Club — orary Membership

Liability — 2, Everhome Mortgage (Formerly Known As Alliance Mortgage) — Mortgage On Country Property

Liability — Nationsbank — Ist Trust - Professional Office Building

Reimbursement — U. of Montana School of Law — Missoula, MT

Reimbursement — Intellectual Property Law Association

Irrevocable Trust -- based on a 1994 Ethics Committee opinion, assets held in irrevocable trust for which

serves as sole trustce and over which I have no

authority whatsoever, are not required to be listed. Transactions involving assets of the trust are managed by a brokerage firm;

is consulted only for a

"yes" or "no" regarding prospective purchases or sales.