Janis Graham Jack

FROSTNATL. BANK — Interest

NAVY FEDERAL CREDIT UNION — Interest

PROSPERITY BANK formerly First Capita Bank — Interest

PROSPERITY BANK formerly First Capita Bank — Rent — LIQUIDATE — Part VIII

SHORT TERM PRIME-I — Int/Div

MICROSOFT CORP WASHINGTON COMMON STOCK — Int/Div

PIMCO TOTAL RETURN FUND - A — Int/Div

US SVGS BDS SER — Interest

BB&T CORP COMMON STOCK — Int/Div

KRISPY KREME DOUGHNUTS COMMON STOCK — None

DISCOVER BK GREENWOOD CD — Interest

FIRST BANK PR CD — Interest

RG PREMIER BKPR HA CD — Interest

US SVGS BDS SER — Interest

ALLTELL CORP COMMON STOCK — Int/Div — REDEMPTION

AMERISTAR CASINOS COMMON STOCK — Int/Div — REDEMPTION

AUTOMATIC DATA PROCESSING COMMON STOCK — Int/Div — REDEMPTION

AVATAR HOLDINGS INC COMMON STOCK — None

AZTAR CORP COMMON STOCK — None — REDEMPTION

BEAR STEARNS COMPANIES INC.COMMON STOCK — Int/Div

BELO CORP COMMON STOCK — Int/Div — REDEMPTION

BOYD GAMING COMMON STOCK — Int/Div

BROOKLINE BANCORP INC COMMON STOCK — Int/Div

CHITTENDEN CORP COMMON STOCK — Int/Div

COMPUTER ASSOC. INTL/CA INC COM STOCK/CA Inc. — Int/Div

EASTMAN KODAK CO. COMMON STOCK — Int/Div

FEDERATED DEPT STORES INC COMMONSTOCK — None — REDEMPTION

FIDELITY BANKSHARES INC NEW COMMON STOCK — Int/Div — REDEMPTION

FOREST CITY ENTERPRISES INC CL ASTOCK — Int/Div

GANNETT CO. INC. COMMON STOCK — None — REDEMPTION

GLACIER BANCORP COMMON STOCK — Int/Div

HARRAH'S ENTERTAINMENT INC COMMON STOCK — Int/Div

HEARST-ARGYLE TELEVISION COMMON STOCK — Int/Div

HEWLETT PACKARD CO. COMMON STOCK — Int/Div

INTERNATIONAL GAME TECHNOLOGY COMMON STOCK — Int/Div

LEE ENTERPRISES COMMON STOCK — Int/Div — REDEMPTION

MGM MIRAGE INC. COMMON STOCK — None

MARCUS CORP COMMON STOCK — Int/Div

McCLATCHY CO. CL A STOCK — Int/Div — REDEMPTION

MERCANTILE BANKSHARES CORP COMMON STOCK — Int/Div — REDEMPTION

NEW YORK TIMES CO. CL A STOCK — Int/Div — REDEMPTION

43. NOVELLUS SYSTEMS INC COMMON STOCK — None

PROVIDENT NEW YORK BANCORP COMMON STOCK — Int/Div

STERLING FINANCIAL CORP COMMON STOCK — Int/Div

SYMANTEC CORP COMMON STOCK — None

TD BANKNORTH INC. COMMON STOCK — Int/Div — REDEMPTION

UNIVERSAL HEALTH SERVICES CLASS B STOCK — Int/Div

VERISIGN INC. COMMON STOCK — None — REDEMPTION

WEBSTER FINANCIAL CORP COMMON STOCK — Int/Div

AVID TECHNOLOGY INC.COMMON STOCK — None

BANK OF HAWAII CORP. COMMON STOCK — Int/Div

FIRST NIAGARA FINCL GROUP INC COMMON STOCK — None

FULTON FINCL CORP. COMMON STOCK — None

HUNTINGTON BANCSHARES INC COMMON STOCK — None

INTERNATIONAL BUSINESS MACHINES CORP. COMMON STOCK — Int/Div

JOHN WILEY & SONS INC. CL A STOCK — None

LEHMAN BROTHERS HOLDINGS INC COMMON STOCK — None

MASCO CORP. COMMON STOCK — None — REDEMPTION

NORTHERN TRUST CORP. COMMON STOCK — None

RAYMOND JAMES FINCL INC COMMON STOCK — None

TEKTRONIX INC. COMMON STOCK — None — REDEMPTION

VALLEY NATIONAL BANCORP COMMON STOCK — None

WINDSTREAM CORP. COMMON STOCK — None

ASTA FDG INC. COMMON STOCK — None — BUY

AUTONATION INC COMMON STOCK — None — BUY

BEA SYSTEMS INC COMMON STOCK — None — BUY

BROADRIGE FINCL SOLUTIONS INC COMMON STOCK — None — BUY

CAPITAL CITY BK GROUP INC COMMON STOCK — None — BUY

FIRST CTZNS BANCSHARES CL A COMMON STOCK — None — BUY

HEALTH MGMT ASSOC INC NEW CL A — None — BUY

HEARST-ARGYLE TELEVISION INC COMMON STOCK — None — BUY

INDEPENDENT BK CORP MASS COMMON STOCK — None — BUY

INTERNATIONAL GAME TECHNOLOGY COMMON STOCK — None — BUY

MOTOROLA INC COMMON STOCK — None — BUY

OCEANFIRST FINANCIAL CORP COMMON STOCK — None — BUY

SHUFFLE MASTER INC COM STOCK — None — BUY

SPRINT NEXTEL CORP COM STOCK — None — BUY

TIBCO SOFTWARE INC COM STOCK — None — BUY

TRANE INC COM STOCK — None — BUY

WHITNEY HOLDING CORP COM STOCK — None — BUY

XEROX CORP COM STOCK — None — BUY

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS:

PUTNAM INTL GROWTHFD CL A — Int/Div

PUTNAM INTL GROWTH FD B — None — CONVERSION

PUTNAM US GOVT INC TR IRA FROST BROKERAGE SVCS:

PUTNAM INTL GROWTH FD CL A — Int/Div

PUTNAM INTL GROWTH FD B — None — CONVERSION

CASH VALUE OF LIFE INSURANCE:

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

FROST NATL BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — Interest

PRIME CARE IPA — None

9.524%INT WEB CARDIOVASCULAR IMAGING MGMTL C — Interest

C — Rent

VCSP/COLLEGE AMERICA - GROWTH FUND OF AMERICA — Int/Div

VCSP/COLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div

AMERICAN BANK — None

FIRST NATL BANK — Interest

FIRST NATL BANK — Interest

FROST NATL BANK — None

AMERICAN BANK — Int/Div

AMERICAN PHYSICIANS SRVICE GROUP INC. COM STOCK — Int/Div — BUY

FROST NATL BANK — Int/Div — OPEN

VCSP/COLLEGE AMERICA GROWTH FUND OF AMERICA — Int/Div — OPEN

VCSP/COLLEGE AMERICA INVESTMENT COMPANY OF AMERICA — Int/Div — OPEN

NAVY FEDERAL CREDIT UNION — Interest — BUY

EDUCATION TRUST #1 — Interest — ESTABLISHED

EDUCATION TRUST #2 — Interest — ESTABLISHED

Reimbursement — The American Bar Assn — Wilmington, Delaware

4. Sale of partnership rental property in Nueces County, TX to Staples Medical Tower, LLC.

86. Conversion from Class B fund to Class A fund.

88. Conversion from Class B fund to Class A fund.