Joel Fredrick Dubina

1.JOELF.DUBINA

COMMON STOCKS:

Insignia Finl Group Inc — Int/Div

Torchmark Corp — Int/Div — sell — Judge

U.S. Shelter Corp. Del — Int/Div

Waddell & Reed Finl Inc. CL A — Int/Div — sell — Judge

Waddell & Reed Finl Inc. CL A — Sold — Judge

Torchmark Cap. Tr. III Sec — Int/Div — Buy — Judge

50% interest in land, Montgomery County, AL — None

12.5% interest in house, Ada, AL — None

MUNICIPAL OBLIGATIONS.

Alabama St Docks Fac Rv — Interest

Huntsville Al Hlth Ry — Interest

Alabama Ind. Access R&B — Interest

University AL Huntsville (X) — Interest

Huntsville AL Elec. Sys Rev Cpn 4% — Interest — Buy

Montgomery AL Tax CPN — Interest — Buy

COMMON STOCKS:

Abbott Lab — Int/Div

BankAmerica Corp — Int/Div

Coca ColaCo — Int/Div

General Electric Co — Int/Div

Home Depot Inc — Int/Div

Johnson & Johnson — Int/Div

Pfizer Inc — Int/Div

Torchmark Corp — Int/Div — Sell

Waddell & Reed Finl Inc Cl A — Int/Div

Wrigley Wm Jr Co — Int/Div

Integrity Life Ins Policy — Int/Div

River Bank and Trust (X) — Int/Div

Hospira, Inc. (X) — None

Chevron Energy Corp — Int/Div — Buy

Valero Energy Corp. — Int/Div — Buy

PERSONAL HOLDINGS):

Torchmark Corp — Int/Div — Sell

Waddell & Reed Finl Inc Cl A — Int/Div

56 TMK, United Inc — Int/Div

12.5% interest Investments Unlimited, an LLC. — Rent

12.5% interest in house, Ada AL — None

Partner, Investments Unlimited, a limited liability corp. ("LLC")

Agreement — 2 — Ors ~~~ I= ><

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