Thomas J. Shields

Bristol Myers Squibb Co — Int/Div

National Bancorp — Int/Div

Metropolitan Life Ins — Int/Div

Mass. Mutual Life Ins — Int/Div

Northwest Mutual Life Ins — Int/Div

Vanguard Keogh - Lane & Waterman — Int/Div

IRA SMITH BARNEY

Dreyfus Money Market — Interest

Dreyfus Liquid Assets - Money Market — Interest

Chicago Bridge & Iron — Int/Div

EBay, Inc — Int/Div

Glaxo Smith Kline — Int/Div

Goldman Sachs Group — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div

MSC Brazil Index — Int/Div

MSCI Japan — Int/Div

TR Dow Jones Select — Int/Div

TR S&P S00 Index Fund — Int/Div

TR MSC! EAFE Index — Int/Div

Alliance Bernstein — Int/Div

Henderson European — Int/Div

Henderson Int'l — Int/Div

Loomis Sayles — Int/Div

Munder TR Midcap — Int/Div

Oppenheimer SER — Int/Div

RS Value Fund — Int/Div

Royce Premier — Int/Div

Rovce Value Plus — Int/Div

Van Kampen FDS — Int/Div

AB Global Gov't Income — Interest

Petrobras — Int/Div

Principal Fin. Group, Inc — Int/Div

Calamos Global — Int/Div

Ford Motor Co. — Int/Div

Goldman Sachs TR — Int/Div

Hartford Fm. Services — Int/Div

Intrepid Potash Inc — Int/Div

Janis Forty Fund — Int/Div

NBIA, Inc — Int/Div

ISharesS&P — Int/Div

Principal Fin. Group — Int/Div

Sentinel Short Maturity — Int/Div — Sold

VISA Inc. Com. — Int/Div

NYSE Euronext — Int/Div

IRA-SMITH BARNEY

Seadnll Lud — Int/Div

Bank of America — Int/Div

Dreyfus Liquid Assets-Money Market — Interest

Chicago Bridge & Iron — Int/Div

EBAY, Inc — Int/Div

Goldman Sachs — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div

MSC Brazil Index — Int/Div

MSCI Japan Index — Int/Div

IShares MSC Japan Index Fund — Int/Div

Prncipal Fin. Group — Int/Div

Visa, Inc — Int/Div

IRLST:

Dynegy Inc. New (Holding Co) — Int/Div

Huntington Natl Bank 4% 05 CTF of Deposit — Int/Div

Citibank NA South Dakota-Money Market — Interest

Firstenergy Corp. — Int/Div

IShares TR S&P — Int/Div

Citadel Broadcasting — Int/Div

Citigroup — Int/Div

Walt Disney Co. — Int/Div

Entergy Comp — Int/Div

FerrellGas Partnership — Int/Div

Firstenergy Corp. — Int/Div

Ford Motor Co — Int/Div

JP Morgan Chase — Int/Div

Puget Energy — Int/Div

Travelers Companies — Int/Div

Zimmer Holdings — Int/Div

Corts Trust for Bellsouth — Int/Div

Morgan Stanley Cap — Int/Div

Ivy Asset Strategy — Int/Div

General Growth — Int/Div

General Electric — Int/Div

Blackrock Int'l — Int/Div

Eaton Vance Tax Managed — Int/Div

Eaton Vance Global — Interest

TR S&P S00 Index — Int/Div

American Balanced Fund — Int/Div

Western Asset Money Fund-Money Market — Interest

Federal Home Loan — Interest

Federal Home Loan — Interest

FHLB 5.52% — Int/Div

ING Clarion Global Real Estate — Int/Div

Bank of America — Int/Div

Chicago Bridge & Iron — Int/Div

Chicago Bridge & Iron — Int/Div

Goldman Sachs — Int/Div

Goldman Sachs — Int/Div

NBIA, Inc — Int/Div

Petrobras — Int/Div

Citigroup — Int/Div

Bank of America — Int/Div

Seadnll Lud — Int/Div

BP PLC SPONS ADR — Int/Div

Hospitality PPTYS Trust — Int/Div

Southern Copper Corp — Int/Div

Trustee

Liability — The National Bank — Line of Credit and Mortgage

Liability — Bank of America — Mongage