Joseph Robert Goeke

FNMA — Interest — Sold

St. Mary's County Bonds (2032) — Interest — Buy

Fico Bonds — Interest — Sold

Capital One Accounts — Interest

Citibank Accounts — Interest

Proctor & Gamble - common stock — Int/Div

Nestle SA Shares — Int/Div — Buy (add'l)

Franklin Fed Tax-Free Income Fund — Interest

Royal Dutch Shell PLC — Int/Div

NYC General Purpose Bonds — Interest

Oregon School Bonds — Interest

Euro Pac Growth Fund — Int/Div

AT&T Inc. - senior notes — Interest

FICO - Bonds — Interest

Resolution FDG Corp. - Fed Bonds — Interest

U.S. Treasury - Bonds — Interest

Metlife -Bonds — Interest

Wells Fargo CD — Interest

Smuckers stock — Int/Div

Barclay Bank PLC - Bonds — Interest

Fed Natl Mtge Assn - Bonds — Interest

Cohen & Stearns Intl - Bonds — Interest

Darby Bank - CD — Interest

Goldman Sachs - CD — Interest — Redeemed — gain or loss

Great Hall - Investment Funds — Interest

Harris PFD Capital Corp. - Pref stks — Interest

Cit Bank Salt Lake Utah CD — Interest — Sold

Prudential PLC - Bonds — Interest

Southwestern Bank — Interest

Bank of America - Bonds — Interest

Salisbury MD GO Bonds (2029) — Interest — Buy

Montgomery County MD bonds (2034) — Interest — Buy

Transportation Alliance - CD — Interest

Growth Fund of America — Int/Div

Pioneer Cullen - Value Fund — Int/Div

Montgomery County Bonds (2029) — Interest — Buy

INL Elite Annuity — Interest

Eagle Mid - Capital Fund — Int/Div

Vanguard Mega — Int/Div

Pioneer Cullen - Value Fund C — Int/Div

Chain Bridge Bank - Stock — Int/Div

National Grid PLC — Int/Div

Citigroup - Shares — Int/Div

BB&T - Account — Interest

Palm Beach County Fla Education Bonds 2010A — Interest

USB Capital - Bonds — Interest

CMA - Tax Exempt Fund — Interest

Calamos - Und — Int/Div

Treasury - Level Plus Fund — Interest

Merill Lynch - Bank Deposit Prog — Interest

Montgomery County MD Bonds (2033) — Interest — Buy

Berkshire Hathaway B shares — None — Buy

Fidelity - Income Fund — Interest

Merrill Lynch - CMA Fund — Interest

Jefferson Pilot - Ins. Policies (successsor LIBERTY MUTUAL) — Int/Div

Berkshire - Life Ins. Policy — Int/Div

ABN AMRO - Cap Fund TR VII — Interest

HSBC Bank C/D — Interest — Buy

Lehman Bros - Bonds — Interest

Evergreen - Wells Fargo Asset Allocation Fund — Int/Div

Oregon School Bonds — Interest

Fed. Natl Mtge Assn - Bonds — Interest — Sold — gain or loss

Citigroup - Capital Bonds — Interest

BAC - Capital Trust Bonds — Interest

General Mills Stock — Int/Div

Columbia - Small Cap Value Fund — Int/Div

Sentinel - Small Co. Fund — Int/Div

Metlife - Insurance — Int/Div

GNMA - Bonds — Interest

Discover - Bonds - CD — Interest

Washington State Economic Development Bonds — Interest

Black Rock Global — Int/Div

Putnam Capital — Int/Div — Sold

ML Bank USA — Interest

Bank Of Nova Scotia — Int/Div

PIMCO - All Asset Fund — Int/Div

Deutsche Unconstrained — Int/Div

Aegon NV Bonds — Interest

McDonalds Corp — Int/Div

ING Group — Interest

Eaton Vance Risk Managed Fund — Int/Div

JP Morgan Chase - CD — Interest

Power Shares Bank Amer. - Bonds — Interest

Coty — Int/Div — from line 6)

UIT First Trust High Dividend — Int/Div — Buy

Chevy Chase, MD ($1.65 million) acq 6/4/2003 — Rent — Sold — Snmmivasan (loss)

Ivy Large Cap Growth — Int/Div

Conoco Phillips — Int/Div

exelon corp — Int/Div

intel — Int/Div

Chevron — Int/Div

uit trust — Int/Div — Redeemed — gam or loss

Capital One Bank C/D — Interest — Buy

FIA — Int/Div

Putnam Capital Spectrum — Int/Div — Sold — loss

Ocean City MD GO Bonds — Interest — Buy

Anne Arundel County General Purpose Bonds G/O 2010 — Interest

Palm Beach County Qualified School Bonds — Interest

Goldman Sachs Bank CD — Interest

UIT Advisors Fund — Int/Div

Metropolitan Transportation Bonds — Interest

MTA Mass rapid transit bonds — Interest

Lansing Michigan Capital Improvement Bonds Eaton County — Interest

Fort Lauderdale Special Obligation Bonds — Interest

Anne Arundel co. general purpose bonds — Interest

New orleans general purpose bonds — Interest

Shrewsbury mass land acquisition bonds — Interest

Goldman Sachs C/D — Interest

Fort Lauderdale Pension bonds — Interest

Synchrony Bank C/D — Interest

UPS stock — Int/Div — Buy

Honolulu Bonds (2035) — Interest — Buy

Vanguard Total STK MKT ETF — Int/Div — Buy

Bank of Nova Scotia Stock — Int/Div

New Jersey Economic Development Authority Bonds — Interest — Buy (add'l)

Vanguard Health Care ETF — Int/Div — Buy

Vanguard Dividend Appreciation ETF — Int/Div — Buy

Vanguard midcap — Int/Div — Buy

Bank of America Account — Interest — Buy

Putnam Capital Spectrum Fund — Int/Div — Buy

Janus Flexible Bond Fund — Interest — Buy

Deutsche Managed Municipal Bond Fund — Interest — Buy

Lord Abbett Bond Fund — Interest — Buy

Lincoln National Life Insurance — Int/Div — from line 55)

Milwaukee Redev Bonds (2035) — Interest — Buy

Wells Fargo Dep Shares 5.7% — Int/Div — Buy

Fresno (2025) Bonds — Interest — Buy