Thad Heartfield

FHLB Callable 5.0 6/26/18 — Interest

FNMA Call 5.4 2/23/17 — Interest — Buy

Alliance Bemnstein Grth & Inc, — Int/Div

MS Equally Weighted S&P 500 Fund — Int/Div

Oppenheimer Strategic Income — Int/Div

Federated Bond Fund — Int/Div

Davis New York Venture — Int/Div

Pimco Total Retum Fund — Int/Div

Bond Fund of Amer — Int/Div

EuroPacific Growth — Int/Div

Growth Fund of America — Int/Div

Investment Co. of America — Int/Div

Greenwood Trust CD 7.00 CPN 1/26/10 — Interest

Discover Bank CD 6.95 8/9/10 — Interest

Discover Bank CD 6.89/7/10 — Interest

ProvidianNat'CD 6.10 3/7/11 — Interest

HTF Amer. Growth Fund — None

Sachse TX Cert. of Oblig. 5.0% due 2/15/08 — Interest — Redeemed

San Antonio TX ISD Bond 3.0% due 8/15/1 0 — Interest

San Antonio TX Elec. & Gas 5.25% due 2/ 1/11 — Interest

San Antonio TX Water Rev. Bond 5.0% due 5/15/13 — Interest

San Antonio TX Elec. & Gas 5.25% due 2/ 1/14 — Interest

Spring TX ISD Series A 4.4% due 8/15/11 — Interest

TX State Rfdg. Series B 5.125% due 10/1/09 — Interest — Redeemed

Tarrant Cnty. TX College Dist. 3.5% due 2/ 15/10 — Interest

TX Tech Univ. Revs. Fing. Sys. 5.0% due 2/ 15/12 — Interest

Harlandale TX ISD School Bldg. 4.75% due 8/15/36 — Interest

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