Henry Michael Herlong jr

Fidelity Magellan Fund — Dividend

Twentieth Century-Growth — Dividend

Twentieth Century-Ultra — Dividend

Fidelity Asset-Mngr. Growth — Dividend

Wells Fargo checking — Interest

Wells Fargo 1/2 int. (timber acct.) — Interest

Fidelity Eq.-Inc. II Fund — Dividend

First Citizens (savings & checking) — Interest

Invesco Ind. Income Fund — Dividend

Harbor Cap. Aprec. Fund — Dividend

Vanguard Int. Eq. Fund — Dividend

Schwab Value Adv. — Dividend

American Services — Dividend — Sold

Schwab S&P 500 — Dividend

Am. Cent. Int. Fund — Dividend

Schwab Int. Index Fund — Dividend

Schwab Small Cap Index Fund — Dividend

USAA Savings Acct. — Interest

Herlong-Bates, Inc. — Dividend — Sold

Janus Henderson Fund — Dividend