Joseph Robert Goeke

uit trust — Int/Div

FNMA — Interest

Western Bank of PR - CD — Interest — Redeemed — GAIN OR LOSS

Fico Bonds — Interest — Buy

Capital One Accounts — Interest

Citibank Accounts — Interest

Proctor & Gamble - common stock — Int/Div — Sold (part)

Nestle SA Shares — Int/Div

Frunklin Fed Tax-Free Income Fund — Interest

Roval Dutch Shell PLC — Int/Div

NYC General Purpose Bonds — Interest — Buy

Oregon School Bonds — Interest — Buy

Euro Pac Growth Fund — Int/Div

AT&T Inc. - senior notes — Interest

FICO - Bonds — Interest

Resolution FDG Corp. - Fed Bonds — Interest

US. Treasury - Bonds — Interest

Metlife -Bonds — Interest

Wells Fargo CD — Interest — Buy

Smuckers stock — Int/Div

Barclay Bank PLC - Bonds — Interest

Fed Natl Mige Assn - Bonds — Interest

Cohen & Stearns Intl - Bonds — Interest

Darby Bank - CD — Interest

Goldman Sachs - CD — Interest

Great Hall « Investment Funds — Interest

Harris PFD Capital Corp. - Pref stks — Interest

Cit Bank Salt Lake Utah CD — Interest

Prudential PLC - Bonds — Interest

Southwestern Bank — Interest

Bank of America - Bonds — Interest

General Electric - Bonds — Interest — Sold — gam or loss

Provident Bank - Accounts — None — Redeemed — gan or loss

Transportation Alliance - CD — Interest

Growth Fund of Amenca — Int/Div

Pioneer Cullen - Value Fund — Int/Div

DWS Conservative - Allocation Fund — None — Sold — gam or loss

INL Elite Annuity — Interest — Buy

Eagle Mid - Capital Fund — Int/Div

Vanguard Mega — Int/Div — Buy

Pioneer Cullen - Value Fund € — 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

Verizon New England - Bonds — None — Sold — gam or loss

Flagherty & Crumrine - Bonds — None — Sold — gain or loss

Fidelity - Income Fund — Interest

Memill Lynch - CMA Fund — Interest

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

Berkshire - Life Ins. Policy — Int/Div

ABN AMRO - Cap Fund TR VII — Interest

Citrus Bank — None — Redeemed — gain or loss

Lehman Bros - Bonds — Interest

Evergreen - Wells Fargo Asset Allocation Fund — Int/Div

Oregon School Bonds — Interest

Fed. Natl Mige Assn - Bonds — Interest

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 — Buy

ML Bank USA — Interest

Bank Of Nova Scotia — Int/Div

PIMCO - All Asset Fund — Int/Div

Deutsche Unconstramed — Int/Div — Buy

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

HSBC Bank - CD — Interest — Redeemed — gam or loss

IL Pension Boards - Bonds — Interest — Matured — gan or loss

I Chevy Chase MD ($1.65 million) acg 6/4/2003 — Rent — Open

Ivy Large Cap Growth — Int/Div — Buy

Conoco Phillips — Int/Div

exelon corp — Int/Div

intel — Int/Div

Chevron — Int/Div

Roval bank of Scotland — Int/Div — Redeemed — gan or loss

FIA — Int/Div

Putnam Capital Spectrum — Int/Div — Sold (part)

DWS Ultra Short Duration — Int/Div — Sold — gam or loss

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

Palm Beach County Qualified School Bonds — Interest

Goldman Sachs Bank CD — Interest — Buy

UIT Advisors Fund — Int/Div

My litan Transportation Bonds letropol — 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

Vanguard Consumer Fund — Inv — Sold — oss

Bank of Nova Scotia Stock — Int/Div

New Jersey Economic Development Authority Bonds — Interest