Robert W. Pratt

GECC 1500 — Interest

CLARK ONTY NEV GEN OBLIG 3500 — Interest

BANKERS TRUST COMPANY — Interest

MORGAN STANLEY DEAN WITTER MARKETABLE SECURITIES:

MORGAN STANLEY BANK — Interest

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBTDEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

MS EMERGING MKTS DOMESTIC DEBT — Int/Div — Buy (add'l)

BENSON ARIZ EXCISE TAX & ST SHARED REV OBLIGS 2500 — Interest — Redeemed

WA STATE CERTIFICATES OF PARTICIPATION SER-B 2000 — Interest — Redeemed

FLORIDA ST BRD ED FL INTL UNIV 31750 — Interest — Redeemed

WALLA WALLA WASH WATER & WASTE 3625 — Interest — Redeemed

POMWAY CALIF UNI SCH DIST SPL TAX 4000 — Interest — Redeemed

SIOUX CITY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE LOC OPT-B — Interest — Redeemed

OGLE & WINNEBAGO ONTYS SCH DIST ZERO — Interest — Redeemed

INDIANAPOLIS GAS UTIL DIST SYS 3500 — Interest

PUERTO RICO PUB IMPR ZERO — Interest

STATE UNIV IOWA REC FACS 3000 — Interest

WINNEBAGO BOONE ETC CNTYS ILL ZERO — Interest

SOLTHJEFSEY PORT CORP N 3.000 — Interest

ANKENY IOWA CMNTY SCH DIST 4.000 — Interest

OSCEOLA ONTY FL SCH BOARD 3500 — Interest — Redeemed

BENSON ARIZ EXCISE TAX & ST SHARED REV OBLIGS 3000 — Interest

WYANDOTTE ONTY KANS CITY GOVT OID 3.000 — Interest

POLK CNTY FLA SCH DIST SALES TAX 1.750 — Interest

STATE UNIV IOWA UTIL SYS 4000 — Interest

CLARK ONTY NEV GEN OBLIG 3500 — Interest

WASHINGTON ST GENL OBLIG MTR VEHICLE FUEL TAX — Interest

OHIO ST HOSP CLEVE CLINIC 3750 — Interest

WYLIE CITY TEX COMB TAX REV 4000) — Interest

AUSTIN TEX UTIL SYS REV 6.6 ZERO COUPON — Interest

ANKENY IA COMM SCH DIST 4000 — Interest

BETITENDORF IOWA GNEL OBLIG SER-A — Interest — Redeemed

UNIVERSITY NC CHAPEL HILL REV REF STUDENT FEE UTILS OY 545 — Interest

STCLAIRONTY ILL GEN OBLIG ZERO — Interest

DELTONA FLA TRANS CAP IMPT 437s — Interest

NEW YORK ST MTG AGY HOMEOWNER MTG 1.650 — Interest

TAMPA FLA UTIL TAX OY 6.15 — Interest

COVINA CALIF PUB FIN WASTEWATER 3500 — Interest

INDIANAPOLIS IN WATER WORKS 4000 — Interest

WYLIE CITY TEX COMB TAX REV 3000 — Interest

NEW YORK NY CIT HSG DEV 3.00 — Interest

CLIVE IOWA GENL OBLIG-C 2.000 — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYS S81 ZERO COUPON — Interest

IOWA ST PRISON INFRASTRUCTURE FUND OBLIG 31250 — Interest

NEVADA STATE HIGHER EDUC 3400 — Interest

IOWA STUDENT LOAN LIQUIDITY CORP STUDENT LOAN REV! — Interest

COLLEGE CHARLESSTON SC HIGHER ED FACS REV REF-A 2.500 — Interest

LONG ISLAND PWR AUTH N'Y ELEC SYS REV SER A OY S83 — Interest

MARION IOWA URBAN RENWAL A 2.000 — Interest

HONOLULU HAWAII CITY WASTE ZERO COUPON — Interest

RENOCITY NEVADA GEN OBLIG 4500 — Interest — Redeemed

IOWA FIN AUTH SINGLE FAMILY MTG REV SER-1 — Interest

CONNECTICUT HSNG FIN AUTH MORTG REV B-1 2.350 — Interest

FLORIDA HIGHER ED FACS FIN AUTH 2150 — Interest

HOUSTON TEX WTR & SWR SYS REV SER A — Interest

SHELBY ONTY ALA BRD 4.125 — Interest

WALKER ONTY ALA BRD ED <A 3.000 — Interest

ORANGE BEACH ALA WTR SWR & FIRE 2.250 — Interest

DAVENPORT IOWA 1.000 — Interest

JOWA ST UNIV SCIENCE & TECH 4000 — Interest — Redeemed

FLORIDA ST DEPT ENVIRONMENTAL PROTN PRES S000 — Interest

WATERLOO I0WA COMNTY SCH DIST SCH INFRAS SALES & SVCS REV — Interest

VRGINIA ST RES AUTH WTR & SWR £06 ZERO COUPON — Interest

CONNECTICUT HSN FIN AUTH MORT REV B-1 2.700 — Interest

MISSOURI ST HEALTH & EDL FACS ALTH 3.000 — Interest

HAMILTON ONTY OHIO SALES TAX STIS ZERO COUPON — Interest

VIRGINIA ST HSG DEV AUTH COMWL 2.000 — Interest

CARSON CITY NEV CAP IMPT REF A 3.000 — Interest

CLARK ONTY NEV SCH DIST SER A 3.000 — Interest

PIMA COUNTY ARIZ GENERAL OBLIG 2500 — Interest

METRO ARPTS - B BE 0000) — Interest — Buy

CLARK ONTY NEV BOND BK 5000 — Interest

HOUSTON TEX WTR & SWR SYS REV SER A (25.000) — Interest

HOUSTON TEX WTR & SWR SYS REV SER A (5.000) — Interest

NORTHBROOK ILL GENL OBLIG SER 1 1.000 — Interest

POWSHIEK IOWA WTR ASSN WTR REV — Interest

LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY 2.000 — Interest

DAVENPORT IOWA COPR REF-A X.000 — Interest

CLARK ONTY NEV SCH DIST BLDG-B 3.000 — Interest

SHARON MASS MUN PURP LN 2.500 — Interest

PIMA COUNTY ARIZ GENERAL OBLIGATION 3.000 — Interest

KINGSPORT TENN BE 2000 — Interest — Buy

ALASKA STINTL ARPTS SYS S000 — Interest — Redeemed

DES MOINES I0WA WTR REV REF B 3.000 — Interest

IOWA STUDENT LOAN LIQUIDITY CO RP STUDENT LOAN REV SENIOR A) — Interest

IOWA STUDENT LOAN LIQUIDITY CORP STUDENT LOAN REV. — Interest

JANESVILLE W1 GENL BE 2000 — Interest — Buy

ALASKA MUN BND BK SER-1 4500 — Interest

COLLIER CNTY FLA GAS TAX REV 3.000 — Interest

STATE UNIV IOWA ATHLETIC FACS REV 3000 — Interest

MONTGOMERY CO MD HSG OPP 3.050 — Interest

AMES IOWA CMNTY SCH DIST 1.750 — Interest

JEA FLA WTR & SWRSYSSUB 3.78 — Interest

BROOKHAVEN NY PUB IMPT-B 2250 — Interest — Buy

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5000 — Interest

AMES IOWA CMNTY SCH DIST 3.000 (25.000) — Interest

AMES I0WA CMNTY SCH DIST 3.000 (25.000) — Interest

LINCOLN CNTY KY SCH DIST FIN BE 2378 — Interest — Buy

ARLINGTON TEX FOR ISSUES DATED BE 2375 — Interest — Buy

GRAND FORKS ND WTR BE 2375 — Interest — Buy

TRUMBULL CONN GENLT OBLIG 2.500% — Interest — Buy

FSU FINL ASSISTANCE INC FLA BE 3128 — Interest — Buy

HILLSBOROUGH CNTY FLA CMNTY INVT TAX BE 3000 — Interest — Buy

RUSHFORD MINN BE 2400 — Interest — Buy

ABERDENN TWP N J BE 3000 — Interest — Buy

CITY OF HOUSTON TX OMBINED UTIL BE 3000 — Interest — Buy

NEW YORK STATE HSG FIN AGY BE 3100 — Interest — Buy

FLOWER MOUND TX BE 3000 — Interest — Buy

MAINE ST TPK AUTH SPL BE 3250 — Interest — Buy

UNIVERSITY WASH UNIV REV 4500 — Interest

SOUTHEAST POLK IOWA CMNTY SCH DIST REV — Interest

COLUMBLS OHIO SWR REV 4500 — Interest

IOWA ST SPL OBLIG — Interest

IOWA ST UNIV ACADEMIC BLDG 4375 — Interest

DOW CHEMICAL COMPANY — Interest

GE CAP BK CD SALE LAKECITY 2.200 — Interest

RHODE ISLAND H BE 1150 — Interest

MORGAN STANLEY DEAN WITTER IRA #1:

MS MARKET LINKED NOTE DIA — Interest — Buy

MORGAN STANLEY BANK — Interest

STATE UNIV IOWA UNIV REV 3.000 — Interest

MS ERMERGING MKTS DOMESTIC DEBT — Int/Div

DB CAPITAL FUNFING X 7350 — Int/Div — Redeemed

MS HYBRID PARTICIPATION COMMODITY COUPON — Interest — Redeemed

HEWLETT-PACKARD CO 1.794 — Interest — Redeemed

SOLTHWEST AIRLINES CO 5250 — Interest — Redeemed

INTL PAPER CO 5250 — Interest

PROLOGIS TRUST 5625 — Interest — Redeemed

SOLTHWEST AIRLINES CO 5750 — Interest

GMAC 7375 — Interest — Redeemed

WELLS FARGO CAPITAL X11 7875 — Interest — Redeemed

WESTERN ASSET HIGH YIELD (HYD — Int/Div — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

WESTERN ASSET HIGH YIELD (HYD — Buy (add'l)

TRANS-CANADA PIPELINES 6.350% FIXED — Interest

HCP INC 3750 — Interest

DOW CHEMICAL CO/THE 2500 — Interest

HEWLETT PACKARD CO 2650 — Interest

CENTURYLINK INC 5150 — Interest

DUN & BRADSTREET CORP 3.250 — Interest

MURPHY OIL CORP 2.500 — Interest

STAPLES INC 2.750 — Interest

CLIFFS NATURAL RESOURCES 3.950 — Interest

ASSURANT INC 2.500 — Interest

PITNEY BOWES INC 4750 — Interest

DOW CHEMICAL COMPANY 2.250% — Interest — Buy

MORGAN STANLEY 2.378 — Interest — Buy

ASTRAZENECA PLC — Interest

DOW CHEMICAL COMPANY 2.550 — Interest — Buy

MORGAN STANLEY 5000 — Interest

COMPUTER SCIENCE 6500 — Interest

MORGAN STANLEY 2.128 — Interest

BEST BLY CO INC 3750 — Interest

GENERAL ELECRTIC CAPITAL CORP 2.100 — Interest

TEVA PHARMA FINIV LLC 2.1250 — Interest

SAFEWAY INC 3950 — Interest

ALLERGAN., INC. 3.378 — Interest — Buy

ALCOA INC 5.4000 — Interest

FORD MOTOR CREDIT COMPANY. LLC — Interest — Buy

HIHEINZ CO 3.125 — Interest

ICAHN ENTERPRISES FIN 5878 — Interest — Buy

BMC SOFTWARE INC 4.250 — Interest

NEWMONT MINING CORP 3 500 — Interest

MURPHY OIL CORP 3.700 — Interest

AVON PRODUCTS INC 4600 — Interest

MORGAN STANLEY DEAN WITTER IRA #2:

MORGAN STANLEY BANK — Interest

ABBOTT LABORATORIES — Int/Div

ABBVIE INC COM (ABBY) — Int/Div

ALCOA INC (AA) — Int/Div

ALTRIA GROUP INC — Int/Div

AT&T INC — Int/Div

BOEING CO — Int/Div

CISCO SYSTEMS (CSCO) — Int/Div

COCA COLA CO — Int/Div

GENERAL ELECTRIC CO — Int/Div

ISHARES S&P 100 INDEX FD — Int/Div

JOHNSON & JOHNSON — Int/Div

PHILIP MORRIS INTL INC (PM) — Int/Div

PROCTOR & GAMBLE — Int/Div

W.P. CAREY INC COM (WPCC) — Int/Div — Buy

W.P. CAREY INC COM (WPCC) — Buy (add'l)

SPDR S&P MIDCAP 400 ETF TRUST — Int/Div

AEGON NV 7250 — Int/Div — Redeemed

ML PFD CAPITAL TRUST 1 7375 — Interest

INTEL CORP — Int/Div

PEPSICO INC NC(PEM — Int/Div

APPLE. INC — Int/Div

INTL BUSINESS MACHINES CORP — Int/Div — Sold

MORGAN STANLEY DEAN WITTER IRA #3:

ALLIANCE BERNSTEIN SMALL CAP GROWTH — None — Buy (add'l)

WALGREEN CO — Int/Div

MORGAN STANLEY BANK — Interest

PITNEY BOWES INC 4750 — Interest

GOLDMAN SACHS GRO 3625 — Interest

MORGAN STANLEY DEAN WITTER IRA #4:

MORGAN STANLEY BANK — Interest

ISHARES RUSSELL 1000 GR INDEX — Int/Div — Sold (part)

ISHARES RUSSELL 1000 GR INDEX — Buy (add'l)

ISHARES RUSSELL 1000 VALUE IDX — Int/Div — Buy (add'l)

ISHARES RUSSELL 1000 VALUE IDX — Sold (part)

VANGUARD FTSE DEV MKTS(VEA) — Int/Div — Buy (add'l)

VANGUARD FTSE DEV MKTS (VEA)) — Buy (add'l)

ISHARES 2000 VALUE FD — Int/Div — Buy (add'l)

ISHARES 2000 VALUE FD — Sold (part)

ISHARES RUSSELL 2000 GROWTH — Int/Div — Sold (part)

ISHARES RUSSELL 2000 GROWTH — Buy (add'l)

ISHARES RUSSELL MIDCAPG IN — Int/Div — Sold (part)

ISHARES RUSSELL MIDCAPG IN — Buy (add'l)

ISHARES RUSSELL MIDCAP VIN — Int/Div — Sold (part)

ISHARES RUSSELL MIDCAP VIN — Buy (add'l)

VANGUARD MSC EMERGING MKTS — Int/Div — Buy (add'l)

VANGUARD MSC EMERGING MKTS — Buy (add'l)