Robert W. Pratt

BOEING CO — Int/Div

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)

WASHCTY UTAH SCH DIST 4000 — Interest — Redeemed

WRIGHT ST UNIV 3500 — Interest — Redeemed

WASH ST GEN OBLIG MOTOR VEH FUEL TAX ZERO — Interest — Redeemed

IOWA CIT IOWA SWR REV REF CAP LN NTSC 3250 — Interest — Redeemed

LOUISIANNA ST GO GULF OPP 4000 — Interest — Redeemed

E470 PUB HWY AUTH COLO ZERO — Interest — Redeemed

ALASKA STINTL AIRPORTS 4000 — Interest — Redeemed

METRO WASH DC AIRPORT AUTH 4128 — Interest — Redeemed

MODESTO CA IRR DIST 4000 — Interest — Redeemed

WILL ONTY ILL SCH DIST NO 122 ZERO — Interest — Redeemed

FAYETTE CNTY KY SCH DIST 3175 — Interest — Redeemed

LAKE CNTY ILL CMNTY SCH DIST NO 050 ZERO — Interest — Redeemed

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

DENVER CO CONV CTR HOTEL 4000 — Interest — Redeemed

WA STATE CERTIFICATES OF PARTICIPATION SER-B 2000 — Interest

FLORIDA ST BRD ED FL INTL UNIV 3750 — Interest

WALLA WALLA WASH WATER & WASTE 3625 — Interest

VIRGINIA HSG DEV COMWLTH SER A 4250 — Interest — Redeemed

POMWAY CALIF UNI SCH DIST SPL TAX 4000 — Interest

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

OGLE & WINNEBAGO ONTYS SCH DIST ZERO — Interest

INDIANAPOLIS GAS UTIL DIST SYS A500 — Interest

PUERTO RICO PUB IMPR ZERO — Interest

STATE UNIV IOWA REC FACS 4000 — Interest

WINNEBAGO BOONE ETC CNTYS ILL ZERO — Interest

SOULTHIJEFSEY PORT CORP N 3.000 — Interest — Buy

ANKENY IOWA CMNTY SCH DIST 4.000 — Interest — Buy

OSCEOLA ONTY FL SCH BOARD 3500 — Interest

WAUKEE IOWA CMNTY SCH DIST 4000 — Interest — Redeemed

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

WYANDOTTE ONTY KANS CITY GOVT OID 3.000 — Interest — Buy

POLK CNTY FLA SCH DIST SALES TAX 1.750 — Interest — Buy

MIAMI DADE CNTY FL EXPWY AUTH TOLL SYS 4250 — Interest — Redeemed

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 — Buy

AUSTIN TEX UTIL SYS REV 6.6 ZERO COUPON — Interest — Buy (add'l)

ANKENY IA COMM SCH DIST 4000 — Interest

BETTENDORF IOWA GNEL OBLIG SER-A — Interest

UNIVERSITY NC CHAPEL HILL REV REF STUDENT FEE UTILS OY S45 — Interest

STCLAIRONTY ILL GEN OBLIG ZERO — Interest

DELTONA FLA TRANS CAP IMPT 4375 — Interest

NEWMONT MINING CORP 3.500 — Interest — Buy

NEW YORK ST MTG AGY HOMEOWNER MTG 1.650 — Interest — Buy

TAMPA FLA UTIL TAX OY 6.15 — Interest

COVINA CALIF PUB FIN WASTEWATER 3500 — Interest

CLARK ONTY NEV GEN OBLIG 3500 — Interest

INDIANAPOLIS IN WATER WORKS 4000 — Interest

WYLIE CITY TEX COMB TAX REV 4000 — Interest

NEW YORK NY CIT HSG DEV Y W0 — Interest — Buy

CLIVE IOWA GENL OBLIG-C 2.000 — Interest — Buy

LONG ISLAND PWR AUTH N'Y ELEC SYS S81 ZFRO COLPON — Interest — Buy

IOWA ST PRISON INFRASTRUCTURE FUND OBLIG 3250 — 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 — Buy

LONG ISLAND PWR AUTH N'Y ELEC SYS REV SER A OY 5.83 — Interest

MARION IOWA URBAN RENWAL A 2.000 — Interest — Buy

HONOLULU HAWAII CITY WASTE ZERO COUPON — Interest — Buy

RENO CITY NEVADA GEN OBLIG 4500 — Interest

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

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

FLORIDA HIGHER ED FACS FIN AUTH 2.150 — Interest — Buy

HOUSTON TEX WTR & SWR SYS REV SER A — Interest

SHELBY ONTY ALA BRD 4.125 — Interest — Buy

WALKER ONTY ALA BRD ED <A 3.000 — Interest — Buy

ORANGE BEACH ALA WTR SWR & FIRE 2.250 — Interest — Buy

DAVENPORT IOWA 3.000 — Interest — Buy

IOWA ST UNIV SCIENCE & TECH 4000 — Interest

FLORIDA ST DEPT ENVIRONMENTAL PROTN PRES S000 — Interest

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

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

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

MISSOURI ST HEALTH & EDL FACS AUTH 3.000 — Interest — Buy

HAMILTON ONTY OHIO SALES TAX S75 ZERO COLPON — Interest — Buy

VIRGINIA ST HSG DEV ALTH COMWL 2.000 — Interest — Buy

CARSON CITY NEV CAP IMPT REF A 3.000 — Interest — Buy

CLARK ONTY NEV SCH DIST SER A 3.000 — Interest — Buy

PIMA COUNTY ARIZ GENERAL OBLIG 2.500 — Interest — Buy

CLARK ONTY NEV BOND BK S000 — Interest

HOUSTON TEX WTR & SWR SYS REV SER A pm — Interest — Buy

HOUSTON TEX WTR & SWR SYS REV SER A mm — Interest — Buy

NORTHBROOK ILL GENL OBLIG SER 1 3.000 — Interest — Buy

POWSHIEK IOWA WTR ASSN WTR REV — Interest

LOUDOUN CNTY VA INDL DEV AUTH PUB SAFETY 2.000 — Interest — Buy

DAVENPORT IOWA COPR REF-A 3.000 — Interest — Buy

CLARK ONTY NEV SCH DIST BLDG-B 3.000 — Interest — Buy

SHARON MASS MUN PLURP LN 2.500 — Interest — Buy

PIMA COUNTY ARIZ GENERAL OBLIGATION 3.000 — Interest — Buy

ALASKA STINTL ARPTS SYS S000 — Interest

DES MOINES I0WA WTR REV REF B 3.000 — Interest — Buy

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

IOWA STUDENT LOAN LIQUIDITY CORP STUDENT LOAN REV] — Interest

ALASKA MUN BND BK SER-1 4500 — Interest

COLLIER CNTY FLA GAS TAX REV 1.000 — Interest — Buy

STATE UNIV IOWA ATHLETIC FACS REV 3000 — Interest

MONTGOMERY CO MD HSG OPP 3.050 — Interest — Buy

AMES IOWA CMNTY SCH DIST 3.750 — Interest — Buy

JEA FLAWTR & SWRSYSSUB 3.78 — Interest — Buy

STATE UNIV IOWA UNIV REV DORM REV SERS.UI — Interest — Redeemed

TENNESSEE ENERGY ACQUISITION CORP GAS REV S000 — Interest

AMES IOWA CMNTY SCH DIST 3.000 (25.000) — Interest — Buy

AMES I0WA CMNTY SCH DIST 3.000 (25.000) — Interest — Buy

UNIVERSITY WASH UNIV REV 4500 — Interest

SOUTHEAST POLK I0WA 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 LAKE CITY 2.200 — Interest — Buy

RHODE ISLAND H BE 1150 — Interest

MORGAN STANLEY DEAN WITTER IRA #1:

MORGAN STANLEY BANK — Interest

STATE UNIV IOWA UNIV REV 3.000 — Interest — Buy

MS ERMERGING MKTS DOMESTIC DEBT — Int/Div

CREDIT SUISSE GU 79900 — Int/Div — Redeemed

DB CAPITAL FUNFING X 7350 — Int/Div

MS HYBRID PARTICIPATION COMMODITY COUPON — Interest

HEWLETT-PACKARD CO 1.794 — Interest — Buy

SOLTHWEST AIRLINES CO 5250 — Interest

INTL PAPER CO 5250 — Interest

PROLOGIS TRUST 5625 — Interest

SOLTHWEST AIRLINES CO 5750 — Interest

GMAC 71375 — Interest

AMERICAN INTL GROUP 7700 — Interest — Redeemed

WELLS FARGO CAPITAL X11 7878 — Interest

WELLS FARGO BK ZERO CPN — Interest — Redeemed

mmm MS STEP UP 5000 — 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)

TRANS-CANADA PIPELINES 6.350% FIXED — Interest

FORD MOTOR CREDIT CO 3000 — Interest — Redeemed

HCP INC 3750 — Interest

DOW CHEMICAL CO/THE 2500 — Interest

ARCELORMITTAL 3750 — Interest — Sold

HEWLETT PACKARD CO 2650 — Interest

CENTURYLINK INC 5150 — Interest

DUN & BRADSTREET CORP 3.250 — Interest — Buy

DUN & BRADSTREET CORP 3.250 — Buy (add'l)

MURPHY OIL CORP 2.500 — Interest — Buy

STAPLES INC 2.750 — Interest — Buy

CLIFFS NATURAL RESOURCES 3.950 — Interest — Buy

ASSURANT INC 2.500 — Interest — Buy

PITNEY BOWES INC 4750 — Interest

ASTRAZENECA PLC — Interest — Buy

MORGAN STANLEY 5000 — Interest

COMPUTER SCIENCE 6504) — Interest

MORGAN STANLEY 2.1258 — Interest — Buy

BEST BLY CO INC 3750 — Interest

GENERAL ELECRTIC CAPITAL CORP 2.100 — Interest

AVON PRODUCTS INC S628 — Interest — Sold

TEVA PHARMA FIN IV LLC 3.1250 — Interest — Buy

GECC 1500 — Interest — Buy (add'l)

SAFEWAY INC 3950) — Interest — Buy (add'l)

BANK O FAMERICA 8.20" — Int/Div — Redeemed

ALCOA INC 5.4000 — Interest — Buy

HJ HEINZ CO 3.125 — Interest — Buy

BMC SOFTWARE INC 4.250 — Interest — Buy

BMC SOFTWARE INC 4.250 — Buy (add'l)

MURPHY OIL CORP 3.700 — Interest — Buy

AVON PRODUCTS INC 460) — Interest — Buy

GENWORTH FINANCIAL — Interest — Buy

GENWORTH FINANCIAL — Redeemed

MORGAN STANLEY DEAN WITTER IRA #2:

MORGAN STANLEY BANK — Interest

ABBOT LABORATORIES — Int/Div

ABBVIE INC COM (ABBY) — Int/Div — from line 184)

ALCOA INC (AA) — Int/Div — Buy

ALTRIA GROUP INC — Int/Div

AT&T INC — Int/Div

CISCO SYSTEMS (CSCO) — Int/Div — Buy

CISCO SYSTEMS (CSCO) — Buy (add'l)

COCA COLA CO — Int/Div — Buy (add'l)

GENERAL ELECTRIC CO — Int/Div

ISHARES S&P 100 INDEX FD — Int/Div

JOHNSON & JOHNSON — Int/Div

PHILIP MORRIS INTL INC (PM) — Int/Div — Buy

PHILIP MORRIS INTL INC (PM) — Buy (add'l)

PROCTOR & GAMBLE — Int/Div

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

AEGON NV 7250 — Int/Div

ROYAL BK SCOTLAND GP 7250 — Int/Div — Sold

ML PFD CAPITAL TRUST 11 7375 — Interest

INTEL CORP — Int/Div

PEPSICO INC NC (PEM — Int/Div

APPLE. INC — Int/Div — Buy (add'l)

INTL BUSINESS MACHINES CORP — Int/Div — Buy (add'l)

MORGAN STANLEY DEAN WITTER IRA #3:

ALLIANCE BERNSTEIN SMALL CAP GROWTH — None

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 BARCLAYS SHORT TREAS — Int/Div — Sold

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

ISHARES RUSSELL 1000 GR INDEX — Sold (part)

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

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

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

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

ISHARES RUSSELL 1000 VALUE IDX — Sold (part)

ISHARES RUSSELL 1000 VALUE IDX — Sold (part)

SPDR BARCLAYS CAPITAL HIGH YIE — Int/Div — Buy (add'l)

SPDR BARCLAYS CAPITAL HIGH Y IE — Buy (add'l)

SPDR BARCLAYS CAPITAL HIGH YIE — Sold

SPDR BARCLAYS CAPITAL INERNAT — Int/Div — Buy (add'l)

SPDR BARCLAYS CAPITAL INERNAT — Sold (part)

SPDR BARCLAYS CAPITAL INERNAT — Sold

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

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

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

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

VANGUARD TOTAL BOND MARKET — Int/Div — Buy (add'l)

VANGUARD TOTAL BOND MARKET — Sold (part)

VANGUARD TOTAL BOND MARKET — Sold

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

ISHARES 2000 VALUE FD — Sold (part)

ISHARES BARCLAYS TIPS BD FD — Int/Div — Sold

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

ISHARES RUSSELL 2000 GROWTH — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH — Buy (add'l)

ISHARES RUSSELL MIDCAPG IN — Int/Div — Buy (add'l)

ISHARES RUSSELL MIDCAPG IN — Sold (part)

ISHARES RUSSELL MIDCAPG IN — Buy (add'l)

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)

VANGUARD MSC EMERGING MKTS — Buy (add'l)

VANGUARD MSCI EMERGING MKTS — Sold (part)

VANGUARD SHORT TERM BOND — Int/Div — Buy

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Sold

INVESCO PREMIER INST — Int/Div — Buy

INVESCO PREMIER INST — Sold (part)

INVESCO PREMIER INST — Sold (part)

INVESCO PREMIER INST — Sold

ISHARES JP MORGAN EM BOND FD — Int/Div — Buy

INVESCO PREMIER INST — Sold