Joseph Robert Goeke

FNMA — Interest

Western Bank of PR - CD — Interest

NY NY Bonds — Interest — Buy

Chevy Chase Bank (now Capital One) — Interest

Citibank Accounts — Interest

Proctor & Gamble - common stock — Int/Div — Buy (add'l)

Nestle SA Shares — Int/Div

Frunklin Fed Tax-Free Income Fund — Interest

Roval Dutch Shell PLC — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

College inois Tuition Plan — Interest — Sold (part)

Allstate Bank - CD — Interest — Redeemed

AT&T Inc. - senior notes — Interest

FICO - Bonds — Interest — Sold (part)

Resolution FDG Corp. - Fed Bonds — Interest

US. Treasury - Bonds — Interest

Metlife - Bonds — Interest

Capital One Bank - CD — Interest

Federal Judiciary - Notes — Interest

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

Morgan Stanley - CD — Interest

Prudential PLC - Bonds — Interest

Southwestern Bank — Interest

Bank of America - Bonds — Interest

General Electric - Bonds — Interest

Provident Bank - Accounts — Interest

Transportation Alliance - CD — Interest

Growth Fund of Amenca — Int/Div

Pioneer Cullen - Value Fund — Int/Div

DWS Conservative - Allocation Fund — Int/Div

Goldman Sachs - Bonds — Interest

GMAC - Bonds — Interest

GMAC - Smartnotes — Interest

Eagle Mid - Capital Fund — None

HSBC Holdings PLC - Pref — istnbution — Sold (part)

Bank of America - Account — Interest

Pioneer Cullen - Value Fund — Int/Div

Chain Bridge Bank - Stock — None — Buy (add'l)

National Grid PLC — None — Buy

Citigroup - Shares — Int/Div

BB&T - Account — Interest

Palm Beach County Fla Bonds — Interest — Buy

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 — Interest

Flagherty & Crumrine - Bonds — Interest

Fidelity « Income Fund — Interest

Memill Lynch - CMA Fund — Interest

Jefferson Pilot - Ins. Policies — Int/Div

Berkshire - Life Ins. Policy — Int/Div

ABN AMRO - Cap Fund TR VII — Interest

Citrus Bank — Interest

Lehman Bros - Bonds — Interest — Sold (part)

Evergreen - Mutual Fund — Int/Div

Oregon School Bonds — Interest

Fed. Natl Mige Assn - Bonds — Interest

Citigroup - Capital Bonds — Interest

BAC - Capital Trust Bonds — Interest

Comcast - Bonds — Interest

Columbia - Fund — Int/Div

Sentinel « Small Co. Fund — Int/Div

Metlife - Insurance — Int/Div

LONB - Stocks — Int/Div

GNMA - Bonds — Interest — Sold (part)

Discover - Bonds - CD — Interest

Washington State Economic Development Bonds — None — Buy

Blacks Rock Global — Int/Div

Google - Stock — Int/Div

ML Bank USA — Interest

DWS Strategic - Income — Int/Div — Sold

PIMCO - All Asset Fund — Int/Div

Port St. Lucie Bonds — Interest — Buy

Aegon NV Bonds — Interest

McDonalds Comp — Int/Div

Bank of Okla — Interest

ING Group — Interest

Eaton Vance - Mutual Fund — Int/Div — Sold (part)

JP Morgan Chase - CD — Interest

Bank of Okla. - CD — Interest

Power Shares Bank Amer. - Bonds — Interest

HSBC Bank - CD — Interest

IL Pension Boards - Bonds — Interest