Richard Stair jr

IRA ACCOUNT - Hilliard Lyons

Hilliard Lyons Govnm't Funds - Money Market — Int/Div — Sold (part)

Texas Inst — Int/Div

Income Fund of America - Class A (American Funds) — Int/Div

Income Fund of America - Class B (American Funds) — Int/Div

Templeton Growth Fund - Class B — Int/Div

Pimco FDS Mutual Fund - Class B — Int/Div — Sold

Morgan Stanley Dean Witter Step Up Bond 4% Due 9/2220 — Interest — Redeemed

Time Wamer Cable. Inc. Note (Bond) — Interest — Buy

PERSONAL ASSETS

First Tennessee Bank — Interest

USAA Federal Savings Bank - Savings Account — Interest

USAA Money Market Funds — Int/Div

USAA Tax Exempt Intermediate Fund — Int/Div — Sold

USAA Tax Exempt Short Term Fund — None — Sold

USAA Growth & Tax Strategy Fund — None — Sold

USAA Tax Exempt Money Market Fund — Int/Div

USAA Performance First Savings Account — Interest

USAACD — Interest

USAA Subscribers Account — None — Sold (part)

USAA Subscribers Account — Sold (part)

MANAGED PORTFOLIO ACCOUNT

American Beacon Equity Int'l (Mutual Fund) — Int/Div — Buy

American Beacon Equity Int'l (Mutual Fund) — Sold (part)

American European Growth Fund (Mutual Fund) — None — Buy

American European Growth Fund (Mutual Fund) — Sold

American Growth Fund of Amenca (Mutual Fund) — None — Buy

American Growth Fund of Amenca (Mutual Fund) — Sold

Heartland Value Plus, Int'l {Mutual Fund) — Int/Div — Buy

Heartland Value Plus, Int'l {Mutual Fund) — Buy

Hotchkis & Wiley FDIS — Int/Div — Buy

Hotchkis & Wiley FDIS — Buy

ING Intermediate Bond Fund (Mutual Fund) — Int/Div — Buy

ING Intermediate Bond Fund (Mutual Fund) — Sold (part)

Legg Mason Batterymarch (Mutual Fund) — Int/Div — Buy

Legg Mason Batterymarch (Mutual Fund) — Sold

PIMCO Total Return Institutional (Mutual Fund) — Int/Div — Buy

PIMCO Total Return Institutional (Mutual Fund) — Sold

TCW Relative Value Large Cap (Mutual Fund) — None — Buy

TCW Relative Value Large Cap (Mutual Fund) — Sold

USAA High Income Fund Institutional (Mutual Fund) — Int/Div — Buy

USAA High Income Fund Institutional (Mutual Fund) — Buy

USAA Income Fund Institutional (Money Market) — Int/Div — Buy

USAA Income Fund Institutional (Money Market) — Sold (part)

USAA Managed Allocation (Mutual Fund) — Int/Div — Buy

USAA Managed Allocation (Mutual Fund) — Buy

USAA Precious Metals and Minerals (Mutual Fund) — Int/Div — Buy

USAA Precious Metals and Minerals (Mutual Fund) — Sold (part)

USAA Real Return Institutional (Mutual Fund) — Int/Div — Buy

S10. — Buy

USAA Short Term Bond Fund (Mutual Fund) — Int/Div — Buy

USAA Short Term Bond Fund (Mutual Fund) — Sold (part)

Delaware Value Institutional {Mutual Fund) — Int/Div — Buy

First Eagle Overseas (Mutual Fund) — Int/Div — Buy

Harding Loevner International Equity (Mutual! Fund) — Int/Div — Buy

Luzard Emerging Markets Equity (Mutual Fund) — Int/Div — Buy

Lazard Intemational Strategic Equity (Mutual! Fund) — Int/Div — Buy

LKCM Small-Mid Cap Equity Institutional (Mutual Fund) — None — Buy

LKCM Small-Mid Cap Equity Institutional (Mutual Fund) — Buy

MSF Growth Fund (Mutual Fund) — None — Buy

Schroder Emerging Markets bquity (Mutual Fund) — Int/Div — Buy

LIFE INSURANCE

Mass Mutual - Policy (Adjustable Life Policy) — None

Mass Mutual - Policy 2 (Adjustable Life Policy) — None

Mass Mutual - Policy 3 (Whole Life) — None

USAA - Extended Guaranty Annuity (2 vr.) — Interest