Ralph Gordon Thompson

Banc One — Interest

Allegiance Credit Union — Interest

Misc. oil interests in Logan, Lincoln & McIntosh Counties,OK — Interest

J. P. Morgan Chase — Interest

American Fund — Interest

American Fund — Interest

Edward Jones Money Market Fund — Interest

Edward Jones Money Market Fund — Interest

National Grid Group — Int/Div

DuPont — Int/Div

DuPont — Int/Div

General Electric REE — Int/Div

Exxon Mobil Corp. — Int/Div

Exxon Mobil Corp — Int/Div — Buy

Pfizer, Inc. .: eg Ny EEN CUE — Int/Div — ei

Pfizer, Inc. — Int/Div

Wal-Mart — Int/Div

BankAmerica Corp. — Int/Div

Dell, Inc. — Int/Div

DTE Energy Co. — Int/Div

FPL Group, Inc. — Int/Div

Home Depot, Inc — Int/Div

Johnson & Johnson — Int/Div

Pepco Hldgs, Inc — Int/Div — LE

Public Svc. Enterprise Group — Int/Div — Ly a »

Puget Energy, Inc. — Int/Div

United Technologies Corp. — Int/Div — 4.

Abbott Laboratories — Int/Div

Annaly Mtg. Mgt. Inc. — Int/Div — Sell

Annaly Mtg. Mgt. Inc. — Int/Div — Sell

Citi Group - — Int/Div — WE

Devon Energy Corp — Int/Div

Hospira, Inc. — Int/Div

Impac Mtg. Hldgs. — Int/Div — Sell

Medtronic, Inc. — Int/Div — Sell

Microsoft — Int/Div

Morgan Stanley Cap Trus Sec — Int/Div

PLCCap TRIV — Int/Div

Proctor & Gamble — Int/Div

Thomburg Mtg. Inc. — Int/Div — Sell

Thomburg Mtg., Inc — Int/Div — Sell

Dominion Resource, Inc — Int/Div — Buy

Dominion Resources, Inc. — Int/Div — Buy

Dow Chemical Co. — Int/Div — Buy

Dow Chemical Co. — Int/Div — Buy

Wrigley Co. — Int/Div — Buy

Ultra Petroleum — Int/Div — Buy

AT&T, Inc. i — Int/Div — Buy

52.3M — Int/Div — Buy

Duke Energy — Int/Div — Buy

0.G.&E — Int/Div — Buy

OK Mun. Pwr. Auth. — Interest

Ok. Mun. Pwr. Auth. — Interest

Alvord Ca. Uni. Sch. Dist. — Interest

Alvord Ca. Uni. Sch. Dist — Interest

West Seneca Ny. Cent. Sch. Dist. — Interest

West Seneca Ny. Cent. Sch. Dist. — Interest

OK Trnsn. OK Tpk. (15) — Interest

OK Trosn. OK Tpk. (17) — Interest

Puerto Rico Pub. Blg. ATRV — Interest — 7/1/05

Grand River Dam Auth. OK — Interest — 6/1/05

OK Cnty. Indpt. Sch. Dist — Interest

Stillwater Ok Utils. Auth. — Interest

Puerto Rico Mun. Fin. Agy gd ~ — Int/Div

Puerto Rico Mun. Fin Agy — Interest

Puerto Rico Elec. Pwr. Auth. — Interest

Botetourt County Va. FRDG — Interest

New York St. Environmental FACS — Interest

Oklahoma Water Res. Brd. — Interest

GMAC Smartnotes — Interest

Monroe La. Sales Tx. Rev. — Interest

No personal ownership:)

New York Life Ins.Co.Policy — Interest

personal ownership)

Dulaney’s, Inc — Int/Div

Life Ins. Policy - New York Life Ins. Co. ~ — Interest — BREA

Wal Mart stock — Int/Div

Trustee, LBT, JR., Irevocable Trust

Co-Trustee, ZC Trust

Spouse's income — 4. — SERRE ST Cl EA EP Lidge Hat x eth TE RE

Spouse's income — Harvard University, Cambridge, MA — Reimbursement for travel and expenses for period January 5-11, 2005 for annual teaching assignment =

23 vig ADDESYONAL, INFORMATION OR RRLANATIONS, (nda poenpta

au