Gordon Thompson jr

Citibank — Interest

Citibank — Interest

Citibank — Interest

Amer Intl Group Inc Com Stock — Int/Div

AT&T Inc — Int/Div

BP PLC Spons ADR — Int/Div

Bank of America Corp — Int/Div

Bristol Myers Squibb Co — Int/Div

Colgate Palmolive Co ~~ Com. Stock — Int/Div

General Electric Co — Int/Div

Johnson & Johnson Com. Stock — Int/Div

Kinder Morgan Energy Prtnrs LP — Int/Div

Nike Inc — Int/Div — Buy

Qualcomm Inc Com Stock — Int/Div

Smith Barney IRA — Interest

Smith Barney IRA — Interest

HWI Industries, Inc — None

Franklin Fund Tax Free — Int/Div

General Dynamics Corp Bond — Interest

LaSalle Bank NA CD — Interest — Mature

Treasury Bank -VA CD — Interest — Mature

Washington Mutual CD — Interest — Mature

Smith Barney Money Market FNAWashington Mutual Fund — Int/Div — Sell — Monthly

Brokerage Account #1 — Int/Div

Loreal Ord-Eur — Int/Div

Citigroup — Int/Div

Costco Wholesale Corp — Int/Div

Elan Corp ADR — None

Harley-Davidson Inc — Int/Div

Home Depot — Int/Div — Sell

Eli Lilly & Co — Int/Div

Martha Stewart Living — None

Medtronic — Int/Div

Microsoft — Int/Div

Oracle — None

Qualcomm Inc — Int/Div

Revlon — None

Starbucks — None

Sysco — Int/Div

Toyota Motor Corp — Int/Div

Waste Mgmt Inc DEL — Int/Div

Wellpoint Inc — None

San Diego County Credit Union — Interest

Citibank — Interest

Amer Intl Group Inc Com Stock — Int/Div

AT&T Inc — Int/Div

BP PLC Spons ADR — Int/Div

Bank of America Corp — Int/Div

Bristol Myers Squibb Co — Int/Div

Colgate Palmolive Co ~~ Com. Stock — Int/Div

General Electric Co — Int/Div

Johnson & Johnson Com. Stock — Int/Div

Kinder Morgan Energy Prtnrs LP — Int/Div

Nike Inc — Int/Div — Buy

Qualcomm Inc Com Stock — Int/Div

Smith Bamey IRA — Interest

Smith Bamey IRA — Interest

HWI Industries, Inc — None

Franklin Fund Tax Free — Int/Div

General Dynamics Corp Bond — Interest

LaSalle Bank NA CD — Interest — Mature

Treasury Bank -VA CD — Interest — Mature

Washington Mutual CD — Interest — Mature

Smith Barney Money Market FNA Washington Mutual Fund — Int/Div — Sell — Monthly

Brokerage Account #1 — Int/Div

Loreal Ord-Eur — Int/Div

Citigroup — Int/Div

Costco Wholesale Corp — Int/Div

Elan Corp ADR — None

Harley-Davidson Inc — Int/Div

Home Depot — Sell

Eli Lilly & Co — Int/Div

Martha Stewart Living — None

Medtronic — Int/Div

Microsoft — Int/Div

Oracle — None

Qualcomm Inc — Int/Div

Revlon — None

Starbucks — None

Sysco — Int/Div

Toyota Motor Corp — Int/Div

Waste Mgmt Inc DEL — Int/Div

Wellpoint Inc — None

Money Market Fund — Int/Div

San Diego County Credit Union — Interest

Smith Barney /Citibank Savings — Interest