David C. Bury

JN. Common — Int/Div

Rental Property #1, Tucson, AZ — Rent

Rental Property #2, Tucson, AZ — Rent

Law Firm Work in Progress (monthly payments) — Distribution

Wells Fargo Accounts — Interest

Wells Fargo IRA — Int/Div

AIG Common — Int/Div

Caterpillar Common — Int/Div

Freddie Mac Common — Int/Div

General Electric Common — Int/Div

Hartford Financial Svcs. Common — Int/Div — Sold

Nokia Common — Int/Div — Sold

Wells Fargo Common — Int/Div — Sold

Centennial Money Market TR. — Int/Div

College Custodian Fund #2

Armnerican Nat'l Bank CD — Interest — Sold — J

Discover Bank CD — Interest — n — lek aR

Centennial Money Market TR — Int/Div — 3 wr

Income Fund of America Class B Share — Int/Div — Sold — 4 ts

AG Edwards [RA

Dell Common — Int/Div

AICBX Mutual Fund Class B — Int/Div

INTC Common — Int/Div

AIEBX Mutual Fund Class B — Int/Div

Sprint Common (FON) — Int/Div

Trust Company of Oklahorna Co-Executor of Estate

Bank of Oklahoma Checking (X) — None — Inherited

Tulsa Teachers CU Checking (X) — None — inherited

Ratheon New Stock (X) — None — Inherited

U.S. Leasing International Bond (X) — None — inherited

Boeing Company Bond (X) — None — Inherited

Countrywide Home Loan Bond (X) — None — inherited

American Express Bond (X) — None — Inherited

Household Finance Bond (X) — None — inherited

Household Financial Bond (30) — None — Inherited

International Lease Bond (X) — None — Inherited

Bear Sterns Bond (X) — None — Inherited

American Gen. Finance Bond (X) — None — Inherited

Commercial C edit Co. Bond (X) — None — Inherited

Bankboston Bond (X) — None — Inheriteg

Dayton Hudson-Target Bond (X) — None — Inherited

Raytheon New Stock — Int/Div — Sold

U.S.Leasing Intemational Bond — Interest — Redeem

Boeing Company Bond — Interest — Soid

Countrywide Home Loan Bond — Interest — Sold

American Express Bond — Interest — Sold

Household Finance Bond — Interest — Sold

Household Financial Bond — Interest — Sold

Intemational Lease Bond — Interest — Sold

Bear Stearns Bond — Interest

American Gen.-Fimance Bond — Interest

Commercial Credit Co. Bond — Interest

Bankboston Bond — Interest

Dayton Hudson-Target Bond — Interest

AEPGX B ) — Int/Div — Buy

AGTHX — Int/Div — Buy

ANEFX — Int/Div — Buy

SMCWX — Int/Div — Buy

AWSHX — Int/Div — Buy

Bury, Moeller, Humphrey & O'Meara Profit Sharing Plan — Interest

Rental Property #1, Tucson, AZ — Rent

Renizl Property #2, Tucson, AZ — Rent

Law Firm Work in Progress (monthly payments) — Distribution

Welis Fargo Accounts — Interest

Wells Fargo IRA — Int/Div

AIG Common — Int/Div

Caterpillar Common — Int/Div

Freddie Mac Common — Int/Div

General Electric Common — Int/Div

Hartford Financial Svcs. Common — Int/Div — Sold

Nokia Common — Int/Div — Sold

Wells Fargo Common — Int/Div — Sold

Centennial Money Market TR — Int/Div

College Custodian Fund #2.

American Nat'l Bank CD — Interest — Sold

Discover Bank CD — Interest — n

Centennial Money Market TR — Int/Div

Income Fund of America Class B Share — Int/Div — Sold

AG Edwards [RA ]

Dell Common — Int/Div

AICBX Mutual Fund Class B — Int/Div

INTC Common — Int/Div

JNJ Common — Int/Div

AIEBX Mutual Fund Class B — Int/Div

Sprint Common (FON) — Int/Div

Trust Company of Oklahoma Co-Executor of Estate

Bank of Oklahoma Checking (X) — None — Inherited

Tulsa Teachers CU Checking (X) — None — Inhented

Ratheon New Stock (X) — None — Inherited

U.S. Leasing Intemational Bond (X) — None — Inherited

Boeing Company Bond (X) — None — Inherited

Countrywide Home Loan Bond (X) — None — Inherited

American Express Bond (X) — None — Inherited

Household Finance Bond (X) — None — Inherited

Household Financial Bond (X) — None — Inherited

International Lease Bond (X) — None — inherited

Bear Stems Bond (X) — None — Inherited

American Gen. Finance Bond (X) — None — Inherited

Commercial Credit Co. Bond (X) — None — Inherited

Bankboston Bond (X) — None — Inherited

Dayton Hudson-Target Bond (X) — None — Inherited

Raytheon New Stock — Int/Div — Sold

U.S.Leasing International Bond — Interest — Redeem

Boeing Company Bond — Interest — Sold

Countrywide Home Loan Bond — Interest — Soild

American Express Bond — Interest — Sold

Household Finance Bond — Interest — Sold

Household Financial Bond — Interest — Sold

International Lease Bond — Interest — Sold

Bear Stearns Bond — Interest

American Gen. Finance Bond — Interest

Commercial Credit Co. Bond — Interest

Bankboston Bond — Interest

Dayton Hudson-Target Bond — Interest

AEPGX — Int/Div — Buy

AGIHX — Int/Div — Buy

ANEFX — Int/Div — Buy

SMCWX — Int/Div — Buy

AWJIHX — Int/Div — Buy

Bury, Moeller, Humphrey & O'Meara Profit Sharing Plan — Interest

Co-Executor

Parmer, Rental Property #1

Partner, Rental Property #2

Agreement — 12/02/02 — Ellie Bury,Moeller, Humphrey & O'Meara Profit Sharing Plan (no control) : ’ ———————————————————————————————————————————————————————

Agreement — 2000 — Moeller,Gage Employment Agreement (Monthly payments for interest in former law firm) ————— eee ee ee eS ———— ————o——

Liability — Bary,Moeller, Humphrey & O'Meara — Loan Regarding Rental Property #2 G

ST

ST

So

RE

Part VIL

Items 26 through 41 were inherited by reporter during reporting period and the estate closed.

_