Gordon Thompson jr

Citibank — Interest

Citibank — Interest

Amer Intl Group Inc Com Stock — Int/Div

AT&T Inc — None — Buy

BP PLC Spons ADR — Int/Div

Bank of America Corp — Int/Div — Buy

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 — None — 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

Federal Natl Mtg Assn Global Bond — Interest — matured

LaSalle Bank NA CD — Interest — Buy

Pekin Savings Bank — Interest — matured

Treasury Bank -VA CD — Interest

Washington Mutual CD — Interest — Buy

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

Brokerage Account #] — Int/Div

Loreal Ord-Eur — Int/Div

Citigroup — Int/Div — Sell

Clorox — Int/Div — Sell

Costco Wholesale Corp — Int/Div

Elan Corp ADR — None — Sell

Harley-Davidson Inc — Int/Div — Sell

Home Depot — Int/Div

Eli Lilly & Co — Int/Div

Invitrogen — None — Buy

Invitrogen — Sell

Martha Stewart Living — None — Buy

Martha Stewart Living — Sell

Medtronic — Int/Div

Merck & Co — Int/Div — Sell

Microsoft — Int/Div — Sell

Oracle — None — Sell

Qualcomm Inc — Int/Div — Sell

Revlon — None — Buy

Starbucks — None

Sysco — Int/Div — Sell

Toyota Motor Corp — Int/Div — Buy

Toyota Motor Corp — Int/Div — Buy

Unilever — Int/Div — Sell

Waste Mgmt Inc DEL — Int/Div

Wellpoint Inc — None

San Diego County Credit Union — Interest

Smith Bamey /Citibank Savings — Interest

The estate ot YD vs settled in 1987. I recieved no compensation or distribution from this estate. My position as co-Executor was left on this report in

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