Gordon Thompson jr

Clorox — Int/Div

Citibank — Interest

Citibank — Interest

Amer Intl Group Inc Com Stock — Int/Div

BP PLC Spons ADR — 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

Qualcomm Inc Com Stock — Int/Div

Smith Bamey IRA — Interest

Smith Barney IRA — Interest

HWI Industries, Inc — None

Franklin Fund Tax Free — Int/Div

General Dynamics Corp Bond — Interest

Federal Natl Mtg Assn Global Bond — Interest

Anchorbank CD — Interest — matured

Midwest Bank & Trust CD — Interest — matured

Millennium Bank CD — Interest — matured

Pekin Savings Bank — Interest — Buy

Treasury Bank -VA CD — Interest

Smith Bamey Money Market FNAWashington Mutual Fund — Int/Div — Sale — 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

Lilly & Co — Int/Div

Medtronic — Int/Div — Buy

Merck & Co — Int/Div

Microsoft — Int/Div

Oracle — None

Qualcomm Inc — Int/Div

Starbucks — None — Buy

Sysco — Int/Div

Toyota Motor Corp — Int/Div

Unilever — Int/Div

Waste Mgmt Inc DEL — Int/Div

Wellpoint Inc — None — Buy

Wellpoint Inc — None — Buy

San Diego County Credit Union — Interest

Smith Barney /Citibank Savings — Interest

Co-Executor—Estate of Jean M. Peters (No Compensation)