Ralph Gordon Thompson

Banc One — Interest

FECU (Allegiance Credit Union - Name Change) — Interest

Bank of Oklahoma — Interest

Misc. oil interests in Logan, Lincoln & Mcintosh Coutities,OK — Interest

Atlas Public #8 Ltd — Interest — Sell

Merrill Lynch Money Accounts (Consolidated) — Interest — Redeemed

Salomon Smith Barney Money Mkt Fd — Interest — Redeemed

J. P. Morgan Chase — Interest

Van Kampen Govt. (Previously Van Kampen Fund) — Interest — Sell

Davis Ser.Convertible(Previously Davis NY Venture Fund) — Interest — Sell

American Fund — Interest — Buy

American Fund — Interest — Buy

Edward Jones Money Market Fund — Interest — Buy

Edward Jones Money Market Fund — Interest — Buy

Niagara Mohawk Holdings, Inc. (Now National Grid Group) — Int/Div — Sell

Coca Cola — Int/Div — Sell

Coca Cola — Int/Div — Sell

DuPont — Int/Div

DuPont — Int/Div

General Electric — Int/Div

General Electric — Int/Div

Exxon Mobil Corp. — Int/Div — Sell

Hewiett Pacleard — Int/Div — Sell

Pfizer, Inc — Int/Div

Pfizer, Inc — Int/Div

Unocal Corp — Int/Div — Sell

Wal-Mart — Int/Div

Wal-Mart — Int/Div — Sell

BP Amoco — Int/Div

Beltsouth Corp. — Int/Div — Sell

BankAmenca Corp — Int/Div

Phillips Petroleum (Now Conocophillips) — Int/Div — Sell

Banc One Okla. Comp. — Int/Div

SBC Commmunicatons, Inc — Int/Div

Comcast Corp. — Int/Div — Sell

Phillip Momis Cos., Inc — Int/Div — Sell

Agilent Technologies, Inc — Int/Div — Sell

Dell, Inc — Int/Div — Buy

DTE.Energy Co — Int/Div — Buy

Fannie Mac USA — Int/Div — Buy

FPL Group, Inc — Int/Div — Buy

Home Depot, Inc — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Pepco Hidgs, Inc — Int/Div — Buy

Public Svc. Enterprise Group — Int/Div — Buy

Puget Energy, Inc — Int/Div — Buy

United Health Group, Inc — Int/Div — Buy

United Technologies Corp — Int/Div — Buy

OK Mun. Pwr. Auth. — Interest

Ok. Mun. Pwr. Auth. (Omitted 2002) — 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

Va. St. Hsg. Dev. Auth — Interest

Va. St. Hsg. Dev. Auth — Interest — Sell

Park City Ut. Sch. Dist. — Interest — Sell

Park City Ut. Sch. Dist — Interest — Sell

De Soto Cnty. Ms. Sch. Dist — Interest — Sell

Puerto Rico Mun. Fin. Agy — Interest — Sel}

OKSLSerA — Interest — Redeemed

OK Trasn. OK Tpk. (15) — Interest

OK Tmsn. OK Tpk. (17) — Interest

Puerto Rico Pub. Big. ATRV — Interest

Grand River Dam Auth. OK — Interest

OK Cnty. Indpt. Sch. Dist — Interest — Sell

Stillwater Ok Utils. Auth — Interest

Puerto Rico Mun. Fin Agy — Interest

Puerto Rico Elec. Pwr. Auth — Interest

OK St. Tpk. Auth. (12) — Interest — Sell

Klein Tx. Indpt. Sch. Dist — Interest — Sell

Botetourt County Va. FRDG — Interest — Buy

New York St. Environmental FACS — Interest — Buy

Oklahoma Water Res. Brd, — Interest — Buy

GMAC Smartnotes — Interest — Buy

Monroe La. Sales Tx. Rev. — Interest — Buy

NO personal ownership:)

New York Life Ins.Co.Policy — Interest

personal ownership,

Dulaney’, Inc — Int/Div

Life ns. Policy - New York Life Ins. Co. — Interest

Banc One — Interest

FECU (Allegiance Credit Union - Name Change) — Interest

Bank of Oklahoma — Interest

Misc. oll interests in Logan, Lincoln & Mcintosh Counties,OK — Interest

Atlas Public #8 Lid — Interest — Sell

Memill Lynch Money Accounts (Consolidated) — Interest — Redeemed

Salomon Smith Barney Money Mkt Fd — Interest — Redeemed

J. P. Morgan Chase — Interest

Van Kampen Govt. (Previously Van Kampen Fund’ — Interest — Sell

Davis Ser.Convertible(Previously Davis NY Venture Fund’) — Interest — Sell

American Fund — Interest — Buy

American Fund — Interest — Buy

Edward Jones Money Market Fund — Interest — Buy

Edward Jones Moncey Market Fund — Interest — Buy

Niagara Mohawk Holdings, Inc. (Now Nationa! "Grid Group) — Int/Div — Sell

Coca Cola — Int/Div — Sell

Coca Cola — Int/Div — Sell

DuPont — Int/Div

DuPont — Int/Div

General Electric — Int/Div

General Electric — Int/Div

Exxon Mobil Corp. — Int/Div — Sell

Hewlett Packard — Int/Div — Sell

Pfizer, Inc. — Int/Div

Pfizer, Inc — Int/Div

Unocal Corp. — Int/Div — Sell

Wal-Mart — Int/Div

Wal-Mart — Int/Div — Sell

BP Amoco — Int/Div

Bellsouth Corp. — Int/Div — Sell

BankAmenca Corp — Int/Div

Phillips Petroleum (Now Conocophillips] — Int/Div — Sell

Banc One Okla. Corp — Int/Div

SBC Comynmunications, Inc — Int/Div

Comcast Corp. — Int/Div — Sell

Phillip Momis Cos., Inc — Int/Div — Sell

Agilent Technologies, Inc — Int/Div — Sell

Dell, Inc — Int/Div — Buy

DTE Energy Co. — Int/Div — Buy

Fannie Mae USA — Int/Div — Buy

FPL Group, Inc — Int/Div — Buy

Home Depot, Inc — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Pepco Hldgs, Inc — Int/Div — Buy

Public Svc. Enterprise Group — Int/Div — Buy

Puget Energy, Inc. — Int/Div — Buy

United Health Group, Inc — Int/Div — Buy

United Technologies Corp. — Int/Div — Buy

OK Mun. Pwr. Auth. — Interest

Ok. Mun. Pwr. Auth. (Omitted 2002) — 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

Va. St. Hsg. Dev. Auth. — Interest

Va. St. Hsg. Dev. Auth. — Interest — Sell

Park City Ut Sch. Dist. — Interest — Sell

Park City Ut Sch. Dist. — Interest — Sell

De Soto Cnty. Ms. Sch. Dist — Interest — Sell

Puerto Rico Mun. Fin. Agy. — Interest — Sell

OK St. Ser A — Interest — Redeemed

OK Tmsn. OK Tpk. ("15) — Interest

OK Tmsn. OK Tpk. (17) — Interest

Puerto Rico Pub. Big. ATRV — Interest

Grand River Dam Auth. OK — Interest

OK Cnty. Indpt. Sch. Dist — Interest — Sell

Stillwater Ok Utils. Auth. — Interest

Puerto Rico Mun. Fin Agy — Interest

Puerto Rico Elec. Pwr. Auth — Interest

OK St. Tpk. Auth. "12) — Interest — Sell

Klem Tx. Indpt. Sch. Dist. — Interest — Sell

Botetourt County Va. FRDG — Interest — Buy

New York St. Environmental FACS — Interest — Buy

Oklahoma Water Res. Brd — Interest — Buy

GMAC Smartnotes — Interest — Buy

Monroe La. Sales Tx. Rev — Interest — Buy

No personal ownership:)

New York Life Ins.Co.Policy — Interest

TRUST: (Held as Co-Trustee

No personal ownership) — Int/Div — in previous report

Agreement — Harvard University, Cambridge, MA — Reimbursement for travel and expenses for period January 6-12, 2003 for annual teaching assignment

Agreement — LR Phillips — Frequent flyer miles - To/From Hawaii - 9-29-03/10-8-03

Vill. ADDIIIVUNAL INFURMA LION UR EANLANA LIUINO

RUHL Pall Ut REPU)