Charles Ralph Simpson 3

Vo redoriad e income,

wr — —————— — Ee

wr — ———————————— — ——

2p andi fens oT — Ww,

saris TRETECIC [HVS — I/

45 cons C Gn — /

Zou. Ce — O1/

AL. Com — 11/

hws sons — J~NT

ExxonMobil Corp. Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

Nextel Corp. Common Stock — None

Oracle Corp. Common Stock — None

American Funds Small Cap Fund — Int/Div

Franklin Small Cap Fund — Int/Div

Templeton Foreign Fund — Int/Div

U.S. Treasury Note — Interest

American Express Common Stock — Int/Div

American Intemational Group Common Stock — Int/Div

AOL Time Warner Common Stock — None

Applied Materials Common Stock — None

Boeing Co. Common Stock — Int/Div — Sell

Bristol Myers Squibb Common Stock — Int/Div

Bristol Myers Squibb Common Stock — DISCOS old — PO) — of Report 412312004

Household Finance Note — Int/Div

GMAC Note — Int/Div

Franklin Small Cap Growth Fund — None

Hartford Mid Cap Fund — Int/Div

General Mills Note — Int/Div

{Indicate part of Report.)