Sam E. Haddon

Corp Backed Trust ATT — Interest

BAC Cap Trust — Interest

Citigroup Cap Trust — Interest

Comerstone Realty — Int/Div

Diamonds Dow Industrial — Int/Div — Sell

Glacier Preferred — Interest

Growth Fund of Am.-Amencan Funds — Int/Div

Investinent Co of Am-American Funds — Int/Div

NASDAQ 100 — None — Sell

National Rural Utilities — Interest

Technology Indexes — Int/Div — Sell

S & P Index SPDR — Int/Div — Sell

Spectnum Cap — Interest

Team Fmaicial — Int/Div

Wachovia Preferred — Interest

Washington Mutual-Amencan Funds — Int/Div

Wells Fargo — Interest

Bansch & Lomb Bond — Interest

Citi Group — Interest

Discover Bank CD — Interest

Discover Bank CD — Interest

Eastman Kodak — Interest

Federal Home Loan Mortgage Corp — Interest — Sell

Federz] Home Loan Mortgage Corp — Interest

First Union — Interest

US West Cap — Interest

Southwest Air — Interest

Sears Roebuck — Interest

Puget Sound Energy — Interest

National Rural Utility — Interest

Goodyear Tire — Interest

Ford Motor Credit — Interest

Motor Credit - Ford — Interest

Federal Home Loan Bank — Interest — Redeem

AT&T Canada — Interest — Redeem

AT&T Canada SR Notes — Interest — Redeem

Money Market - Wachovia Securities — Interest

First Interstate Bank — Interest

Note Receivable Dean Stensland — Interest — off

Sterling Financial Corp — None

CATS — None — Buy

CATS — None — Redeem

Captial Income Builder — None — Buy

TIGR — None — Buy

TIGR — None — Redeem

Income — 2003 — DA Davidson - Pension Plan Distribution — JULES HULL DARD D,! 155,000