Marsha J. Pechman

Cisco Syst=ms — None

Russell Intemational Securities — Int/Div

Russell Real Estate Securities — Int/Div

Alliance Tech Fund — Int/Div

Amgen Inc, — None

Fidelity Adv Mid Cap Fund, Class B — Int/Div

Fidelity Adv Growth Opportunity Fund, Class B — Int/Div

Johnson & Johnson — Int/Div

A Medtronic, Inc. — Int/Div

Target — Int/Div

Alliance Premier Growth, Class A — Int/Div

Growth Fund America, Inc., Class A — Int/Div

Growth Fund Americas, Inc., Class F — Int/Div

Intercredit Bank

Beal Bank — None — Sell

People's Bank — Interest

Investment Co. Aruerica, Class F — Int/Div

Franklin Rising Dividends A — Int/Div

Dominton Res Inc VA New — Int/Div

Duke Energy Corp — Int/Div

NI Source, Inc. — Int/Div — Scil

Amencan Express — Interest — Buy

0,S. Coupon Treasury Swcips — Int/Div

First American Goverument obligations — Int/Div

Safeway Ine. — Int/Div

Scottish Pwr PIC SPD ADR il {formerly Pacificorp) — Int/Div — Sell

Scottish Pwr PIC SPD ADR il {formerly Pacificorp) — J — 1

XT Ld - Tadeli — Int/Div — EYEE

XT Ld - Tadeli — Sedl — MARCY:

XT Ld - Tadeli — nlviQend — Sell — 134,99

Alliance Premier Growth, CL A — Int/Div — BOY

Growth fund Amer Inc., Cl A — Int/Div — Buy

Growth Fund Amer Inc., Cl F — Int/Div — Buy

TEER — Int/Div — seall — ref-o yw

ff ere er———————————

Russell Diversified Equity Fund a — Int/Div — sale

Russell Special Growth Fund — Int/Div — sale

Russell Quantitive Equity — Int/Div — sale

Rossell International Securities — Int/Div — sale

Russell Real Estate Securities — Int/Div — sale

Alliance Tech Fund — Int/Div

Amgen, Inc — None

Cisco Systems — None

Fidelity Adv Mid Cap Fund, Class B — Int/Div

Fidelity Adv Growth Opportunity Fund, Class B — Int/Div

Johnson & Johnson — Int/Div

Medtronic, Inc. — Int/Div

Verizon — Int/Div — Sell

Target — Int/Div

Alliance Premier Growth, Cl A — Int/Div — Buy

Growth Fund Amer Inc., Cl A — Int/Div — Buy

Growth Fund Amer Inc., Cl F — Int/Div — sale

Intercredit Bank — Buy

Intercredit Bank — ‘Buy

Beal Bank — Buy

People's Bank — Buy

Investment Co. America, Cl F — Int/Div — Buy

Franklin Rising Div's A — Int/Div — Buy

Daminion Res Inc VA New — Int/Div — Buy

Duke Energy Corp — Int/Div — Buy

NI Source, Inc. — Int/Div — Buy

Piper Jaffray Money Marieet Fund — Int/Div — Remarks/Sectio

Safeway Inc. 16. Russell Diversified Equity Fund — Int/Div — sale

Russell Special Growth Fund 18. Russell Quantitive Equity — Int/Div

Duke Enargy Corp oo — Int/Div

NI Source, Inc. — Int/Div — Sell

American Express — Interest — Buy

Spouse's income — Peckonl nites tuitior — Periodi eat ‘ny nl

Spouse's income — RE i: titior — occ TC DEE Periodic + SRD EE EEE :

Section VII, Line t

The money market fund i essentially a savings account.

Section VIL, Line 15

Formerly “First American Government Obligations®

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