Procter Ralph Hug jr

BCE, Inc. — Int/Div

A. — J

A — K

Stosey County Properties — Interest — rent

West Coast Bevelopment — Interest

Fernlay Estes — Interest

Brookxes Pariners — Rent

Alternate Energy Investors — None

Hug Hemes, Lid, — Interest

WCC, LLC — None

Flowers Egcrew Rea! Esiaxe Mig. — Interest

UBS MM Fund — Interest — Paine Webber

Wachovia M/M Fand — Interest — Prudential

Wells Fargo M/M Fund — Interest

M Stanley Dean Witter Liquid Asset — Interest

United States Treasury Note — Inteicst

Bank of America — Interest

Wells Fargo Bank — Interest

Anzona Rev, Bonds — Interest

Hawa Rev. Bonds — Interest — buy

N. Arizona University Bonds . — Interest — redempian

Clark County Bonds — Interest — redemption

N. Las Vegas Rev. Bonds — Interest — buy

Nevada Housing Bonds — Interest

Reno, Nevada, Hospital Bends — Interest — icdemption

Salt ]ake City Bonds — Interest — buy

Washoe County Airport Bands — Interest — redemption

AT&T Comp. — Int/Div

Advanced Medical Optics — Int/Div

Allergan, Inc — Int/Div

Alliant Energy Corp. — Int/Div

America Funds Investment Co — Interest — buy

Archer Daniels Mid. — Int/Div

BCE, Ic. — Int/Div

Barrick Gold Corp. — None

Berkshire Hathoway, Inc — None

CNH Global NV # — Int/Div

Canadian National R.R — Int/Div

Canadian Pacific Railway — Int/Div

Citrix — Int/Div

Closure Medical Corp — Int/Div

Comcast Corp. — Int/Div

Costco Companies — Int/Div

Cryolife, Inc. — Int/Div

Delhaize America, Inc — Int/Div — sell

Delta Airlines — Int/Div

Dupont — Int/Div

Elkcorp — Int/Div

Federal Agricultural Mortgage — Int/Div — buy

Foundry Networks — Int/Div — sell

Franklin Utilities — Interest — buy

Gannett Co. — Int/Div

Genenteck — Int/Div

Granite Construction Co. — Int/Div — buy

Hanson PLC — Int/Div

Heinz HJ Co. : B — Int/Div — buy

Hilton International — Int/Div

Himchi, Ld. — Int/Div

Home Depot — Int/Div

Imperial Chenncal — Int/Div — buy

Int'l Game Technology ("IGT") — Int/Div

inl — Int/Div

Janus Fund — Int/Div — Capiml Gain

Janus Twentieth Centoty — Int/Div — Capital Gain

Janus Venture — Int/Div — Capital Gain

Libaty Media — Int/Div — buy

Linco National Ceny. Sec. — Int/Div

Linear Technolegy Corp — Int/Div

Lucent Technology — Int/Div — buy

McDonalds — Int/Div — buy

Mandalay Resort Group — Int/Div

Medco Heslth Solutions — Int/Div — buy

Merck & Co. — Int/Div

Mercury General Corp. — Int/Div

Microsoft — Int/Div

Miliemum Chemicals, Inc — Int/Div

Morgan Stanley Asia P — Interest

Muniyield Quality Fund — Interest

NCR Corp. — Int/Div

Newell Rubbennaid — Int/Div — buy

Newmont Ming Corp. — Int/Div

Pall Corp. — Int/Div — buy

Pacts Coffee — Int/Div — buy

Pfiger — Int/Div

Pharmacia & Upjehn — Int/Div — with Pfiser

Raytheon Co — Int/Div — buy

Regis Corp. — Int/Div

Safeway — Int/Div — buy

SanDisk Corp. — Int/Div — sell

Schlumberger Lid. — Int/Div

Sierra Pacific Resources — Int/Div

Surebeam — Int/Div — sell

Toligrade Communications — Int/Div

Trimble Navigason, Lid. — Int/Div

UNTS First Trust — Interest — buy

Unilever PLC, — Int/Div — buy

Wels Farge Stock — Int/Div

Wels Farge Stock — I) — Tn

N. Arizama University Bonds — Interest — redemption

Clark County Bonds — bitevest — redenpuon

N. Las Vegas Rev, Bonds — Interest — bay

Nevada Housing Bends — Interest

Reno, Nevada, Hospital Bonds — Interest — redenplion

Sait Lake Ci Bonds — Interest — oy

Washoe County Airport Bonds — necst — redemption

AT&T Comp. — Int/Div

Advanced Medical Optics — Int/Div

Allerg, Inc — Int/Div

Alliant Enogy Corp. — Int/Div

Amgrica Funds Investment Co. — Interest — buy

Archer Daniels Mid. — Int/Div

BCE Inc — Int/Div

Barnck Gold Comp. — None

Boishire Hathoway, Inc, — None

CNH Global NV — Int/Div

Canadian Nationzl R.R — Int/Div

Canadien PaciSic Reitway — Int/Div

Citrix — Int/Div

Closure Medical Corp. — Int/Div

Carueast Corp, — Int/Div

Castco Companies — Int/Div

Cryofife, Inc. — Int/Div

Delhaize Amenca, inc. — Int/Div — sell

Deka Anrlines — Tviudend

Dupont — Int/Div

Hkearp — Int/Div

Fedori Agncultural Mortgage — Int/Div — boy

Foundry Networks — Int/Div — sell

Franklin Utilitizs — Interest — buy

Gauanstt Co, — Int/Div

Gepenteck — Int/Div

Gram Construction Co. — Int/Div — buy

Hansen PIC — Int/Div

Hebe HICo, — Int/Div — bay

Hilton Inbonationel — Int/Div

Hitachi, ILM. — Int/Div

Home Depo — Int/Div

Imperial Chemical — Int/Div — buy

Intl Game Techmology (IGT) — Int/Div

Intst — Int/Div

Janus Fund — Int/Div — Copied Gain

Janus Twentieth Cenbrry — Capiiel Gain

Janus Veahsre — Int/Div — Capital Gain

Liberty Media — Int/Div — buy

Lmcoln Nasong! Conv. Sec. — Int/Div

Lincar Technology Comp — Int/Div

Luccat Technolegy — pnvioend — buy

McDonalds — Int/Div — buy

Mandalay Resort Group — Int/Div

Medoo Health Sobhityons — Int/Div — buy

Merck & Co. — Int/Div

Marcury General Corp. — Int/Div

Microsoft — Int/Div

Millenium $hemoczls, Ine — Int/Div

Morgen Stanley Asia P — Interest

Muniyield Quality Fund — Interest

NCR Comp. — Int/Div

Newell Rubbermaid — Int/Div — buy

Newmont Mining Corp — Int/Div

Pali Corp, — buy

Peets Coffee — Int/Div — buy

Pfiser — Int/Div

Pharmads & Upjolm — Int/Div — with Pfiser

Raytheon Co. — Int/Div — buy

Regis Corp. — Int/Div

Safewny — Int/Div — buy

SanDigk Corp — Int/Div — sell

Schlvrmbarger 14d. — Int/Div

Siem: Pacific Resources — Int/Div

Surebecam — Int/Div — sell

Tollgrade Commumications — Int/Div

Trimble Navigation, Ltd, — Int/Div

UNTS First Trust — Interest — buy

Unilever ELC. — Int/Div — buy

VEX, Inc — Int/Div

Wells Fargo Stock — Int/Div

Seorey County Prepertics — Interest — rent

West Coast Development — Interest

Fernley Estates — Interest

Broclires Partners — Rent

Alterna Energy Investors — None

Hug Horaes, 134, — Interest

WCC, LIC — Nope

Flowers Escrow Reul Sstate Mig, — Interest

UBS MM Fund — Interest — Pame Webber

Wachovia MA. Fund — Interest — Prudeatial

Wells Fargo M7M Fund — Interest

Morgan Stanley Dean Witter Liquid Asset — Interest

United Sates Treasury Note — Ine=wst

Bank of America 1 — Inteyest

Wells Fargo Bank — Interest

Arnaz Rev. Bands — Interest

Hawa Rev. Bonds — Interest — buy

N. Arizane University Bonds — Interest — redemption

Clark County Bonds — nhenest — regermphion

N. Las Vegas Rev. Bonds — Interest — buy

Nevada Housing Bonds — Interest

Reno, Nevada, Hospital Bands — Interest — redemption

Salt Lake City Bonds — Interest — uy

Washee County Airport Bonds — Interest — redemmtion

AT&T Corp. — Dmiécod

Advanced Medical Optics — Int/Div

Alizrgan, inc — Int/Div

Alliant Energy Corp. — Int/Div

Arnerica Funds Invesament Co. — Interest — SUy

ArcherDanizls Mid. — Int/Div

Canadian Pacific Reilway — Int/Div

Cimix — Int/Div

Closure Medical Cor. — Int/Div

Comcast Corp. — Int/Div

Costeo Companies — Int/Div

Cryolife, Inc, — Int/Div

Delhatse Amenics, Inc. — Int/Div — seit

Delta Airless — Int/Div

Dupont — Int/Div

Elkvorp — Int/Div

Federal Agncalaral Mortgage — Int/Div — buy

Franklin Utilities — Interest — bury

Gamett Co. — vid=nd

Genenteck — Int/Div

Orenite Censtruction Co. — Int/Div — buy

Haneon PLL — Int/Div

Hemz HJ Co. — Int/Div — buy

Hilton Intemational — Int/Div

Hitachi, Lid. — Int/Div

Home Depot — Int/Div

bnpezial Chemical — Int/Div — ouy

Int] Game Technology ("IGT") 3 — Int/Div

Inkl — Int/Div

Janus Fund — Int/Div — Capital Gain

Janus Twentieth Cenbry — Capel Gaia

Janus Venture — Int/Div — Capital Gain

Diberty Media — Int/Div — bay

Lincoln National Conv. Sec. — Int/Div

Linear Technology Corp — Int/Div

Lucent Techaclogy — Int/Div — buy

McDonalds — Int/Div — Oey

Mandalay Resart Group — Int/Div

Medco Health Solutions — Int/Div — buy

Meek & Co. — Int/Div

Mercury Genera) Corp. — Int/Div

Miorsat ) — Int/Div

Millennien Chennicals, Ing — Int/Div

Mcrgan Staaiey Asia P CT — Interest

Muniyield Quality Fund — Interest

NCR Corp. — Int/Div

Neszll Rubbermaid — Int/Div — buy

Newmont Mining Corp. } — Int/Div

Pall Com. — Int/Div — buy

Pests Coffee — Int/Div — buy

Pls — Int/Div

Phamaciz & Upjoim — Int/Div — vith Phiser

Raytheon Co. — Int/Div — uy

Regis Corp. — Int/Div

Safewny — Int/Div — buy

A — J

A — J

A — 1183

Telgrade Covmprunicaans — Int/Div

Trimble Navigation, Lad. — Dnadend

TUNTS First Trust — Interest — buy

84. Unilever PLC — Int/Div — buy

VISX, kc. — Int/Div

Wells Fargo Stock — Int/Div

NONE

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