William Fremming Nielsen

Pfizer — Int/Div

Southwest Airlines — Int/Div

Stryker — Int/Div

Sysco Corp. — Int/Div

Target — Int/Div

Wells Fargo — Int/Div

Amer Cent Intl Growth Fund — Int/Div — as sold by mistake

MFS Large CAP GR Fund A — Int/Div — SOLD — Sell overlooked

ML Annuity Ret Plus 27 — Int/Div

West Coast Eq. Fund — Int/Div

"131

MSN SP RMP 139

Bristol Meyer Squib — Int/Div

Home Depot — Int/Div — BOT

Lear — Int/Div

Lord Abbett Affiliated Fund — Int/Div

WFN SP RMP

Advanced Micro Devices — None — SOLD

Amer Intl Group — Int/Div

Applebees — Int/Div

Atmel Corp. — None

Auto Data Proc. Com — Int/Div

Banner Corp. — Int/Div — SOLD

Bed Bath — None — BOT

Berkshire Hath — None

Biovail Corp. — None

Brightpoint — None — BOT

Cardinal Health — Int/Div — SOLD

Capitol One — Int/Div — BOT

Cash — Interest

Citigroup Inc — Int/Div

Coca Cola — Int/Div

Com 21 Inc — None

First Data — Int/Div

Flextronics — None

Global Crossing — None

Helen of Troy — None — SOLD

Home Depot — Int/Div

Intel Com — Int/Div

Intuitive Surg — None — BOT

Johnson & Johnson Com — Int/Div

LSI Logic — None

Lear Corp. — Int/Div

MGIC Int Corp. — Int/Div — SOLD

Microsoft — Int/Div — BOT

Motorola — Int/Div — SOLD — in 2004 Overlooked

Pfizer — Int/Div — SOLD — 9/13/06

St Joe Co. — Int/Div

St. Jude Med — None — BOT

Safeway — Int/Div

Stryker Corp. — Int/Div

UTStarcom Inc — None — SOLD

Western Union — Int/Div — Data Spinoff

WFNSP

Inland N.W. Venture Fund — None

NW Venture Assc Fund — None

WFN SP83

Aber-Fitch — Int/Div

AFLAC — Int/Div

Allied Cap — Int/Div

Amer Exp Co — Int/Div

Ameriprise Finc — Int/Div

Amgen — None

Baxter Intl — Int/Div

Bed-Bath-B — None

Berk Hathwy Com — None

Bristol Meyers Squibb — Int/Div

Camival Corp — Int/Div

Cisco — None

56. Coca Cola — Int/Div

Colgate Com — Int/Div

Disney Com — Int/Div

Helen of Troy — None

Home Depot — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

McDonalds Corp — Int/Div

Medtronic — Int/Div

Merrill Lynch Com — Int/Div

Microsoft Corp — Int/Div

NW Bancorp — None

NY Comm Bank — Int/Div

Oracle Corp. — None

Pfizer — Int/Div

Proctor & Gamble Co. — Int/Div

Safeway — Int/Div

Stanley Works — Int/Div

Starbuck's . — None — BOT

S.W. Airlines Com — Int/Div

Stewart L. Stevenson — Int/Div — SOLD

Target — Int/Div

Timberland — None

Walgreen Co. — Int/Div

Waters Corp — None

Wells Fargo & Co. — Int/Div

WFN SPDRSEA

Abercrombie & F — Int/Div — BOT

Albertsons Inc — Int/Div — SOLD

Amer Intl Grp — Int/Div

Bed Bath — None — BOT

Cash — Interest

Chevron Corp. — Int/Div

Chicos — None — BOT

Constellation Brands — None

Freescale Semiconductor — None

Hain Celestial Grp — None — SOLD — IN 2005 OVERLOOKED

Heinz Com — Int/Div

Home Depot — Int/Div

Ingram Micro — None — BOT

Medtronics Inc — Int/Div — BOT

Motorola — Int/Div

Oracle Corp Com — None

Proctor & Gamble — Int/Div

Safeway — Int/Div — SOLD

Schering P Com — Int/Div

Wash Mutual — Int/Div

MSN SP RMP 346

American Exp — Int/Div

Ameriprise Finc — Int/Div

Amgen — None

Berkshire Hath — None

Citi Group — Int/Div

Costco — None

Flextronics — None

Helen of Troy — None

Home Depot — Int/Div

Intel Corp. — Int/Div

Lear Corp. — Int/Div

LSI Logic — None

Medtronic — Int/Div

Microsoft — Int/Div

Wash Mutual — Int/Div

MSN SP RMP 346

American Exp — Int/Div

Ameriprise Finc — Int/Div

Amgen — None

Berkshire Hath — None

Citi Group — Int/Div

Costco — None

Flextronics — None

Helen of Troy — None

Home Depot — Int/Div

Intel Corp. — Int/Div

Lear Corp. — Int/Div

LSI Logic — None

Medtronic — Int/Div

Microsoft — Int/Div

Pfizer — Int/Div

Southwest Airlines — Int/Div

Stryker — Int/Div

Sysco Corp. — Int/Div

Target — Int/Div

Wells Fargo — Int/Div

Amer Cent Intl Growth Fund — Int/Div — as sold by mistake

MFS Large CAP GR Fund A — Int/Div — SOLD — Sell overlooked

ML Annuity Ret Plus 27 — Int/Div

West Coast Eq. Fund — Int/Div

MSN SP RMP 139

Bristol Meyer Squib — Int/Div

Home Depot — Int/Div — BOT

Lear — Int/Div

Lord Abbett Affiliated Fund — Int/Div

Agreement — NON 2 (No reportable income, ass — 's, or transactions.)

None.

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