Jack D. Shanstrom

Intel stock FEINTE - IRA — Int/Div

US Bancorp Del shares!” } — Int/Div

Microsoft Corp shares” 1 — Int/Div

Municpal bond - MT St V Health fac Auth pi Ed — Int/Div

Municipal bond - MT Fac Fin Authority 50 Ba — Int/Div

AAPL shares {777 — Int/Div — Buy

ANTF shares -[i7} pads — Int/Div — Buy

AAPL shares -f.7% — Int/Div — Buy (add'l)

VYOG shares {777} — Int/Div — Buy

TNK shares En — Int/Div — Buy

10. ORCL shares 7 — None — Buy

ORCL shares 777% — Distribution — Sold

WFC shares { } — Int/Div — Buy

Microsoft shares - [#5] IRA — Int/Div

Costco shaes £7] - IRA — Int/Div

AT&T stock fon -IRA — Int/Div

PSEC {77 IRA — Int/Div

Target shares 47 — Int/Div

NWL shares -7= — Int/Div

SIRIstock -L 7: — Int/Div

Touch America stock £77 Liss — Int/Div

WalMart stock [77 — Int/Div

3Mstock om — Int/Div

Gannett stock -f wa — Int/Div

Home Depot stock Ratings] 7 — Int/Div

Lowes stock i ae — Int/Div

Avon stock bn] — Int/Div

Kimberly Clark stock - £77] — Int/Div

Sara lLeestock -; © TE — Int/Div

Amgen stock — Int/Div

AstraZeneca stock -7 a — Int/Div

GlaxoSmithKline stock -T55] — Int/Div

Johnson & Johnson stock -£77 77 — Int/Div

Eli Lilly stock aly — Int/Div

Pfizer stock -FE720 — Int/Div

Wyethstock-7 1} — Int/Div

Municipal bond - MT St V Health Care fac 3 — Int/Div

Bank of America shares {77 — Int/Div

Citigroup shares -{: "7 7} — Int/Div

MBIA shares me — Int/Div

US Bancorpshares-. = = — Int/Div

Wachovia shares -J7 7%] — Int/Div

Wells Fargo shares -T%77] — Int/Div

Municipal bond - Fed Home Ln BK F/I — Int/Div

Municipal bond - Fed Home Ln BK 757] — Int/Div

Municipal bond - Fed Home Ln BK 3717] — Int/Div

Lee shares F777 — Int/Div — Buy

HRP shares-7777 4 — Int/Div — Buy

PSEC shares {7377 — Int/Div — Buy

FIBK shares bi — Int/Div — Buy

VYOG shares {777 — Int/Div — Buy

Ambase stock - “7 IRA — Int/Div

Boeing stock -i- IRA fast — Int/Div

Costco stock -[ 7:2 - IRA — Int/Div

Motorola stock basin IRA — Int/Div

GEstock-7 5 - IRA — Int/Div

Hewlett Packard stock £777 - IRA — Int/Div

Five Star Quality stock -fFFEY - IRA — Int/Div

STSA stock gy - IRA — Int/Div

HRP stock -p7ize - IRA — Int/Div

Visteon Corp stock fTFTH - IRA — Int/Div

PSEC stock -[T - IRA — Int/Div

Income — 2010 — Public Employees Retirement System — £53.840.28