James B. Loken

STOCKS (All Common)

Allstate Corp. — Int/Div

Apogee Enterprises — Int/Div — Donated

Verizon Communications — Int/Div

Bnswl-My=s Squibb — Int/Div

Zimmer Holdings, Inc. — None

Targe( Corp — Int/Div

Emerson Electric — Int/Div

Exxon Corp. — Int/Div

Wachovia Corp. — Int/Div

Gabelli Equity Trust — Int/Div

Gabelli Global Multimedia Trust — None

Gabelli Utility Trust — Int/Div

General Motors — Int/Div

IBM — Int/Div

SBC Communications — Int/Div

Pactiv Corp. — None

Tenneco Automotive — None

Texas Utilities — Int/Div

ASM Intemational — None

Consol. Delivery & Logistics — None

Cypress Semicond. Carp. — None — Buy

FSI International, Inc. — Noae — Buy

Digi Intemational — Sell

Digi Intemational — Sell

Digi International — Sell

Digi Intemational — Sell

Digi Intemational — None — Sell

LSILogic Corp. — None — Buy

Ascential Software Corp. — None — Sell

Yishay Intevtechnnlogy — None

ADC Telecommunications — None

Amkor Technology — None — Buy

Mindspeed Technelogies — Sell

Conexant Systems — None — By

JDS Uniphase — None

Computer Network Technology — None — Buy

Actrium Inc. — Sell

Atmel Corp. — None — Sell

Select Comfort Corp. — None

Nokia Corp. — Int/Div

Bracle Cap — None

Skyworks Solutions, Inc. — None — Buy

Norstan, Inc. — Buy

Norstan, Inc. — None — Buy

Cyberopiics Corp — Buy

Cyberoptics Corp. — Sell

Sc gale Tecnology — None

Microsoft Corp. — Int/Div — Buy

HEl Inc. — None — Buy

INNOVEX Inc. — None — Buy

MUTUAL FUNDS

Columbia Acorn Fund — Int/Div

Columbia Newport Tiger Fund — Int/Div

Fidelity Equity Income Fund II — Int/Div

Fidelity Mn. Tax Free Fund — Int/Div

Fidelity Emerging Markets Fund — Int/Div

Fidelity Japan Fund — None

Fidelity Spartan Muni Income Fund — Int/Div

AIM — Health Sciences — None — change

Gabelli Global Growth Fund — None

Harbor Intemational Fund — Int/Div

Investment Co Amer Fund — Int/Div — Sell

Janus Fund — None

Mutuzl Beacon Fund — Int/Div

New Perspective Fund — Int/Div

Oppenheimer Capital Inc Fund — Int/Div

Oppenhermer Strategic Income — Int/Div

Putnam Growth Fund — Int/Div

Vanguard Fixed Inc Fund S-T — Int/Div

Vanguard Fixed Inc Fund GNMA — Int/Div

Delaware Voyageur Mn Ins Fund — Int/Div

Washington Mutual Fund — Int/Div

Vanguard Windsor Fund — Int/Div

Vanguard Hi-Yield Corp, Fund — Int/Div

Vanguard Prime MM Fund

Vanguard Short Term Corp. Fund — Int/Div

Past Picsident, Federal Bar Association, Minnesota Chapter

Mowag, American Law Institute

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