Procter Ralph Hug jr

Advanced Medical Optics — Int/Div

Alcatel-Lucent — Int/Div — exchange — Lucent Technologies

Allergan, Inc — Int/Div

Alliant Energy Corporation — Int/Div — sell

Allianz — Int/Div

Allied Waste Industry — Int/Div

Alvarion — Int/Div — buy

America Funds Investment — Int/Div — buy

Archer Daniels Mid. — Int/Div

Barnck Gold — Int/Div — merger — Placer Dome

Barmnck Gold — Int/Div — sell

Berkshire Hathoway, Inc. — None

Bob Evans Farms — Int/Div

Bowater, Inc — Int/Div

CNH Global NV — Int/Div

Canadian National RR — Int/Div

Canadian Pacific Railway — Int/Div

Hanson PLC — Int/Div

Heinz HJ Company — Int/Div

Hitachi, Ltd. — Int/Div

Home Depot — Int/Div

Hospira — Int/Div — sell

Ida Corporation — Int/Div

Imperial Chemical — Int/Div

International Game Technology ("IGT") — Int/Div

Intemational Paper — Int/Div

Intel — Int/Div

Janus Fund — Int/Div — Capital Gain

Janus Twentieth Century — Int/Div — Capital Gain

Janus Venture — Int/Div — Capital Gain

Linear Technology Corporation — Int/Div

Lucent Technology — Int/Div — exchange — Alcatel-1l.ucent

Merck & Company — Int/Div

Mercury General Corporation — Int/Div

Smith & Nephew — Int/Div

Strats-T, AT&T PFD — Int/Div — buy

Time Warner — Int/Div

Trimble Navigation, Ltd. — Int/Div — sell

UAL Corp. — Int/Div — buy

Unilever PLC — Int/Div

Waste Management — Int/Div

Wells Fargo Stock — Int/Div