William Fremming Nielsen

Cisco — None

WEFNSP WOLF

CashRichards Merrill Peterson — Interest

Amer Intl Group — None

Atmel Corp. — None

Auto Data Proc. Com — Int/Div

Banner Corp — Int/Div — Buy

Bed Bath — None

Berkshire Hath — None

Biovail Corp. — None — Sold

Brightpoint — None

Broadndge Fin Sol — Int/Div

Capitol One — Int/Div — Sold

Cisco — None

Citigroup Inc. — Int/Div — Sold

Coca Cola — Int/Div

Com2l Inc — None

Eaton — Int/Div — Buy

Flextronics — None

Home Depot — Int/Div

Honeywell Intl — Int/Div

1llinois Tool Wks — Int/Div

Intel Com — Int/Div

Intuitive Surg — None

Johnson & Johnson Com — Int/Div

LSI Logic — None — Sold

Memll Lynch — Int/Div — Buy

Microsoft — Int/Div

St. Joe Co. — Int/Div

St. Jude Med — None

Safeway — Int/Div

United Health Grp — Int/Div — Sold

Western Union — Int/Div — Sold

WFNSP

Cash--INB — Interest

Cash--Merrill Lynch — Interest

Inland N.W. Venture Fund — None

NW Venture Assc Fund — None

WFNSP83

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

Camival Corp — Int/Div

Citadel BRDCSTNG — None

Coca Cola — Int/Div

Colgate Com — Int/Div

Disney Com — Int/Div

Home Depot — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

McDonalds Corp — Int/Div

Medtronic — Int/Div

Merrill Lynch Com — Int/Div

NW Bancorp — Int/Div

NY Comm Bank — Int/Div

Oracle Corp. — None

Pfizer — Int/Div

Potash Corp — Int/Div — Buy

Proctor & Gamble Co. — Int/Div

Safeway — Int/Div

Stanley Works — Int/Div

Starbuck's — None

S.W. Airlines Com — Int/Div

Sysco — Int/Div

Target — Int/Div

Timberland — None — Sold

Walgreen Co. — Int/Div

Waters Corp. — None

Wells Fargo & Co. — Int/Div

WPFNSPDRSEA

Amer Intl Grp — Int/Div

Barr Labs — None — with line 101) — TEVA

BedBath — None

CashRBC — Interest

Chevron Corp. — Int/Div

Constellation Brands — None — Sold

E-Bay — None — Sold

Emerson Elec — Int/Div — Buy

Ericsson Tel Co — Int/Div — Bb

Heinz Com — Int/Div

Home Depot — Int/Div

Ingram Micro — None — Sold

J. Hancock Bank & Thrift Fund — Int/Div

Medtronics Inc — Int/Div

Mermill Lynch — Distribution — Buy

Motorola — None — Sold

Oracle Corp Com — None

Proctor & Gamble — Int/Div

Red Robin — None

Schering P Com — Int/Div

Starbucks — None

TEVA — Distribution — with line 81) — Barr

Wash Mutual — Bankruptc

pEmISP RMP 346

Cash--INB — Interest

American Exp — Int/Div

Ameriprise Finc — Int/Div

Berkshire Hath — None

Bnghtpoint — None

Citi Group — Int/Div

Costco — Int/Div

Fiserv Inc — None

Flextronics — None

Home Depot — Int/Div

Intel Corp. — Int/Div

Johnson-Johnson — Int/Div

LSI Logic — None

Medtronic — Int/Div

Microsoft — Int/Div

Southwest Airlines — Int/Div

Starbucks — None

Stryker — Int/Div

Sysco Corp. — Int/Div

Target — Int/Div

TEVA Pharm — Int/Div

Wells Fargo — Int/Div

Amer Cent Intl Growth Fund — Int/Div

ML Annuity Ret Plus 27 — Int/Div

West Coast Eq. Fund — Int/Div

MER SP RMP 139

Cash--Richards Merrill Peterson — Interest

Bed Bath Beyond — None

Home Depot — Int/Div

Committee Member, Spokane YMCA Endowment Committee

Committee Member, Museum of Arts and Culture

None.