Gary L. Taylor

Apollo Group (Stock) — Int/Div

Avery Denn. (Stock) — Int/Div

Biomet (Stock) — Int/Div

Choicepoint (Stock) — Int/Div — Buy

Cisco Sys. (Stock) — Int/Div — Sold

Citigroup (Stock) — Int/Div

Concord (Stock) — Int/Div — Sold

Ecolab (Stock) — Int/Div — Stock Split

Emerson Elec. (Stock) — Int/Div

Expeditors (Stock) — Int/Div

FNMA (Stock) — Int/Div — Sold

First Data Corp. (Stock) — Int/Div — Buy

Flextronics (Stock) — Int/Div

G.E. (Stock) — Int/Div

Home Depot (Stock) — Int/Div — Buy

Idexx (Stock) — Int/Div — Buy

Johnson & Johnson ('Stoc¢) — Int/Div

Kohl's Corp. (Stock) — Int/Div

Lincare (Stock) — Int/Div

Linear Tech. (Stock) — Int/Div — Sold

MBNA (Stock) — Int/Div

MBNA (Stock) — Sold (part)

Medtronic (Stock) — Int/Div

Mercury Inter. (Stock) — Int/Div

Northern Trust (Stock) — Int/Div

Patterson Dental (Stock) — Int/Div

Pfizer (Stock) — Int/Div

Quest Diag. (Stock) — Int/Div

State Street (Stock) — Int/Div

Sterlcycle (Stock) — Int/Div

Texas Inst. (Stock) — Int/Div

Univision (Stock) — Int/Div

Wells Fargo (Stock) — Int/Div

ACCOUNT:

Schwab Money Fund — Interest

Amcent (Mutual Fund) — None

Safeco Equity (Mutual Fund #1) — None

Safeco Equity (Mutual Fund #2) — None

Managers (Mutual Fund #1)) — None

Managers (Mutual Fund #2) — None

Sound Shore (Mutual Fund #1) — None

Sound Shore (Mutua! Fund #2) — None

Strong Schafer (Mutual Fund #1) — None

Strong Schafer (Mutual Fund #2) — None

Vanguard 500 (Mutual Fund #1) — None

Vanguard 500 (Mutual Fund #2) — None

Vanguard Index Group (Mutual Fund) — None

Vanguard Primecap (Mutual Fund) — None

(Indicate part of Report)

None