Gerald William Heaney

Citigroup — Int/Div — None

Amer FDS Capiwo! World — Int/Div — Noe

Amer Mumral Fund, Inc — Int/Div — None

New Perspective Fund — Int/Div — Nose

Scligman Small CAP Value Fund CLD . — Int/Div — Nang

Wash Mutua! Inv/ED — Int/Div — None

Alliance Grewth & Incoxe Fund — Int/Div — None

Investment Ce, of America — Int/Div — None

Fidelity Conwafund — Int/Div — Nene

Fidelity Growth Co. Fund — Int/Div — Nene

Fidelity Growth & income Fund — Int/Div — None

Mercury HW Int'l Value Fund — Int/Div — Nene

Managers-Specis! Equity — Int/Div — None

Northen Technologies — Int/Div — None

Federated Income Trust — Int/Div — Nona

VanGuard Total Bond Index — Int/Div — None

T Rewe Price Value Fund — Int/Div — None

American Growth Fund - Class C — Int/Div — None

Colgate Palmelive — Int/Div — Buy

Kimberly Clark — Int/Div — Ruy

AUX Comp — Int/Div — Buy

AUX Comp — Int/Div — Buy

Brinker internaticnal — Int/Div — Buy

Abbott I aboratories — Int/Div — 30y

Pizer — Int/Div — Buy

Pizer — Int/Div — Buy

Bank ef America — Int/Div — Buy

Calamaos Investment Trust — Int/Div — Nee

Walgreen's — Int/Div — None

Jornson & Johnson — Int/Div — None

U of M Foundation Annuity — Interest — Buy

Vangeard GNMA Fund — Interest — Buy

Federated Government Securities — Interest — Buy

Vanguard Index Fund — Interest — Buy

NASDA® 108 Trust — Interest — Buy

Vanguard 500 Index Fund — Interast — Buy

Federal Government Ultra Short — Interest — Buy

Royal Buch Pet — Int/Div — Buy

Vanguard Energy MKI Fund — Int/Div — Buy

Advisery Committee Member, Natural Resources Research Institute University of Minneseta

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Part VII Mera Seniors

Part VII Mora Seniers

Purchased July 1, 1979

Amount: $18312

Part VII Kimberly Meadows Purchased April 15, 1981

Amount: 328,600

Part VII Minnesota IN

Purchased July 13, 1988

Ameunt: $31,250

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