William Fremming Nielsen

WFNSPRMP

Advanced Micro Devices — None — Bot

Albertsons — Int/Div

Amer Express Com — Int/Div

Applebees — Int/Div

Atmel Corp. — None

Auto Data Proc. Com — Int/Div

Berkshire Hath — None

Brightpoint — None — Sold

Cardinal Health — Int/Div — Bot

Cash — Interest

Coca Cola — Int/Div

Com 21 Inc — None

Concord EFS — None — Bot

Emers Elc Com — Int/Div — Sold

Ericsn Tele — Int/Div — Sold

Flextronics — None — Bot

Florida E. Coast Ind — Int/Div — Sold

Gen Elc Com — Int/Div — Sold

Gillette — Int/Div — Sold — overlooked

Grupo A Sureste — None — Sold

Home Depot — Int/Div — Bot

Intel Com — Int/Div

Johnson & Johnson Com — Int/Div

Kroger Co — Int/Div

LSI Logic — None — Bot

MGIC Int Corp. — Int/Div

Motorola — Int/Div

St. Joe Co. — Int/Div

Safeway — Int/Div

Sealed Air Corp. — None — Bot

Symbol Tech — Int/Div

Tyco Int — Int/Div

Unum Provident — Int/Div — Bot

Wash Mutual Inc — Int/Div

WFNSP

Inland N.W. Venture Fund — None

NWS50Fund — Int/Div

NW Venture Assc Fund — None

WFN SP83

Aber-Fitch — None

AFLAC — Int/Div — Bot

Agilent — None

Allied Cap — Int/Div

Amer Exp Co — Int/Div

Amgen — None

AOL Time Wamer — None

Bank of N.Y — Int/Div — Sold

Baxter Intl — Int/Div

Bed-Bath-B — None

Block-HR. — Int/Div — Sold

Bristol Meycro Squibb — Int/Div

Cardinal Health — Int/Div — Bot

Career Educ — None — Sold

Camival Corp — Int/Div

Cisco — None

Coca Cola — Int/Div

Colgate Com — Int/Div

Disney Com — Int/Div

Eurodisney Com — None

Freddie Mac — Int/Div

General Elec — Int/Div — Sold

Gillette Co. Com. — Int/Div

Hancock Fabricks — Int/Div — Sold

Helen of Troy — None — Bot

Home Depot — Int/Div

Intel Corp — Int/Div

Macrovision — None

McDonalds Corp — Int/Div

Medtronic — Int/Div

Merrill Lynch Com — Int/Div

Microsoft Corp — Int/Div

NW Bancorp — None

NY Comm Bank — Int/Div

Oracle Corp — None

Pfizer — Int/Div

Safeway — Int/Div

Stanley Works — Int/Div — Bot

S.W. Airlines Com — Int/Div

Target — Int/Div

verizon — Int/Div — Sold

Walgreen Co. — Int/Div

Wash Mutual — Int/Div

Waters Corp. — None

Zimmer Holdings — None — Sold

WFNSPDRSEA

Amer Intl Grp — Int/Div

Cash — Interest

Chevron Corp. — Int/Div

Darden Restaurants — Int/Div — Bot

Gen Electric Com — Int/Div — Sold

Gillette Com — Int/Div

Guidant — None — Bot

Hain Celestial Grp — None — Bot

Heinz Com — Int/Div

Home Depot — Int/Div

Motorola — Int/Div

Oracle Corp Com — None

Safeway — None — Bot

St. Jude Med Com — None — Sold

Schering P Com — Int/Div

Wash Mutual — Int/Div

MSN SP RMP CASH ACCT

American Exp — Int/Div

American On Line — None — Sold

Amgen — None

Anadarko Pete — Int/Div — Sold

Citi Group — Int/Div

Freddie Mac — Int/Div — Sold

GE Corp — Int/Div — Sold

Genentech — None — Sold

Guidant — None — Sold

Home Depot — Int/Div

Intel Corp. — Int/Div

INTR Public Grp — Int/Div — Sold

Kroger — None — Sold

Medco — None — Spinoff — spinoff

Medtronic — Int/Div

Merck — Int/Div — Sold

MEFS CAP GR Fund — Int/Div

Microsoft — None

ML Annuity Ret Plus — Int/Div

Monsanto — Int/Div — Sold

Nokia — Int/Div — Sold

Oracle — None — Sold

Pharmacia — Int/Div — Pfizer

Pitney Bowes — Int/Div — Sold

Safeway — None

Southwest Airlines — Int/Div

Sun Microsystems — None — Sold

Target — Int/Div

Tex Inst. — Int/Div — Sold

Travelers — None — Sold

Walgreen — Int/Div — Sold

Walmart — Int/Div — Sold

Wash Mut — Int/Div

Wells Fargo — Int/Div

MSNSPIRA

Amer Cent Intl Growth Fund — Int/Div

West Coast Eq. Fund — Int/Div

MSN SP [RA RMP

Berkshire Hath — None — Sold

Bristol Meyer Squib — Int/Div — Bot

Hain Celestial — None — Bot

Lear — Int/Div — Bot

Lord Abbett Affiliated Fund — Int/Div

Sealed Air — None — Bot

Solectron — None — Bot

Unum Provident — Int/Div — Bot

Liability — Brokerage Co. — Margin Account