Richard House Kyle

Baxter International — Int/Div

Bristol Myers Squibb — Int/Div

3M Company — Int/Div — Gift — Paul Foundation

Checking Account--U.S. Bank — Interest

Caterpillar, Inc — Int/Div

Exxon Mobil Corp — Int/Div

General Electric — Int/Div — Gift — Paul Foundation

Paine Webber RMA Money Market Portfolio — Interest

Coca Cola Co. — Int/Div

Ford Motor Co. — Int/Div

General Electric Co. — Int/Div

lonics, Inc — Int/Div — by — Electric

lonics, Inc — Elec

Microsoft — Int/Div

Proctor & Gamble Co — Int/Div

Walt Disney Co — Int/Div

Pepsico — Int/Div

H.B. Fuller Co. — Int/Div — Sale

Colgate — Int/Div

Intel Corp — Int/Div

Johnson & Johnson — Int/Div

Microsoft — Int/Div

Motorola — Int/Div

Pepsico — Int/Div

Proctor & Gamble — Int/Div

PaineWebber Cash Fund — Interest

Mn Mun. Cash Trust — Interest

Cisco Systems, Inc — Int/Div

Mars & Power Growth Fund — Int/Div

Bristol Myers — Int/Div

Verizon Communication — Int/Div

Intel — Int/Div

Pfizer, Inc — Int/Div

Citigroup, Inc — Int/Div

TR Russell 2000 Value Index Fund — Int/Div — Sale

TR Russell 2000 Growth Index Fund — Int/Div

TR Russell MSCI EAFE Index Fund — Int/Div — Sale

Home Depot — Int/Div

Freescale Semiconductor — Int/Div

UBS — Int/Div

Wells Fargo & Co — Int/Div

Idearc, Inc — None

Citadel Broadcasting — None — of — from Walt Disney

Citadel Broadcasting — Disney

Gift — Minneapolis Club — Honorary Membership (est. dues)