John L Peterson

IRA - See lines 2 through 49

Wells Fargo Fund — Interest

US. Treasury Notes — Interest

Berkshire-Hathaway — Int/Div

Astra Zeneca — Int/Div

LP. Morgan Bond — Interest

Cisco Systems — Int/Div

HSBC Hedgs — Int/Div

AT&T Common — Int/Div

Chevron Common — Int/Div

Dupont Common — Int/Div

Abbott Labs — Int/Div

Fortune Brands Common — Int/Div

General Electric Common — Int/Div

International Business Machines Common — Int/Div

Johnson & Johnson Common — Int/Div

Plizer — Int/Div

May Department Common — Int/Div

McDonald's Common — Int/Div

Minn, Mining & Mfg. Common (3M) — Int/Div

Proctor & Gamble Common — Int/Div

Public Service Common — Int/Div

US. Bancorp Common — Int/Div

Schlumberger Common — Int/Div

Rohm & Hans Common — Int/Div

Fleet National Bank Bonds — Interest

Nat'l Rural Utilities Bond — Interest

Walgreen Co — Int/Div

Aegon N.V. Oro Common — Int/Div

Communications — Int/Div

Goldman Sacks Group — Int/Div

CME — Int/Div

Hewlitt Packard Common — Int/Div

JP Morgan Chase Common — Int/Div

Pepsico, Inc. Common — Int/Div

St. Paul COS Common — Int/Div

CUS/Caremark — Int/Div

Sysco Corp — Int/Div

Proctor Gamble — Int/Div

American Express Common — Int/Div

Emeron Elec. Common — Int/Div

Exxon Common — Int/Div

Comcost Common — Int/Div

Phizor Common — Int/Div

Phillip Morris Common — Int/Div

Sara Lee Common — Int/Div

Verizon Common — Int/Div

Target Common — Int/Div

Affiliated Mgr Group, Inc — None

US. Bank — Interest

Glacier Bank — Interest

American Federal Savings Bank — Interest

Brokerage #1 - Account No. 59-108

Gallatin City Bond — Interest

Kahspell Rev. Bond — Interest

Mont. St. Brd Housing Bond — Interest

Teton City Rev. Bond — Interest

Yellowstone City Rev. Bond — Interest

DuPont Common — Int/Div

Automatic Data Common — Int/Div

GE Common — Int/Div

Honeywell Common — Int/Div

United Tech Common — Int/Div

IM Common — Int/Div

SBC Comm. Common — Int/Div

Verizon Common — Int/Div

Fortune Common — Int/Div

Home Depot Common — Int/Div

McDonald's Common — Int/Div

Target Common — Int/Div

WalMart Common — Int/Div

Walt Disney Common — Int/Div

PepsiCo Common — Int/Div

Proctor Gamble Common — Int/Div

Sara Lee Common — Int/Div

Walgreen — Int/Div

Chevron/Texaco Common — Int/Div

Exxon Common — Int/Div

Roval Dutch Common — Int/Div

Schlumberger Common — Int/Div

Am. Express Common — Int/Div

Amer. Int'l Group Common — Int/Div

Citigroup Common — Int/Div

St. Paul COS Common — Int/Div

US. Bancorp Common — Int/Div

Amgon Common — Int/Div

Cardinal Health Common — Int/Div

Johnson & Johnson Common — Int/Div

Medtsome Common — Int/Div

Merck Common — Int/Div

Phzer Common — Int/Div

Wyeth Common — Int/Div

Cisco Common — Int/Div

Hewlitt Packard Common — Int/Div

Intel Common — Int/Div

IBM Common — Int/Div

Microsoft Common — Int/Div

Texas Instrument Common — Int/Div

PS SVC — Int/Div

Shares Mututal FundsiShares S&P MidCap 400 Index Fund — Int/Div

TXU — Int/Div

Cisco Systems Bond — Interest

Astra Zen RCA Bond — Interest

Hewlitt Packard Bond — Interest

SBC Communications Bond — Interest

Emerson Electric — Int/Div

Intel Corp — Int/Div

Rockwell Automation — Int/Div

Bank of America — Int/Div

BP PLC-ADR Common — Int/Div

Travelers Co — Int/Div

BHP Billiton Limited — Int/Div

Capital One Finance — Int/Div

Cooper Industries — Int/Div

Diago PLC-ADR — Int/Div

Plum Creek Lumber — Int/Div

Union Pacific Corp. — Int/Div

Kohls Corp — Int/Div

Agreement — 122102 — IE (RA; WELLS FARGO INVESTMENT MANAGEMENT & TRUST, TRUSTEE

Agreement — 4108 — I (RUST ACCOUNT, WELLS FARGO INVESTMENT, TRUSTEE