Growth Side
Purchased
Value Side
Purchased
Wells Fargo
1999
Hartford
1991
Target
2000
Bank of America
1993
Cisco Systems
2001
J & J
1993
Costco
2001
Verizon
1994
AFLAC
2001
Whirlpool
1994
Intel
2002
Amer Int'l Group
1995
J & J
2002
Darden
2002
Nokia
2004
GE
2002
Kohl's
2005
General Mills
2004
Biogen
2005
Microsoft
2005
Long-term holdings
Value side reflects  
holdings of former
Adams Investment
accounts.  Growth
side reflects
holdings of Illges'
former Smith
Barney portfolios.