Lonny R. Suko

Heineken — Buy

Heineken — Sale

Wash. Mutual Savings Bank, Yakima, WA (Savings) — Interest

Raleigh Energy Corp. — None

American Bar Endowment — Int/Div

Shearson Fundamental Value Fund (IRA) (proceeds to Wachovia Or Y€D..acemen- ..:A) — Int/Div — Sold

US Bank, Yakima, WA — Intereset

Union Elevator & Warehouse Company (Stock) — Int/Div

American Express Bond Fund — Interest

King County, Washington Municipal Bond — Interest

Oppenheimer Main (IRA) (proceeds to Wachovia for replacement _ RA) — Int/Div — Sold

Merrill Lynch Money Mkt Fund (proceeds transferred to NAC 1OV1a “Or invesi:. — Int/Div — Sold

Bank of America Investment Services* — Sold

Hawaii State DPT Bond — Int/Div — Sold

Real property in Yakima held with others — Rent

Land in Grant/Adams Counties-held with others — Rent

J.P. Morgan — Interest

Washington Mutual Bond — Int/Div — Sold

Equitable — Interest

Grant Co. PUD Bond — Interest — Sold

Alleghany County Pennsylvania Bond — Interest — Sold

Merrill Lynch S&P Index Fund (IRA) (proceeds to Wachovia for YeD..acemen:- RA — Interest — Sold

Smith Bamey Fundamental Value Fund (IRA) (proceeds to Wachovia for rej.. — Interest — Sold

Bank of New York, Inc — Sold

Deere & Co. (stock now held individually)

Disney Walt Prod, — Sold

Illinois Tool WKS, Inc. — Sold

International Paper Co. — Sold

Merck & Co., Inc — Sold

Pepsico, Inc — Sold

Schering Plough Corp — Sold

Union Pac. Corp. — Sold

Apple Computer, Inc — Sold

Limited, Inc — Sold

Tribune, Co. — Sold

Bowater, Inc. — Sold

GAP, Inc — Sold

Baker Hughes, Inc. — Sold

Staples, Inc, — Sold

Potash Corp. Sask, Inc. — Sold

Viacom, Inc. — Sold

SBC Communications, Inc — Sold

Waste Management Inc. — Sold

Bank One Corp. (See Note #2, Part VII) — Sold

Citigroup, Inc. (See Note #2, Part VIII) — Sold

Wells Fargo*

Alcoa, Inc. — Sold

Xerox Corp. — Sold

Mellon Fin. Corp. — Sold

FleetBoston Financial Corp. (See Note #2, Part VII) — Sold

Exxon Mobil Corp. (this stock now held individually) . — Sale

Verizon Communications — Sold

VF Corp. — Sold

Clear Channel Communications — Sold

Eaton Co — Sold

Wachovia Group — Sold

EM.C. Corp. — Sold

Am. Int. Group — Sold

Motorola, Inc. — Sold

CSX Corp. — Sold

Comcast* — Sale

Gillette Co. — Sold

Monsanto — Sold

Newmont Mining — Sold

Nike, Inc. — Sold

Parker Hannifin Corp. (complete, not partial sale as orevious.y reporiec. — Sold

Praxair, Inc. — Sold

Schlumberger Ltd. — Sold

Teradyne, Inc — Sold

Wyeth — Sold

Abbott Labs — Sold

Archer Daniels Midland — Sold

BMC Software — Sold

Du Pont — Sold

General Mills — Sold

Kraft Foods — Sold

Kellogg Co. — Sold

Novartis*

Newell Rubbermaid — Sold

Progress Energy, Inc — Sold

Rohm & Haas — Sold

Travelers PPTY Cas. — Sold

TycolInt.Ltd.* — Sale

Rittenhouse Fin. Svc. Balanced (See Note #1, Part VII) - — Interest

Kroger Company — Buy

American Intl. Group, Inc — Sold

Coca Cola Co. — Sold

Colgate Palmolive Co. — Sold

Fannie Mae — Sold

General Electric (this stock now held individually)

General Electric (this stock now held individually) — Sold

Medtronic, Inc — Sold

Pfizer, Inc. — Sold

Texas Instruments, Inc — Sold

Wal Mart Stores, Inc — Sold

Walgreen Company (See Note #1, Part VIII) *

Amgen, Inc. (See Note #1, Part VIII) * — Sale

Oracle Sys. Corp. — Sold

MBNA Corp. — Sold

Nokia Comp — Sold

State Street Corp. — Sold

Target Corp. — Sold

Pepsico, Inc. — Sold

Sysco Corporation — Sold

Johnson'& Johnson — Sold

Bed, Bath & Beyond — Sold

Cisco Systems, Inc. — Sale

Dell Comp. (Sold jin either 92 or 03; probable value below YE sarfanc .1mf; see Yote ) doy v almotii] — Sold

First Data Corporation — Sold

Lowe's Companies, Inc — Sold

Marsh & McLennan Cos. — Sold

Microsoft (See Note #1, Part VIII) — Buy

Proct. Gamble{Sold in either 02 of 03; probed, value below YE20YZINC _1mit; See BC SL } — Sold

SIM Comp.” TTT — Sold

3M Company — Sold

United Parcel Svc. * — Sale

United Health Group, Inc — Sold

Stryker Corp. — Sold

Morgan Stanley*

Intel — Sold

Kohls Corp. Wise PV — Sold

Goldman Sachs — Sold

Geannett Co. — Sold

Anheuser Busch — Sold

Aflac*

Nuveen Asset Management (See Note #1, Part VIII) — Interest

Allegmeny Co. (Bond) — Interest — Sale

Delaware St. (Bond) — Interest

Washington St. Pub. Energy — Interest

York County School District (Bond) — Interest — Sale

lllinois Health — Interest — Sale

Northwestern Mutual Life Insurance Company — Int/Div

Merrill Lynch Lg. Cap Growth — Int/Div

Memill Lynch Lg. Cap Value — Int/Div — Sale

Calvert Inc. Fund — Int/Div

Pimco Low Dur, (Mon. Mkt Funds)* — Buy

Pimco Low Dur. (Mon. Mkt funds transf. & inv w/Wachovia)** — Sold

Wachovia Long Term Growth IT Div. Mngmt Acct (See Note#3 , 2art VIO) — Int/Div

Allied Irish Bks — Buy

Altria Group, Inc — Buy

Amazon Com, Inc. — Buy

Amazon Com, Inc — Sale

Applied Materials, Inc — Buy

Baxter Intemational, Inc — Buy

Baxter International — Sale

Cardinal Health Inc — Buy

Cardinal Health Inc. — Sale

Cigna Corp. — Buy

Cigna Corp. — Sale

Conocophillips — Buy

Cox Communications — Buy

Cox Communications — Sale

EOG Resources — Buy

Golden West Financial — Buy

HSBC Holdings PLC — Buy

Harley Davidson, Inc. — Buy

Kroger Company — Sale

Lexmark Intl Group, Inc. — Buy

Eli Lilly & Co. — Buy

EliLilly & Co — Sale

Maxim Integrated Prods — Buy

Maxim Integrated Prods — Sale

Network Appliance, Inc — Buy

Nortel Networks — Buy

Nortel Networks — Sale

Occidental Pete Corp. — Buy

Omnicom Group — Buy

Omnicom Group — Sale

Qualcomm, Inc. — Buy

Schwab Charles Corp New — Buy

Schwab Charles Corp New — Sale

Solectron Corp. — Buy

Solectron Corp. — Sale

Symantec Corp. — Buy

United Technologies Corp. — Buy

United Technologies Corp. — Sale

Xilinx, Inc — Buy

Yahoo, Inc — Buy

Aon, Corp. — Buy

Amencan Express Co. — Buy

Apollo Group Inc. — Buy

Autozone, Inc. — Buy

AXA-ADR — Buy

BP PLC SPONS ADR — Buy

Barclays PLC ADR — Buy

Berkshire Hathaway — Buy

Block H&R, Inc — Buy

Cadbury Schweppes — Buy

Canon, Inc — Buy

Citigroup, Inc. — Buy

Costco Whsl Corp. — Buy

Commerce Bancorp, Inc. — Buy

Compagnie Financier — Buy

Credit Smsse Group — Buy

Danske Bank — Buy

Devon Energy Corp — Buy

Diageo PLC — Buy

Ebay, Inc. — Buy

Electronic Arts, Inc — Buy

Enel Societa Per Azioni — Buy

ENISPA — Buy

Fifth Third Bancorp, — Buy

Genentech, Inc — Buy

General Electric Company — Buy

Glaxosmithkline PLC-ADR — Buy

HCA, Inc — Buy

Hershey Foods Corp. — Buy

Roche Holdings Ltd. ADR — Buy

Iron Mtn, Inc, PA — Buy

KAO Corp-Sponsored ADR — Buy

Lloyds TSB Group, PLC — Buy

Loews, Comp. — Buy

Microsoft, Corp. — Buy

Moody's Corp. — Buy

JPMorgan Chase & Co. — Buy

Nestle S A Reg Adr. — Buy

Nokia Corp. Sponsored ADR — Buy

Nomura Holdings, Inc. — Buy

Pixar — Buy

Progressive Corp. Ohio — Buy

Royal Dutch Pete Co — Buy

San Paolo-IMI SPA — Buy

SANOFI-AVENTIS ADR — Buy

Schering AG-ADR — Buy

Sealed Air Corp. New — Buy

Societe Gen. Fr. Spon. ADR — Buy

Siemens A G- ADR — Buy

Starbucks Corp — Buy

Swiss Reins Co — Buy

Tesco PLC — Buy

Total S.A. Spons. ADR — Buy

Transatlantic Hldgs, Inc — Buy

Tyco Intl. Ltd. New * — Buy

UBS AG-REG — Buy

Unilever PLC Spons. ADR F — Buy

Vodafone Group Spons ADR — Buy

Vulcan Materials Co. — Buy

XM Satellite Radio — Buy

Calvert Fd. Incm. Port-A

General Electric Co.* — 3uy

J.P. MorganChase 7%CAP X* — Interest — Buy

Solectron Corp. — Buy

CA St Econ 5% 7/1/2010 — Interest — Buy

FHLMC 5.75% 4/15/08* — Interset — Buy

Tenn VY 5.375% 11/13/08 — Interest — Buy

US Treas 4.625% 05/15/06* — Interest — Buy

Washington St. 6.00%09% * — Interest — Buy

Wachovia Fund Source (IRA #1) (See Note #2 Part VII) — Int/Div

Calamos Growth FD CL A — Buy

Causeway Intl. Value-Ins. — Buy

Century Sm. Cap. Sel. Instl — Buy

FMI Focus Fund — Buy

GSFinl. Sq. Mmket. Instl. — Buy

Hotchkis & Wiley MD CP-1 — Buy

Julius Baer Intl. Eq. CL. 1 — Buy

Kinetics Sm. Cap. Opptys — Buy

Legg Mason Value Trust — Buy

Royce Total Return Fd. — Buy

TCW Galileo Sel Eqtys-1 — Buy

TCW Galileo Vlu Opp. FD 1 — Buy

Torray Institutional FD — Buy

Vanguard/Windsor II — Buy

Wachovia Fund Source (IRA #2) (See Note } Part VII — Int/Div

Calamos Groth Fd C1 A — Buy

Causeway Intl Value-INS — Buy

Century Sm. Cap. Sel. Instl — Buy

FMI Focus Fund — Buy

GSFinl. Sq. Mmket. Inst] — Buy

Hotchkis & Wiley Md CP-1 — Buy

Julius Baer Intl. Eq. CI -1 — Buy

Kinetics Sm. Cap. Opptys. — Buy

Legg Mason Value Trust — Buy

Royce Total Return FD — Buy

TCW Galileo Sel Eqtys-1 — Buy

TCW Galileo Viu Opp. FD 1 — Buy

Torray institutional Fd — Buy

Vanguard/Windsor II — Buy

Advisory Council Member (non-compensated), College of Liberal Asts, Washington State University; beginning 9/00

Trustee (non-compensated), Washington Education Foundation (non-profit organization); beginning approximately 11/01/01.

Reimbursement — Wash. Education Foundation — Lodging and meals provided directly by non-profit organization during attendance at board meetings held in Issaqush, WA, on 5/25/04 and 'Wes-erm Wasi. on 9/75 & 9/6, 200i. OA VA ue ee-imarec. a $450.

Spouse's income — 2004 — Part-time self employment as guardian ad litem

Spouse's income — 2 — wf HV J EVV ae AWVTTT DT WIT TLT TTL TIRANA HAJ V ee

American Bar Retirement Association Master Profit Sharing Plan (amending and continuing pre-existing plan) affiliated with Lyon Law offices (common-

fund--no control over assets belonging to other participants). Asset listed at line 3 of Part VII.

Note 1: Assets in this Aggregate Ownership Armangement were transferred to Wachovia Securities in aoprciidly August, 2004. Sales of securities in

this account which occurred incident to transfer and reinvestment with Wachovia are shown along with securities which were retained and transferred to

Wachovia. Purchases of securities and assets acquired following the transfer to Wachovia are set forth beginning at page 8.

Note 2: Sale of this asset believed to have occurred in 2002/2003. Total combined value of all assets referencing this note 2 would not exceed value code

J and income code B.

Note 3: Aggregate Ownership Account.