Hezekiah Russel Holland

Nordstrom, Inc. — Int/Div

Rowan Companies — None

MS Liquid Asset Fund (formerly MSDW (Individual Liquid...) — None

Talkeetna, Alaska, Lot — None

Chitina, Alaska, Lot — None

First National Bank Alaska — Interest

MS Trust Bank (formerly MSDW Individual Liquid Asset A/C) — Int/Div

Bank of America / Portland, Oregon — Interest

Pepsico — Int/Div

FirstNational Bank Alaska / Savings — Interest

Bank of America Investment A/C Nation's Cash Reserves Daily — Int/Div

Yum Brands (formerly Tri-Global Restaurant) — Int/Div

Franklin Income Fund — Int/Div

MS Global Infrastructure — Int/Div — Sold — Note, Part VIII

Merrill Lynch ‘was Dean Witter Liquid Assel” (IRA A/C) — Interest — Closed — Note, Part VIII

Pfizer — Int/Div

Boeing Co. — Int/Div

Northrim Bank — Int/Div

Agilent Technologies — Int/Div

Caterpillar, Inc. — Int/Div

Metlife — Int/Div

Trust #1 Lines 27 through 54, inclusive; — Note, Part VIII

MFS Utilities Fund C — Int/Div — Sold

American Income Fund — Int/Div — Sold

Unit Vaz Kampen Coherv/Steers REIT (new name) — Int/Div — Sold

Genenml Electric Capital Corp. (bond) **x4R *R7 (04) — Interest — Matured

General Electric Capital Corp. (bond) **23(3%50 (05) — Interest — Matured

Catempillar Finance Service (bond) *46KQ CO — Interest

Caterpillar Finance Secvice (bond) ARES] XCD — Interest

Lane County G/O Bond — Interest — Matured

GabelliGlobal — Int/Div — Buy (add'l)

Western Bank Puerto Rico CD — Interest

New South Federal Savings Bank CD — Interest

Coca Cola Co. — Int/Div — Note, Part VIII

42. --General Electric Co. — Int/Div — Sold

General Electric Co. — Int/Div — Sold

Google, Inc — Int/Div

Intel Corp. — Int/Div

Johnson & Johnson — Int/Div — Buy (add'l)

Microsoft Corp. — Int/Div

McKesson Corp. — Int/Div

3M Company — Int/Div — Note, Part VIII

Monsanto Co. — Int/Div — Note, Part VIII

Novartis AG ADR — Int/Div

Proctor & Gamble — Int/Div — Buy (add'l)

Eaton Vance / Muni. Bond — Interest — Buy

Exclon Corp. — Int/Div — Buy

Comcast Comp. — Int/Div

One Point, /k/a Portland Teachers Cr.Union -saviugs A/C — Interest

Columbia Convertible Sec., f/k/a Nations Convertible Sec. — Int/Div

Met Life - whole life — Interest

Met Life - whole life — Interest

Amencan General - whole life — Interest

American General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Massachusetts Mutual - flexible retirement annuity — Int/Div

Wells Fargo & Co. — Int/Div

Nationwide Annuity formerly AIG Annuity’ — Int/Div — Note, Part VIII

Bank of America - Managed Portfolio — Int/Div

Alaska Communications Systems — Int/Div

General Communications — None

First National Bank Alaska — Int/Div

Verigy — None

Bankof America - Franklin Oregon Tax Free — Interest

Nuveen Premium Income — Int/Div — Sold — Note, Part VIII

Nuveen Premium Income — Int/Div — Sold — Note, Part VIII

MSDW Ishares Canada Index — Int/Div

PIMCO All Asset / All Authority — Int/Div — Buy

Blackrock Global Allocation (IRA account) — Int/Div — Buy — Note, Part VIII

Columbia Cash Reserves Daily (IRA account) — Interest — Open — Note, Part VIII

Part VII, In. 16: Items at los. 16, 74, and 75 were IRA account assets; assets were sold and proceeds rolled into another IRA account: Blackrock Global Allocation

atIn.78.

Part VII, In, 17: This IRA cash account was closed and funds transferred to Columbia Cash Reserves Daily (an IRA account) at In. 79.

Part VII, In. 26: TRUST #1: Ins. 53 & 54 are new trust acquisitions.

Part VII, In. 41: Coca-Cola: Consolidated acquisitions (Ins. 52 & 53 on previous report).

Part VII, In. 49: 3M Company: Consolidated acquisitions (Ins. 61 & 62 on previous report).

Part VII, In. 50: Monsanto Co.: Consolidated acquisitions (Ins. 63 & 64 on previous report).

Part VII, In. 67: Now: Nationwide Annuity (rolled over from AIG Annuity, In. 80 on previous report).

Part VII, Ins. 74 & 75: Items at Ins. 16, 74, and 75 were IRA account assets; assets sold and proceeds rolled into another IRA account: Blackrock Global

Allocation at In.78.

Part VII, In. 78: Assets from other (RA accounts (Ins. 16, 74, and 75) were sold and proceeds rolled into Blackrock Global Allocation (IRA account) .

Part VIL In. 79: An IRA account; Merrill Lynch account at In.17 was closed and funds transferred to Columbia Cash Reserves Daily.