Hezekiah Russel Holland

Nordstrom, lac — Int/Div — Sale

Rowan Companies — Noae

MSDW (Individual Laguid Asset Account) — Int/Div

Canoe Lake Lot — Noae — Sold — Brenda Hepola

lalkeetna, Alaska, Lot — Nowe

Chitina, Alaska, Lot — Noue

First National Bank of Anchorage, Alaska — Interest

MSDW / Dividend Growth — Int/Div

MSDW (Individual Liquid Asset A/C) — Int/Div

Bank of Amenica / Portland, Oregon — Interest

Pepsi © — Int/Div

Motorola — Int/Div — sale

First National Bank of Anchorage / Savings — Interest

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

Franklin, Oregon, Tax-Free Mutual Fund — sell

Biosource International — Int/Div

Tri-Global Restaurant — Int/Div

Franklin Income Fund — Int/Div

Dean Witter Utilities B Fund (IRA A/C} — Int/Div

Information Fund (iRA A/C) — Int/Div

Dean Witter Liquid Asset (IRA A/C) — Interest

Boston Housing Lid. Partnership — Int/Div

Dean Witter - Equity Trust Ten Industnals (IRA AO) — Int/Div — purch — 0O(C, any. u

Dell Computer — Int/Div

Cisco Systems, Inc. — Int/Div

Phizer — Int/Div

Washington Mutual — Int/Div

Hewlett Packard — Int/Div

MONY Group — Int/Div — sell

Boeing Co. — Int/Div

Northrim Bank — Int/Div

Agilent Techoolagies — Int/Div

Caterpillar, Inc. — Int/Div

AT&T Corporation — None — sell

MetLife — Int/Div

Trust #1 Lines 39 through 54, inclusive

MSW Developing Growth — Int/Div

MSDW Technology Fund C — Int/Div — sell

MFS Utilities Fund C — Int/Div

MFS Investors Growth Stuck C — Int/Div

EMC Corp. Stock — None

Con Edison Bank — Interest

American Income Fund — Int/Div — buy

Linit Van Kampen Income - Portolio 10 — Int/Div — buy

Unit Van Kampen Income - Portfolio 13 — Int/Div — buy

GMAC (bond) — Interest — buy

Ford Motor Credit (bond) — Interest — buy

American General Finance (bond) — Interest — buy

General Electric Capital Corp. (bond) — Interest — buy

Caterpillar Finance Service (bond) — Interest — buy

Citicorp (bond) — Interest — buy

EMC Corporation — None — sell

Interwoven — Int/Div — sell

Alaska Air — Int/Div

AT&T Wireless — None — sell

Comcast Corp. — None

Portland Teachers Cr.Union-CD monies transf. to sivines A/C — Interest — matured — Note P nv

Nations Coavertible Sec — Int/Div

Met Life - whole life — Interest

Met Life - whole life — Interest

Amernico Financial Life - whole life — Interest

American General - whole life — Interest

American General - whole hie — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Massachusens Mutual - flexible retirement annuity — Int/Div

Wachovia Corp — Int/Div — buy

Wells Fargo & Co. — Int/Div — buy

Franklin Intermediate - Fed. Tax Free — Int/Div — buy

Freescale Semiconductor — None — Note, Fart VII

Bank of America - Managed Portfolio — Int/Div — buy

(Indicate pan of Report )

Pant VIL In. 25:

re ean Witter [Tea Industriuls): 1his aceount rolls ever annually,

Part VII. In. 43

Meney withdrawn from this em on 0286, 03/10, 93/06, 11/16, 11/17, LI/18,

20d 12/29 fer bood putchases [Lincs 46 Bwough 34).

Past VII, Ia, 60:

C.0. monies gansfemed 0 $aviogs account

Part VIL Wn. 74

Stock dividend (spanotf) from Mowovola.