Lonny R. Suko

Tyco Intl. Ltd. New

UBS AG-REG — Sale

Wash. Mutual Savings Bank, (Account) — Interest

Raleigh Energy Corp. — None

American Bar Endowment — Int/Div

Bank, (Account) — Intereset

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

American Express Bond Fund — Interest

King County, Washington Municipal Bond (X) — Interest — Sold

Real property in Yakima held with others — Rent

Land in Grant/Adams Counties-held with others — None — Sold — 4 LLC

Equitable — Interest

Northwestern Mutual Life Insurance Company — nieresi

Merrill Lynch Large Cap Value Fd CL C (IRA) (X) — Interest

Management Acct. #1

Aflac Inc — Int/Div — Sale

Allied Irish Bks — Int/Div — Sale

Amgen, Inc. — None — Sale

Applied Materials, Inc — None — Sale

Conocophillips — Int/Div — Sale

EOG Resources — Int/Div — Sale

Gannett Co. Inc. (X) — Int/Div — Sale

Golden West Financial — Int/Div — Sale

HSBC Holdings PLC — Int/Div — Sale

Harley Davidson, Inc. — Int/Div — Sale

Heineken (X) — Int/Div

Lexmark Intl Group, Inc — Int/Div — Sale

27. -Eli Lilly & Co. — Int/Div — Buy

27. -Eli Lilly & Co. — Sale

Morgan Stanley & Co — Int/Div — Sale

Network Appliance, Inc — None — Sale

Occidental Pete Corp. — Int/Div — Sale

Qualcomm, Inc — Int/Div — Sale

Symantec Corp. — None — Sale

Xilinx, Inc. — Int/Div — Sale

Yahoo, Inc — None — Sale

Aon, Corp. — Int/Div

American Express Co. — Int/Div

Apollo Group Inc. — None

Autozone, Inc — None — Sale

AXA-ADR — Int/Div

BP PLC SPONS ADR — Int/Div

Barclays PLC ADR — Int/Div

Berkshire Hathaway — None

Block H & R, Inc — Int/Div

Cadbury Schweppes — Int/Div — Sale

Canon, Inc. — Int/Div

Citigroup, Inc — Int/Div

Costco Whsl Corp. — Int/Div

Commerce Bancorp, Inc. — Int/Div

Compagnie Financier — Int/Div — Sale

Credit Suisse Group — Int/Div

Danske Bank — Int/Div

Dell, Inc. (X) — None

Devon Energy Corp. — Int/Div — Sale

Diageo PLC — Int/Div

Ebay, Inc. — None

Electronic Arts, Inc — None

Enel Societa Per Azioni — None — Sale

59.-ENISPA — Int/Div

Fifth Third Bancorp — Int/Div

Genentech, Inc. — None — Sale

General Electric Company — Int/Div

Glaxosmithkline PLC-ADR — Int/Div

HCA, Inc. — Int/Div

Hershey Foods Corp. — Int/Div

Roche Holdings Ltd. ADR — Int/Div — Sale

Iron Mtn, Inc., PA — None

KAO Corp-Sponsored ADR — Int/Div

Lloyds TSB Group, PLC — Int/Div

Loews, Corp. — Int/Div — Sale

Microsoft, Corp. — Int/Div

72. Moody's Corp. — Int/Div

JPMorgan Chase & Co — Int/Div

Nestle S A Reg Adr. — Int/Div

Nokia Corp. Sponsored ADR — Int/Div

Nomura Holdings, Inc — Int/Div

Pixar — None

Progressive Corp. Ohio — Int/Div — Sale

Royal Dutch Pete Co. — Int/Div

San Paolo-IMI SPA — Int/Div

SANOFI-AVENTIS ADR — Int/Div

Schering AG-ADR — Int/Div

Sealed Air Corp. New — None

Societe Gen. Fr. Spon. ADR — Int/Div

Siemens A G - ADR — Int/Div

Starbucks Corp — None — Sale

Swiss Reins Co. — Int/Div

Tesco PLC — Int/Div

Total S.A. Spons. ADR — Int/Div

Transatlantic Hldgs, Inc — Int/Div

Tyco Intl. Ltd. New — Int/Div

UBS AG-REG — Int/Div — Sale

Unilever PLC Spons. ADR F — Int/Div — Sale

Vodafone Group Spons ADR — Int/Div

Vulcan Materials Co. — Int/Div

XM Satellite Radio — None

Adobe Systems, Inc. — None — Buy

Amazon Com, Inc — None — Buy

American Intl Group, Inc — Int/Div — Buy

Avon Products, Inc — Int/Div — Buy

Cardinal Health, Inc — Int/Div — Buy

Google, Inc — None — Buy

Harley Davidson, Inc — Int/Div — Buy

Hoya Corp. — Int/Div — Buy

Imperial TOB Group PLC — None — Buy

Ishares S&P SOO/BARRA VL — None — Buy

Ishares S&P SOO/BARRA VL — Sale

Marsh and McLennan — Int/Div — Buy

Maxim Integrated Prods. — Int/Div — Buy

Maxim Integrated Prods. — Sale

Mitsubishi Financial ADR — None — Buy

112. -TNT NV-ADR — None — Buy

Varian Medical Systems Inc — None — Buy

Vivendi Universal — Int/Div — Buy

Wal-Mart Stores, Inc. — Int/Div — Buy

Wal-Mart Stores, Inc. — Sale

Zurich Financial Sves ADR — None — Buy

Walgreen Company — Int/Div — Sale

Wells Fargo Company — Int/Div — Sale

Ameriprise Financial, Inc. (X) — Int/Div — Buy

Novaritis AG — Int/Div — Sale

Comcast Corp. — None — Sale

Cisco Sys Inc. — None — Sale

United Parcel Service — Int/Div — Sale

Calvert Fd. Incm. Port-A — Int/Div

General Electric Co. — Int/Div

J.P. Morgan Chase 7%CAP X — Int/Div

Solectron Corp. — J1vV.

CA St Econ 5% 7/1/2010 — Int/Div

Delaware 5.25% 4/1/2009 (X) — Int/Div

FHLMC 5.75% 4/15/08 — Int/Div

Tenn VY 5.375% 11/13/08 — Int/Div

U S Treas 4.625% 05/15/06 — Int/Div

Washington St. Pub. Pwr Supply Sys Nuclear PJ (X) — Int/Div

Citigroup, Inc.* — Int/Div

Deere & Co. — Int/Div

Exxon Mobil Corp. — Int/Div

Merrill Lynch Lg. Cap Growth Fund CLI — Int/Div

Merrill Lynch Lg. Cap Value Fund CLI — Int/Div

Microsoft Corp. — Int/Div

J.P. Morgan Chase & Co. — Int/Div

Tyco, Intl Ltd. — Int/Div

FNMA 7.251% Note (X) — None — Sale

IRA #1 — Int/Div

Calamos Growth FD CL A

Causeway Intl. Value-Ins.

Century Sm. Cap. Sel. Instl.

Cambiar Opportunity Fd — Buy

FMI Focus Fund

GS Finl. Sq. Mmket. Insti. — Sale

Hotchkis & Wiley MD CP-1

Julius Baer Intl. Eq. Cl. I — Sale

Kinetics Sm. Cap. Opptys

Legg Mason Value Trust

Royce Total Return Fd.

TCW Galileo Sel Eqtys-1

TCW Galileo VIu Opp. FD 1

Torray Institutional FD — Sale

Vanguard/Windsor II

IRA #2 — Int/Div

Calamos Groth Fd Cl A

Causeway Intl Value-INS

Century Sm. Cap. Sel. Instl.

Cambiar Opportunity Fd — Buy

FMI Focus Fund

GS Finl. Sq. Mmket. Instl. — Sale

Hotchkis & Wiley Md CP-1

Julius Baer Intl. Eq. Cl -1 — Sale

Kinetics Sm. Cap. Opptys.

Legg Mason Value Trust

Royce Total Return FD

TCW Galileo Sel Eqtys-1

TCW Galileo VIu Opp. FD 1

Torray institutional Fd — Sale

Vanguard/Windsor II

Management Acct. #2

Cohen & Steers Realty Shares, Inc — Int/Div — Buy

Cohen & Steers Realty Shares, Inc — Sale

Dodge & Cox Income Fund — Int/Div — Buy

Dodge & Cox Income Fund — Sale

First Eagle Sogen Gold — None — Buy

First Eagle Sogen Gold — Sale

Julius Baer Intl Eq CL I — Int/Div — Buy

Julius Baer Intl Eq CL I — Sale

Pimco Fds Pac Invt — Int/Div — Buy

Rowe Price Equity Income — Int/Div — Buy

Rowe Price Equity Income — Sale

Rydex Dynamic Tempst 500 — Int/Div — Buy

Rydex Dynamic Tempst 500 — Sale

Rydex Energy Svcs Invs — Int/Div — Buy

Rydex Energy Svcs Invs — Sale

VBIF-Inter-Term Bond — Int/Div — Buy

VBIF-Inter-Term Bond — Sale

Vanguard BD Index FD — Int/Div — Buy

Vanguard BD Index FD — Sale

Index-Smallcap Stock — Int/Div — Buy

Index-Smallcap Stock — Sale

Vanguard Mid-Cap Indx I — Int/Div — Buy

Vanguard Mid-Cap Indx I — Sale

VSP Prec Met & Mng FD — Int/Div — Buy

Vanguard/Windsor II — Int/Div — Buy

Vanguard/Windsor II — Sale

Western Asset Core Bd-1 — Int/Div — Buy

Western Asset Core Bd-1 — Sale

Wash. Mutual Savings Bank, (Account) — Interest

Raleigh Energy Corp. — None

American Bar Endowment — Int/Div

US Bank, (Account) — Intereset

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

American Express Bond Fund — Interest

Real property in Yakima held with others — Rent

Land in Grant/Adams Counties-held with others — None — Sold — 4 LLC

Equitable — Interest

Merrill Lynch Large Cap Value Fd CL C (IRA)** — Interest

Long Term II Div. Mgmt. Acct. — Cad Gains

Aflac Inc. — Sale

Allied Irish Bks — Sale

Altria Group, Inc — Sale

Amgen, Inc. — Sale

Conocophillips — Sale

EOG Resources — Sale

Gannett Co. Inc.* — Sale

Golden West Financial — Sale

Harley Davidson, Inc. — Sale

Heineken*

Lexmark Intl Group, Inc — Sale

Eli Lilly & Co. — Buy

Eli Lilly & Co — Sale

Morgan Stanley & Co. — Sale

Network Appliance, Inc — Sale

Occidental Pete Corp. — Sale

Qualcomm, Inc — Sale

Symantec Corp — Sale

Xilinx, Inc — Sale

O- sa — stoc — C — on.

Yahoo, Inc. — Sale

Aon, Corp.

American Express Co.

Apollo Group Inc

Autozone, Inc. — Sale

AXA-ADR

Barclays PLC ADR

Berkshire Hathaway

Block H & R, Inc

Cadbury Schweppes — Sale

Canon, Inc.

Citigroup, Inc.

Costco Whsl Corp.

Commerce Bancorp, Inc

Compagnie Financier — Sale

Credit Suisse Group

Danske Bank

Dell, Inc.*

Devon Energy Corp. — Sale

Diageo PLC

Electronic Arts, Inc

Enel Societa Per Azioni — Sale

59.-ENISPA

Genentech, Inc — Sale

General Electric Company

Glaxosmithkline PLC-ADR

HCA. Inc

Hershey Foods Corp.

Roche Holdings Ltd. ADR — Sale

Iron Mtn, Inc., PA

KAO Corp-Sponsored ADR

Lloyds TSB Group, PLC

Loews, Corp. — Sale

Microsoft, Corp.

Moody's Corp.

Nestle S A Reg Adr

Nokia Corp. Sponsored ADR

Nomura Holdings, Inc

Pixar

Progressive Corp. Ohio — Sale

Royal Dutch Pete Co.

San Paolo-IMI SPA

SANOFI-AVENTIS ADR

Schering AG-ADR

Sealed Air Corp. New

Societe Gen. Fr. Spon. ADR

Siemens A G - ADR

Starbucks Corp. — Sale

Swiss Reins Co.

Tesco PLC

Total S.A. Spons. ADR

Transatlantic Hldgs, Inc

Unilever PLC Spons. ADR F — Sale

Vodafone Group Spons ADR

Vulcan Materials Co.

XM Satellite Radio

Adobe Systems, Inc — Buy

Amazon Com, Inc — Buy

American Intl Group, Inc — Buy

Avon Products, Inc — Buy

Cardinal Health, Inc — Buy

Harley Davidson, Inc — Buy

Hoya Corp. — Buy

Imperial TOB Group PLC — Buy

Ishares S&P S00/BARRA VL — Buy

Ishares S&P S00/BARRA VL — Sale

Marsh and McLennan — Buy

Maxim Integrated Prods. — Buy

Maxim Integrated Prods. — Sale

Mitsubishi Financial ADR — Buy

TNT NV-ADR — Buy

Varian Medical Systems Inc. — Buy

Vivendi Universal — Buy

Wal-Mart Stores, Inc — Buy

Wal-Mart Stores, Inc — Sale

Zurich Financial Sves ADR — Buy

Walgreen Company — Sale

Wells Fargo Company — Sale

American Financial, Inc.* — Buy

Novaritis AG — Sale

Comcast Corp. — Sale

Cisco Sys Inc. — Sale

United Parcel Service — Sale

Calvert Fd. Incm. Port-A — Int/Div

General Electric Co. — J1vV.

J.P. Morgan Chase 7%CAP X — Int/Div

Solectron Corp. — Int/Div

CA St Econ 5% 7/1/2010 — Int/Div

Delaware 5.25% 4/1/2009** — Int/Div

FHLMC 5.75% 4/15/08 — Int/Div

Tenn VY 5.375% 11/13/08 — Int/Div

U S Treas 4.625% 05/15/06 — Int/Div

Washington St. 6.00%09** — Int/Div

Citigroup, Inc.* — Myv.

Deere & Co. — Int/Div

Exxon Mobil Corp. — Int/Div

Merrill Lynch Lg. Cap Growth Fund CLI — Int/Div

Microsoft Corp. — Int/Div

Tyco, Intl Ltd. — Int/Div

FNMA 7.251% Note* — None — Sale

IRA #1 — Int/Div

Calamos Growth FD CL A

Causeway Intl. Value-Ins.

Century Sm. Cap. Sel. Instl

Cambiar Opportunity Fd — Buy

FMI Focus Fund

GS Finl. Sq. Mmket. Instl. — Sale

Hotchkis & Wiley MD CP-1

Julius Baer Intl. Eq. CL. I — Sale

Kinetics Sm. Cap. Opptys

Legg Mason Value Trust

Royce Total Return Fd.

TCW Galileo Sel Eqtys-1

TCW Galileo Vlu Opp. FD

Torray Institutional FD — Sale

Vanguard/Windsor II

IRA #2 — Int/Div

Calamos Groth Fd Cl A

Causeway Intl Value-INS

Century Sm. Cap. Sel. Instl.

Cambiar Opportunity Fd — Buy

FMI Focus Fund

GS Finl. Sq. Mmket. Insti. — Sale

Hotchkis & Wiley Md CP-1

Julius Baer Intl. Eq. Cl -1 — Sale

Kinetics Sm. Cap. Opptys

Legg Mason Value Trust

Royce Total Return FD

TCW Galileo Sel Eqtys-1

TCW Galileo Vu Opp. FD 1

Torray institutional Fd — Sale

Vanguard/Windsor II

Fund Mgmt. Account — nt.

Cohen & Steers Realty Shares, Inc — Buy

Cohen & Steers Realty Shares, Inc — Sale

Dodge & Cox Income Fund — Buy

Dodge & Cox Income Fund — Sale

First Eagle Sogen Gold — Buy

First Eagle Sogen Gold — Sale

Julius Baer Intl Eq CL — Buy

Julius Baer Intl Eq CL I — Sale

Pimco Fds Pac Invt — Buy

Rowe Price Equity Income — Buy

Rowe Price Equity Income — Sale

Rydex Dynamic Tempst 500 — Buy

Rydex Dynamic Tempst 500 — Sale

Rydex Energy Svs Invs — Buy

Rydex Energy Svcs Invs — Sale

VBIF-Inter-Term Bond — Buy

VBIF-Inter-Term Bond — Sale

Vanguard BD Index FD — Buy

Vanguard BD Index FD — Sale

Index-Smallcap Stock — Buy

Index-Smallcap Stock — Sale

Vanguard Mid-Cap Indx I — Buy

Vanguard Mid-Cap Indx I — Sale

VSP Prec Met & Mng FD — Buy

Vanguard/Windsor II — Buy

Vanguard/Windsor II — Sale

Western Asset Core Bd-1 — Buy

Western Asset Core Bd-1 — Sale

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

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

4,, ow - i =] [3 In =n = i

Reimbursement — Washington Education Foundation — Lodging and meals provided directly by non-profit organization during attendance at board meetings held in Issaquah, WA, on 5/17/05 and

Spouse's income — 2005 — Part-time self employment as guardian ad litem

Spouse's income — 2 — Alderbrook Manor, Washington, on 9/19 and 9/20, 2005. Total value estimated at $400.00.