Ronald B. Leighton

BROKERAGE ACCT #2

Alberto Culver Co (common) — Int/Div

Boeing Co. (common) — Int/Div

Bristol-Myers Squibb Co. (common) — Int/Div

Cisco Systems (common) — None

Conocophillips (common) — Int/Div

Coming Inc. (common) — Int/Div

CSX Corp. (common) — Int/Div

Intel Corp. (common) — Int/Div — Sold

Whirlpool — Int/Div — Sold

Sprint Nextel Comm — None

Qwest Comm. (common) — Int/Div

AT&T — Int/Div

Wash Mutual Inc. (common) — Int/Div

Kinder Morgan Energy Partners — Interest

Briggs & Stratton Corp — Int/Div

LSI Corp — None — Sold

Alcatel Lucent — Int/Div — Sold

Embarq Corp. — Int/Div — Sold

General Growth Prop — Int/Div

Sally Beauty Holdings — None — Sold

ldearc Inc — Int/Div — Sold

Schlumberger Ltd — Int/Div

Int']l Business Machines Corp — Int/Div — Buy

INVESTMENT CLUB — Int/Div

Best Buy — Sold

Microsoft Corp.

Proctor & Gamble

Starbucks

CVS Corp.

Apple Computer — Sold

China Mobile Ltd.

Stryker Corp. — Sold

Bank of America — Sold

Hartford Financial — Sold

3M Company

3M Company — Buy

ABBLTD ADS — Sold

Berkshire Hathaway — Buy

Costco — Buy

Diageo Plc ADR — Buy

EMC Corp — Buy

FedEx Corp — Buy

Teva Pham — Buy

VEOLIA Env — Buy

Boeing(X)

Johnson & Johnson(X)

McDonald's Corp(X)

BROKERAGE ACCT. #4

Bristol-Myers (common) — Int/Div

Chevron Texaco Corp. (common) — Int/Div

Intl Business Machines (common) — Int/Div

Microsoft Corp. (common) — Int/Div

Nokia Corp. (common) — Int/Div

Strattee Security (common) — Int/Div

Vodafone Group (common) — Int/Div

Zimmer Holdings (common) — None

Centennial Money Market — Int/Div

BROKERAGE ACCT. S

Centennial Money Market — Int/Div

Boeing Company (common) — Int/Div

Columbia Banking System (common) — Int/Div

Intel Corp. (common) — Int/Div

Schlumberger (common) — Int/Div

Transocean (common) — None

New Perspective Mutual Fund — Int/Div

Wash Mutual Investors Fund — Int/Div

Proctor & Gamble — Int/Div

Russell Frank Inv. Co. (mutual fund) — Int/Div

Intermountain Pwr Agy Utah Pwr Supply Revenue Series A — None — Sold

Pierce Cty WA Sch Dist Sumner 320 Bond — Int/Div

Chisholm Creek Util. — Int/Div

Montgomery Al School Bond — Int/Div

SF CA City & Cty AMBAC — Int/Div

Indiana Bond Bank Rev — Int/Div

Glouchester Cty NJ IMPT — Int/Div

Emerald Coast FL Utils — Int/Div

Wash Cty UT Sales — Int/Div

BROKERAGE ACCT. 6

Cisco Systems (common) — None

Dell Computer Corp. (common) — None

SCHWAB MONEY MARKET FUND — Int/Div

Federated Muni Oppt (common)

Electronic Data Sys (common) — Sold

Kimberly-Clark (common)

Adobe Systems Inc

Proctor & Gamble (common)

Qualcomm Inc. (common)

Qwest Comm (common)

AT&T Inc

Starbucks (common)

Time Wamer

AIM Health Sciences Fund

DWS Global Thematic (formerly Scudder Global)

DWS Int'l Fund (formerly Scudder Intl Fu nd

Neenah Paper Inc — Sold

ldearc Inc

BURGESS FITZER PS 401K PS PLAN TR UST — None

US Bank, Tacoma, WA — Int/Div

Vanguard Windsor II — Int/Div

Columbia Acord Fund-Z — None

Columbia Acom International Fund-Z — None

Eoscene Series A Preferred — None

Eoscene Series B Preferred — None

Nine Audio Technologies — Int/Div

Dreyfus Midcap Value Fund — None

BROKERAGE ACCT. 9

Borders Group Inc — Int/Div

IRA NO. 6 — None

Capital Income Bldr Fund

Capital World Growth & Income Fund

112. -Fundamental Investors (MF)

Growth Fund America (MF)

Income Fund of America (MF) — Closed

Investment Company America (MF)

New World Fund (MF)

Smallcap World Fund (MF)

Tamarack Invt Fds Prime

Riverside Natl Bank — Closed

Discover BK Greenwood

First Business Bank

Choice Finl Group

Magnet Bk Salt Lake City

Goldman Sachs BK USA

Capital One Bank Glen Allen VA — Open

Capital One Nat'l Assoc McLean — Open

IRANO.7 — None

Tamarack Money Market (formerly Cente nnial Money Market)

Capital Income Builder

Capital World Growth

Fundamanetal Invrs

Growth Fund America

Income Fund of America — Closed

Inves. Co. America

New World Fund

Smallcap World Fund

BROKERAGE ACCT #2

Alberto Culver Co (common) — Int/Div

Boeing Co. (common) — Int/Div

Bristol-Myers Squibb Co. (common) — Int/Div

Cisco Systems (common) — None

Conocophillips (common) — Int/Div

Coming Inc. (common) — Int/Div

CSX Corp. (common) — Int/Div

Intel Corp. (common) — Int/Div — Sold

Whirlpool — Int/Div — Sold

Sprint Nextel Comm — None

Qwest Comm. (common) — Int/Div

AT&T — Int/Div

Wash Mutual Inc. (common) — Int/Div

Kinder Morgan Energy Partners — Interest

Briggs & Stratton Corp. — Int/Div

LSI Corp — None — Sold

Alcatel Lucent — Int/Div — sd

Embarq Corp. — Int/Div — Sold

General Growth Prop — Int/Div

Sally Beauty Holdings — None — Sold

ldearciInc — Int/Div — Sold

Schlumberger Ltd — Int/Div

Int'l Business Machines Corp — Int/Div — Buy

INVESTMENT CLUB — Int/Div

Best Buy — Sold

Microsoft Corp

Proctor & Gamble

Starbucks

CVS Corp.

Apple Computer — Sold

China Mobile Ltd.

Stryker Corp — Sold

Bank of America — Sold

Hartford Financial — Sold

3M Company

ABBLTD ADS — Buy

ABBLTD ADS — Sold

Berkshire Hathaway — Buy

Costco — Buy

Diageo Plc ADR — Buy

EMC Corp — Buy

FedEx Corp — Buy

Teva Pharm — Buy

VEOLIA Env — Buy

Boeing(X)

Johnson & Johnson(X)

McDonald's Corp(X)

BROKERAGE ACCT. #4

Bristol-Myers (common) — Int/Div

Chevron Texaco Corp. (common) — Int/Div

Intl Business Machines (common) — Int/Div

Microsoft Corp. (common) — Int/Div

Nokia Corp. (common) — Int/Div

Strattee Security (common) — Int/Div

Vodafone Group (common) — Int/Div

Zimmer Holdings (common) — None

Centennial Money Market — Int/Div

59. BROKERAGE ACCT. Ss

Centennial Money Market — Int/Div

Boeing Company (common) — Int/Div

Columbia Banking System (common) — Int/Div

Intel Corp. (common) — Int/Div

Schlumberger (common) — Int/Div

Transocean (common) — None

New Perspective Mutual Fund — Int/Div

Wash Mutual Investors Fund — Int/Div

Proctor & Gamble — Int/Div

Russell Frank Inv. Co. (mutual fund) — Int/Div

Intermountain Pwr Agy Utah Pwr Supply Revenue Series A — None — Sold

Pierce Cty WA Sch Dist Sumner 320 Bond — Int/Div

Chisholm Creek Util — Int/Div

Montgomery Al School Bond — Int/Div

SFCACity & Cty AMBAC — Int/Div

Indiana Bond Bank Rev — Int/Div

Glouchester Cty NJ IMPT — Int/Div

Emerald Coast FL Utils — Int/Div

Wash Cty UT Sales — Int/Div

BROKERAGE ACCT. 6

Cisco Systems (common) — None

Dell Computer Corp. (common) — None

SCHWAB MONEY MARKET FUND

Federated Muni Oppt (common) — None

Electronic Data Sys (common) — Sold

Kimberly-Clark (common) — Int/Div

Adobe Systems Inc — Int/Div

Proctor & Gamble (common) — Int/Div

Qualcomm Inc. (common) — Int/Div

Qwest Comm (common) — Int/Div

AT&T Inc — Int/Div

Starbucks (common) — Int/Div

Time Wamer — Int/Div

AIM Health Sciences Fund — None

DWS Global Thematic (formerly Scudder Global) — None

DWS Int'l Fund (formerly Scudder Intl Fu nd — None

Neenah Paper Inc — Sold

ldearc Inc — Int/Div

BURGESS FITZER PS 401K PS PLAN TR UST — None

US Bank, Tacoma, WA — Interest

Vanguard Windsor Il — Int/Div

Columbia Acord Fund-Z — None

Columbia Acom International Fund-Z — None

Eoscene Series A Preferred — None

Eoscene Series B Preferred — None

Nine Audio Technologies — Int/Div

Dreyfus Midcap Value Fund — None

BROKERAGE ACCT. 9

Borders Group Inc — Int/Div

IRANO. 6 — None

Capital Income Bldr Fund

Capital World Growth & Income Fund

Fundamental Investors (MF)

Growth Fund America (MF)

Income Fund of America (MF) — Closed

Investment Company America (MF)

New World Fund (MF)

Smallcap World Fund (MF)

Tamarack Invt Fds Prime

Riverside Natl Bank — Closed

Discover BK Greenwood

First Business Bank

Choice Finl Group

Magnet Bk Salt Lake City

Goldman Sachs BK USA

Capital One Bank Glen Allen VA — Open

Capital One Nat'l Assoc McLean — Open

IRANO. 7 — None

Tamarack Money Market (formerly Cente nnial Money Market)

Capital Income Builder

Capital World Growth

Fundamanetal Invrs

Growth Fund America

Income Fund of America — Closed

Inves.Co. America

New World Fund

Smallcap World Fund