Allyne R. Ross

Merrill Lynch — buy

Trust # 1

IRA#1 — T INT.

Time Warmer

Bank of New York — sell

Cisco Systems

Amgen — sell

Ericsson

General Electric

American Express

Citigroup

Comcast

Costco — sell

Intel

Microsoft

Semitool

Wal-mart

John Hancock Bank Fund

WMX Tech. Notes — mature

Baxter Intl. — sell

Viacom

American General Preferred — call

ING Preferred — call

Bank of America Corp. — sell — sale

Bank of America Corp. — sell

Enterprise Prods Partners

G Tech Holdings

Johnson & Johnson — sell

Emeritus Corp. — sell

Encana Corp. — sell

Encana Corp. — buy

Managed High Yield Plus Fund — LL

Fording Canadian Coal — sell — Sale

Fording Canadian Coal — sell

General Electric

J C Penny — sell

Provident Energy Trust

Safeway — sell

United Natural Foods — sell

Young Broadcasting — sell

Putnam Premier Income Trust

Liberty Global — sell — sale; see VIII

1shares Goldman Semiconductor — buy

1shares Goldman Semiconductor — sell

Ameriprise Financial — spinoff

Ameriprise Financial — sell

Senomyx Inc — buy

Senomyx Inc — sell

Fortune Brands Inc — buy

Fortune Brands Inc — sell

JP Morgan Chase — buy

JP Morgan Chase — sell

Manor Care — buy

Manor Care — sell

Discovery Holding — spinoff

Discovery Holding — sell

Kerr McGee — buy

Kerr McGee — buy

Kerr McGee — tender — disposition

Kerr McGee — sell — sale

Kerr McGee — sell

Five Star Quality Care — sell — VIII

Amsouth Bancorporation — buy

Amsouth Bancorporation — sell

Tyco Int'l — buy

Tyco Int'l. — buy

Tyco Int'l — sell

WMS Industries — buy

Enerplus Resources — sell

Enerplus Resources — buy

Forest Laboratories — buy

Depomey¥inc. — buy

ishares Nasdaq Biotechnology Fund — buy

Seaspan Corp. — buy

Genesis Energy — buy

Capital Source Inc — buy

B & F Foods — buy

International Bancshares — buy

Sun Healthcare Group — buy

Kayne Anderson MLP Invt. Co. — buy

Angh American PLC — buy

Coca-Cola — VIII

Saving Acct. at Citibank

Kaiser Group Int'l

Provident Energy Trust

John Hancock Bank Fund

Tennessee Valley Auth. Strips

Trust #2 — Int/Div

Dodge & Cox Stock Fund

Trust#3 — Int/Div

T. Rowe Price Short-Term Bond Fund — buy

T. Rowe Price Short-Term Bond Fund — redeem — Redemption

T. Rowe Price Small-Cap Value Fund

T.Rowe Price Developing Technologies Fund

T. Rowe Price Value Fund

T. Rowe Price Capital Opportunity Fund — redeem — redemption

Citibank Checking Account

Vanguard Limited-Term Tax-Exempt Fund — Int/Div — redeem — redemption

Vanguard Limited-Term Tax-Exempt Fund — redeem — redemption

Walt Disney Co. — Int/Div

Vanguard Tax-Exempt Money Market Fund — Int/Div — buy

Vanguard Tax-Exepmt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — buy

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Vanguard Tax-Exempt Money Market Fund — redeem — redemption

Smith Barney Muncipal NY Money Market Fund — Int/Div — redeem — redemption

Smith Barney Muncipal NY Money Market Fund — redeem — redemption

Smith Bamey Municipal NY Money Market Fund — buy

Smith Bamey Municipal NY Money Market Fund — redeem — redemption

Smith Barney Municipal NY Money Market Fund — buy

Smith Barney Municipal NY Money Market Fund — redeem — redemption

T. Rowe Price Uniform Gift to Minor Account — Int/Div

T. Rowe Price Growth Stock Fund

T. Rowe Price International Discovery Fund

T. Rowe Price Japan Fund

T. Rowe Price Small Cap Stock Fund

Trust #3

Aggressive Growth Portfolio — Int/Div

Aggressive Growth Portfolio — redeem

Aggressive Growth Portfolio — redeem

Citibank Checking Account — Interest

Citibank Checking Account — Interest

Citibank Checking Account

Vanguard Muncipal Money Market Fund — VIII

1% ownership in building in Detroit Mich. — AN YC i 1

Bemstein Emerging Markets Portfolio — Int/Div — redeem

BP PLC — Int/Div — BP Amoco

Bernstein New York Municipal Portfolio — Int/Div — buy

Bernstein Tax-Managed International Portfolio — Int/Div — redeem — redemption

Bernstein Tax-Managed International Portfolio — GAINS METRY 104

Supervalu — Int/Div

Altria Group — Int/Div

Cash Balance at Sanford Bemstein & Co. — Interest

Grand Central Holdings — liquidation

General American Investors — Int/Div

Arrow Electronics

VF Corp. — sell

Tech Data Corp — sell — sale

Burlington Northern Santa Fe — Int/Div

Hewlett Packard — Int/Div — sell — sale

Hewlett Packard — sell — sale

Lear Corp. — Int/Div — sell

Lehman Bros. Holdings — Int/Div — sell — sale

National City Corp. — Int/Div

Natiaonl City Corp. — sell

Wachovia — Int/Div

American International Group — Int/Div

Amgen — sell — sale

Citigroup — Int/Div — sell — sale

Comcast — sell

Goldman Sachs — Int/Div — buy

Intel Corp. — sell

Intel Corp — Int/Div — buy

Lowes Companies — Int/Div — sell — sale

Microsoft — Int/Div — sell — sale

Microsoft — sell — sale

Proctor & Gamble. — Int/Div — buy

Proctor & Gamble — buy

Proctor & Gamble — buy

Walgreen — Int/Div — buy — VIII

Cooper Industries — Int/Div — sell — sale

Chubb — Int/Div — sell — sale

Coming

Ingram Micro — sell

175. Metlife — Int/Div

Pfizer Inc — sell

Tellabs Inc — sell — sale

Sprint Nextel — Int/Div — Sprint

Freddig Mac — Int/Div — buy

Glaxo — Int/Div — sell — sale

Glaxo — sell

Fannie Mae — Int/Div — buy

Fannie Mae — buy

Fannie Mae — sell — sale

Ebay — buy

Ebay — buy

Ebay — buy

Ebay — sell — sale

CSX — Int/Div

Flextronics

Magna International — Int/Div

Partnerre Ltd. — Int/Div — Part VIII

Pepsico — Int/Div

Boeing — Int/Div — buy

Electronic Arts — buy

Electronic Arts — sell — sale

Borg Wamer — Int/Div

Chevron Texaco — Int/Div

Jones Apparel — Int/Div

J.P. Morgan Chase — Int/Div — sell — sale

Martin Marietta Materials — Int/Div

McDonalds — Int/Div

Medeco Health Solutions — sell — sale

Merck — buy

Merrill Lynch — Int/Div — buy

Merrill Lynch — buy

Noble Corp. — Int/Div — buy

Solectron — buy

Solectron — sell — sale

Target Corp. — Int/Div — buy

Unilever — Int/Div

Suntrust Banks — Int/Div

SunTrust Banks — sell

XL Capital — Int/Div — buy

Alcon — Int/Div — buy

Avon Products — sell — sale

Avon Products — Int/Div — sell

Bed Bath & Beyond — sell

Boston Scientific — sell

Broadcom

Caremark RX

225. E.W. Scripps — Int/Div

Goggle — buy

227. Google — buy

Nabors Industries — buy

Qualcomm — Int/Div — buy

Qualcomm — buy

St. Jude Medical — buy

St. Jude Medical — buy

Symantec — sell

Teva Pharmaceutical — Int/Div

Zimmer Holdings — buy

Zimmer Holdings — sell — sale

Zimmer Holdings — sell

Clorox — Int/Div — buy

Bank of America — Int/Div

Juniper Networks

Coneco Phillips — Int/Div — sell — sale

Dunham Road LLC — buy

Eli Lilly — Int/Div — buy

Eli Lilly — buy

Eli Lilly — sell — sale

Exxon Mobil — Int/Div — buy

Enso International — Int/Div — buy

Genworth Financial — MVIBEND — buy

Global Santa Fe Corp. — Int/Div — buy

Hartford Financial Services — buy

HCA Inc — Int/Div — buy

Hubbell Inc — Int/Div — buy

Hubbell Inc — sell — sale

Interpublic — buy

Interpublic — buy

Interpublic — sell — sale

Occidental — Int/Div

Office Depot — buy

Renaissancere Holdings — Int/Div — buy

Sanmina-SCI — buy

Sanmina-SCI — buy

Sanmina-SCI — sell — sale

Vulcan Materials — Int/Div — buy

Wisconsin Energy — Int/Div — buy

Ace Ltd. — buy

Aflac — Int/Div — buy

Apple Computer — buy

Apple Computer — buy

Apple Computer — buy

Dell — sell — VIII

Dell — sell

Franklin Resources — Int/Div — buy

Genentech — buy

Genentech — buy

Genentech — buy

Getty Images — buy

Gilead Sciences — buy

Halliburton — Int/Div — buy

Halliburton — buy

Legg Mason — Int/Div — buy

Legg Mason — buy

Marvel Technology — buy

Marvel Technology — buy

Navteq — buy

Network Appliance — buy

Northern Trust Corp — Int/Div — buy

Schlumberger — buy

Texas Instruments — Int/Div — buy

Research in Motion — sell

Research in Motion — buy

UnitedHealth Group — Int/Div — sell — VIII

Wellpoint — buy

Wellpoint — buy

Whole Foods Market — Int/Div — buy

Torchmark — Int/Div — sell — sale

Torchmark — sell — sale

Torchmark — sell

Hilton Hotels — buy

Hilton Hotels — sell

Pulte Corp. — Int/Div — buy

Pulte Corp. — sell

United Parcel Service — Int/Div — buy

United Parcel Service — sell

ADC Telecommunications — buy

Norfolk Southern — Int/Div — sell — sale

Time Wamer — Int/Div

Wal-mart — Int/Div — sell

Wm. Wrigley Jr. — buy

Whirlpoo) Corp. — sell

Emerson Electric — buy

Cisco Systems — sell — Part VIII

Cisco Systems — sell

General Electric — Int/Div

St. Paul Travelers — Int/Div — buy

MBNA — Int/Div — sell

"319.

Spouse's income — 2005 — Partner in law firm

VII, p. 3, line 7 - Liberty Global (then named Libery Medi3ywas purchased on 1-23-04. It was inadvertently omitted from the 2004 report.

VII, p. 4, line 9 - Five Star Quality Care was purchased on 12-9-04. It was inadvertently omitted from the 2004 report.

VII, p. S line 13 - Coca-Cola was purchased on 12-20-04. It was inadvertently omitted from the 2004 report.

VII, p. 8, line 9 - This entry is duplicative of VII, p. 6, line 15. It should not have been included in last year's report, and will not be included in future reports

VII, p. 11, line 14 - Reported last year as "Pepsic" due to a typographical error.

VII, p. 10, line 9 - Reported last year as sold; should have indicated partial sale.