Paul B Snyder

PIMCO ALL ASSET FUND — Int/Div — Buy

SCHWAB MONEY MARKET — Int/Div

ARTISIAN INT'L VALUE — Int/Div — Sold (part)

LOOMIS SAYLES BOND — Int/Div

PIMCO LOW DURATION FUND — Int/Div

BARON GROWTH&INCOME — None — Sold (part)

FPA CRESCENT — Int/Div

WEITZ PARTNERS VALUE — None

T.ROWE PRICE CAP APP — Int/Div

HARBOR INTL — Int/Div — Sold (part)

PIMCO LOW DURATION FUND — Int/Div

Prime Cap Odessey Growth — Int/Div

T. Rowe Price Inst. High Yield — Int/Div

LP. Morgan High Yield — Int/Div

GENL ELEC. CAP (6/15/12) — Interest

GOLDMAN SACHS BK. (1v1711) — Interest — Sold

CAPITAL ONE NA. BK. (1024/1) — Interest — Sold

PIMCO TOTAL RETURN FUND — Int/Div

SCHWAB MONEY MKT — None

BARON GROWTH&INCOME — None

T. ROWE PRICE CAPITAL APP — Int/Div

FPA CRESCENT — Int/Div

WEITZ PARTNERS VALUE — None

OAKMARK INT'L — Int/Div — Sold (part)

ARTISANINTL — Int/Div

ARTISAN INT'L SMALL CAP — Int/Div

TWEEDY BROWNE GLOBAL FUND — Int/Div — Sold (part)

TWEEDY BROWNE AMER VALUE — Int/Div

SCHWAB MONEY MKT — None

OAKMARK SELECT — Int/Div

FMI FOCUS FUND — None

JENSEN PORTFOLIO CLASS — Int/Div

ARTISAN MIDCAP — Int/Div — Sold (part)

HARBOR INTL — Int/Div

ARTISAN SMALL CAP VALUE — Int/Div — Sold (part)

ARTISAN INTL VALLE — Int/Div — Sold (part)

ARTISAN INTL VALLE — Sold (part)

FMI FOCUS — None

SCHWAB MONEY MKT — None

ARTISAN INTL VALLE — Int/Div

FMI FOCUS — None

SCHWAB MONEY MKT — Int/Div

NORTHRIM BANK (COMMON) — Int/Div

DAIN RAUSCHER MONEY MARKET — Int/Div

COSTCO (COMMON) — Int/Div

WELLS FARGO BANK (SAVINGS) — Interest

WELLS FARGO BANK (CHECKING) — Interest

Spouse's income — 2011 — Franciscian Health Systems West-employment