Mary Alice Theiler

Bank of America checking — None

Prime Money Market Fund RBC Invester Class — Int/Div

Starbucks Corp, common sk — Int/Div

Federated Money Mrkt Oblig TR Automated Cash Management SS — Int/Div

Dodge & Cox Stock Fd — Int/Div

Growth Fund of America — Int/Div — Sold (part)

Growth Fund of America — Sold (part)

Hotchkis & Wiley FDS Mid Cap Value FD CL) — Int/Div — Sold (part)

MFS SER TR XIII NEW DISCOVERY VALUEFDCL1 — Int/Div — Buy

MFS SER TR XIII NEW DISCOVERY VALUEFDCL1 — Sold (part)

Invesco Small Cap Value Fd Class Y — Int/Div — Sold

T Rowe Price Equity Income Fund-SBI — Int/Div — Sold (part)

FPA New Income Inc — Int/Div — Sold (part)

TOUCHSTONE STRATEGIC TR ACTIVE BOND FUNDCL YY — Int/Div

Sentinel FDS Govt Secs FD CL — Int/Div — with line 14)

CREF Social Choice — Int/Div

Liability — Wash, State Employees Credit Union — Credit Card

Liability — Nordstrom Corp — Credit Card

Liability — Alaska Airlines — Credit Card

Liability — Bank of America — Credit Card