Mary Alice Theiler

Bank of America checking — None

Dreyfus Prem 3rd Cent Fd — Int/Div

CREF Social Choice — Int/Div

Money Market Obligations Tr — Int/Div

Dodge & Cox Stock Fd — Int/Div

Nordstrom Inc. common sk — Int/Div

Starbucks Corp, common sk — Int/Div

Growth Fund of America — Int/Div

Lord Abbett Affiliated Mid Cap Fd — Int/Div

Lord Abbett Affiliated Fd — Int/Div

FPA New Income Fd — Int/Div

First Eagle Global Fd — Int/Div

Keeley Small Cap Value Fd — Int/Div

CREF Money Market — Int/Div

Prime Money Market RBC Invester Class — Int/Div

Liability — Wash, State Employees Credit Union — Credit Card

Liability — Nordstrom Corp — Credit Card