Benjamin Hale Settle

Amgen, Inc. - AMGN (Common) — Int/Div — Sold

BHP Billiton Ltd. - BHP (Common) — Int/Div — Sold

Microsoft Corp. - MSFT (Common) — Int/Div

Costco Wholesale Corp. New - COST (C ommon) — Int/Div — Sold

Paccar, Inc. - PCAR (Common) — Int/Div

Starbucks - SBUX (Commont) — Int/Div — Sold

Goldman Sachs Gwth & Inc Strategy Fund CL B-GOIBX — Int/Div

Capital World Growth & Income Fund CL B -CWGBX — Int/Div

Investment Company of America CL A - Al VSX — Int/Div — Sold

Investment Company of America CL B - Al CBX — Int/Div

Washington Mutual Investors Fund CL A AWSHX — Int/Div

General Electric Co. - GE (Common) — None

Johnson & Johnson - JNJ (Common) — Int/Div — Sold

Fundamental Investors Fund CL B - AFIBX — Int/Div

Goldman Sachs Emerging Markets Eqty Fun d CL B - GEKBX — Int/Div

Goldman Sachs Internat'l Equity Fund CL A -GSIFX — Int/Div

Goldman Sachs Growth & Income Strategy Fund CL A - GOIAX — Int/Div — Sold

Liability — Key Bank — Commercial Building Mortgage

Liability — Ruth Angle — Commercial Building Mortgage

Liability — Key Bank — Line of Credit

Spouse's income — 2008 — Mason County Christian School - employment income