Robert R. Beezer

Coca Cola, Common — Int/Div

Verizon Communications, Common — Int/Div

AT&T, Inc. Common — Int/Div

Fortune Brands, Common — Int/Div

Exxon, Common — Int/Div

Ford Motor, Common — None

Proc. & Gamble, Common — Int/Div

Union Bank of Calif., Seattle. — Interest

U.S. Treasury Bond 10-5/8 (2015) — Interest

Bank of America, Common — Int/Div

Edison Intemational, Common — Int/Div

Aegon, Common — None

Ft. Dearborn, Common — Int/Div

General Electric, Common — Int/Div

Dow Chemical, Common — Int/Div

Clorox, Common — Int/Div

Int. Paper, Common — Int/Div

IBM, Common — Int/Div

T. Rowe Price, New Era — Int/Div — Part VIII B.1

T. Rowe Price, New Horizons — Int/Div — Part VIII B.1

NL Industries, Common — Int/Div

Great Northern Iron Ore Trust Certificate — Int/Div

Treasury Direct (No. 1) — Interest — Part VIII B.2

Treasury Direct (No. 2) — Interest — Part VIII B.2

Pioneer Natural Resources, Common — Int/Div

Starbucks, Common — Int/Div

US Bank, Seattle — Interest

Key Bank, Seattle — Interest

Chase — Interest

Wells Fargo Bank,Seattle — Interest

Vodafone, Common — Int/Div

Tesoro, Common — None

U.S. Treasury Bond 8% (2021) — Interest

Qwest, Common — Int/Div

Citigroup, Common — None

Washington Federal S&L, Seattle — Interest

Comcast, Class A, Common — Int/Div

Treasury Direct No. 3 — Interest — Part VIII B.2

Acco Brands — None

J.M. Smucker — Int/Div

Idearc — None — Part VIII B.3

A. Explanation for Part I: Positions. Also, Part VII: Investments and Trusts

Robert R. Beezer is named as trustee under the terms of a last will and testament establishing Trust #1. During 2010, the trust received income in an amount of

Income Code D.

As of December 31, 2010, Trust #1 held assets as follows:

Item

Value Code

Shares of General Electric, Common

J

U.S. Treasury Bonds 10-5/8 due 2015

M

Shares of AT&T, Inc. Common

K

Checking account, Union Bank of California, Seattle, WA

Robert R. Beezer has no interest, present or future, in the income or assets of Trust #1

B. Explanation for Part VII: Investments and Trusts

1. Dividend reinvestments resulted in the receipt of additional shares from the following firms during calendar year 2010 as follows:

Tri Continental Corporation

T. Rowe Price, New Era Fund

T. Rowe Price, New Horizon

2. All treasury bills were maintained in Legacy Treasury Direct, formerly known as "Treasury Direct,” accounts and are reported in 2010 as a single entry.

During 2010, principal deposits were made to these accounts in the following amounts:

Account No. 1

Value Code J

Account No. 2 Value Code J

Account No. 3 Value Code J

3. Idearc declared bankruptcy and has no year-end value