Mary Alice Theiler

Bank of America checking — None

Prime Money Market Fund RBC Invester Class — Dividend

Starbucks Corp, common sk — Dividend

Federated Money Mrkt Oblig TR Automated Cash Management SS — Dividend

Dodge & Cox Stock Fd — Dividend — Sold (part)

Dodge & Cox Stock Fd — Sold (part)

Growth Fund of America — Dividend — Sold (part)

Growth Fund of America — Sold (part)

Hotchkis & Wiley FDS Mid Cap Value FD CL I — Dividend — Sold (part)

MFS SER TR XIII NEW DISCOVERY VALUE FD CL I — Dividend — Sold (part)

MFS SER TR XIII NEW DISCOVERY VALUE FD CL I — Sold (part)

T Rowe Price Equity Income Fund-SBI — Dividend — Sold (part)

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

FPA New Income Inc — Dividend — Sold (part)

FPA New Income Inc — Sold (part)

TOUCHSTONE STRATEGIC TR ACTIVE BOND FUND CL Y — Dividend — Sold (part)

TOUCHSTONE STRATEGIC TR ACTIVE BOND FUND CL Y — Sold (part)

CREF Social Choice — Dividend

Liability — Wash. State Employees Credit Union — Credit Card

Liability — Nordstrom Corp — Credit Card

Liability — Alaska Airlines — Credit Card

Liability — Bank of America — Credit Card