Mary Alice Theiler

Bank of America checking — None

Prime Money Market Fund RBC Invester Class — Int/Div

Nordstrom Inc. common sk — 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 — Sold (part)

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

Keeley Small Cap Value Fd — Int/Div — Sold (part)

Lord Abbett Affiliated Fd — Int/Div — Sold (part)

Lord Abbett Affiliated Mid Cap Fd — Int/Div — Sold (part)

FPA New Income Fd — Int/Div

Sentinel FDS Govt Secs FD CL — Int/Div — Buy

First Eagle Global Fd CL A — Int/Div — Sold (part)

RBC Bank Deposit Program — Int/Div — Open

Artisan FDS Inc Mid Cap Value FD Inv SHS — Int/Div — Buy

Artisan Funds Inc Small Cap Fund — Int/Div — Buy

Brown Advisory Winslow Sustainablty FD Advisor SHS — Int/Div — Buy

Delaware Group Adviser Funds Inc-US Growth Portfolio CL A — Int/Div — Buy

T Rowe Price Equity Income Fund-SBI — Int/Div — Buy

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

Oppenhemmer Developing Mkts FDS CL Y — Int/Div — Buy

FPA New Income Inc — Int/Div — Buy

FPA New Income Inc — Sold (part)

First Eagle Global Fund CL — Int/Div — Buy

Comerica Inc (X) — Int/Div — Sold

Exelon Corporation (X) — Int/Div — Sold

PNC Large Cap Value Fund Class A (X) — Int/Div — Sold

PNC Multi Factor Small Cap Growth Class AX) — Int/Div — Sold

Rockwell Automation Inc (X) — Int/Div — Sold

Rockwell Collins Ine (X) — Int/Div — Sold

Skyworks Solutions Inc (X) — Int/Div — Sold

Dreyfus Prem 3rd Cent Fd — Int/Div

CREF Social Choice — Int/Div

CREF Money Market — Int/Div

Liability — Wash, State Employees Credit Union — Credit Card

Liability — Nordstrom Corp — Credit Card

Liability — Alaska Airlines — Credit Card

Items 14, 25 thru 31 were an inheritance from the Estate

The Judge's investment advisor sold items 25 through 31 and

reinvested the proceeds in items 15 - 24 to conform the portfolio to the Judge's overall investment plan