Mary Alice Theiler

Bank of America checking — None

Prime Money Market Fund RBC Invester Class — Int/Div

Nordstrom Inc. common sk — Int/Div — Sold (part)

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)

Hotchkis & Wiley FDS Mid Cap Value FD CL) — Int/Div — Sold (part)

Invesco Small Cap Value Fd Class Y — Int/Div — Sold (part)

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

FPA New Income Inc — Int/Div — Sold (part)

Sentinel FDS Govt Secs FD CL — Int/Div — Sold (part)

RBC Bank Deposit Program — Int/Div — Closed

Dreyfus Prem 3rd Cent Fd — Int/Div — Closed

CREF Social Choice — Int/Div

Liability — Wash, State Employees Credit Union — Credit Card

Liability — Nordstrom Corp — Credit Card

Liability — Alaska Airlines — Credit Card

Liability — Bank of America — Credit Card