Shelley Clauson Chapman

Trust #1 (H)

Schwab US. Treasury Money Fund — None — Buy

SPDR S&P DIVIDEND ETF — Int/Div — Sold

SCHWAB GOVERNMENT MONEY FUND — None — Sold

SCHWAB S&P S00 INDEX FUND — Int/Div — Sold (part)

BBH CORE SELECT FUND — None — Sold

IVY MUNICIPAL HIGH INCOME FUND — Int/Div — Sold

WELLS FARGO FDS TR ADINT TXAMTF 1 — Int/Div — Sold (part)

WELLS FARGO FDS TR ADINT TXAMTF 1 — Sold

JEFFRIES ASSET MGMT CMDTY STRAT ALLC — None — Sold

PIMCO ALL ASSET ALL AUTHORITY 1 — Int/Div — Sold

VANGUARD STAR FD INTL STK INDXFD — Int/Div — Buy

GOLDMAN SACHS TR STRG INCM INST — Int/Div — Buy

HAMLIN HIGH DIVIDEND EQUITY INSTL — Int/Div — Buy

ISHARES TR LEHMAN AGG BND — None — Buy

ISHARES TR LEHMAN AGG BND — Sold

Brokerage Account #1 (H)

ABBOTT LABS — Int/Div — Buy (add'l)

ABBOTT LABS — Sold (part)

ABBOTT LABS — Sold

ACCENTURELTD — Int/Div — Donated

ACCENTURELTD — Buy

ACCENTURELTD — Sold

APPLE INC — Int/Div — Sold (part)

APPLE INC — Sold (part)

APPLE INC — Sold

GOOGLE INC CLASS A — None — Sold (part)

GOOGLE INC CLASS A — Sold

VARIAN MEDICAL SYSTEMS — None — Sold (part)

VARIAN MEDICAL SYSTEMS — Sold (part)

VARIAN MEDICAL SYSTEMS — Sold

ALLERGAN INC — Int/Div — Buy

ALLERGAN INC — Sold (part)

ALLERGAN INC — Sold

CH ROBINSON WORLDWIDE COM — Int/Div — Sold (part)

CH ROBINSON WORLDWIDE COM — Sold

ORACLE — Int/Div — Donated

ORACLE — Buy

ORACLE — Sold

QUALCOMM INC — Int/Div — Sold (part)

QUALCOMM INC — Sold

STARBUCKS CORP — Int/Div — Sold (part)

STARBUCKS CORP — Sold (part)

STARBUCKS CORP — Sold

TROWE PRICE GROUP INC — Int/Div — Sold (part)

TROWE PRICE GROUP INC — Sold

MICROSOFT CORP — None — Sold (part)

MICROSOFT CORP — Sold

COGNIZANT TECH SOL CL — None — Sold (part)

S10. — Sold (part)

S10. — Sold

FACTSET RESH SYSTEMS INC — Int/Div — Sold (part)

FACTSET RESH SYSTEMS INC — Sold (part)

FACTSET RESH SYSTEMS INC — Sold

J INTUIT INC — Int/Div — Sold (part)

J INTUIT INC — Sold

NIKEINCALLB — Int/Div — Buy

NIKEINCALLB — Sold (part)

NIKEINCALLB — Sold

WW GRAINGER INCORP — Int/Div — Buy

WW GRAINGER INCORP — Sold (part)

WW GRAINGER INCORP — Sold

NASSAU ONTY NY INTERIM FIN AUTH 525% DUE 11/15/15 — Interest — Sold

SMITHTOWN NY CENT SCH DIST 5% DUE 715/16 — Interest — Sold

ABBVIE INC — None — from line 18)

ABBVIE INC — Sold

EBAY INC COM — None — Buy

EBAY INC COM — Sold (part)

EBAY INC COM — Buy (add'l)

EBAY INC COM — Buy (add'l)

EBAY INC COM — Sold

FASTENAL CO — Int/Div — Buy

FASTENAL CO — Sold (part)

FASTENAL CO — Sold

JGARTNER INC — None — Buy

JGARTNER INC — Buy (add'l)

JGARTNER INC — Sold (part)

JGARTNER INC — Sold

ANTUITIVE SURGICAL — None — Sold (part)

ANTUITIVE SURGICAL — Sold (part)

ANTUITIVE SURGICAL — Sold

VISA INC CL A COMMON STOCK — Int/Div — Buy

VISA INC CL A COMMON STOCK — Buy (add'l)

VISA INC CL A COMMON STOCK — Sold (part)

VISA INC CL A COMMON STOCK — Buy (add'l)

VISA INC CL A COMMON STOCK — Sold

BBH CORE SELECT FUNDN — Int/Div — Buy

DRIEHAUS MULT FDS ACTIVE INCOME — Int/Div — Buy

HAMLIN HIGH DIVIDEND EQUITY INSTL — Int/Div — Buy

SCHWAB CAP TR S&P 500 INVS SELECT SHARES — Int/Div — Buy

VANGUARD TOTAL INTL STOCK INDEX INV — Int/Div — Buy

YACHTMAN FOCUSED INSTL — Int/Div — Buy

SCHWAB US. TREASURY MONEY FUND — None

IRA #1 (H)

ISHARES TR LEHMAN AGG BND — Int/Div

SCHWAB CAP TR S&P 500 INVS SELECT SHARES — Int/Div

SCHWAB ADV CASH RESERVE PREM — None — Sold

JEFFERIES ASSET MGMT CMDTY STRAT ALLC — None — Buy

JEFFERIES ASSET MGMT CMDTY STRAT ALLC — Sold

SCHWAB U.S, TREASURY MONEY FUND — None — Buy

IRA #2 (H)

PIMCO ALL ASSET ALL AUTHORITY — Int/Div — Buy

PIMCO FDS UNCSTR BD INST — Int/Div — Buy

SCHWAB US TREAS MONEY FD — None

VANGUARD TOTAL INTL STOCK INDEX INV — Int/Div

IRA #3 (H)

DRIEHAUS ACTIVE INCOME FUND — Int/Div

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN — Int/Div

BBH CORE SELECT FUND N — Int/Div

FIDELITY CONCORD STR SP US EQT ADV — Int/Div

SCHWAB CAP TR S&P 500 INVS SELECT SHARES — Int/Div

WELLS FARGO FDS TR ADINT TXAMTF — Int/Div

FIDELITY CASH RESERVES — Int/Div

PIMCO ALL ASSET ALL ALTHORITY 1 — Int/Div — Buy

IRA 24 (H)

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN — Int/Div — Buy

ISHARES TR LEHMAN AGG BND — Int/Div

PIMCO ALL ASSET ALL AUTHORITY 1 — Int/Div — Buy

SCHWAB CAP TR S&P INVS SELECT SHARES — Int/Div — Sold (part)

BBH FD INC CORE SL RETAIL — Int/Div

WELLS FARGO ULTRA ST MUNICIPAL INCOME — Int/Div — Sold

JEFFRIES ASSET MGMT CMDTY STRAT ALLC — None — Sold

VANGUARD TOTAL INL STOCK INDEX INV — Int/Div

SCHWAB US TREASURY MONEY FUND — None

HAMLIN HIGH DIVIDEN EQUITY INSTL — Int/Div — Buy

BLACKROCK FDS II STRG OPP INSTL — Int/Div — Buy

TIAA-CREF Annuties — None

IEE Supplemental Retirement Annuities — None

TIAA TRADITIONAL MONEY MARKET — Int/Div — Sold

CITIBANK mmm CHECKING ACCOUNT — Interest

PRUDENTIAL WHOLE LIFE INSURANCE POLICY — None

Spouse's income — 2013 — SELF-EMPLOYED MEDICAL LECTURER AND CONSULTANT