William Martin Conley

Morgan Stanley Smith Bamey (Inv. Acct.) Hy

Accenture PLC Ireland — Int/Div — Sold

Actavis PLC — Int/Div

AT&T — Int/Div — Sold

Chevron Corp — Int/Div — Sold

ConocoPhillips — Int/Div

Cummins Inc — Int/Div

Danaher Corp — Int/Div

Deluxe Corporation — Int/Div

Discover Fincl SVCS — Int/Div

Duke Energy Corp Hiding Co — Int/Div — Sold

EBAY — Int/Div — Sold

Express Scripts Inc Commen — Int/Div

Fifth 3rd Bancorp Ohio — Int/Div

Ford Motor Co New — Int/Div — Sold

General Mills Inc — Int/Div — Sold

Genuine Parts Co — Int/Div

Honeywell Intl Inc — Int/Div

1 Tool Works Inc — Int/Div

Intuit Inc — Int/Div

Kansas CY South Ind — Int/Div

KeyCorp New — Int/Div

McCormick and Co — Int/Div — Sold

McDonalds Corp — Int/Div — Sold

Mylan Inc — Int/Div

NikelncB — Int/Div

Oracle Corp — Int/Div

Pepsico Inc. NC — Int/Div

Phillipps 66 Co — Int/Div — Sold

Polaris Industries Inc — Int/Div

PPG Industries Inc — Int/Div — Sold

Proctor & Gamble — Int/Div

Spectra Energy Corp Com — Int/Div

Starbucks Corp Washington — Int/Div — Sold

U S Bancorp Com New — Int/Div

Union Pacific Corp — Int/Div

Walmart Stores Inc — Int/Div — Buy

Xcel Energy Inc — Int/Div

Yum Brands Inc — Int/Div

Davis New York Venture A — Int/Div

Franklin Mutual Gb Discov A — Int/Div

Franklin Small Midcap Grw A — None

money market (Morgan Stanley Smith Bamev)(X) — Interest

Charles Schwab (401K) (H)

American Beacon Lg Cap Value Inst — None — Sold

Fidelity Contrafund — None — Sold

Vanguard Institutional Index — None — Sold

Dreyfus/1he Boston Company SM Cp Va — None — Sold

Dodge & Cox Int'l Stock — None — Sold

Baird Aggregate Bond Inst — None — Sold

Wells Fargo (IRA) (H)

Alcatel-Lucent — None — Sold

Bristol Myers Squibb Co — None — Sold

Eli Lilly & Co — None — Sold

Emerson Electric Co — None — Sold

Merck & Co Inc New — None — Sold

Paychex Inc — None — Sold

Pepsico Inc — Int/Div — Sold

Pfizer Inc — Int/Div — Sold

Sector SPDR TR Technology Select Sector — None — Sold

Sony Corp ADR New — Int/Div — Sold

Styker Corp — Int/Div — Sold

Wells Fargo Co — None — Sold

Wells Fargo Cash Acct — None — Sold

Wells Fargo (IRA) (H) converted to Morgan Stanley (IRANH)

Abbott Laboratories — Int/Div — Sold

Abbuie Inc. Com — Int/Div — Buy

Johnson & Johnson — Int/Div — Sold

BK Montreal (f/k/a Marshall & llsley Corp) — Int/Div — Sold

Pepsico Inc — Int/Div — Sold

Proctor & Gamble Co — Int/Div — Sold

Sysco Corp — Int/Div — Sold

EuroPacific Growth FD Class A — None — Sold

New World Fund Class A New FX — None — Sold

Wells Fargo Cash Acct — None — Sold

American Funds SMALLCAP World Fund — Int/Div — Buy

American Funds EuroPacific Growth Fund — Int/Div — Buy

Templeton Growth Fund — Int/Div — Buy

Franklin Mutual Shares Fund — Int/Div — Buy

American Funds AMCAP Fund — Int/Div — Buy

Frankhn Income Fund — Int/Div — Buy

American Funds Income Fund of America — Int/Div — Buy

American Funds New Economy Fund — Int/Div — Buy

American Funds Washington Mutual Investors Fund — Int/Div — Buy

Franklin Growth Fund — Int/Div — Buy

Franklin DynaTech Fund — Int/Div — Buy

Franklin DynaTech Fund — Buy (add'l)

American Funds Growth Fund of America — Int/Div — Buy

American Funds Growth Fund of America — Buy (add'l)

US Bank (401K, mutual funds, no control) (xX) — None

Wells Fargo Advantage Funds (H)

EdVest Savings Program Age-Based Option (no control) — None

EdVest Savings Program 2 Age-Based Option (no control) — None

M&I Bank Accounts — Interest

Converted both Agreements previously listed in Section 11 (and Section VII as Charles Swab accounts) to Morgan Stanley IRA account