John Melvin Gerrard

U.S. Bank Checking Account — Interest

Charles Schwab Market Account — Interest

ABT Common Stock — Int/Div

BRKB Common Stock — None — Sold

COP Common Stock (X) — Int/Div

CSCO Common Stock (Y)

CVX Common Stock (Y)

DEO Common Stock (Y)

DIS Common Stock — Int/Div — Buy

Dow Chemical Corp Bond (X) — Int/Div

EMR Common Stock — Int/Div — Sold

EXPD Common Stock — Int/Div — Sold

F Common Stock — Int/Div — Buy

FDX Common Stock — Int/Div — Buy

Fie Common Stock — Int/Div — Sold

GFAFX Growth Fund — Interest

HCP Common Stock — Int/Div

IBSCX Small Cap Fund — None

INTC Common Stock — Int/Div — Buy

KMB Common Stock (X) — Int/Div

LVLT Common Stock — None — Donated — Comm. Foundation

MCD Common Stock — Int/Div — Buy

OKS Common Stock — Int/Div

ORCL Common Stock — Int/Div

PTTRX Institutional Fund — None

RERGX Growth Fund — None

RFNGX Growth Fund — None

SE Common Stock (X) — Int/Div

SNY Common Stock — Int/Div

TCLFX Investment Fund — None

TEVA Common Stock — Int/Div — Sold

TIP Bond Fund — Int/Div

V Common Stock (X) — Int/Div

VALE Common Stock (Y)

VFORX Investment Fund — None

VIPSX Securities Fund — Int/Div

WEFIX Bond Fund (Y)

WEF1Z Bond Fund (X) — Int/Div

WLP Common Stock (X) — Int/Div

WR Common Stock — Int/Div

WY Common Stock — Int/Div — Buy

American General Universal Life Insurance — None

Genworth Adjustable Life Insurance — None — Expired — 1035 exch.-mto Am Gen.

Nebraska Judges Retirement System (no control) — Interest

Board of Govemors, Nebraska Wesleyan University

Liability — Kev Bank — Education loan

Liability — Nelnet — Education loan

Liability — Bank of America — Credit card

Income — Symposium), NWU stipend pd. directly to charitable organization {Alumni Scholarship Fund)

Spouse's income — 2012 — University of Nebraska Health Center - psychiatric nurse practitioner salary

Spouse's income — 2012 — Bryan LGH Physician Network, Inc. « psychmtne nurse practitioner salary