David C. Keesler

WELLS FARGO (Y)

IRA#) — Int/Div

WILLIAM BLAIR FDS SMALL WBSIX — Sold

BRANDYWINE BLUE-FUND BLUEX — Sold

FRANKLIN VALUE INVS TR FVADX — Sold

GABELLI EQUITY SER FD GABSX — Sold

GOLDMAN SACHS TR FSMXX — Sold

HARBOR FUND CAP HACAX — Sold

AQR FDS ADAIX — Buy

BLAIR WILLIAM FDS BIGIX — Buy

DELAWARE GROUP DEUIX — Buy

EATON VANCE EIGMX — Buy

GOLDMAN SACHS TR FTIXX — Buy

HARBOR FUND HASCX — Buy

HARRIS ASSOC INVT TR OAKMARK INTL FD OAKIX — Sold (part)

HOTCHKIS & WILEY HWMIX — Buy

JANUS INVT FD JFLEX — Sold (part)

JANUS INVT FD JFLEX — Buy (add'l)

JOHN HANCOCK JCUIX — Buy

MORGAN STANLEY MPEGX — Buy

JP MORGAN TR 1 JLPSX — Buy

LOPPENHEIMER DEV ODVYX — Buy

JUPMORGAN TR 1 IPMNX — Buy

CARTIO GLOBAL INV FUNDS JIEIX — Sold

LAZARD FDS INC LZEMX — Sold

LEGG MASON VALUE TRUST TR INC NAV VALUE TR LMNVX — Sold

MFS SER TR MEIWX — Sold

NEUBERGER & BERMAN SMALL CAP NBMIX — Sold

OPPENHEIMER INT GROWTH FUND OIGYX — Sold

PIMCO FDS PAC INVT MGMT PTTRX — Buy (add'l)

PIMCO FDS FAC INVT PCRIX — Buy (add'l)

DREYFUS EMERGING DRPEX — Buy

RSINVT TR RSVAX — Sold

TROWE PRICE TRREX

JTCW FDS INC TGSCX — Buy

TCW DIVERSIFIED VALUE TGDIX — Sold (part)

ROWE T PRICE MID CAP RPMGX — Sold

TURNER FDS TSPEX — Buy

NATIXIX FDS TR II ASFYX — Buy

METLIFE INVS USA C SHAR VARIABLE ANNUITY — Buy (add'l)

IRA #2 — Int/Div

JP MORGAN PRIME MONEY MARKET SWEEP-CAPITAL (X)

CHEVRON CORPORATION CVX

DEVON ENERGY CORP DVN — Sold

DISNEY WALT COMPANY DIS

EXXON MOBIL CORP XOM

GENERAL ELECTRIC COMPANY GE

INTEL CORP INTC — Sold

JOHNSON & JOHNSON IN)

MICROSOFT CORP MSFT

PROCTER & GAMBLE CO PG

SPDR GOLD TRUST GLD

UNITED STATES OIL FUND USO

DODGE & COX INTL STOCK FUND DODFX

GOLDMAN SACHS TR FINL SQUARE MMKT FSMXX — Sold (part)

JANUS INVT FD IMVAX

ARTIO INTERNATIONAL EQUITY JEIX — Sold

PIMCO FDS PAC INVT PTTRX

ROYCE PREMIER FUND RPRWX

T ROWE PRICE MID CAP GROWTH FUND RPMGX

TEMPLETON FUNDS INCOME TGBAX

THORNBURG INTL TGVIX — Buy

VANGUARD TOTAL BD MKT VBMFX

VANGUARD/'WINDSOR FUND VWNFX

IRA #3 — Int/Div

COLUMBIA ACORN FUND CLASS €

BROKERAGE ACCOUNT #1

WELLS FARGO BANK DEPOSIT SWEEP — Int/Div

THE GROWTH FUND OF AMERICA L20C OGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME S29 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND 529 C CWMCX — Int/Div

THE INCOME FUND OF AMERICA 529 CLC CIMCX — Int/Div

INTERMEDIATE BOND FUND OF AMERICA S29 C CBOCX — Int/Div

THE GROWTH FUND OF AMERICA 529 COGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME S29 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND S20 C CWMCX — Int/Div

THE INCOME FUND OF AMERICA 529 CCIMCX — Int/Div

INTERMEDIATE BOND FUND OF AMERICA S29 C CBOCX — Int/Div

BROKERAGE ACCOUNT #2

WELLS FARGO BANK DEPOSIT SWEEP (Y)

WELLS FARGO WFC — Int/Div — Sold

AMER BALANCED FD INC BALCX — Int/Div — Sold (part)

BROKERAGE ACCOUNT 21

WELLS FARGO BANK DEPOSIT SWEEP — Int/Div — Distnibuted

IRA #4 — Int/Div

AIM GLOBAL REAL ESTATE ARGYX

MANAGERS AMG FDS TMDPX — Buy

BLAIR WILLIAM FDS INTL GROWTH BIGIX — Sold (part)

CCAMBIAR OPPORTUNITY FD CAMWX

DELAWARE GROUP ADVISOR FDS DEUIX

DREYFUS APPRECIATION FD INC DGAGX

JDWS DREMAN SMALL CAP KDSSX — Sold (part)

GOLDMAN SACHS TR FINL SQUARE MMKT FSMXX — Sold

RS INVT TR EMERGING MKTS FD RSENX — Buy (add'l)

GOLDMAN SACHS TR FTIXX — Buy

JOHN HANCOCK CLASSIC JCVIX — Buy (add'l)

HARBOR INTERNATIONAL INSTL CL HAINX — Sold (part)

HOTCHKIS & WILEY FDS MID CAP HWMIX

ARTIO INTERNATIONAL EQUITY FD CLASS JIEIX

KEELEY FDS INC SMALL KSCIX — Buy

LEGG MASON VALLE TRUST LMNVX

MORGAN STANLEY INSTL MPEGX

OPPENHEIMER DEV MKTS ODVYX

PIMCO FDS PAC INVT PCRIX

SECURITY EQUITY FD MID SEVAX

SENTINEL MUT FUNDS SMALL CO SIGWX

T ROWE PRICE MID CAP RPMGX — Sold

TOLCHSTONE LARGE CAP TIQIX

WELLS FARGO FDS TR SMALL WFGDX

IRA ES — Int/Div

DAVIS NEW YORK VENTURE FUND INC CL CNYVCX

TRLST #1

WELLLS FARGO MONEY MARKET SECURED DEPOSIT ACCOUNT — Int/Div — Sold (part)

WELLLS FARGO MONEY MARKET SECURED DEPOSIT ACCOUNT — Distnibuted

PIMCO LOW DURATION FUND PTLDX — Int/Div — Sold

WELLS FARGO ADVANTAGE NORTH CAROLINA TAX FREE — Int/Div — Sold

DODGE & COX INTERNATIONAL STOCK DODGX — Int/Div — Sold

GOLDMAN SACHS GROWTH GGOIX — Int/Div — Sold

RIDGEWORTH MID CAP SMVTX — Int/Div — Sold

WELLS FARGO ADVANTAGE STRATEGIC LARGE CAP ESGIX — Int/Div — Sold

WESTPORT FDS SELECT CAP WPSCX — Int/Div — Sold

BANK OF AMERICA (REGULAR SAVINGS, INTEREST CHKG) — Interest

Liability — Trinity Episcopal School — Tuition

Spouse's income — 2011 — K. Interiors-Salary

LINE 1 UNDER REPORTING LIMIT

LINE 59 SYMBOL RYPRX HAS CHANGED TO RPRWX

LINE 80 UNDER REPORTING LIMIT

LINE 83 & 84 BROKERAGE ACCOUNT #3 CLOSED ON 06/30/2011

LINE 109 WELLS FARGO FDS TR WFGDX FORMERLY KNOWN AS WELLS FARGO FDS TR WMNIX

LINE 112 TRUST ACCOUNT #1 HAS ZERO BALANCE AS OF 08/17/2011