David C. Keesler

WELLS FARGO COMMON STOCK — Int/Div

IRA#) — Int/Div

ARTISAN PARTNERS FDS SMALL CAP FDS ARTSX — Buy (add'l)

ARTISAN PARTNERS FDS SMALL CAP FDS ARTSX — Sold (part)

BLACKROCK FDS Il CORE BOND PORT INSTL CLASS BFMCX — Buy

BLAIR WILLIAM FDS BIGIX

DELAWARE GROUP DEUIX

GOLDMAN SACHS TR FTIXX

JOHN HANCOCK FDS JHAIX — Sold

HARRIS ASSOC INVT TR OAKMARK INTL FD OAKIX

HOTCHKIS & WILEY HWMIX

JANUS INVT FD JFLEX

JOHN HANCOCK JCUIX — Buy

JOHN HANCOCK JCUIX — Buy (add'l)

MAINSTAY FDS TR MFLDX

JP MORGAN TR 1 JLPSX — Buy (add'l)

NATIONWIDE MUT FDS NWHYX

NEUBERGER BERMAN ALTERNATIVE FDS NLSIX

BLACKROCK FDS EMERGING MKT LONG/SHORT BLSIX — Sold (part)

PUTNAM ABSOLUTE RETURN 700 CL Y PDMYX

HEARTLAND VALUE PLUS FD INSTL CL HNVIX

LOPPENHEIMER DEV ODVYX — Sold (part)

PIMCO FDS PAC INVT PTTRX — Sold

PIMCO FDS FAC INVT PCRIX

DREYFUS EMERGING DRPEX — Buy (add'l)

TROWE PRICE TRREX

TCW DIVERSIFIED VALUE TGDIX — Sold (part)

TCW DIVERSIFIED VALUE TGDIX — Sold (part)

NATIXIX FDS TR II ASFYX

METLIFE INVS USA C SHAR VARIABLE ANNUITY

IRA#2 — Int/Div

WELLS FARGO BANK DEPOSIT SWEEP ACCOUNT

CHEVRON CORPORATION CVX

DISNEY WALT COMPANY DIS

EXXON MOBIL CORP XOM

GENERAL ELECTRIC COMPANY GE — Sold

JOHNSON & JOHNSON IN)

MICROSOFT CORP MSF

PROCTER & GAMBLE CO PG

SPDR GOLD TRUSTGLD — Sold (part)

SPDR GOLD TRUSTGLD — Sold

AFGIS VALUE FUND INC AVALX — Sold (part)

AFGIS VALUE FUND INC AVALX — Sold (part)

DODGE & COX INTL STOCK FUND DODFX — Sold (part)

JANUS INVT FD IMVAX — Sold (part)

JANUS INVT FD IMVAX — Sold (part)

PIMCO FDS PAC INVT PTIRX — Sold

T ROWE PRICE MID CAP GROWTH FUND RPMGX — Sold (part)

TEMPLETON FUNDS INCOME TGBAX — Sold (part)

S10. — Sold (part)

THORNBURG INTL TGVIX — Sold (part)

THORNBURG INTL TGVIX — Sold

VANGUARD/WINDSOR FUND VWFAX

IRA} — Int/Div

COLUMBIA ACORN FUND CLASS C LIACX

BROKERAGE ACCOUNT #1

WELLS FARGO BANK DEPOSIT SWEEP — Int/Div

THE GROWTH FUND OF AMERICA 529 COGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME S20 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND S20 C CWMCX — Int/Div

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

INTERMEDIATE BOND FUND OF AMERICA $29 C CBOCX — Int/Div

THE GROWTH FUND OF AMERICA 529 COGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME $20 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND 529 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

AMER BALANCED FD INC BALFX — Int/Div

IRA #4 — Int/Div

MANAGERS AMG FDS TMDPX

AIM GLOBAL REAL ESTATE ARGYX

BLAIR WILLIAM FDS INTL GROWTH BIGIX

CAMBIAR OPPORTUNITY FD CAMWX

SECURITY EQUITY FD MID SEVAX

DELAWARE GROUP ADVISOR FDS DEUIX — Sold

DELAWARE GROUP EQUITY FD 11 VALUE FD DDVIX

DREYFUS APPRECIATION FD INC DGAGX

FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CLI SGOIX

GOLDMAN SACHS TR FTIXX

HANCOCK JOHN CAP SER CLASSIC VALUE CL 1JCVIX

HARBOR INTERNATIONAL INSTL CL HAINX

EAGLE SMALL GAP GROWTH FUND CLASSI HSIX

HOTCHKIS & WILEY FDS MID CAP HWMIX

KEELEY FDS INC SMALL KSCIX

LAZARD FDS INC LZEMX — Buy (add'l)

MORGAN STANLEY INSTL MPEGX

MAINSTAY LARGE CAP GROWTH FD CLASS MLAIX — Buy

WELLS FARGO FDS TR SMALL WEMIX

OPPENHEIMER DEV MKTS ODVYX

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

TOUCHSTONE LARGE CAP TIQIX — Sold

VICTORY PORTFOLIOS SMALL CO OPPTY FD VSOIX

VOYA SER FD INC LARGE CAP GROWTH FD CL 1 VSOIX — Buy

IRA ZS — Int/Div

DAVIS NEW YORK VENTURE FUND INC CL CNYVCX

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

Liability — Trinity Episcopal School — Tuition

Spouse's income — 2014 — K. Interiors-Salary

Lme 33 - Incorrect name reported on 2013 report. Name should be Wells Fargo Bank Deposit Sweep Account not JP Morgan Prime Money Market Sweep

Capital,

Line 71 - Previously reported on line 71 of 2013 report

Line 72 - Previously reported on line 70 of 2013 report.

Line 75 - Previously reported on line 90 of 2013 report.

Lime 89 - Previously reported on line 92 of 2013 report.