William Martin Conley

Davis New York Venture A — Dividend — Sold

Franklin Small Midcap Grw A — Dividend

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

Morgan Stanley (IRA)(H)

Franklin Mutual Shares Fund — Int./Div.

American Funds AMCAP Fund — Int./Div.

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

Franklin Growth Fund — Int./Div.

Franklin DynaTech Fund — Int./Div.

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

MidState Bank cd — Interest

First Republic Bank cd — Interest

US Bank (401K, mutual funds, no control) (X)

ESOP USB Stock — Int./Div.

Vanguard Institutional Index Fund — Int./Div.

Active US Small-Mid Equity — Int./Div.

Piper Jaffray Companies (PJC) — Dividend

TIAA-CREF & T. Rowe Price Funds

EdVest Savings Program 1 Age-Based Option (no control) — None — Redeemed (part) — Kenyon College

EdVest Savings Program 2 Age-Based Option (no control) — None — Redeemed (part) — Univesity of Wisconsin

M&I Bank Accounts — Interest