David C. Keesler

WELLS FARGO (X) — Int/Div

IRA#) — Int/Div

ARTISAN PARTNERS FDS SMAL CAP FDS ARTSX

BLAIR WILLIAM FDS BIGIX

DELAWARE GROUP DEUIX — Buy (add'l)

HIGHMARK FDS GENEVA MID CAP GROWTH PNXMFX — Sold

EATON VANCE EIGMX — Sold

GOLDMAN SACHS TR FTIXX — Buy (add'l)

JOHN HANCOCK FDS JHAIX — Buy

HARRIS ASSOC INVT TR OAKMARK INTL FD OAKIX

PYXIS LONG/SHORT EQUITY FUND CLASS Z HEOZX — Sold

HOTCHKISS & WILEY HWMIX — Sold (part)

JANUS INVT FD JFLEX — Sold (part)

JOHN HANCOCK JCUIX — Sold

MAINSTAY FDS TR MFLDX — Buy

JP MORGAN TR 1 JLPSX — Buy (add'l)

NATIONWIDE MUT FDS NWHYX (X)

NEUBERGER BERMAN ALTERNATIVE FDS NLSIX — Buy

BLACKROCK FDS EMERGING MKT LONG/SHORT BLSIX

PUTNAM ABSOLUTE RETURN 700 CL Y PDMYX — Sold (part)

HEARTLAND VALUE PLUS FD CL INSTITUTINAL HNVIX

LOPPENHEIMER DEV ODVYX

PIMCO FDS PAC INVT PTTRX

PIMCO FDS FAC INVT PCRIX

DREYFUS EMERGING DRPEX

TROWE PRICE TRREX

TCW DIVERSIFIED VALUE TGDIX — Buy (add'l)

NATIXIX FDS TR Il ASFYX

METLIFE INVS USA C SHAR VARIABLE ANNUITY

IRA#2 — Int/Div

JP MORGAN PRIME MONEY MARKET SWEEP-CAPITAL

CHEVRON CORPORATION CVX

DISNEY WALT COMPANY DIS

EXXONMOBIL CORP XOM

GENERAL ELECTRIC COMPANY GE

JOHNSON & JOHNSON IN)

MICROSOFT CORP MSF

PROCTER & GAMBLE CO PG

SPDR GOLD TRUST GLD

AFGIS VALUE FUND INC AVALX — Buy

DODGE & COX INTL STOCK FUND DODFX

JANUS INVT FD IMVAX

PIMCO FDS PAC INVT PTIRX — Sold (part)

ROYCE PREMIER FUND RPRWX — Sold (part)

ROYCE PREMIER FUND RPRWX — Sold

T ROWE PRICE MID CAP GROWTH FUND RPMGX

TEMPLETON FUNDS INCOME TGBAX — Sold (part)

THORNBURG INTL TGVIX

VANGUARD TOTAL BD MKT VBMFX — Sold (part)

S10. — Sold (part)

S10. — Sold

VANGUARD/'WINDSOR FUND VWFAX

IRA #3 — Int/Div

COLUMBIA ACORN FUND CLASS C LIACX

BROKERAGE ACCOUNT #1

WELLS FARGO BANK DEPOSIT SWEEP — Int/Div

THE GROWTH FUND OF AMERICA 529 CCOCGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME $29 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND $29 C CWMCX — Int/Div

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

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

THE GROWTH FUND OF AMERICA 529 C COCGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME $29 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 529 C CBOCX — Int/Div

BROKERAGE ACCOUNT #2

AMER BALANCED FD INC BALFX — Int/Div

IRA #4 — Int/Div

AIM GLOBAL REAL ESTATE ARGYX

MANAGERS AMG FDS TMDPX

BLAIR WILLIAM FDS INTL GROWTH BIGIX

CAMBIAR OPPORTUNITY FD CAMWX

DELAWARE GROUP ADVISOR FDS DEUIX

DELAWARE GROUP EQUITY FD 11: VALUE FD DDVIX

DREYFUS APPRECIATION FD INC DGAGX

DWS DREMAN SMALL CAP KDSSX — Sold

FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CLI SGOIX

RSINVT TR EMERGING MKTS FD RSENX — Sold

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

MORGAN STANLEY INSTL MPEGX

OPPENHEIMER DEV MKTS ODVYX

PIMCO FDS PAC INVT PCRIX

SECURITY EQUITY FD MID SEVAX

TOUCHSTONE LARGE CAP TIQIX

WELLS FARGO FDS TR SMALL WEMIX

VICTORY PORTFOLIOS SMALL CO OPPTY FD VSOIX — Buy

IRA ZS — Int/Div

DAVIS NEW YORK VENTURE FUND INCCLCNYVCX

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

Liability — Trinity Episcopal School — Tuition

Reimbursement — Chapel Hill Moot Trail — 02/22/13 — Chapel Hill, NC — Moot Court Judge — Hotel, Meals

Reimbursement — North Carolina Association ot Defense Attorneys — SI 13-06715/13 — Hilton Head Island, SC — Annual Meeting - Guest Judge — Registration Fees, Hotel, Meals & Reception, Mileage Stipend

Income — 123113 — PACIFIC 2.1 ENTERTAINMENT - INCOME FROM FILMING TV SERIES AT RESIDENCE — $24 864.00

Spouse's income — 2013 — K. Interiors-Salary

LINE 17 - Became reportable in 2013 with no corresponding transaction.