William Martin Conley

Morgan Stanley Smith Bamey (Inv. Acct.) Hy

Allergan PLC (f/%/a Actavis PLC) — Int/Div — Sold

Cisco — Int/Div — Sold

Danaher Corp — Int/Div — Sold (part)

Deluxe Corporation — Int/Div

Fifth 3rd Bancorp Ohio — Int/Div — Sold

Honeywell Int'l Inc — Int/Div — Sold (part)

Tool Works Inc — Int/Div

Intuit Inc — Int/Div

Motorola — Int/Div — Sold

NikelncB — Int/Div — Sold

Oracle Corp — Int/Div — Sold (part)

O'Reilly Automotive Inc New — Int/Div

Pepsico Inc. NC — Int/Div

Starbucks Corp Washington — Int/Div — Sold

US Bancorp Com New — Int/Div — Sold (part)

Davis New York Venture A — Int/Div

Franklin Mutual GIb Discov A — Int/Div

Franklin Small Midcap Grw A — Int/Div

money market (Morgan Stanley Smith BameviX) — Interest

Morgan Stanley (IRA)H) $

Abbuie Inc. Com — Int/Div — Sold

American 2045 Target Ret A — Int/Div — Buy

American 2045 Target Ret A — Sold

American Funds SMALLCAP World Fund — Int/Div

American Funds EuroPacific Growth Fund — Int/Div

Templeton Growth Fund — Int/Div

Franklin Mutual Shares Fund — Int/Div

American Funds AMCAP Fund — Int/Div

Franklin Income Fund — Int/Div

Amecan Funds Income Fund of America — Int

American Funds New Economy 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

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

ESOP USB Stock — Int/Div

Vanguard Institutional Index Fund — hy

Active US Small-Mid Equity — Int/Div

Piper Jaffray Companies (PJC) — Int/Div

Wells Fargo Advantage Funds (H)

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

EdVest Savings Program 2 Age-Based Option (no control) — None

M& Bank Accounts — Interest