William Martin Conley

Morgan Stanley Smith Bamey (Inv. Acct.) Hy

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

Amerco — Int/Div — Buy

Amerco — Int/Div — Sold

Chevron Corp — Int/Div — Buy

Chevron Corp — Int/Div — Sold

ConocoPhillips — Int/Div — Sold

Cummins Inc — Int/Div — Sold

Danaher Corp — Int/Div

Deluxe Corporation — Int/Div

Discover Fincl SVCS — Int/Div — Sold

Express Scripts Ine Commen — Int/Div

Fifth 3rd Bancorp Ohio — Int/Div — Buy (add'l)

General Mills Inc — Int/Div — Buy

Genuine Parts Co — Int/Div — Sold

Honeywell Int] Inc — Int/Div

lll Tool Works Inc — Int/Div

Intuit Inc — Int/Div

Kansas CY South Ind — Int/Div — Sold

Kellogg — Int/Div — Buy

Kellogg — Sold (part)

KeyCorp New — Int/Div — Sold

Mylan Inc — Int/Div — Sold

NikelncB — Int/Div

Oracle Corp — Int/Div — Sold (part)

O'Reilly Automotive Inc New — Int/Div — Buy

Pepsico Inc. NC — Int/Div

Polaris Industries Inc — Int/Div — Sold

Proctor & Gamble — Int/Div — Sold

Spectra Energy Corp Com — Int/Div — Sold

Starbucks Corp Washington — Int/Div — Buy

Stryker Corp — Int/Div — Buy

Stryker Corp — Sold

US Bancorp Com New — Int/Div

Union Pacific Corp — Int/Div — Sold

Walmart Stores Inc — Int/Div — Sold

Xcel Energy Inc — Int/Div — Sold

Yum Brands Inc — Int/Div — Buy (add'l)

Yum Brands Inc — Sold

Davis New York Venture A — Int/Div

Franklin Mutual Gb Discov A — Int/Div

Franklin Small Midcap Grw A — None

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

Morgan Stanley (IRA)NH) §

Abbuie Inc. Com — Int/Div

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./hv

Franklin Income Fund — Int/Div

Amewcan Funds Income Fund of America — Int/Div

American Funds New Economy Fund — Int/Div

American Funds Washington Mutual Investors Fund — Int/Div

Franklin Growth Fund — Int/Div

Frankhn DynaTech Fund — Int/Div

American Funds Growth Fund of America — hy

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

ESOP USB Stock — Int

Vanguard Institutional Index Fund — Int/Div

Active US Small-Mid Equity — Int/Div

Piper Jaffray Companies (PJC) — Int/Div

Wells Fargo Advantage Funds (H)

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

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

M&I Bank Accounts — Interest

Reimbursement — ch Nu .- — adn Injunctions Committee Conference — I pr RY) aa ar. Ta Te

Reimbursement — on International Human Rights — TT Tr I TE i ea i.

Converted both Agreements previously listed in Section 11 (and Section VII as Charles Swab accounts) to Morgan Stanley IRA account