William Martin Conley

Morgan Stanley Smith Bamey (Inv. Acct.) Hy

Danaher Corp — Int/Div — Sold

Deluxe Corporation — Int/Div — Sold

Honeywell Int] Inc — Int/Div — Sold

I Tool Works Inc — Int/Div — Sold

Intuit Inc — Int/Div — Sold

Oracle Corp — Int/Div — Sold (part)

Oracle Corp — Sold

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

Pepsico Inc. NC — Int/Div — Sold

U S Bancorp Com New — Int/Div — Sold (part)

U S Bancorp Com New — Sold

Davis New York Venture A — Int/Div

Franklin Mutual GIb Discov A — Int/Div

Frankhn Small Midcap Grw A — Int/Div

money market (Morgan Stanley Smith BameviX) — Interest

Morgan Stanley (IRA)H) $

American Funds SMALLCAP World Fund — Int/Div — Sold

American Funds EuroPacific Growth Fund — Int/Div — Sold

Templeton Growth Fund — Int/Div — Sold

Franklin Mutual Shares Fund — Int/Div

American Funds AMCAP Fund — Int/Div

Franklin Income Fund — Int/Div — Sold

Ameican Funds Income Fund of America — Int/Div — Sold

American Funds New Economy Fund — Int/Div

American Funds Washington Mutual Investors Fund — Int/Div — Sold (part)

Franklin Growth Fund — Int/Div — Buy

Franklin DynaTech Fund — Int/Div

American Funds Growth Fund of America — Int/Div

MidState Bank cd — Interest — Buy

First Republic Bank cd — Interest — Buy

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

ESOP USB Stock — Int/Div

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 1 Age-Based Option (mo control) — None — Sold (part) — College

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

M&I Bank Accounts — Interest