William Martin Conley

Intut Inc — Int/Div

Kellogg — Sold

Morgan Stanley Smith Bamey (Inv. Acct.) Hy

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

Cisco — Int/Div — Buy

Danaher Corp — Int/Div

Deluxe Corporation — Int/Div

Express Scripts Ine Commen — Sold

Fifth 3rd Bancorp Ohio — Int/Div

General Mills Inc — Sold

Honeywell Int] Inc — Int/Div

1 Tool Works Inc — Int/Div

Motorola — Int/Div — Buy

NikelncB — Int/Div

Oracle Corp — Int/Div

O'Reilly Automotive Inc New — Int/Div

Pepsico Inc. NC — Int/Div

Starbucks Corp Washington — Int/Div

U S Bancorp Com New — Int/Div

Davis New York Venture A — Int/Div

Franklin Mutual Glb Discov A — Int/Div

Franklin Small Midcap Grw A — None

money market (Morgan Stanley Smith Bamevy X) — Interest

Morgan Stanley (IRANH) §

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/Div

Frankhn Income Fund — Int

Ameican 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

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 — Int

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 — Sold (part) — College

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

M& Bank Accounts — Interest