Shelley Clauson Chapman

Trust #1 (H)

SPDR NUVEEN BARCLAYS ST MUNI BOND ETF — Int/Div — Sold

SPDR S&P DIVIDEND ETF — Int/Div — Buy

LOOMIS SAYLES INVT GRADE BOND FUNDCLY — Int/Div — Sold (part)

LOOMIS SAYLES INVT GRADE BOND FUNDCLY — Sold

SCHWAB GOVERNMENT MONEY FUND — None

SCHWAB S&P 500 INDEX FUND — Int/Div — Buy

BBH CORE SELECT FUND — Int/Div — Sold (part)

IVY MUNICIPAL HIGH INCOME FUND — Int/Div — Buy

IVY MUNICIPAL HIGH INCOME FUND — Sold (part)

WELLS FARGO FDS TR ADINT TXAMTF — Int/Div — Buy

JEFFRIES ASSET MGMT CMDTY STRAT ALLC — Int/Div — Buy

PIMCO ALL ASSET ALL AUTHORITY — Int/Div — Buy

SCHWAB US TREASURY MONEY FUND — Int/Div — Sold

Brokerage Account #1 (H)

ABBOTT LABS — Int/Div — Buy (add'l)

ACCENTURELTD — Int/Div — Sold (part)

APPLE INC — Int/Div — Sold (part)

APPLE INC — Sold (part)

APPLE INC — Sold (part)

APPLE INC — Buy (add'l)

GOOGLE INC CLASS A — None

VARIAN MEDICAL SYSTEMS — None — Sold (part)

VARIAN MEDICAL SYSTEMS — Sold (part)

ALLERGAN INC — Int/Div

CH ROBINSON WORLDWIDE COM — Int/Div — Buy (add'l)

CH ROBINSON WORLDWIDE COM — Sold (part)

MASTERCARD INC — Int/Div — Sold

ORACLE — Int/Div — Sold (part)

QUALCOMM INC — Int/Div

STARBUCKS CORP — Int/Div — Sold (part)

STARBUCKS CORP — Sold (part)

COACH INC — Int/Div — Sold (part)

COACH INC — Sold (part)

COACH INC — Sold

TROWE PRICE GROUP INC — Int/Div

MICROSOFT CORP — Int/Div — Buy (add'l)

COGNIZANT TECH SOL CL — None — Buy

SJ INTUITIVE SURGICAL NE — None

FACTSET RESH SYSTEMS INC — Int/Div — Buy

INTUIT INC — Int/Div — Buy (add'l)

INTUIT INC — Buy (add'l)

NIKEINCCLB — Int/Div — Buy

NIKEINCCLB — Buy (add'l)

NIKEINCCLB — Buy (add'l)

WW GRAINGER INCORP — Int/Div — Buy

HUNTINGTON NY UN FREE SCH DIS S29 DUE 715/12 — Interest — Matured

NASSAU CNTY NY INTERIM FIN AUTH 25% DUE 11/18/18 — Interest

NEW YORK ST 5% DUE 2/15/22 — Interest — Sold

SMITHTOWN NY CENT SCH DIST 5% DUE 7/15/16 — Interest

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND — Int/Div — Sold

WELLS FARGO FDS TR ADVIN TAMTF AD — Int/Div — Buy

WELLS FARGO FDS TR ADVIN TAMTF AD — Sold (part)

WELLS FARGO FDS TR ADVIN TAMTF AD — Sold

SCHWAB US. TREASURY MONEY FUND — Int/Div

IRA 21 (H)

LOOMIS SAYLES INVT GRADE BOND FUNDCLY — Int/Div — Sold

ISHARES TR LEHMAN AGG BND — Int/Div

SCHWAB CAP TR S&P 500 INVS SELECT SHARES — Int/Div

SCHWAB ADV CASH RESERVE PREM — None

IRA #2(H)

BOEING CAP CORP 6.5% DUE 2/15/12 — Interest — Matured

DREYFUS INFLATION ADJUSTED SEC INV — Int/Div — Sold

LOOMIS SAYLES BONDFD CL — Int/Div — Sold

LOOMIS SAYLES INVT GRADE BOND FUND CLASS Y — Int/Div — Sold

RIDGEWORTH SEIX FLOATING RATE HIGH INCOME — Int/Div — Sold

TEMPLETON INCOME TR GLB BD ADVSOR — Int/Div — Sold

ARTIO GLOBAL HIGH INCOME FUND — Int/Div — Sold

THIRD AVENUE FOCUSED CREDIT FUND INST — Int/Div — Sold (part)

THIRD AVENUE FOCUSED CREDIT FUND INST — Sold

SCHWAB US TREAS MONEY FD — None

VANGUARD TOTAL INTL STOCK INDEX INV — Int/Div — Buy

IRA #3 (H)

DRIEHAUS ACTIVE INCOME FUND — Int/Div

FRANKLIN INCOME ADVISOR CLASS — Int/Div — Sold

TT ROWE PRICE CAP APPRECIATION — None — Sold

PIMCO LOW DURATION INSTITUTIONAL FUND — Int/Div — Sold

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN — Int/Div

BBH CORE SELECT FUND N — Int/Div

FIDELITY CONCORD STR SP US EQT ADV — Int/Div

SCHWAB CAP TR S&P S00 INVS SELECT SHARES — Int/Div

WELLS FARGO FDS TR ADINT TXAMTF 1 — Int/Div — Buy

FIDELITY CASH RESERVES — None

IRA Z(H)

ARTIO GLOBAL HIGH INCOME FUND — Int/Div

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN — Int/Div — Sold

ISHARES TR LEHMAN AGG BND — Int/Div — Buy (add'l)

ISHARES TR LEHMAN AGG BND — Sold (part)

GREENHAVEN CONT INX FD UNIT BEN INT — None — Buy (add'l)

GREENHAVEN CONT INX FD UNIT BEN INT — Sold

ASTON FDS AL LASSO ALTI — None — Sold

DOUBLELINE TOTAL RETURN BOND FUND I — Int/Div — Sold

DRIEHAUS MUT FDS ACTIVE INCOME — Int/Div — Sold

PIMCO ALL ASSET ALL AUTHORITY 1 — Int/Div

POLEN GROWTH — None — Sold

SCHWAB CAP TR S&P INVS SELECT SHARES — Int/Div — Buy (add'l)

SCHWAB CAP TR S&P INVS SELECT SHARES — Buy (add'l)

SCHWAB CAP TR S&P INVS SELECT SHARES — Buy (add'l)

WELLS FARGO FDS TR ADVIN TAMTF AD — Int/Div — Sold

WELLS FARGO FDS ADINT TXAMTF — Int/Div — Sold

BBH FD INC CORE SL RETAIL — Int/Div — Buy

WELLS FARGO ULTRA ST MUNICIPAL INCOME — Int/Div — Buy

JEFFRIES ASSET MGMT CMDTY STRATALLC — Int/Div — Buy

VANGUARD TOTAL INL STOCK INDEX INV — Int/Div — Buy

TEMPLETON INCOME TR GLB BD ADVSOR — Int/Div — Buy

TEMPLETON INCOME TR GLB BD ADVSOR — Sold

SCHWAB US TREASURY MONEY FUND

TIAACREF Annuties — None

MSK Cancer Center Group Supplemental Retirement Annuities — None

TIAA TRADITIONAL MONEY MARKET — Int/Div

CITIBANK JOINT CHECKING ACCOUNT — Interest

PRUDENTIAL WHOLE LIFE INSURANCE POLICY — None

Liability — CITIBANK,. NA — LINE OF CREDIT (PAID OFF APRIL 2012)