James A. Teilborg

RAW LAND, (2000, $79,000.) — None

GENWORTH VARIABLE ANNUITY (FORMERLY G.E. ANNUITY)

FIDELITY VIP ASSET MANAGER PORTFOLIO — None — Sold

FIDELITY VIP CONTRAFUND PORTFOLIO — None — Sold

FIDELITY VIP EQUITY-INCOME PORTFOLIO — None — Sold

GOLDMAN SACHS MID CAP VALUE FUND — None — Sold

FIDELITY VIP OVERSEAS PORTFOLIO — None — Sold

HARTFORD LIFE VARIABLE ANNUITY

ae TEMPLETON GROWTH SECTOR — None — Sold

INVESCO VI MIDCAP EQ (FORMERLY AIM VIMIDCAP — None — Sold

AMR ASSET ALLOCATION — None — Sold

cc AMR GROWTH — None — Sold

cc MFS NEW DISCOVERY — None — Sold

MFS TOTAL RETURN — None — Sold

MUTUAL SHARES SEC — None — Sold

PACIFIC LIFE VARIABLE ANNUITY #1

PIMCO INFLATION MANAGED — None

cc PIMCO MANAGED BOND — None

COMSTOCK-VAN KAMPEN — None

JANUS FOCUSED 30 — None

LAZARD MID-CAP EQUITY — None

co BLACK ROCK SMALL CAP INDEX — None

JPMORGAN INT'L VALUE (PREV MANAGED BY BERNSTEIN) — None

DIVIDEND GROW TH-T ROWE PRICE — None

THERMOSURGERY. INC — None

NATIONWIDE FLEXIBLE VARIABLE UNIVERSAL LIFE POLICY

NVIIMID CAP INDEX 1 — None

DREY VIF APPRECIATION PI — None

OPP MDCAP/VA NSS — None

OPP MS ST/VA NSS — None

JusAspOverseas Sve{ Formerly JAS INT'L GRTH PORT SV SHRS) — None

NVIT Mult-Mgr MdCap Gr — None

PACIFIC LIFE VARIABLE ANNUITY POLICY # 2(SELECT EXEC IY

FIXED RATE OPTIONS — None

MAIN STREET CORE — None

EQUITABLE LIFE POLICY

EQ/ BLACK ROCK BASIC VALUE EQUITY — None

EQ/ MID CAP — None

EQ/ LARGE CAP CORE PLUS — None

EQ/ EQUITY GROWTH PLUS {FORMERLY EQ FOCUS PLLS) — None

EQV INTERNATIONAL CORE PLUS — None

MULTIMANAGER SMALL CAP VALUE — None

AMERICAN FUNDS AMCAP FUND, CLASS F — Int/Div — Sold (part)

AMERICAN FUNDS AMCAP FUND, CLASS F — Sold (part)

AMERICAN FUNDS AMCAP FUND, CLASS F — Sold (part)

AMERICAN FUNDS AMCAP FUND, CLASS F — Sold

HARTFORD LIFE INSURANCE LEADERS ANNUITY — Int/Div

HANGER INC — None

FIRST CREDIT UNION ACCOUNTS — Interest

DELAWARE DIVERSIFIED INCOME FUND — Int/Div — Sold (part)

DELAWARE DIVERSIFIED INCOME FUND — Buy (add'l)

DELAWARE DIVERSIFIED INCOME FUND — Sold (part)

DELAWARE DIVERSIFIED INCOME FUND — Sold (part)

DELAWARE DIVERSIFIED INCOME FUND — Sold (part)

JOHN HANCOCK FREEDOM 529, PORTFOLIO A, (NO CONTROL) — Int/Div

NUVEEN MUNICIPAL VALUE FUND — Int/Div

OPPENHEIMER INTLBONDFDCLA — Int/Div — Sold (part)

OPPENHEIMER INTLBONDFDCLA — Sold (part)

OPPENHEIMER INTLBONDFDCLA — Sold (part)

TOUCHSTONE MID CAP GROWTH FUND — None — Sold (part)

TOUCHSTONE MID CAP GROWTH FUND — Buy (add'l)

TOUCHSTONE MID CAP GROWTH FUND — Sold

KEELEY SMALL CAP VALUE FD — None — Sold

FIRST EAGLE OVERSEAS FUND CL A — None — Sold (part)

FIRST EAGLE OVERSEAS FUND CL A — Sold (part)

FIRST EAGLE OVERSEAS FUND CL A — Sold (part)

FIRST EAGLE OVERSEAS FUND CL A — Sold

JPMORGAN MID CAP VALUE FUND CL A — None — Sold (part)

JPMORGAN MID CAP VALUE FUND CL A — Sold (part)

JPMORGAN MID CAP VALUE FUND CL A — Sold

LINCOLN NATIONAL AMERICAN LEGACY NI VIEW 141

BL CHP INCOME & GROWTH — None

GROWTH — None

GROWTH & INCOME — None

GLOBAL SMALL CAP — None

INTERNATIONAL — None

NEW WORLD — None

GLOBAL GROWTH-INCOME — None

GLOBAL GROWTH — None

BOND — None — Sold (part)

GLOBAL BOND — None — Sold (part)

GOV'T/AAA SECURITIES — None — Sold (part)

ccs HIGH INCOME BOND — None — Sold (part)

VIRTUS ALTERNATIVES DIVERSIFIED FUND CLASS A — None — Sold (part)

VIRTUS ALTERNATIVES DIVERSIFIED FUND CLASS A — Sold (part)

VIRTUS ALTERNATIVES DIVERSIFIED FUND CLASS A — Sold

AXA EQUITABLE LIFE INSLRANCE — Int/Div

GENERAL AMERICAN WHOLE LIFE INSURANCE POLICY — Int/Div

AQUILA THREE PEAKS — Int/Div — Buy (add'l)

AQUILA THREE PEAKS — Sold (part)

AQUILA THREE PEAKS — Sold (part)

AQUILA THREE PEAKS — Sold (part)

BLACKROCK INFLATION — Int/Div — Sold

FIA CARD SERVICES — Int/Div

HARTFORD EQUITY INCOME — Int/Div — Buy (add'l)

HARTFORD EQUITY INCOME — Sold (part)

HARTFORD EQUITY INCOME — Sold (part)

HARTFORD EQUITY INCOME — Sold

HARTFORD FLOATING — Int/Div — Buy

HARTFORD FLOATING — Sold

PRUDENTIAL JENNISON — None — Sold (part)

PRUDENTIAL JENNISON — Sold (part)

PRUDENTIAL JENNISON — Sold

PRUDENTIAL SHORT TERM CORPORATE BOND FD — Int/Div — Sold

TEMPLETON BRIC FD — None — Sold

VAN ECK MULTI-MANAGER — None — Sold

HARTFORD GLOBAL REAL ASSET FUND — None — Buy

HARTFORD GLOBAL REAL ASSET FUND — Sold

HEALTH CARE SELECT SPDR — Int/Div — Buy

HEALTH CARE SELECT SPDR — Sold

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Int/Div — Buy

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Sold (part)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Buy (add'l)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Buy (add'l)

ISHARES BARCLAYS 1-3 YEARS TREASURY BOND FD — Sold (part)

ISHARES BARCLAYS AGGRT BD FD — None — Buy

ISHARES BARCLAYS TIPS BOND — None — Buy

ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FD — None — Buy

ISHARES BARCLAYS MBS BOND FUND — None — Buy

ISHARES RUSSELL 1000 GROWTH INDEX FD — Int/Div — Buy

ISHARES RUSSELL 1000 GROWTH INDEX FD — Buy (add'l)

ISHARES RUSSELL 1000 GROWTH INDEX FD — Sold

ISHARES RUSSELL 1000 VALUE INDEX FD — Int/Div — Buy

ISHARES RUSSELL 1000 VALUE INDEX FD — Buy (add'l)

ISHARES RUSSELL 1000 VALUE INDEX FD — Sold

MAINSTAY FLOATING RATE FUND — Int/Div — Buy

MAINSTAY FLOATING RATE FUND — Sold (part)

PENNSYLVANIA MUTUAL FD — None — Buy

PENNSYLVANIA MUTUAL FD — Sold

PIMCO 1-3 YR US TREASURY INDEX — Int/Div — Buy

SECTOR SPDR CONSMRS STPL — Int/Div — Buy

SECTOR SPDR CONSMRS STPL — Sold

SPDR GOLD TRUST — None — Buy

SPDR GOLD TRUST — Buy (add'l)

SPDR S P BRIC 40 — Int/Div — Buy

SPDR S P BRIC 40 — Sold (part)

SPDR S P BRIC 40 — Sold

VANGUARD INDUSTRIAL ETF — None — Buy

VANGUARD INDUSTRIAL ETF — Buy (add'l)

VANGUARD INDUSTRIAL ETF — Sold

VANGUARD INFORMATION TECH — None — Buy

VANGUARD INFORMATION TECH — Buy (add'l)

VANGUARD INFORMATION TECH — Sold

VANGUARD SHORT TERM CORPORATE BD — Int/Div — Buy

VANGUARD SHORT TERM GOV BD — Int/Div — Buy

VANGUARD TOTAL BOND MKT — Int/Div — Buy

PRUDENTIAL RETIREMENT B SERIES ANNUITY

AST SCHRODERS MULTI-ASSET WORLD STRAT. — None — Buy

AST ACADEMIC STRATEGIES ASSE1 ALLOCATION — None — Buy

AST HORIZON MODERATE ASSET ALLOCATION — None — Buy

AST BLACKROCK GLOBAL STRATEGIES PORT. — None — Buy