William A Moorman

Pentagon Federal Share Acct — Interest

Pentagon Federal Money Mkt — Interest

TR Price Capital Appreciation Mutual Fund (IRA) — Int/Div

TR Price Small Cap Value Fund (IRA) — Int/Div

Ameriprise Insured Money Mkt — Interest

Fid Adv Small Cap-A — Int/Div

Fid Adv New Insights-A — Int/Div

Putnam Equity Income-A — Int/Div

DWS Dremen S/Cap Val-A — Int/Div — Sold (part)

DWS Dremen S/Cap Val-A — Sold

MFS Municipal Income-A — Int/Div

W Blair Intl Growth-N — Int/Div

MFS Intl New Disc-A — Int/Div

MFS VA Muni Bond-A — Int/Div — Buy (add'l)

Ford Motor Co Common Stock — Int/Div

Fid Adv Strat Income-A — Int/Div — Sold

Wells Fargo Bank - Savings — Interest

Wells Fargo Bank - Checking — Interest

DWS Deutsche Select Alt Alca — Int/Div

PG&E Common Stock — Int/Div

Invesco Small Cap — Int/Div — Buy

Google Common Stock — Int/Div — Buy

Trust #1 - Wells-Fargo Bank Savings — Interest

Trust #1 - Wells-Fargo Bank Checking — None

Trust #1 - Bank of America - Money Market — Interest — Closed

Trust #1 - Bank of America - Checking — None — Closed

Trust # - Commonwealth REIT Common Stock — Int/Div — Sold

Trust #1 - Senior Housing Prop Common Stock — Int/Div — Sold

Estate #2 Wells Fargo Bank Savings (x) — Interest

Estate 22 Wells Fargo Bunk Checking (x) — None

Ameriprise Trust Company WAMoorman Rollover IRA — Int/Div

Blackrock Inflation Prot Bond — Sold

Columbia Dividend Opp — Sold

Columba Income Opp

Active Portfolio Multi Manager Small Cap Equity CI A — Sold (part)

Active Portfolio Multi Manager Alternative Strat C1 A — Buy (add'l)

Hancock Global Absolute Return

MFS Value CIA — Buy (add'l)

MFS Value CIA — Sold (part)

MFS Value CIA — Sold (part)

MFS Int'l Value — Buy (add'l)

MFS Emerging Markets

Prudential Global Real Estate

Prudential Mid Cap

Wells Fargo Emerging Mkts — Buy (add'l)

Wells Fargo Emerging Mkts — Buy (add'l)

Blackrock Hi Yield Bond — Sold

JP Morgan Strat Income Opp — Sold

JP Morgan Large Cap Growth — Buy

S10. — Sold (part)

Eaton Vance Float Rate

Invesco Int'l Growth — Buy (add'l)

American Century Mid Cap

Fidelity Advisor Total Bond CI A — Sold (part)

Fidelity Advisor Total Bond CI A — Buy (add'l)

Fidelity Advisor Total Bond CI A — Buy (add'l)

Fidelity Advisor Total Bond CI A — Buy (add'l)

Blackrock Strat Inc — Buy

Active Portfolio Multi Manager Value C1 A — Buy

Active Portfolio Multi Manager Growth CI A FKA Colum Active Larg Cap — Sold (part)

Vice President, Board of Trustees, Air Force Aid Society -- Nonprofit

Vice President, Board of Trustees, Air Force Judge Advocate School Foundation -—- Nonprofit

Trustee, Decedent's Trust #1 - Deceased mmm

Executor, Estate #2 - Deceased