James A. Teilborg

RAW LAND, mum (2000, 79.000.) — None

H) PACIFIC LIFE VARIABLE ANNUITY dl

we PIMCO INFLATION MANAGED — None

we PIMCO MANAGED BOND — None

COMSTOCK-INVESCO (PREV MANAGED BY VAN KAMPEN — None

JANUS FOCUSED 30 — None

SCOUT MID-CAP EQUITY (PREV MANAGED BY LAZARD) — None

BLACK ROCK SMALL CAP INDEX — None

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

DIVIDEND GROWTH-T ROWE PRICE — None

THERMOSURGERY. INC — None

H) NATIONWIDE FLEXIBLE VARIABLE UNIVERSAL LIFE POLICY

NVITMID CAP INDEX — None

DREY VIF APPRECIATION PT — None

OPP MDCAP/VA NSS — None

OPP MS ST/VA NSS — None

JnsAspOverseas Sve(Formerly JAS INT'L GRTH PORT SV SHRS) — None

NVIT Mult-Mgr MdCap Gr 1 — None

H) 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

EQ/ INTERNATIONAL CORE PLUS — None

MULTIMANAGER SMALL CAP VALUE — None

mmm HANGER mmm . INC — None

FIRST CREDIT UNION ACCOUNTS — None — Closed

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

NUVEEN MUNICIPAL VALUE FUND — Int/Div

H) LINCOLN NATIONAL AMERICAN LEGACY III VIEW 14L

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

GLOBAL BOND — None

GOV'I/AAA SECURITIES — None

HIGH INCOME BOND — None

AXA EQUITABLE LIFE INSLRANCE — Int/Div

GENERAL AMERICAN WHOLE LIFE INSURANCE POLICY — Int/Div

FIA CARD SERVICES — Int/Div

ISHARES MBS BOND { FORMERLY ISHARES BARCLAYS MBS BOND) — Int/Div

H) PRUDENTIAL RETIREMENT B SERIES ANNUITY

AST SCHRODERS MULTI-ASSET WORLD STRAT. — None

AST ACADEMIC STRATEGIES ASSET ALLOCATION — None

AST BLACKROCK GLOBAL STRATEGIES PORT. — None

ELEMENTS - ROGERS TR SV=4126.81 — None — Sold (part)

ELEMENTS - ROGERS TR SV=4126.81 — Sold

ISHARES DOW JONES US REAL ESTATE — Int/Div — Buy

ISHARES DOW JONES US REAL ESTATE — Sold (part)

ISHARES DOW JONES US REAL ESTATE — Sold

ISHARES GOLD TR — None — Sold (part)

ISHARES GOLD TR — Sold

ISHARES IBOXX $ INV GRADE CORP BDFD — Int/Div

ISHARES IBOXX HIGH YIELD CORP BDFD — Int/Div

ISHARES JP MORGAN EM BOND — Int/Div — Sold

ISHARES MSCI EAFE INDEX FD — Int/Div — Sold (part)

ISHARES MSCI EAFE INDEX FD — Sold (part)

ISHARES RUSSELL 1000 GROWTH INDEX FD — None — Sold

VANGUARD CONSUMER STAPLES ETF — Int/Div — Sold (part)

VANGUARD CONSUMER STAPLES ETF — Sold (part)

VANGUARD FINANCIALS ETF — Int/Div — Sold (part)

VANGUARD FINANCIALS ETF — Sold (part)

VANGUARD HEALTH CARE ETF — None — Sold

VANGUARD INDUSTRIAL ETF — None — Sold

VANGUARD INTERMEDIATE TERM BOND ETF — Int/Div — Buy

VANGUARD INTERMEDIATE TERM BOND ETF — Sold (part)

VANGUARD MATERIALS ETF — None — Sold

VANGUARD MSCI EMERGING MRKTS ETF — Int/Div — Sold (part)

VANGUARD MSCI EMERGING MRKTS ETF — Sold

VANGUARD SHORT TERM BOND — Int/Div — Sold (part)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Buy (add'l)

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD SHORT TERM BOND — Sold (part)

VANGUARD TELECOMM SRVCS E1F — None — Sold

VANGUARD CONSUMER DISCRETIONARY ETF — None — Buy

VANGUARD CONSUMER DISCRETIONARY ETF — Sold (part)

VANGUARD CONSUMER DISCRETIONARY ETF — Sold

VANGUARD ENERGY ETF — Int/Div — Buy

VANGUARD ENERGY ETF — Sold (part)

VANGUARD ENERGY ETF — Sold (part)

VANGUARD SMALL CAP VALUE ETF — Int/Div — Buy

VANGUARD SMALL CAP VALUE ETF — Sold (part)

VANGUARD SMALL CAP VALUE ETF — Sold (part)

VANGUARD UTILITIES ETF — Int/Div — Buy

VANGUARD UTILITIES ETF — Sold (part)

VANGUARD HEALTH CARE ETF — None — Buy

VANGUARD HEALTH CARE ETF — Sold

VANGUARD INDUSTRIAL ETF — None — Buy

VANGUARD INDUSTRIAL ETF — Sold

ELEMENTS < ROGERS TR DUE 10072422 — None — Buy

ELEMENTS < ROGERS TR DUE 10072422 — Buy (add'l)

ELEMENTS < ROGERS TR DUE 10072422 — Sold (part)

ISHARES I - 3 YEAR TREASURY BOND ETF — Int/Div — Buy

ISHARES I - 3 YEAR TREASURY BOND ETF — Buy (add'l)

ISHARES I - 3 YEAR TREASURY BOND ETF — Buy (add'l)

ISHARES I - 3 YEAR TREASURY BOND ETF — Buy (add'l)

ISHARES I - 3 YEAR TREASURY BOND ETF — Sold (part)

VANGUARD CONSUMER DISCRETIONARY ETF — Int/Div — Buy

ISHARES GOLD TR — None — Buy

ISHARES GOLD TR — Sold

VANGUARD INDUSTRIAL ETF — Int/Div — Buy

VANGUARD MSCI EMERGING MARKETS — Int/Div — Buy

ISHARES GOLD TR — None — Buy

VANGUARD REIT ETF — Int/Div — Buy

Reimbursement — LIBERTY UNIVERSITY — MARCH 22- 24, 2013 — LYNCHBURG, VA — PRESIDING AT MOOT COURT COMPETITION — TRANSPORTATION, FOOD AND HOTEL