Richard F. Cebull

H) RBC Brokerage Acct

MT Univ Revs Higher Ed Facs Impt

MT Fin Auth Rev B DsProvidence Hlth and Services F 2006 B — Interest

MT Fac Fin Auth Rev Sr Living St Johns Lutheran A

MT St Brd Hsg Single Fam Prog Bds 0RA

Allianz NFJ Div Value Funds Class C MF — Int/Div

Columbia Funds Ser Tr Small Cap Value Il Class C MF

American Funds Growth Fund of America MF

Kayne Anderson Energy Total Retum Fund MF — Int/Div

Clearbridge Energy MLP FD Inc — Int/Div

Kraft Foods Inc CS — Int/Div — Sold

Mondelez International Inc. CS — Int/Div — Buy (add'l)

Kinder Morgan Inc — Int/Div

Invesco Van Kampen Mid-Cap Growth Fd CIC MF — Sold

Virtus Premium Alphasector Fund Class MF

Principal Investment Fd Inc. Midcap Blend FD CIC MF — Buy

Thomburg Investment Trust Intl Value Fd CLC MF

Sundndge Mississippian Trust 11 — Distribution

Prime Money Market Fund — Int/Div

HY)IRA 2 — Int/Div

Invesco Mid Cap Core Equity Fd Cl C MF — Sold

Principal Investment Fd Inc Midcap Blend Fd C1 C MF — Buy

Allianz Nfj Dividend Value Fd C1 C MF

Alliunz Fds Small Cap Value Fd C1 C MF

American Fund Growth Fund of America Ine CIC MF

ING Groep NV 7.375% Pre Hybrid Cap Secs PFD

Thomburg Investment Income Builder CI C MF

Hillsborough Cnty FL Sch Dist Rev BDS W088

Prime Money Market Fund RBC Investor Class

HY IRA #2 — Int/Div

International Bank for Reconstruction and Development — Redeemed

lnvesco Build America Bonds Income Trus! #59

Invesco Build America Bonds Income Trust #80

First Interstate Bancsystem Inc CS

Bank of America Corp Pf S

Wells Fargo & Co Dep Shs PI S

American Fds Smallcap World Fund CI A MF

American Funds Income Fund of America AMF

Williston Basin Mid North American MF

Hartford Bal Income Fund C1 A

Bond Fund of America Cl A

Capital Income Builder Fund A

Fundamental Investors Fund A — Buy

Pimco Floating Income FD C1 C MF

Retirement Money Market

First Interstate Bank Acct — Interest

New York Life Ins Policy Cash Value

S10.

Chief US Districe January 1, 2013 through March 18, 2013, when Senior Status was tuken. On May 3, 2013, he retired.