Vincent Campbell Ferenbach

Lionel Sawver & Collins 401K (H) — Over to TSP

American Funds Fdnmnt] Invs A — None — Sold

Amencan Funds New Economy A — None — Sold

Amencan Funds AMCAP Fund A — None — Sold

Oppenheimer Equity Fund — None — Sold

Perkins Mid Cap Value Fund — None — Sold

Trust - U. S. Trust Account (H)

Cash-U.S. Trust — None

Columbia Dividend Income Fund Class Z Shares — Int/Div

Columbia Select Large Cap Growth Fund Class Z Shares — None — Sold

Victory Large Cap Growth Fund — None — Buy

Ishares DJ Select Dividend Index Fund — Int/Div — Sold (part)

Ishares DJ Select Divident Index Fund — Int/Div — Sold

Columbia Mid Cap Index Fund Class Z Shares — Int/Div

Columbia Small Cap Growth Fund — None

Columbia Small Cap Value Fund Class Z Shares — Int/Div

Columbia Acorn International Fund Class Z Shares — Int/Div

Vanguard MSCI Emerging MKTS ETF — Int/Div

Columbia Intermediate Municipal Bond Fund Class Z Shares — Interest

Columbia High Yield Municipal FD Class Z Shares — Interest

PIMCO All Asset All Auth Fund Inst! C1 — Int/Div — Buy

Ishares TR Cohen & Steers Realty Majors — Int/Div — Buy

PIMCO Commodity Realreturn Strategy Fund — Int/Div

Testamentary Trust - U.S. Trust Account (HH

BofA Tax-Exempt Reserves Trust Class — None

Columbia Dividend Income Fund Class Z Shares — Int/Div

Columbia Large Cap Growth Fund Class Z Shares — Int/Div

Ishares DJ Select Dividend Index Fund — Int/Div

Columbia Mid Cap Growth Fund Class Z Shares — Int/Div

Columbia Mid Cap Value Fund Class Z Shares — Int/Div

Ishares Russell Midcap Value Index Fund — Int/Div — Buy

Columbia Small Cap Growth Fund Class Z Shares — None

Columbia Small Cap Value Fund Class Z Shares — Int/Div

Columbia Acorn International Fund Class Z Shares — Int/Div

Vanguard MSCI Emerging MKTS ETF — Int/Div

Columbia Intermediate Municipal Bond Fund Class Z Shares — Interest

Columbia Tax-Exempt Fund Class Z Shares — Interest — Sold

Columbia Income Opportunites Fund Cl Z — Int/Div

PIMCO All Asset All Auth Fund Inst] CL — Int/Div — Buy

Pimco Developing Local Mkts Fund Inst — Int/Div — Sold

Columbia Real Estate Equity Fund Class Z Shares — Int/Div

Pimco Commodity Realreturn Strategy Fund — Int/Div — Sold

PIMCO Commoditiesplus Stragegy Fund Instl CL — Int/Div — Buy

SPDR Gold TR Gold SHS — None

Bank of America Accounts — Interest

Life Insurance Trust (H)

Bank of America Account — Interest

New York Life - Whole Life 21 — Int/Div

New York Life <- Whole Life #2 — Int/Div

Shares - Pocono Mountain Bluestone Corporation — None

Wells Fargo IRA (H) — Over to TSP

Mass Inv Grwth Stk Fund C1 A — Int/Div — Sold

Mass Inv Trust Class A — Int/Div — Sold

Wells Fargo Joint Account (H) — to Trust

Prudential Financial Inc — Int/Div — Sold

Prudential Select Exchange Variable Annuity — None — Redeemed

Wells Fargo Sep Prop Account (H) — to Trust

Cash - Wells Fargo — Interest — Distnbuted

Alcatel-Lucent ADR — None — Sold

AOL Inc — None — Sold

AT&T Inc — Int/Div — Sold

Bank of America Corp — Int/Div — Sold

CBSCop(CLB — Int/Div — Sold

Comcast Corp New CLA — Int/Div — Sold

Frontier Communications Corp — Int/Div — Sold

International Business Machine Corp — Int/Div — Sold

NCR Corp New — Int/Div — Sold

Qualcomm Ing — Int/Div — Sold

Target Corp — Int/Div — Sold

Teradata Corp — None — Sold

Time Warmer Cable — Int/Div — Sold

Time Wamer Inc New — istmbution — Sold

Verizon Communications — Int/Div — Sold

Viacom Inc — Int/Div — Sold

Wells Fargo Company — Int/Div — Sold

Eaton Vance Tax managed Growth Fund 1.1 Class A — Int/Div — Sold

Prudential National Muni Fund Inc. C1 A — Interest — Sold

SEP IRA (H)

CBS CorpCLB — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Viacom Inc CL B — Int/Div — Sold

General Elec Cap Corp Medium Term Notes Series A — Interest — Sold

Eaton Vance Tax Mangend Growth Fund 12CLA — Int/Div — Sold

Prudential Invt Port Growth Fund Class A — None — Sold

Cash — Interest — Open

General Elec Cap Corp Medium Term Notes Series A — Interest — Buy

Cohen & Steers Intl Rity FD Inc CLI — Int/Div — Buy

Fidelity Ady Emerg Mkts Inc CL1 — Int/Div — Buy

RS Invt TR Low Duration BD FD CL Y — Int/Div — Buy

Goldman Sachs Mid Cap Value Fund «Inst SHS — Int/Div — Buy

Harbor Fund Cap Appreciation Fd Inst] CL HACAX — Int/Div — Buy

Virtus Opportunities Multi Sector Shrt Term BDFDCLI — Int/Div — Buy

Virtus Emerging Markets Opportunities FND CLI — Int/Div — Buy

Pioneer High Yield Fund CL Y — Int/Div — Buy

Pioneer Ser TR1 Pioneer Oak Ridge Small Cap Growth Fund CL Y — Int/Div — Buy

RS Invt TR Global Natural Resources Fund CLY — Int/Div — Buy

Rowe T Price Equity Income Fud SH BEN Int — Int/Div — Buy

Target Portfolio TR Small Capitalization Value Port — Int/Div — Buy

Target Portfolio TR Intl Equity Portfolio — Int/Div — Buy

Target Portfolio TR Inter Term BD Portfolio — Int/Div — Buy

Templeton Funds Income TR GLB BD Advsor — Int/Div — Buy

Wells Fargo Fds TR Advantage Enterprise FDCL — Int/Div — Buy

Educational Savings Plans (H)

Alliance 529 CBF Age Based Port Growth 1987-1989 CL BX — None — Sold

Alliance 529 CBF Age Based Port Growth 1987-1989 Class A — None — Sold

Alliance 529 CBF Age Based Port Growth 1991.1995 CL BX — None

Alliance 529 CBF Age Based Port Growth 19931995 CL A — None

Lionel Sawyer & Collins Partnership Buvout — None

Trustee, Trust (Revocable Trust for Estate Planning Purposes, is co-trustee)

Agreement — 1985 — Termination of Partnership Agreement with Lionel Sawyer & Collins