Vincent Campbell Ferenbach

Trust - U. S. Trust Account (H)

Cash- U.S. Trust Account — Interest

Columbia Dividend Income Fund Class Z Shares — Int/Div

Columbia Large Cap Growth Fund — Int/Div — Buy

Touchstone Sands Cap Select Growth Fund — None — Buy

Victory Large Cap Growth Fund — None — 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

Artisan International Fund — Int/Div — Buy

Columbia Acorn International Fund Class Z Shares — Int/Div

Columbia Pacific/Asia Fund — Int/Div — Buy

Vanguard MSCI Emerging MKTS ETF — Int/Div

Columbia Intermediate Municipal Bond Fund Class Z Shares — Interest — Sold (part)

Columbia High Yield Municipal FD Class Z Shares — Interest

Ivy Asset Strategy Fund — Int/Div — Buy

PIMCO All Asset All Auth Fund Inst] C1 — Int/Div — Sold

Ishares TR Cohen & Steers Realty Majors — Int/Div

PIMCO Commodity Realreturn Strategy Fund — Int/Div — Sold (part)

Testamentary Trust - U. S. Trust Account (Hy

BofA Tax-Exempt Reserves Trust Class — Interest

Columbia Dividend Income Fund Class Z Shares — Int/Div — Sold (part)

Columbia Large Cap Growth Fund Class Z Shares — Int/Div — Sold (part)

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

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

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

Ishares Russell Mid-Cap Value — Int/Div

Columbia Small Cap Growth Fund Class Z Shares — None

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

Artizan Intemational Fund — Int/Div — Buy

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 Income Opportunites Fund Cl Z — Int/Div

Ivy Asset Strategy Fund — Int/Div — Buy

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

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

PIMCO Commoditiesplus Stragegy Fund Instl CL — Int/Div

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 #1 — Int/Div

Held Individually (H)

New York Life « Whole Life #2 — Int/Div

Shares - Pocono Mountain Bluestone Corporation — None

SEP IRA (H)

Cash - Wells Fargo Account — Interest

General Elec Cap Corp Medium Term Notes Series A — Interest

Cohen & Steers Intl Rlty FD Inc CLI — Int/Div

Fidelity Ady Emerg Mkts Inc CL1 — Int/Div

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

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

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

Virtus Opportunities Multi Sector Shrt Term BDFDCLI — Int/Div

Virtus Emerging Markets Opportunities FNDCL) — Int/Div

Pioneer High Yield Fund CL Y — Int/Div

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

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

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

Target Portfolio TR Small Capitalization Value Port — Int/Div

Target Portfolio TR Intl Equity Portfolio — Int/Div

Target Portfolio TR Inter Term BD Portfolio — Int/Div

Templeton Funds Income TR GLB BD Advsor — Int/Div

Wells Fargo Fds TR Advantage Enterprise FDCL — Int/Div

Educational Savings Plans (H)

Alliance 529 CBF Age Based Port Growth 1993.1995 CL BX — Int/Div — Sold

Alliance 529 CBF Age Based Port Growth 1993.199S CL A — Int/Div — Sold

Lionel Sawyer & Collins Partnership Buvout — Interest — Matured

403(b) Account with Mutual of AmericalH)

Mutual of America Moderate Allocation Fund — Int/Div — Buy

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

Mutual of America Moderate Allocation Fund — Buy (add'l)

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

Spouse's income — 912013 — Legal Aid Center of Southern Nevada - Salary (employed full time)