| 2011 | Amenpnse Cash | J |
| 2011 | Amenpnse Cash | J |
| 2011 | American Electric Power Co Inc | J |
| 2011 | Ameriprise Cash | J |
| 2011 | Ameriprise Cash | J |
| 2011 | Ameriprise Cash | K |
| 2011 | Ameriprise Cash | J |
| 2011 | Ameriprise Cash | J |
| 2011 | Ameriprise Cash | J |
| 2011 | Ameriprise Cash | K |
| 2011 | Ameriprise Cash | J |
| 2011 | Ameriprise Cash | J |
| 2011 | Ameriprise Cash | J |
| 2011 | Ameriprise Insd Money Market Acct | J |
| 2011 | Ameriprise Insd Money Mrkt Acct | J |
| 2011 | Ameriprise Insd Money Mrkt Acct | J |
| 2011 | Ameriprise Insd Money Mrkt Fund | J |
| 2011 | Brokerage Account # | |
| 2011 | Charles Schwab Bank | |
| 2011 | Col Acorn Intl (LAIAX) | J |
| 2011 | Corporate Property Assoc. No. 17 | J |
| 2011 | Fidelity Adv S/Cap Value (FCVAX) | J |
| 2011 | Franklin Income Fund (FKINX) | K |
| 2011 | Franklin Income Fund (FKINX) | J |
| 2011 | Franklin Income Fund (FKINX) | J |
| 2011 | Franklin Moderate Alloc Fund (FMTIX) | K |
| 2011 | Franklin Moderate Alloc Fund (FMTIX) | K |
| 2011 | Franklin Rising Div (FRDPX) | J |
| 2011 | Franklin Sm-Mid Cap Grw (FRSGX) | J |
| 2011 | Hartford Div & Growth (IHGIX) | J |