Thomas W. Phillips

CD-IST NAT'L BANK. ONEIDA. TN — Int/Div — Sold

CD-IST NATL BANK, ONEIDA, TN — Interest — Redeemed

AMERIPRISE BROCKERAGE ACCOUNT (CASH EQUIVALENT) — Interest

CBRL GROUP. INC — Int/Div

AMEX TRUST CO. «IRA — Int/Div

AMERIPRISE INS MONEY MARKET — Interest

ISHARES MSCI EMERGING MARKETS INDEX — Int/Div — Sold

ISHARES S&P 500 GROWTH INDEX FUNDS — Int/Div — Sold

ISHARES MSCI EAFE INDEX FUND — Int/Div — Sold

ISHARES RUSSELL 1000 VALUE INDEX FUND — Int/Div — Sold

ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND — Int/Div — Sold

ISHARES LEHMAN 1-3 YEAR CREDIT BOND FUND — Int/Div — Sold

SPDR DJ WILSHIRE MID CAP VALUE ETF — Int/Div — Sold

VANGUARD MID-CAP GROWTH INDEX FUND — Int/Div — Sold

COLUMBIA FUNDS GROUP — Int/Div

ISHARES LEHMAN 1-3 YR CREDIT — Int/Div

ISHARES LEHMAN 1-3 YR CREDIT — Int/Div

HANCOCK FLOAT RATE-A — Int/Div — Buy

AUTOMATIC DATA PROCESSING, INC. — Int/Div — Buy

SOUTHERN CO — Int/Div — Buy

SPDR S&P DIVIDEND ETF — Int/Div — Buy

SPDR S&P DIVIDEND ETF — Sold

ALTRIA GROUP, INC — Int/Div — Buy

ALTRIA GROUP, INC — Sold

MCDONALDS CORP — Int/Div — Buy

MCDONALDS CORP — Sold

FRK MUT GLB DISCOVERY -A — Int/Div — Buy

PIMCO TOTAL RETURN-A — Int/Div — Buy

AMEX - TRUST CO. IRA — Int/Div

AMERIPRISE INS MONEY MARKET — Interest

ISHARES MSCI EMERGING MARKETS INDEX — Int/Div — Sold

ISHARES S&P 500 GROWTH INDEX FUND — Int/Div — Sold

ISHARES MSCI EAFE INDEX FUND — Int/Div — Sold

ISHARES RUSSELL 1000 VALUE — Int/Div — Sold

ISHARES IBOXX HIGH YIELD — Int/Div — Sold

ISHARES LEHMAN 1-3 YEAR CREDIT BOND FUND — Int/Div — Sold

SPDR DJ WILSHIRE MID CAP VALUE ETF — Int/Div — Sold (part)

VANGUARD MID-CAP GROWTH INDEX FUND — Int/Div — Sold

COLUMBIA FUNDS GROUP — Int/Div

ISHARES LEHMAN 1-3 YR CREDIT — Int/Div

J. HANCOCK FLOAT RATE-A — Int/Div — Buy

PIMCO TOTAL RETURN-A — Int/Div — Buy

FRK MUT GLB DISCOVERY -A — Int/Div — Buy

PDR S&P DIVIDEND ETF — Int/Div — Buy

44 SPDR S&P 300 MID CAP VALUE — Int/Div — Buy

SPDR S&P DIVIDEND ETF — Int/Div — Buy

RVS STRAT INC ALLOC - A RIVERSOURCE MUTUAL FUNDS — Int/Div

GLD STRAT INCOME -A GOLDMAN SACHS ASSET MGMT — Int/Div — Sold (part)

ISHARES MSCI EMERGING MARKETS INDEX — Int/Div — Sold

ISHARES S&P 500 GROWTH INDEX FUND — Int/Div

ISHARES MSC EAFE INDEX FUND — Int/Div — Sold

ISHARES RUSSELL 1000 VALUE — Int/Div — Sold

ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND — Int/Div — Sold

ISHARES LEHMAN 1-3 YEAR CREDIT BOND FUND — Int/Div

COLUMBIA FUNDS GROUP A — Int/Div

ISHARES LEHMAN 1-3 YR CREDIT — Int/Div — Sold

SPDR S&P DIVIDEND ETF — Int/Div — Buy

SPDR S&P 400 MID CAP VALLE — Int/Div — Buy

SPDR S&P 400 MID CAP VALLE — Sold

GLD STRAT INCOME-A GOLDMAN SACHS ASSET MGMT — Int/Div — Buy

GLD STRAT INCOME-A GOLDMAN SACHS ASSET MGMT — Int/Div — Sold (part)

FRK TN MUNI BOND-A FRANKLIN GROUP FUNDS — Int/Div — Buy

FRK MUT GLB DISCOVERY -A FRANKLIN GROUP FUNDS — Int/Div — Buy

Member, Board of Trustees, Berea College, Berea, KY

Gift — ATTEND ANNUAL REVIEW SEMINAR W/O CHARGE — TENNESSEE LAW INSTITUTE — $500.00

Spouse's income — 2011 — ONEIDA INDEPENDENT SCHOOL SYSTEM (RETIRED TEACHER) 0.00

Did not teach in 2011.