Robert Leon Jordan

ADT — Int/Div

Alcoa FCU — Interest

Home Depot — Int/Div

Cisco Sys — Int/Div

AT&T Inc — Int/Div

American Trust Bank of East TN — None

BB&T — Int/Div

BPPLC — Int/Div

Comcast — Int/Div

Dow Chem — Int/Div

EMC — Int/Div

First Horizon — Int/Div

General Electric — Int/Div

IBM — Int/Div

IDS Uniphase Corp — None

John Hancock — None

Johnson & Johnson — Int/Div

Alcatel-Lucent — None

Medtronic — Int/Div

NASDQ - 100 — None

Plizer — Int/Div

Phoenix Cos. — None

Putnam Global Growth — Int/Div

Guggenheim — Int/Div

Sun Trust Bank — Int/Div

Twin Cities Financial, Inc — Int/Div

Tyco Intl, — Int/Div

Cohen & Steers Select Utility — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Mid Cap Index Fund — Int/Div

Vanguard Small Cap Value Fund — Int/Div

Vanguard Health Care Fund — Int/Div

INTEREST. CDS. SAVINGS. ETC

Regions Bank — Interest

Citizens Bank of Blount County — Interest

First Tennessee — Interest

Home Federal — Interest

Memll Lynch MIT — None — Closed

Memill Lynch Ready Assets — None — Closed

SunTrust — Interest

United Community Bank — Interest — Closed

Y-12FCL — Interest

Amencan Trust Bank — Interest

Amencan Patriot Bank — Interest — Closed

Capital Mark Bank — Interest

Clayton B&T — Interest

US Bank — Interest

Vanguard Int'l Value Fund — Int/Div

Vanguard Prime Cap Core Fund — Int/Div

Atmos Energy — Int/Div

Memill Lynch Custodian IRA

Regions Bank — Int/Div

BMC Software — None — Sold

General Electric — Int/Div

Johnson & Johnson — Int/Div

Mernll Lynch Ret. Reserves — None

PerkinElmer — Int/Div

Sun Trust Bank — Int/Div

Tanger Factory Outlet — Int/Div

Capital Bank — None

Microsoft Corp. — Int/Div

Ingersoll-Rand — Int/Div

Medtronic — Int/Div

Allegion — None — from line 61)

DEFERRED COMPENSATION - STATE OF TENNESSEE

Plan - 457

Fidelity Puritan Fund — Distribution

Fidelity International Discovery — Distribution

Fidelity OTC Portfolio — Distribution

Fidelity Contrafund — Iistnbution

Nationwide Bank Account — Distribution

Plan ll - 401K

Nationwide Bank Account — Distribution

ING VP Growth and Income — Distribution

Vanguard Institutional Index Fund — Distribution

Ingersoll-Rand — Int/Div

Verizon Communications — Int/Div

TN Valley Fin. Hidr. Inc — None

Caterpillar Inc — Int/Div

LSI — None

TE Connectivity — Int/Div

Covidien — Int/Div

Vanguard REIT — Int/Div

DEERE CO — Int/Div

Mountain Nat'l Bank CDs (now First Tennessee Bank) — Interest — with line 33)

Foothills B&T — Interest

Proctor & Gamble — Int/Div

TN Engy. Bond — Interest

Regions FIN Bond — Interest — Redeemed

Monsanto — Int/Div

ExxonMobil — Int/Div

Genl-Dyn — Int/Div

Merck — Int/Div

Kroger — Int/Div

Virtus Inv. Pus. — None

Frontier Comm. Corp. — Int/Div

Johnson City TN Health & EDL — Interest

Bristol-Myers Squibb — Int/Div

Johnson Controls — Int/Div

Boeing Co — Int/Div

TN ENG ACQ CRP — Interest

Texas Inst — Int/Div

Pentair Ltd — Int/Div

Renasant Bank — Interest

Chesapeake Energy — Int/Div

The Mosaic Co — Int/Div

AIG — Int/Div

Joy Global — Int/Div

Stewart County, Tennessee, Bonds — Interest — Buy

Mallinckrodt PLC — None — from line 83)

Allegion — None — from line 77)

Rayonier, Inc — Int/Div — Buy

Income — 2013 — Tennessee Consolidated Retirement System Judicial Retirement — S14.583.36