Robert Leon Jordan

Guggenheim — Int/Div

Putnam Global Growth — 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

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

SunTrust — Interest

Y-12FCL — Interest — Closed

Amencan Trust Bank — Interest

Capital Mark Bank — Interest

Clayton B&T — Interest

US Bank — Interest — Closed

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

General Electric — Int/Div

Johnson & Johnson — Int/Div

Mermll 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 — Int/Div

DEFERRED COMPENSATION - STATE OF TENNESSEE

Plan - 457

Fidelity Puritan Fund — Distribution

Fidelity International Discovery — Distribution

Fidelity OTC Portfolio — Distribution

Fidelity Contrafund — Distribution

Natonwide Bank Account — Distribution

Plan ll - 401K

Nanonwide Bank Account — Distribution

ING VP Growth and Income (Now Voya VP Growth and Income) — Distribution

Vanguard Institutional Index Fund — Iistnbution

Ingersoll-Rand — Int/Div

Verizon Communications — Int/Div

TN Valley Fin. Hidr. Inc — None

Caterpillar Inc — Int/Div

Caterpillar Inc — None — Sold

TE Connectivity — Int/Div

Covidien — Int/Div

Vanguard REIT — Int/Div

DEERE CO. — Int/Div

Foothills B&T — Interest

Alcoa FCU — Interest

Home Depot — Int/Div

Cisco Sys — Int/Div

Proctor & Gamble — Int/Div

TN Engy. Bond — Interest

Monsanto — Int/Div

Exxon-Mobil — Int/Div

Genl-Dyn — Int/Div

Merck — Int/Div

Kroger — Int/Div

Virtus Inv. Pirs. — Int/Div

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

ADT — Int/Div

Stewart County, Tennessee, Bonds — Interest

Mallinckrodt PLC — None

Allegion — Int/Div

Rayonier, Inc — Int/Div

Rayonier Advanced Mat., Inc — Int/Div — from line 110)

Plum Creek Timber Co. — Int/Div — Buy

Walgreen Co. — Int/Div — Buy

Seventy-Seven Energy, Inc — None — from line 102)

Merrill Lynch CMA Money Fund — Interest — Buy

Ford Motor Co — Int/Div — Buy

Income — 2014 — Tennessee Consolidated Retirement System Judicial Retirement — SI4.816.58