Robert Leon Jordan

AT&T Inc — Int/Div

Covidien — Int/Div

American Trust Bank of East TN — None

BB&T — Int/Div

BPPLC — Int/Div

Comcast — Int/Div

Dow Chem — Int/Div

EMC — None

First Horizon — Int/Div

General Electric — Int/Div

IBM — Int/Div

IDS Uniphase Corp — None

John Hancock — Int/Div

Johnson & Johnson — Int/Div

King Phar — None — Sold

Alcatel-Lucent — None

Medtronic — Int/Div

NASDQ - 100 — None

Plizer — Int/Div

Phoenix Cos. — None

Putnam Global Growth — None

Security Equity - RYDEX — 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

Green Bank — Interest — Closed

Regions Bank — Interest

Citizens Bank of Blount County — Interest

First Tennessee — Interest

Home Federal — Interest

Memill Lynch MIT — None

Memill Lynch Ready Assets — None

SunTrust — Interest

United Community Bank — Interest

Y-12 FCU — Interest

American Trust Bank — Interest

First National Bank — Interest

Amencan Patriot Bank — Interest

Capital Mark Bank — Interest

Clayton B&T — Interest

TN Bank — Interest

Bank East — 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

General Electric — Int/Div

Johnson & Johnson — Int/Div

King Phar — None — Sold

Mernll Lynch Ret. Reserves — None

PerkinElmer — Int/Div

Sun Trust Bank — Int/Div

Tanger Factory Outlet — Int/Div

Texas Inst — Int/Div — Distnbuted — Self

Greene Co. Bankshares — None

Microsoft Corp. — Int/Div

Ingersoll-Rand — Int/Div

Medtronic — Int/Div

DEFERRED COMPENSATION - STATE OF TENNESSEE

Plan - 457 — Int/Div

Plan ll - 401K — Int/Div

Ingersoll-Rand — Int/Div

Verizon Communications — Int/Div

TN Valley Fin. Hidr, Inc — None

Caterpillar Inc — Int/Div

LSI — None

Tyco Elect. Ltd. (Renamed TE Connectivity) — Int/Div

Vanguard REIT — Int/Div

DEERE CO — Int/Div

TN Housmg Dev. Agency 6%, Due 7-25 — Int/Div — Sold (part)

TN Housmg Dev. Agency 6%, Due 7-25 — Sold (part)

Mountain Nat'l Bank CDs — Interest

Foothills B&T — Interest

Alcoa FCU — Interest

Home Depot — Int/Div

Cisco Sys — Int/Div

Proctor & Gamble — Int/Div

TN Engy. Bond — Interest

Regions FIN Bond — Interest

Monsanto — Int/Div

Exxon-Mobil — Int/Div

Genl-Dyn — Int/Div

Merck — Int/Div

Kroger — Int/Div

Virtus Inv. Pirs. — None

Frontier Comm. Corp — Int/Div

Johnson City TN Health & EDL — Interest — Buy

Bristol-Myers Squibb — Int/Div — Buy

Johnson Controls — Int/Div — Buy

Boeing Co — Int/Div — Buy

TN ENG ACQ CRP — None — Buy

TN ENG ACQ CRP — None — Buy (add'l)

Texas Inst — None — from line 64)

Income — 2011 — Tennessee Consolidated Retirement System Judicial Retirement — S13.935.66