Thomas W. Phillips

CD-1st Nat'l Bank, Oneida, TN — Interest — Redeemed

Ameriprise Brokerage Account

Columbia Balanced A (CBLAX) — Int/Div — Sold (part)

Columbia Balanced A (CBLAX) — Int/Div

Ameriprise ONE Account

Cash — None

Ameriprise Turst Co. IRA

BlackRock Strat. Income Opps Inv A ({BASIX) — Interest

Cohen & Steers Realty (CSRSX) — Int/Div

Franklin Mutual International A (FMIAX) — Int/Div

Goldman Sachs Strategic Income A (GSZAX) — Interest

John Hancock Disciplined Value Mid Cap A (JVMAX) — Int/Div

John Hancock Strategic Income Opps A (JIPAX) — Interest — Buy

John Hancock Disciplined Value A UVLAX) — Int./y

John Hancock Income A JHFIX) — Interest

Franklin Mutual Global Discovery A (TEDIX) — Int/Div

AMG Yacktman Foc Sve (YAFFX) — Int/Div

Oppenheimer Dev. Markets A (ODMAX) — Int/Div

Hodges Small Cap Retail (HDPSX) — Int/Div

Ameriprise Brokerage Account

DC Industrial Lig Trust REIT — Int/Div — Buy

Industrial Income Trust REIT — Int/Div — Sold

Industrial Property REIT — Int/Div — Buy

RiverSource Annuity — Int/Div

Ameriprise Trust Co. (ROTH IRA)

BlackRock Strat. Income Opps Inv A (BASIX) — Interest

Columbia Balanced A (CBLAX) — Int/Div

John Hancock Disciplined Value Mid Cap AJVMAX) — Int/Div

John Hancock Strategic Income Opps A JIPAX) — Interest — Buy

John Hancock Disciplined Value A UVLAX) — Int/Div

TCW Relative Value Large Cap (TGDIX) — Int/Div

Prudential Jennison Equity Income A (SPOAX) — Int

Ameriprise SPS IRA

BlackRock Strat. Income Opps Inv A (BASIX) — Interest

Columbia Balanced A (CBLAX) — Int/Div

Fidelity Advisor New Insights A (FNIAX) — Int/Div

John Hancock Disciplined Value Mid Cap A (JZVMAX) — Int/Div

John Hancock Strategic Income Opps A JIPAX) — Interest — Buy

John Hancock Disciplined Value A UVLAX) — Int/Div

TCW Relative Value Large Cap (TGDIX) — hy

Member, Board of Trustees, Berea, KY