James Tyne Moody

Collegeof Court Reporting, Inc. - common stock — None

Chase Bank - (checking and savings accounts) — Interest

Mutual Global Discovery Fd Z — Int/Div — Sold

Edward Jones - savings and checking accounts — Int/Div

Centier Bank - checking account — Interest

Firstrade Securities, Inc — Int/Div

GEMoney Bank - certificate of deposit X — Interest — Redeemed

WAG Stock X — None — Sold

Investors Quality Tax Exempt Series Number 102 — Int/Div — Sold

Van Kampen Investment Grade Muni Trust Series Number 101 — Int/Div — Sold

Van Kampen Investment Grade Muni Trust Series Number 101 — Int/Div — Sold

Van Kampen Investment Grade Muni Trust Series Number 101 — Int/Div — Sold

Van Kampen Investment Grade Muni Trust Series Number 101 — Int/Div — Sold

Van Kampen Investment Grade Muni Trust Series Number 101 — Int/Div — Sold

Amern Centy Diversified Bd Inv — Int/Div — Buy

Columbia Smcap Val Fd 1 Cl Z — Int/Div — Buy

Dodge & Cox Income Fund — Int/Div — Buy

Dodge & Cox Stock Fund — Int/Div — Buy

JPMorgan Mid Cap Value Select — Int/Div — Buy

Fundamental Investors Fd Cl Fl — Int/Div — Buy

Harbor International Fd Inst] — Int/Div — Buy

Hartford Cap Apprecation Fd 1 — Int/Div — Buy

JPMorgan Core Bond Fund Select — Int/Div — Buy

JPMorgan High Yield Fd Select — Int/Div — Buy

Loomis Sayles Invt Grade Bd Y — Int/Div — Buy

MFS Value Fund Cl 1 — Int/Div — Buy

Mutual Global Discovery Fd Z — Int/Div — Buy

Rainier Small Mid Cap EQ Inst! — Int/Div — Buy

T Rowe Price Blue Chip Growth — Int/Div — Buy

T Rowe Price Intl Bond Fund — Int/Div — Buy

Scout International Fund — Int/Div — Buy

Van Kampen Comstock Fund Cl 1 — Int/Div — Buy

Wells Fargo Total Ret Bd Admin — Int/Div — Buy

Amem Centy Diversified Bd Inv — Int/Div — Sold

Columbia Smcap ValFd CI Z — Int/Div — Sold

Dodge & Cox Income Fund — Int/Div — Sold

Dodge & Cox Stock Fund — Int/Div — Sold

JPMorgan Mid Cap Value Select — Int/Div — Sold

Fundamental Investors Fd Cl F1 — Int/Div — Sold

Harborinternational Fd Inst] — Int/Div — Sold

Hartford Cap Appreciation Fd — Int/Div — Sold

JPMorgan Core Bond Fund Select — Int/Div — Sold

JPMorgan High Yield Fd Select — Int/Div — Sold

Loomis Sayles Invt Grade Bd Y — Int/Div — Sold

MFS Value Fund Cl — Int/Div — Sold

Rainier Small Mid Cap Eq Instl — Int/Div — Sold

T Rowe Price Blue Chip Growth — Int/Div — Sold

T Rowe Price Intl Bond Fund — Int/Div — Sold

Scout International Fund — Int/Div — Sold

Van Kampen Comstock Fund Cl 1 — Int/Div — Sold

Wells Fargo Total Ret Bd Admin — Int/Div — Sold

Board Member, St. Mary Medical Center

Spouse's income — 2010 — Salary received as a teacher/administrator with College of Court Reporting, Inc

Spouse's income — 2010 — Royalties received from sale of text books.