Thomas W. Phillips

CD-IST NAT'L BANK, ONEIDA, TN — Interest — Sold (part)

CD-I1ST NAT'L BANK, ONEIDA, TN — Interest — Sold (part)

AMERIPRISE BROCKERAGE ACCOUNT (CASH EQUIVALENT) — Interest

CBRL GROUP, INC — Int/Div

AMEXTRUSTCO.-IRA — Int/Div

AMERIPRISE INS MONEY MARKET — Interest

ISHARES BARCLAYS AGGREGATE BDFUND — Int/Div — Sold

ISHARES MSCIEMERGING MARKETS INDEX — Int/Div

ISHARES MSCI EAFE INDEX FUND — Int/Div

ISHARES RUSSELL 1000 VALUE INDEX FUND — Int/Div

ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND — Int/Div

ISHARES LEHMAN 1-3 YEAR CREDIT BOND FUND — Int/Div

ISHARES LEHMAN 3-7 YEAR TREASURY BOND FUND — Int/Div — Sold

SPDR DJ WILSHIRE MID CAP VALUE ETF — Int/Div

VANGUARD MID-CAP GROWTH INDEX FUND — Int/Div

COLUMBIA FUNDS GROUP — Int/Div — Buy

JSHARES LEHMAN 1-3 YR CREDIT — Int/Div — Buy

ISHARES LEHMAN 1-3 YR CREDIT — Int/Div — Buy

AMEX- TRUST CO. IRA — Int/Div

AMERIPRISE INSMONEY MARKET — Interest

ISHARES BARCLAYS AGGREGATE BD FUND — Int/Div — Sold

ISHARES MSCI EMERGING MARKETS INDEX — Int/Div

ISHARESMSCIEAFE INDEX FUND — Int/Div

ISHARES RUSSELL 1000 VALUE — Int/Div

ISHARES IBOXX HIGH YIELD — Int/Div

SPDR DJ WILSHIRE MID CAP VALUE ETF — Int/Div

COLUMBIA FUNDS GROUP — Int/Div — Buy

ISHARES LEHMAN 1-3 YR CREDIT — Int/Div — Buy

FIDELITY ADVISOR STRATEGIC INCOME T — Int/Div — Sold

RVSSTRATINCALLOC-A RIVERSOURCE MUTUAL FUNDS — Int/Div

GLD STRAT INCOME -A GOLDMAN SACHS ASSET MGMT — Int/Div — Buy

ISHARES MSCIEMERGING MARKETS INDEX — Int/Div

ISHARES S&P 500 GROWTH INDEX FUND — Int/Div

ISHARES MSCI EAFE INDEX FUND — Int/Div

ISHARES RUSSELL 1000 VALUE — Int/Div

ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND — Int/Div

ISHARES LEHMAN 1-3 YEAR CREDIT BOND FUND — Int/Div

GLD STRAT INCOME -A GOLDMAN SACHS ASSET MGMT — Int/Div — Sold (part)

GLD STRAT INCOME -A GOLDMAN SACHS ASSET MGMT — Int/Div — Sold (part)

GLD STRAT INCOME -A GOLDMAN SACHS ASSET MGMT — Int/Div — Sold (part)

ISHARES LEHMAN 3-7 YEAR TREASURY BOND FUND — Int/Div — Sold

SPDR DJ WILSHIRE MID CAP VALUE ETF — Int/Div — Sold

VANGUARD MID-CAP GROWTH INDEX FUND — Int/Div — Sold

COLUMBIA FUNDS GROUP A — Int/Div — Buy

Gift — ATTEND ANNUAL REVIEW SEMINAR W/O CHARGE — TENNESSEE LAW INSTITUTE — $400.00

Spouse's income — 2010 — ONEIDA INDEPENDENT SCHOOL SYSTEM (RETIRED TEACHER) 0.00

Did not teach in 2010.