Thomas W. Phillips

CD-IST NAT'L BANK. ONEIDA. TN (X) — Interest

AMERIPRISE BROCKERAGE ACCOUNT (CASH EQUIVALENT) — Int/Div

CBRL GROUP. INC — Int/Div

AMEX TRUST CO. «IRA — Int/Div

AMERIPRISE INS MONEY MARKET — Interest

COLUMBIA FUNDS BALANCED CL A — Int/Div

SOUTHERN CO. — Int/Div — Sold

ALTRIA GROUP. INC — Int/Div — Sold

PIMCO TOTAL RETURN-A — Int/Div

400 MID CAP VALUE ETF — Int/Div

COLUMBIA BALANCEDCL A — Int/Div

COLUMBIA BALANCED CL A — Int/Div

PRUDENTIAL SHORT TERM CORP BOND FUND INCCL A — Interest — Sold

AMEX INS MONEY MARKET — Interest — Buy

AMEX TRUST CO. ROTH IRA — Int/Div

BLKRCK GLB ALLOCATION — Int/Div

JOHN HANCOCK IH MID CAPCL A — Int/Div — Buy

MUTUAL GLOBAL DISCOVERY CL A — Int/Div — Buy

AMEX - TRUST CO. IRA — Int/Div

AMERIPRISE INS MONEY MARKET — Interest

LCOLUMBIA FUNDS BALANCEDCL A — Int/Div

COLUMBIA FUNDS BALANCED CL A — Int/Div

ISHARES LEHMAN 13 YR CREDIT — Int/Div — Sold

PIMCO TOTAL RETURN -A — Int/Div

PRUDENTIAL SHORT TERM CORP BOND FUND INC CL A — Int/Div — Sold

RVS STRAT INC ALLOC -A RIVERSOURCE MUTUAL FUNDS — Int/Div

BLACKROCK STRAT INCOME OPP — Int/Div — Buy

JOHN HANCOCK HIMID CAP CL A — Int/Div — Buy

MUTUAL GLOBBSAL DISCOVERY CL A — Int/Div — Buy

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

COLUMBIA FUNDS BALCLA — Int/Div

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

COLUMBIA FUNDS BALANCED CL A — Int/Div

SPDR S&P 400 MID CAP VALLE — Int/Div

SPDR S&P 400 MID CAP VALUE — 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)

FRK TN MUNI BOND-A FRANKLIN GROUP FUNDS — Int/Div — Sold

MFS TENNESSEE MUNICIPAL BOND CLA — Interest — Sold

MFS TENNESSEE MUNICIPAL BOND CLA — Interest — Sold

INDUSTRIAL INCOME TR INC — Int/Div — Buy

FIDELITY ADVISOR NEW INSIGHTS — Int/Div — Buy

MANAGERS YACKTMAN FOCUSED SERVICE CL — Int/Div — Buy

Member, Board of Trustees, Berea College, Berea, KY

Gift — ATTEND ANNUAL REVIEW SEMINAR W/O CHARGE — TENNESSEE LAW INSTITUTE — $500.00