Robert Leon Jordan

Tyco Intl — Int/Div

AT&T — Int/Div

Agere Sys. A — None — Buy

Agere Sys. B — None

American Trust Bank of East TN — None — Buy

Avaya — None

BB&T — Int/Div

BF PLC — Int/Div

Comcast — None

CT1 Molecular Imaging — None — Buy

Dow Chem. — Int/Div

EMC — None

Exxon Mobil — Int/Div

First Tennessee National — Int/Div

First Virginia Bank — Int/Div — BB&T

General Electric — Int/Div

IBM — Int/Div

John Hancock — None

Johnson & Johnson — None — Buy

King Phar — None

Medimmune IN — None — Buy

Medtronic — Int/Div

NASDQ-100 — None — partial

National Commerce Bankcomp — Int/Div

Pfizer — Int/Div

Phoenix Cos. — Int/Div

Putnam Global Growth — Int/Div

Security Equity — Int/Div

SERCONO S.A — Int/Div

Sun Trust Bank — Int/Div

TN Hsg. Dev. Agency 3% Due 7/10 — None — Buy

Trust Under Agreement First TN Bank Municipal Bond Fund — Interest

Twin Cities Financial, Inc — Int/Div — Buy

INTEREST, CD'S, SAVINGS, ETC

Alcoa, TN FCU — Interest — Redempt

American Fidelity Bank — Interest

AmSouth Bank — Interest

BB&T — Interest

Citizens Bank of Blount County — Interest — Rdmpt

First Tennessee — Interest

Home Federal — Interest

Merrill Lynch Convert. Strides 7% Due 1/03/05 — Interest

Merrill Lynch Market Recovery Notes — Interest — Buy

Merrili Lynch MIT — Interest

Merrill Lynch Market Recovery Notes NASD 100 — Interest — Buy

NBC — Interest

Sun Trust Bank — Interest — Redempt

Union Planters — Interest — Buy

United Community Bank — Interest — Buy

United Community Bank — Buy

IRAs

JANUS FUND TRUSTEE

Janus Fund — None

Merrill Lynch Custodian

AT&T Corporation — Int/Div

AT&T Wireless — None

American Greeting — None

AmSouth — Int/Div

Atmos Energy — Int/Div

Avaya — None

BMC Software — None

Clayton Homes — Int/Div — Sell

Comcast — None

CTI Molecular Imaging — None — Buy

General Elecric — Int/Div

Home Depot — Int/Div

Johnson & Johnson — None — Buy

King Phar — None — Buy

Kroger Co. — None

Merrill Lynch Ret. Reserves — Interest

PerkinElmer — Int/Div

Stewart Ent, Inc — None

Sun Trust Bank — Int/Div

Tanger Factory Outlet — Int/Div

Texas Inst — Int/Div

Deferred Compensation - State of Tennessee

Planl-457 — Int/Div

Planll-40IK — Int/Div

Income — 2003 — Tennessee Consolidated Retirement System Judicial Retirement — WARN Idle Ket, _—_— 11,662.26