Robert Leon Jordan

AT&TInc — Int/Div

American Trust Bank of East TN — None — Buy

Avaya — None — Sell

BB&T — Int/Div

BPPLC — Int/Div

Dow Chem. — Int/Div

EMC — None

Exxon Mobil — Int/Div

General Electric — Int/Div

IBM — Int/Div

JDS Uniphase Corp — None

John Hancock — None

Johnson & Johnson — Int/Div

King Phar — None

Medtronic — Int/Div

NASDQ-100 — None

Pfizer — Int/Div

Phoenix Cos — Int/Div

Putnam Global Growth — Int/Div

Security Equity — Int/Div

Sun Trust Bank — Int/Div

TN Hsg. Dev. Agency 3% Due 7/10 — Interest

Tyco Intl — Int/Div

Cohen & Steers Select Utility — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Mid Cap Index Fund — Int/Div

Vanguard Health Care Fund — Int/Div

INTEREST, CDS, SAVINGS, ETC

Green Bank (Formerly American Fidelity Bank) — Interest

Regions Bank (Formerly AmSouth Bank) — Interest

BB&T — Interest

Citizens Bank of Blount County — Interest

First Tennessee — Interest

Home Federal — Interest

Mernll Lynch MIT — Interest

SunTrust — Interest

United Community Bank — Interest

Y-12FCU — Interest

American Trust Bank — Interest

First National Bank — Interest

Vanguard Int'l Value Fund — Int/Div

Vanguard Prime Cap Core Fund — Int/Div

Merrill Lynch Custodian IRA

Regions Bank (Formerly AmSouth) — Int/Div

Avaya — None — Sell

BMC Software — None

Comcast — None

General Electric — Int/Div

Home Depot — Int/Div

Johnson & Johnson — Int/Div

King Phar — None

Kroger Co — None

Merrill Lynch Ret. Reserves — Interest

PerkinElmer — Int/Div

Sun Trust Bank — Int/Div

Tanger Factory Outlet — Int/Div

Texas Inst. — Int/Div

Greene Co. Bankshares — Int/Div

Microsoft Corp. — Int/Div

Dollar General Corp. — None — Sell — KKR

Ingersoll-Rand — Int/Div

DEFERRED COMPENSATION - STATE OF TENNESSEE

Planl-457 — Int/Div

Plan1l - 401K — Int/Div

Ingersoll-Rand — Int/Div

Venzon Communications — Int/Div

Merrill Lynch ARN due 8/24/07 — None — Sell

TN Valley Fin. Hldr. Inc — Int/Div

Caterpillar Inc — Int/Div

Idearc Inc — Int/Div

Ingersoll-Rand — Int/Div

Ingersoll-Rand — None — Buy

Ingersoll-Rand — None — Buy

Tyco Elect. Ltd. — None — Spinoff

Covidien — Int/Div — Spinoff

Memll Lynch ARN due 11/26/08 — None — Buy

Merrill Lynch LIRN due 9/8/09 — None — Buy

Income — 2007 — Tennessee Consolidated Retirement System Judicial Retirement — $12916.56