Robert Leon Jordan

King Phar — None

Kroger Co. — None

AT&TInc — Int/Div

Agere Sys. (Formerly Agere Sys. A & B) — None

American Trust Bank of East TN — None

Avaya — None

BB&T — Int/Div

BPPLC — Int/Div

Comcast — None

Dow Chem — Int/Div

EMC — None

Exxon Mobil — Int/Div

First Horizon — Int/Div

General Electric — Int/Div

IBM — Int/Div

JDS Uniphase Corp — None

John Hancock — None

Johnson & Johnson — Int/Div

King Phar — None

Alcatel-Lucent (Formerly Lucent Tec., Inc.) — None — Merger

Medimmune IN — None

Medtronic — Int/Div — Buy

NASDQ - 100 — None

Pfizer — Int/Div

Phoenix Cos — Int/Div

Putnam Global Growth — Int/Div

Security Equity — Int/Div

SERONO S.A — Sell

Sun Trust Bank — Int/Div

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

Twin Cities Financial, Inc. — Int/Div

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 Small Cap Value Fund — Int/Div

Vanguard Health Care Fund — Int/Div

INTEREST, CD'S, SAVINGS, ETC

American Fidelity Bank — Interest

AmSouth Bank — Interest

BB&T — Interest

Citizens Bank of Blount County — Interest

First Tennessee — Interest

Home Federal — Interest

Merrill Lynch MIT — Interest

SunTrust — Interest

United Community Bank — Interest

Y-12FCU — Interest

American Trust Bank — Interest

First National Bank — Interest

Merrill Lynch Co. ARN — Sell

Vanguard Int'l Value Fund — Int/Div — Buy

Vanguard Prime Cap Core Fund — Int/Div — Buy

AmSouth — Int/Div — Regions

Atmos Energy — Int/Div

Memill Lynch Custodian IRA

AT&T Inc — Int/Div

American Greeting — Sell

AmSouth — Int/Div — Regions

Avaya — None

BMC Software — None

Comcast — None

General Electric — Int/Div

Home Depot — Int/Div

Johnson & Johnson — Int/Div — Buy

Memill 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

Pfizer, Inc — Int/Div — Transfer — Self

Dollar General Corp. — Int/Div — Buy

Ingersoll-Rand — Int/Div — Buy

DEFERRED COMPENSATION - STATE OF TENNESSEE

Planl-457 — Distribution

PlanII-401K — Distribution

Ingersoll-Rand — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Memill Lynch ARN due 8/24/07 — Buy

TN Valley Fin. Hldr. Inc — Int/Div — Buy

Caterpillar Inc — Int/Div — Buy

Idearc Inc — VZ

Phizer Inc — Int/Div — Transfer — Lynch IRA

Ingersoll-Rand — Int/Div — Buy

3, he) = on = 12) —= pri a =

Reimbursement — AEI/ Brookings Joint Institute — March - Washington, D.C. - Judicial Education Program - Insurance Law (Transportation, Lodging, Food, Tuition)

Income — 2005 — Tennessee Consolidated Retirement System Judicial Retirement — $12.571.26