Thomas A. Varlan

Cora Cola Common Stock — Int/Div

BB&T Common Stock — Int/Div

City of Knoxville Deferred Compensation Program (457) — Int/Div — Closcd

Nationwide Fixed Account — Sold

AIM Century Vista Fd. — Sold

NW Gartumura To. Return Fund D — Sold

FedUS G'tsec Fnd 2-5Y7s. — Sold

New Intl. Val Inst. S ve — Sold

Ncw Bar Genesis Fund — Sold

American Funds Growth Fund of America — Sold

Wachovia Sccuritics - IRA — Int/Div — Closcd

Evergreen US Govt. — Sold

Alliance Bernstein Growth & Income Fd. Ci.C — Sold

Allianz NJF Small Cap Valuc Fund CL-C (X) — Sold

Dreyfus Premier Worldwide Growth Fd. CLC — Sold

Eaton Vance Growth Tr. Worldwide Health Science Fd. C — Sold

Evergreen Omega Fd. Cl. C — Sold

Fidelity Advisor Ser. I Mid-Cap Fd. Cl. C — Sold

Ivy Fd. European Opportunities Fd. Cl. C — Sold

Goldman Sachs Core U.S. Equity Fd. Cl. C — Sold

Seligman Communication & Information Fd.Inc.Cl.D — Sold

VK Emerging Growth CL. C — Sold

Wachovia Sccuritics IRA 2 — Int/Div — Closed

Evergreen Omega Fd. Cl. C — Sold

Goldman Sachs Tr. Growth Opps. Fd. Cl Cc — Sold

John Hancock Invi. Tr. II Small Cap Equity Fd. C — Sold

Ivy Fd. European Opportunitics Fd. Cl. C — Sold

Ivy Fd. European Opportunitics Fd. Cl. C — Int/Div — Closed

UBS Retirement Moncey Fund — Sold

U.S. Savings Bond — Interest

Tennessee's BEST Prepaid Tuition Accounts — Interest

Strategic Portfolio Scrvice Advantage IRA 1 — Int/Div — Open

Fidelity Adv. Stralegy Income — Int/Div — Buy

UMB Scout Stock — Int/Div — Buy

Fideltiy Advisor New Insights — Int/Div — Buy

AM Century Equity Income — Int/Div — Buy

Fidelity Advisors Float Rt — Int/Div — Buy

Franklin Mutual Discovery — Int/Div — Buy

American Century Diversificd Bond — Int/Div — Buy

American Century Heritage — Int/Div — Buy

Franklin Mutual Discovery — Int/Div — Buy (add'l)

American Century Equity income — Int/Div — Buy (add'l)

American Century Heritage — Int/Div — Buy (add'l)

UMB Scout Stock — Int/Div — Cos

American Century Diversified Bond — Int/Div — Buy (add'l)

American Century Hentage — Int/Div — Sold (part)

American Century Hentage — Int/Div — Sold (part)

American Century Diversified Bond — Int/Div — Sold (part)

Strategic Advantage Service Portfolio IRA ho 4 — Int/Div — Open

Franklin Mutual Discovery — Int/Div — Buy

UMB Scount Stock — Int/Div — Buy

Fidelity Advisors Strategy Income — Int/Div — Buy

American Century Equity Income — Int/Div — Buy

Fidelity Advisors Float Rt — Int/Div — Buy

Indelity Advisors New Insights — Int/Div — Buy

American Century Diversified Bond — Int/Div — Buy

Amcrican Century Heritage — Int/Div — Buy

Strategic Portfolio Service Advantage, SEPARA — Int/Div — Open

Ishares Russell 3000 Index Fund — Int/Div — Buy

Dircclor, Board of Visitors, University of Tenncssce, College of Arts & Scicnecs

Dirccior, Bearden High School Foundation