Robert Leon Jordan

AT&T — Int/Div — Buy — IRA

AgereSys. A — None

Agere Sys. B — Nouae

American Trust Bank of East TN — None

Avaya — None

BBA&T — Int/Div

BP PLC — Int/Div

Comcast — None

CT1 Molecular Imaging — None

Dow Chem. = — Int/Div

EMC — None

Exxon Mobil — Int/Div

Farst Teanessee National = — Int/Div

General Electric — Int/Div

IBM — Int/Div

IDS Uniphase Corp BN — Noae

John Hancock — None

King Phar — None

Lucent Tec., Inc. — None

Medimmune IN — None

Medtronic — Int/Div

NASDQ-100 — None

National Commerce Bankcorp — Int/Div — Merger — STI

Pfizer — Int/Div — Bu)

Pfizer — Buy

Phoenix Cos. — Int/Div

Putnam Global Growth — Int/Div

Securtly Equity — Int/Div

SERONO S.A — Int/Div

Sun Trost Bank — Int/Div

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

Trust Under Agreement First TN Bank Municipal Bond Fu d — Interest

Twin Cities Financial, Inc. — Int/Div

Tycolntl. — Int/Div

Tycolntl. — Buy

Vanguard Growth Index Fund — Int/Div — Buy

Vanguard 500 Index Fund — Int/Div — Buy

Vanguard Mid Cap Index Fund — Int/Div — Buy

Vanguard Small Cap Value Fund — Int/Div — Buy

Vanguard Health Care Fund — Int/Div — Buy

Atmos — Int/Div — Buy — IRA

AT&T Wireless — SelVMerge — Cingular

INTEREST, CD'S, SAVINGS, ETC

American Fidelity Bank BN oo — Interest

AmSouth Bank — Interest

BB&T — Interest

Citizens Bank of Blount County — Interest

First Tennessee — Interest

Home Federal — Interest

Merrill Lynch Market Recovery Notes NASD 100 — Interest — Rdmptn

Merrill Lynch Market Recovery Notes NASD 100 — Interest — Buy

Union Planters — Interest — Closed

United Community Bank — Interest — Rdvapt

Y-12FCU — Interest — Buy

American Trust Bank — Interest — Buy

Merrill Lynch Co. ARN — Interest — Buy

JANUS FUND TRUSTEE

Janus Fund — None — to ML

Memill Lynch Custodian

AT&T Corporation — Int/Div — Trosfr — Seif

AT&T Wireless — None — SellMerge — Cingular

American Greeting — Int/Div

AmSouth — Int/Div

Atmos Energy — Int/Div — Tranfer — Self

CT1 Molecular Imaging — None

General Electric — Int/Div

Home Depot — Int/Div

Johnson & Johnson — Int/Div

King Phar — None

Krog2erCo — None

Merrill Lynch Ret. Reserves — Interest

PerkinElmer — Int/Div

Stewart Ent, Inc. — None — Sell

Sun Trust Bank — Int/Div

Tanger Factory Outlet — Int/Div

Texas Inst. — Int/Div

Greene Co. Bankshares — Int/Div — Buy

Greene Co. Bankshares — Buy

Greene Co. Bankshares — Buy

DEFERRED COMPENSATION - STATE OF 1TENNE SEE

Plan 1 - 457 — Distribution

Plan Il - 401K — Distribution

Reimbursement — Tennessee Bar Association — oF Ra fu ofl Sept. 30 - Oct. - Nashville, TN, Federal/State Judicial Conference (Mileage and Holel)

Income — 2004 — Tennessee Consolidated Retirement System Judicial Retirement — Lb APL gin] 11912.64

(Wlicate pint of Report)