Robert Leon Jordan

AT&T Inc. (formerly AT&T) — Int/Div — Merger

2. Agere Sys. A — None

Agere Sys. B — None

American Trust Bank of East TN — None

Avaya — None

6. BB&T — Int/Div

7.BPPLC — Int/Div

Comcast — None

CTI Molecular Imaging — None — Sell

Dow Chem. — Int/Div

EMC — None

Exxon Mobil — Int/Div

First Horizon (formerly First Tennessee National) — Int/Div

General Electric — Int/Div

IBM — Int/Div

JDS Uniphase Corp — None

John Hancock — None

Johnson & Johnson — Int/Div

19. King Phar — None

Lucent Tec., Inc — None

Medimmune IN — None

Medtronic — Int/Div

NASDQ - 100 — None

24. Pfizer — Int/Div

Phoenix Cos. — Int/Div

Putnam Global Growth — Int/Div

Security Equity — Int/Div

SERONO S.A — Int/Div

Sun Trust Bank — Int/Div

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

Trust Under Agreement First TN Bank Municipal Bond Fund — Interest — Sell

Twin Cities Financial, Inc — Int/Div

33. Tyco Intl. — Int/Div

Cohen & Steers Select Utility — Int/Div

Vanguard Growth Index Fund — Int/Div — Buy

Vanguard 500 Index Fund — Int/Div — Buy

30. Vanguard Mid Cap Index Fund — Int/Div — Buy

Vanguard Small Cap Value Fund — Int/Div — Buy

Vanguard Small Cap Value Fund — Buy

43. Vanguard Health Care Fund — Int/Div — Buy

43. Vanguard Health Care Fund — Buy

INTEREST, CD'S, SAVINGS, ETC

American Fidelity Bank — Interest

AmSouth Bank — Interest

BB&T — Interest

49. Citizens Bank of Blount County — Interest

First Tennessee — Interest

Home Federal — Interest

Merrill Lynch MIT — Interest

SunTrust (formerly NBC) — Interest

United Community Bank — Interest — Buy

Y-12 FCU — Interest

American Trust Bank — Interest

First National Bank — Interest — Buy

59."" — Buy

Merrill Lynch Co. ARN — Interest — Buy

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

Vanguard Int'l Value Fund — Buy

Vanguard Pirme Cap Core Fund — Int/Div — Buy

AmSouth — Int/Div — Transfer — Self

66. Atmos Energy — Int/Div

Merrill Lynch Custodian

AT&T Inc. (formerly AT&T Corporation) — Int/Div — Merger

American Greeting — Int/Div

AmSouth — Int/Div — Tenfr — Self

Avaya — None

BMC Software — None

Comcast — None

CTI Molecular Imaging — None — Sell

General Electric — Int/Div

77. - 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

Pfizer, Inc — Int/Div

90. DEFERRED COMPENSATION STATE OF TENNESSEE

Plan -457 — Distribution

Plan II - 401K — Distribution

Income — 2005 — Tennessee Consolidated Retirement System Judicial Retirement — $12.205.00