13F-HR 1 mar.txt MARCH 2004 FILE FORM 13F INFORMATION TABLE ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE INSTR OTHER V ABBOTT LABS 002824100 2584286 62878 X 61578 0 1300 ABBOTT LABS 002824100 2060055 50123 X 50123 0 0 ABGENIX INC 00339B107 6660 500 X 500 0 0 ACCREDO HEALTH INC 00437V104 15240 400 X 400 0 0 ADOBE SYS INC 00724F101 10572 269 X 269 0 0 ADOBE SYS INC 00724F101 11790 300 X 0 0 300 ADVANCED MEDICAL OPTICS-W/I 00763M108 1269 52 X 52 0 0 ADVANCED MEDICAL OPTICS-W/I 00763M108 805 33 X 33 0 0 ADVANCED MICRO DEVICES INC 007903107 9738 600 X 600 0 0 AETNA INC 00817Y108 51230 571 X 571 0 0 AETNA INC 00817Y108 265481 2959 X 2959 0 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 46710 900 X 900 0 0 AFLAC INC 001055102 5467710 136216 X 135991 0 225 AFLAC INC 001055102 1417183 35306 X 35306 0 0 AGCO CORP 001084102 275443 13300 X 13300 0 0 AGERE SYSTEMS INC-CL A 00845V100 318 99 X 99 0 0 AGERE SYSTEMS INC-CL A 00845V100 125 39 X 39 0 0 AGERE SYSTEMS INC-CL B 00845V209 8742 2802 X 2802 0 0 AGERE SYSTEMS INC-CL B 00845V209 4674 1498 X 1482 0 16 AGILENT TECHNOLOGIES INC 00846U101 49406 1562 X 1562 0 0 AGILENT TECHNOLOGIES INC 00846U101 21667 685 X 685 0 0 AGL RES INC 001204106 15555 536 X 536 0 0 AGL RES INC 001204106 23216 800 X 800 0 0 AIR PRODUCTS & CHEMICALS INC 009158106 936743 18690 X 18490 0 200 AIR PRODUCTS & CHEMICALS INC 009158106 278417 5555 X 5555 0 0 ALBERTO CULVER CO 013068101 816508 18612 X 18612 0 0 ALBERTO CULVER CO 013068101 233476 5322 X 5322 0 0 ALCOA INC COM 013817101 997511 28755 X 28580 0 175 ALCOA INC COM 013817101 1583633 45651 X 45122 0 529 ALEXANDER & BALDWIN INC 014482103 75808 2300 X 2300 0 0 ALLEGHENY ENERGY INC 017361106 439 32 X 32 0 0 ALLEGHENY ENERGY INC 017361106 5484 400 X 400 0 0 ALLERGAN INC 018490102 3282 39 X 39 0 0 ALLERGAN INC 018490102 12624 150 X 150 0 0 ALLIANCE CAPITAL MGMT HOLDING LP 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TR 02607P305 15255 900 X 900 0 0 AMERICAN FINANCIAL REALTY TR 02607P305 25425 1500 X 1500 0 0 AMERICAN INTERNATIONAL GROUP INC 026874107 8939941 125297 X 123936 0 1361 AMERICAN INTERNATIONAL GROUP INC 026874107 3189702 44705 X 44530 0 175 AMERICAN MORTGAGE ACCEPTANCE CO 027568104 6281 348 X 348 0 0 AMERICAN MORTGAGE ACCEPTANCE CO 027568104 10289 570 X 570 0 0 AMERICAN PWR CONVERSION CORP 029066107 266684 11600 X 10650 0 950 AMERICAN PWR CONVERSION CORP 029066107 49429 2150 X 2150 0 0 AMERICAN STD COS INC DEL 029712106 11375 100 X 100 0 0 AMERISOURCEBERGEN CORP 03073E105 23731 434 X 434 0 0 AMERON INTERNATIONAL CORP 030710107 10119 300 X 300 0 0 AMERUS GROUP CO 03072M108 4519 112 X 112 0 0 AMERUS GROUP CO 03072M108 2582 64 X 64 0 0 AMGEN INC 031162100 50009 860 X 860 0 0 AMGEN INC 031162100 259407 4461 X 4461 0 0 AMSOUTH BANCORPORATION 032165102 5261844 223813 X 168232 0 55581 AMSOUTH BANCORPORATION 032165102 2865822 121898 X 121048 0 850 ANADARKO PETE CORP 032511107 67522 1302 X 1302 0 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BLOCK H & R INC 093671105 86751 1700 X 1700 0 0 BOEING CO 097023105 797251 19412 X 19162 0 250 BOEING CO 097023105 1227500 29888 X 29888 0 0 BOWATER INC 102183100 13089 300 X 300 0 0 BRIGGS & STRATTON CORP 109043109 26988 400 X 400 0 0 BRINKER INTL INC 109641100 34137 900 X 900 0 0 BRISTOL MYERS SQUIBB CO 110122108 3127633 129081 X 125706 0 3375 BRISTOL MYERS SQUIBB CO 110122108 4361158 179990 X 179990 0 0 BRUNSWICK CORP 117043109 4083 100 X 100 0 0 BUCKEYE TECHNOLOGIES INC 118255108 38591 3725 X 3725 0 0 BURLINGTON NORTHN SANTA FE CORP 12189T104 9450 300 X 300 0 0 BURLINGTON NORTHN SANTA FE CORP 12189T104 25704 816 X 816 0 0 CABOT CORP 127055101 689 21 X 21 0 0 CALLON PETE CO DEL 13123X102 2226 213 X 213 0 0 CAMPBELL SOUP CO 134429109 2727 100 X 100 0 0 CAPITAL ONE FINL CORP 14040H105 6818269 90392 X 89392 0 1000 CAPITAL ONE FINL CORP 14040H105 1277407 16935 X 16935 0 0 CARDINAL HEALTH INC 14149Y108 5462737 79285 X 79285 0 0 CARDINAL HEALTH INC 14149Y108 1838872 26689 X 26614 0 75 CAREMARK RX INC 141705103 32286 971 X 971 0 0 CARMAX INC 143130102 3650 125 X 125 0 0 CASCADE CORP 147195101 203000 10000 X 10000 0 0 CATERPILLAR INC 149123101 143275 1812 X 1812 0 0 CATERPILLAR INC 149123101 304420 3850 X 3850 0 0 CBRL GROUP INC COM 12489V106 39640 1000 X 1000 0 0 CBRL GROUP INC COM 12489V106 112459 2837 X 2837 0 0 CEDAR FAIR LP 150185106 104910 3000 X 3000 0 0 CENDANT CORP 151313103 485239 19895 X 17870 0 2025 CENDANT CORP 151313103 110975 4550 X 4550 0 0 CENTERPOINT ENERGY INC 15189T107 24849 2174 X 2174 0 0 CENTERPOINT ENERGY INC 15189T107 32576 2850 X 2650 0 200 CERTEGY INC 156880106 3502 100 X 100 0 0 CHARTER COMMUNICATIONS INC 16117M107 472 100 X 100 0 0 CHARTER ONE FINANCIAL INC. 160903100 47736 1350 X 1350 0 0 CHATTEM INC COM 162456107 1284 50 X 50 0 0 CHATTEM INC COM 162456107 15402 600 X 600 0 0 CHESAPEAKE ENERGY CORP 165167107 4020 300 X 300 0 0 CHEVRONTEXACO CORP 166764100 3430881 39085 X 38331 0 754 CHEVRONTEXACO CORP 166764100 3091875 35223 X 35223 0 0 CHOICEPOINT INC 170388102 16733 440 X 440 0 0 CHOICEPOINT INC 170388102 1521 40 X 40 0 0 CHUBB CORP 171232101 467726 6726 X 6051 0 675 CHUBB CORP 171232101 106049 1525 X 1525 0 0 CIGNA CORP 125509109 35412 600 X 600 0 0 CIGNA CORP 125509109 213357 3615 X 3615 0 0 CINCINNATI FINL CORP 172062101 2390 55 X 55 0 0 CINERGY CORP 172474108 38846 950 X 950 0 0 CIRCUIT CITY STORES INC 172737108 4520 400 X 400 0 0 CISCO SYSTEMS INC 17275R102 2117765 89850 X 87950 0 1900 CISCO SYSTEMS INC 17275R102 1629606 69139 X 68343 0 796 CITIGROUP INC 172967101 2798624 54132 X 53066 0 1066 CITIGROUP INC 172967101 1675442 32407 X 31767 0 640 CITIZENS COMMUNICATIONS CO 17453B101 181 14 X 14 0 0 CLAIRES STORES INC 179584107 211526 10150 X 10150 0 0 CLEAR CHANNEL COMMUNICATIONS INC 184502102 32610 770 X 770 0 0 CLOROX CO 189054109 47296 967 X 967 0 0 CMG INFORMATION SVCS 125750109 1225 500 X 500 0 0 COCA COLA CO 191216100 5852405 116350 X 97850 0 18500 COCA COLA CO 191216100 8447533 167943 X 165893 0 2050 COCA COLA ENTERPRISES INC 191219104 7251 300 X 0 0 300 COGNEX CORP 192422103 6650 200 X 200 0 0 COLGATE PALMOLIVE CO 194162103 2831424 51387 X 49887 0 1500 COLGATE PALMOLIVE CO 194162103 1183824 21485 X 21485 0 0 COMCAST CORP-CL A 20030N101 492055 17109 X 16753 0 356 COMCAST CORP-CL A 20030N101 486303 16909 X 16772 0 137 COMCAST CORP-SPECIAL CL A 20030N200 5075607 182248 X 180498 0 1750 COMCAST CORP-SPECIAL CL A 20030N200 1366655 49072 X 49072 0 0 COMERICA INC 200340107 16296 300 X 300 0 0 COMERICA INC 200340107 134442 2475 X 2475 0 0 COMPASS BANCSHARES INC 20449H109 37323 900 X 900 0 0 COMPUTER ASSOC INTL INC 204912109 18157 676 X 676 0 0 COMPUTER ASSOC INTL INC 204912109 18695 696 X 696 0 0 COMPUTER SCIENCES CORP 205363104 284085 7044 X 7044 0 0 COMPUTER SCIENCES CORP 205363104 83483 2070 X 2070 0 0 CONAGRA FOODS INC 205887102 107760 4000 X 4000 0 0 CONAGRA FOODS INC 205887102 394671 14650 X 14650 0 0 CONOCOPHILLIPS 20825C104 216062 3095 X 2981 0 114 CONOCOPHILLIPS 20825C104 376346 5391 X 5181 0 210 CONSECO INC 208464883 440 19 X 19 0 0 CONSOLIDATED EDISON INC 209115104 1896 43 X 43 0 0 CONSOLIDATED EDISON INC 209115104 116865 2650 X 2650 0 0 CONSTELLATION BRANDS INC 21036P108 11235 350 X 350 0 0 CONSTELLATION ENERGY GROUP INC 210371100 11985 300 X 300 0 0 CONSTELLATION ENERGY GROUP INC 210371100 39950 1000 X 1000 0 0 CONSUMER DISCRETIONARY/SELECT SECTOR 81369Y407 258763 8150 X 8150 0 0 CONSUMER DISCRETIONARY/SELECT SECTOR 81369Y407 67469 2125 X 2125 0 0 CONSUMER STAPLES SELECT SECTOR SPDR 81369Y308 1112769 48635 X 48635 0 0 CONSUMER STAPLES SELECT SECTOR SPDR 81369Y308 302199 13208 X 13208 0 0 CONVERGYS CORP COM 212485106 258 17 X 17 0 0 CORN PRODS INTL INC 219023108 16000 400 X 400 0 0 CORNING INC 219350105 68220 6102 X 6102 0 0 CORNING INC 219350105 260159 23270 X 23270 0 0 CORRECTIONS CORP AMER NEW 22025Y407 68922 1936 X 1936 0 0 COSTCO WHOLESALE CORP NEW 22160K105 5986985 159186 X 158036 0 1150 COSTCO WHOLESALE CORP NEW 22160K105 1328498 35323 X 35123 0 200 COX COMMUNICATIONS INC-CL A 224044107 222211 7032 X 6432 0 600 COX COMMUNICATIONS INC-CL A 224044107 69394 2196 X 2196 0 0 CRESCENT BANKING CO 225646108 108000 4000 X 4000 0 0 CROWN HOLDINGS INC 228368106 9320 1000 X 1000 0 0 CSX CORP 126408103 372506 12298 X 10210 0 2088 CSX CORP 126408103 155812 5144 X 5144 0 0 CTI MOLECULAR IMAGING INC 22943D105 1459 100 X 100 0 0 CVS CORP 126650100 70141 1987 X 1987 0 0 CVS CORP 126650100 10590 300 X 300 0 0 DANA CORP 235811106 6951 350 X 350 0 0 DANAHER CORP 235851102 70028 750 X 750 0 0 DANAHER CORP 235851102 233425 2500 X 2500 0 0 DARDEN RESTAURANTS INC 237194105 49605 2001 X 2001 0 0 DEERE & CO 244199105 528350 7623 X 7623 0 0 DEERE & CO 244199105 256447 3700 X 3700 0 0 DEL MONTE FOODS CO 24522P103 10328 918 X 918 0 0 DEL MONTE FOODS CO 24522P103 1496 133 X 133 0 0 DELL INC 24702R101 701111 20854 X 19604 0 1250 DELL INC 24702R101 253831 7550 X 7275 0 275 DELPHI CORPORATION 247126105 11155 1120 X 1120 0 0 DELPHI CORPORATION 247126105 45328 4551 X 4412 0 139 DELTA AIR LINES INC 247361108 8427 1064 X 1064 0 0 DELTA AIR LINES INC 247361108 1663 210 X 210 0 0 DELTA NAT GAS INC 247748106 12645 500 X 500 0 0 DELUXE CORP 248019101 108270 2700 X 2700 0 0 DIAMONDS TRUST SERIES I 252787106 2112382 20327 X 20127 0 200 DIAMONDS TRUST SERIES I 252787106 1386812 13345 X 13245 0 100 DISNEY WALT CO NEW 254687106 996276 39867 X 38517 0 1350 DISNEY WALT CO NEW 254687106 642243 25700 X 25700 0 0 DOLLAR GEN CORP 256669102 191750 9987 X 9987 0 0 DOLLAR GEN CORP 256669102 25786 1343 X 1343 0 0 DOMINION RESOURCES INC VA 25746U109 138052 2147 X 2147 0 0 DOMINION RESOURCES INC VA 25746U109 346448 5388 X 5388 0 0 DOVER CORP 260003108 41678 1075 X 1075 0 0 DOVER CORP 260003108 399137 10295 X 10295 0 0 DOW CHEMICAL COMPANY 260543103 1411089 35032 X 34102 0 930 DOW CHEMICAL COMPANY 260543103 1821220 45214 X 45214 0 0 DOW JONES & CO INC 260561105 316206 6600 X 6600 0 0 DTE ENERGY CO 233331107 31356 762 X 762 0 0 DU PONT E I DE NEMOURS & CO 263534109 1638178 38801 X 37384 0 1417 DU PONT E I DE NEMOURS & CO 263534109 1495306 35417 X 35417 0 0 DUKE ENERGY CORP 264399106 650699 28792 X 27287 0 1505 DUKE ENERGY CORP 264399106 490397 21699 X 21570 0 129 DUN & BRADSTREET CORP DEL NEW 26483E100 16050 300 X 300 0 0 DUN & BRADSTREET CORP DEL NEW 26483E100 28730 537 X 537 0 0 EARTHLINK INC 270321102 54799 6178 X 6178 0 0 EASTMAN CHEMICAL CO 277432100 10926 256 X 256 0 0 EASTMAN CHEMICAL CO 277432100 15066 353 X 353 0 0 EASTMAN KODAK CO 277461109 54303 2075 X 2075 0 0 EASTMAN KODAK CO 277461109 59903 2289 X 2289 0 0 EATON CORP 278058102 640566 11400 X 11400 0 0 EBAY INC COM 278642103 1663 24 X 24 0 0 ECHOSTAR COMMUNICATIONS CORP 278762109 14738 450 X 450 0 0 EDISON INTERNATIONAL 281020107 48580 2000 X 2000 0 0 EDWARDS LIFESCIENCES CORP 28176E108 13387 419 X 419 0 0 EDWARDS LIFESCIENCES CORP 28176E108 50928 1594 X 1594 0 0 EL PASO CORPORATION 28336L109 53268 7492 X 7492 0 0 EL PASO CORPORATION 28336L109 67630 9512 X 9512 0 0 ELECTRONIC ARTS INC 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26875P101 22945 500 X 500 0 0 EQUIFAX INC 294429105 151176 5855 X 5855 0 0 EQUIFAX INC 294429105 108341 4196 X 4196 0 0 EQUITABLE RES INC 294549100 333150 7500 X 7500 0 0 EQUITY RESIDENTIAL PPTYS TR 29476L107 53551 1794 X 1794 0 0 EXELON CORP 30161N101 67148 975 X 975 0 0 EXELON CORP 30161N101 9160 133 X 133 0 0 EXXON MOBIL CORPORATION 30231G102 13724326 329991 X 322208 0 7783 EXXON MOBIL CORPORATION 30231G102 18927734 455103 X 449725 0 5378 FAIR ISAAC CORP 303250104 1407 39 X 39 0 0 FAIRCHILD SEMICONDUCTOR INTL INC 303726103 120150 5000 X 5000 0 0 FAMILY DLR STORES INC 307000109 79090 2200 X 2200 0 0 FARMERS CAP BK CORP COM 309562106 1102500 31500 X 0 0 31500 FEDERAL HOME LOAN MORTGAGE COM 313400301 1662421 28148 X 28073 0 75 FEDERAL HOME LOAN MORTGAGE COM 313400301 654208 11077 X 11077 0 0 FEDERATED DEPT STORES INC 31410H101 1285039 23775 X 23675 0 100 FEDERATED DEPT STORES INC 31410H101 539149 9975 X 9975 0 0 FEDEX CORPORATION 31428X106 394214 5245 X 4795 0 450 FEDEX CORPORATION 31428X106 334237 4447 X 4447 0 0 FERRELLGAS PARTNERS L.P. 315293100 25300 1000 X 1000 0 0 FIDELITY NATIONAL FINANCIAL INC 316326107 683377 17257 X 17257 0 0 FIDELITY NATIONAL FINANCIAL INC 316326107 218434 5516 X 5516 0 0 FIFTH THIRD BANCORP 316773100 1091121 19706 X 19706 0 0 FIFTH THIRD BANCORP 316773100 307691 5557 X 5094 0 463 FINANCIAL SELECT SECTOR SPDR 81369Y605 411012 13980 X 13980 0 0 FINANCIAL SELECT SECTOR SPDR 81369Y605 158907 5405 X 5405 0 0 FIRST AMERICAN CORP 318522307 9126 300 X 300 0 0 FIRST DATA CORP 319963104 608074 14423 X 13273 0 1150 FIRST DATA CORP 319963104 157678 3740 X 3740 0 0 FIRST FINANCIAL HOLDINGS INC 320239106 59900 2000 X 2000 0 0 FIRST HEALTH GROUP CORP 320960107 8198 375 X 375 0 0 FIRST TENNESSEE NATIONAL CORP 337162101 56161455 1177389 X 1170108 0 7281 FIRST TENNESSEE NATIONAL CORP 337162101 35290273 739838 X 739838 0 0 FIRSTENERGY CORP 337932107 17117 438 X 438 0 0 FIRSTENERGY CORP 337932107 6956 178 X 178 0 0 FISERV INC 337738108 7154 200 X 0 0 200 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FIRST INDUST REALTY TR INC 32054K103 43450 1100 X N.A. N.A. N.A. FRIEDMAN BILLINGS RAMSEY-A 358434108 62077 2300 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC 370021107 11072 315 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC 421915109 11320 400 X N.A. N.A. N.A. HEALTH CARE REIT INC 42217K106 36540 900 X N.A. N.A. N.A. HEALTHCARE RLTY TR INC 421946104 132370 3100 X N.A. N.A. N.A. HIGHWOODS PROPERTIES INC 431284108 44557 1700 X N.A. N.A. N.A. HOSPITALITY PROPERTIES TRUST 44106M102 18560 400 X N.A. N.A. N.A. ISTAR FINANCIAL INC 45031U101 24323 575 X N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR 529043101 6537 300 X N.A. N.A. N.A. MACK CALI RLTY CORP 554489104 17964 400 X N.A. N.A. N.A. MID-AMER APT CMNTYS INC 59522J103 12364 333 X N.A. N.A. N.A. MID-AMER APT CMNTYS INC 59522J103 316830 8533 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR 709102107 36719 975 X N.A. N.A. N.A. PUBLIC STORAGE INC 74460D109 176636 3630 X N.A. N.A. N.A. SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 57525 2950 X N.A. N.A. N.A. SHURGARD STORAGE CTRS INC CL A 82567D104 121057 3034 X N.A. N.A. N.A. UNITED DOMINION REALTY TRUST INC 910197102 47088 2400 X N.A. N.A. N.A. ARPT INVT & MGMT 9.000% PFD SER P 03748R861 8515 341 X N.A. N.A. N.A. PUBLIC STORAGE INC 12.250% PFD 74460D729 2951 97 X N.A. N.A. N.A. CITIZENS UTILS TR 5.000% PFD 177351202 41680 800 X N.A. N.A. N.A. AMAZON COM INC 4.750% 2/01/09 * 023135AF3 6113 6000 X N.A. N.A. N.A. JC PENNEY CO 5.000% 10/15/08 708160BV7 31688 25000 X N.A. N.A. N.A. BLACKROCK INVT QUALITY MUN TR INC * 09247D105 49370 3231 X N.A. N.A. N.A. MORGAN STANLEY EMERGING MARKETS FUND * 61744G107 4701 300 X N.A. N.A. N.A. ADAMS EXPRESS COMPANY 006212104 183416 14465 X N.A. N.A. N.A. ENERPLUS RESOURCES FUND 29274D604 5862 200 X N.A. N.A. N.A. ENERPLUS RESOURCES FUND 29274D604 5862 200 X N.A. N.A. N.A. GABELLI DIVIDEND & INCOME TR 36242H104 19170 1000 X N.A. N.A. N.A. GABELLI DIVIDEND & INCOME TR 36242H104 19170 1000 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS 368802104 128381 4230 X N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FD 530158104 45410 4505 X N.A. N.A. N.A. MASSMUTUAL CORPORATE INVS INC 576292106 9600 400 X N.A. N.A. N.A. MEXICO FD INC 592835102 1883 93 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TR 552737108 6400 1000 X N.A. N.A. N.A. PETROLEUM & RES CORP 716549100 13223 561 X N.A. N.A. N.A. PETROLEUM & RES CORP 716549100 61918 2627 X N.A. N.A. N.A. STREETTRACKS SER TR SML CAP VAL 86330E406 103908 600 X N.A. N.A. N.A. TEMPLETON DRAGON FD INC 88018T101 40916 2650 X N.A. N.A. N.A. TEMPLETON EMERGING MKTS FD INC 880191101 5700 400 X N.A. N.A. N.A. TEMPLETON EMERGING MKTS FD INC 880191101 4275 300 X N.A. N.A. N.A. TRI CONTINENTAL CORPORATION 895436103 115773 6731 X N.A. N.A. N.A. HANCOCK JOHN INVS TR SH BEN INT * 410142103 64890 3000 X N.A. N.A. N.A. LINCOLN NATL INCOME FUND * 534217104 45713 3068 X N.A. N.A. N.A. TEMPLETON EMERG MKTS INC FD * 880192109 5592 400 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 96248 10600 X N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 78210 4500 X N.A. N.A. N.A. COLONIAL MUN INCOME TR * 195799101 8910 1500 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 5754 600 X N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC * 561662107 105754 9101 X N.A. N.A. N.A. MORGAN STANLEY MUNI PREM INCOME TR * 61745P429 9820 1000 X N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI INC TR * 61745P734 7285 500 X N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI INVT TR * 61745P668 8838 600 X N.A. N.A. N.A. MUNI ENHANCED FD INC * 626243109 108789 9653 X N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC * 67062N103 20003 1185 X N.A. N.A. N.A. NUVEEN INSD QUALITY MUN FD INC * 67062N103 33760 2000 X N.A. N.A. N.A. NUVEEN MUN ADVANTAGE FD INC * 67062H106 19988 1230 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 74140 5500 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 15340 1138 X N.A. N.A. N.A. NUVEEN PREMIER INSD MUN INCOME FD * 670987106 29556 1800 X N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INC 2 * 67063C106 9205 667 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 28688 4075 X N.A. N.A. N.A. ABERDEEN ASIA PAC PRIME INC 003009107 1965 300 X N.A. N.A. N.A. ACM INCOME FUND, INC 000912105 63282 7224 X N.A. N.A. N.A. BLACKROCK INSD MUN INCOME TR 092479104 11790 795 X N.A. N.A. N.A. BLACKROCK INSD MUN INCOME TR 092479104 40115 2705 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC 092474105 17415 1500 X N.A. N.A. N.A. BLACKROCK MUNI TARGET TERM TR FD 09247M105 47945 4300 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 34200 3000 X N.A. N.A. N.A. DNP SELECT INCOME FUND INC 23325P104 100320 8800 X N.A. N.A. N.A. DREYFUS STRATEGIC MUN BD FD INC COM 26202F107 5472 600 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR 410123103 11857 736 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD INC 42967Q105 14449 2018 X N.A. N.A. N.A. MANAGED HIGH YIELD PLUS FD INC 561911108 31304 5416 X N.A. N.A. N.A. MFS CHARTER INCOME TR 552727109 24168 2650 X N.A. N.A. N.A. MFS CHARTER INCOME TR 552727109 18240 2000 X N.A. N.A. N.A. MFS MUN INCOME TR 552738106 27203 3375 X N.A. N.A. N.A. MFS MUN INCOME TR 552738106 34658 4300 X N.A. N.A. N.A. MORGAN STANLEY INSURED MUNI INC TR 61745P791 117156 7800 X N.A. N.A. N.A. MUNIYIELD INSD FD INC 62630E107 96864 6331 X N.A. N.A. N.A. NEUBERGER BERMAN INTER MUNI BD FD 64124P101 6869 475 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC 670984103 103005 6300 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC 670984103 11445 700 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC 67062E103 139507 8763 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD INC 67062W103 50585 3350 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD INC 67062W103 32027 2121 X N.A. N.A. N.A. NUVEEN MUN VALUE FD INC 670928100 114360 12000 X N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD INC 670988104 78744 5077 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC 670977107 30660 2000 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC 670977107 86001 5610 X N.A. N.A. N.A. NUVEEN SELECT QUALITY MUNI FD 670973106 135154 8686 X N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND 72200R107 7256 487 X N.A. N.A. N.A. PIMCO STRATEGIC GLOBAL GOVT FD 72200X104 7632 600 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR 746823103 6831 900 X N.A. N.A. N.A. PUTNAM MUNI OPPORTUNITIES TR 746922103 31583 2307 X N.A. N.A. N.A. PUTNAM MUNI OPPORTUNITIES TR 746922103 32856 2400 X N.A. N.A. N.A. VAN KAMPEN ADVNTG MUNI INCOME TR 921124103 26539 1575 X N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRS 920961109 20125 2300 X N.A. N.A. N.A. NUVEEN PERFORM PLUS MUN MIT MONTHLY * 67062P108 19788 1275 X N.A. N.A. N.A. VAN KAMPEN TR INSURED MUNIS * 920928108 17101 1024 X N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS * 559080106 33264 700 X N.A. N.A. N.A. TEPPCO PARTNERS LP * 872384102 77645 1850 X N.A. N.A. N.A. --------- --------- ---- ---- ---- ---------- ---------- ---------- **GRAND TOTALS** 724176945 18634079 17803672 0 495988