Liam O'Grady

Suntrust Money Market — Interest

Suntrust IRA — Interest — Sold (part)

Wachovia IRA — Interest

Vanguard - Rolled over to Merrill Lynch IRA Item 155 below. — Int/Div — Distributed

Brokerage Account #1 (Nos, 6 through 74)

Lilly Eli Stock — Int/Div — Sold

Aflac Inc Stock — Int/Div — Buy

Abbott Labs Stock — Int/Div

Bard CR — Int/Div

Baxter International — Int/Div

ADP. Inc — Int/Div — Sold (part)

AT&T — Int/Div — Sold (part)

Baker Hughes, Inc — Int/Div

American Express — Int/Div

Colgate Stock — Int/Div — Sold (part)

Dover Corp Stock — Int/Div

Raymond James & Associates Checking Account — Interest

Exxon Mobil Stock — Int/Div

Nextra Energey Inc — Int/Div

Best Buy, Inc — Int/Div — Sold

Cogmzant Technology — None — Sold (part)

FedEx Corp Stock — Int/Div

Dominion Resources, Inc — Int/Div — Sold (part)

General Dynamics Stock — Int/Div

General MLS Inc — Int/Div

Intel Corp Stock — Int/Div — Sold (part)

IBM Stock — Int/Div — Sold (part)

Genzyme Corporation — None — Sold

Johnson & Johnson Stock — Int/Div

Chevron Corporation — Int/Div

Lowes Companies Stock — Int/Div — Sold

WW Grainger Stock — Int/Div — Sold (part)

Nike, Inc. Class B — None

McCormick & Company — Int/Div — Buy

Allergan, Incorporated — Int/Div — Buy

Medtronic Inc. Stock — Int/Div

Nhinois Tool Works Stock — Int/Div

Amazon.com — None — Buy

Sigma Aldrich Corporation — Int/Div — Sold (part)

Ommcom Group Stock — Int/Div — Sold

Pepsico Stock — Int/Div

Hewlett Packard — Int/Div — Sold

Schlumberger Stock — Int/Div

Stryker Stock — Int/Div — Sold (part)

Roval Dutch Shell — Int/Div — Buy

Sysco Stock — Int/Div

Wal-Mart Stock — Int/Div

Amensourcebergen — Int/Div — Buy

Ball Corporation — Int/Div

Danaher Corp. Stock — Int/Div — Sold (part)

Concoco Phillips — Int/Div — Sold (part)

Cisco Systems Stock — None — Sold (part)

I Corporation Stock — Int/Div — Sold (part)

United Technologies Stock — Int/Div

Costco Wholesale Stock — Int/Div

Amgen Stock — None

Express Scripts, Inc — None — Buy

Microsoft Stock — Int/Div

Oracle Corp. — Int/Div

Proctor & Gamble Stock — Int/Div

Church & Dwight — Int/Div — Sold (part)

Clorox Company — Int/Div

Walgreen Stock — Int/Div — Sold (part)

Bank of America — Int/Div

Emerson Electric Stock — Int/Div — Sold (part)

IM — Int/Div

Google, Inc — None — Buy

JP Morgan Chase Stock — Int/Div

Stenicycele, Inc — None — Buy

Target Corporation Stock — Int/Div

Wells Fargo & Co Stock — Int/Div — Sold

Verizon, Inc — None — Buy

Sanofi Contgnt Val — None — Buy

Dreyfus Prem Worldwide Stock — Int/Div

Jefferson Pilot Ins. Policy — Interest

Trust #1 (hems 79- — Int/Div

Mamstay Funds, Lg Cap Growth — Buy

Mamstay Funds, Lg Cap Growth — Buy

Mamstay Funds, Lg Cap Growth — Sold (part)

Mamstay Funds, Lg Cap Growth — Sold (part)

Mamstay Funds, Lg Cap Growth — Sold (part)

Mamstay Funds, Lg Cap Growth — Sold (part)

High Mark Geneva Mid Cap Growth — Buy

High Mark Geneva Mid Cap Growth — Buy

High Mark Geneva Mid Cap Growth — Sold (part)

Fidelity Advisor Int Muni — Buy

Fidelity Advisor Int Muni — Buy

Fidelity Advisor Int Muni — Buy

Fidelity Advisor Int Muni — Sold (part)

Artisans Fds Inc. Small Cap Value Fund — Sold (part)

Artisans Fds Inc. Small Cap Value Fund — Sold (part)

Artisans Fds Inc. Small Cap Value Fund — Sold (part)

Artisans Fds Inc. Small Cap Value Fund — Buy

Artisan Fds Inc. Mid-Cap Valve fund — Sold (part)

Artisan Fds Inc. Mid-Cap Valve fund — Sold (part)

Artisan Fds Inc. Mid-Cap Valve fund — Sold (part)

Artisan Fds Inc. Mid-Cap Valve fund — Buy

Blackrock US Opportunities — Sold

Buffalo Small Cap Fund — Sold (part)

Buffalo Small Cap Fund — Sold (part)

Buffalo Small Cap Fund — Buy

Dodge & Cox #145 — Sold (part)

Dodge & Cox #145 — Sold (part)

Dodge & Cox #145 — Sold (part)

Dodge & Cox #145 — Buy

American Europacific Grth - F2 — Sold (part)

American Europacific Grth - F2 — Buy

American Europacific Grth - F2 — Buy

Principal L/G Growth Fund - IS — Buy

Principal L/G Growth Fund - IS — Sold (part)

Principal L/G Growth Fund - IS — Sold (part)

Thornburg Int'l. Value Fund — Buy

Thornburg Int'l. Value Fund — Sold (part)

Thornburg Int'l. Value Fund — Buy

Thornburg Ltd Term Muni Fund — Buy

Thornburg Ltd Term Muni Fund — Sold (part)

Thornburg Ltd Term Muni Fund — Sold (part)

Thornburg Ltd Term Muni Fund — Buy

Vanguard Tux Exempt Fund — Sold (part)

Vanguard Tux Exempt Fund — Sold

Pioneer Cullen Value Fund Class Y — Buy

Pioneer Cullen Value Fund Class Y — Sold (part)

Pioneer Cullen Value Fund Class Y — Sold (part)

Regions Trust MMA

Life Insurance Dixie National

Life Insurance Liberty National

Wells Fargo Cking/ Money Market (formerly Wachovia Bank — Interest

United Security Bancshares — Int/Div

Wachovia Securities 529 Plan - cash — Interest

Wachovia Securities 529 Plan - cash — Interest

IRA - PNC Financial Services — Interest

Undivided Int. Timberland Choctaw County, AL — Rent

Undivided Int Timberland Wayne County. MS — Rent

Undivided Mineral Interest Choctaw County, AL — Rovalty

Undivided Mineral Interest Clark & Wayne County, MS — Rovalty

Undivided Mineral interest Mobile County. AL — Rovalty

IRA - Mem! Lynch — Int/Div

Cohen & Steers Realty — Buy

Fidelity Advisor New — Buy

Invesco Diversified — Buy

JP Morgan Strategic — Buy

Lord Abbett Convertible — Buy

Lord Abbett Value — Buy

Metropolitan West Total — Buy

MFS Utilities Fd — Buy

Nuveen Mig Opportunity — Buy

Oppenheimer Developing — Buy

Prudential Jenmison — Buy

Ridgeworth Seix Floating — Buy

Royce Total Return Fund — Buy

Templeton GLBL Bond Fund — Buy

Thornburg Intemational — Buy