Junius Foy Guin jr

Regions Bank (checking) — Interest

Regions Bank (checking) — Interest

ExxonMobil Corp com — Int/Div

AT&T — Int/Div

FMI Funds — Int/Div

IRAACCT.A — int

Pershing Govt Acct (Money market fund)

Regions Financial Corp com — Distributed — to Brokerage 1

Darden Restaurants. Inc — Sold

Molex. Inc — Sold

Molex, Inc — Buy

Moles, Inc — Sold

Procter & Gamble Co com

Waste Management, Inc com

Diebold, Inc — Buy

Diebold, Inc — Sold

Diebold, Inc — Buy

Baxter Intl, Inc — Buy

Baxter Intl, Inc — Sold

IRA ACCT.B — Int

Applied Matenals, Inc

Pershing Govt Fund (Money market fund)

Lowes Cos, Inc com — Sold

Ares Cap Corp

Intel Corp

Pepsico, Inc — Sold

Sonoco Peoducts Co — Sold

Abbott Labs — Sold

Raytheon Co — Sold

Medtronic, Inc — Sold

Avon Products, Inc — Sold

Disney Walt Co Disney com — Sold

Dow Chem Co

McDonalds Corp

Thompson Reuters Corp com

Walgreen Co

Hasbro, Inc — Buy

Family Dollar Stores — Buy

Emerson Electric Co — Buy

Halliburton Co — Buy

General Electric Co — Buy

Darden Restaurants, Inc — Buy

ABM Industries. Inc — Buy

Stanley Black & Decker, Inc — Buy

RA ACCT. C — Int

Pershing Govt Acct (Money market fund)

Pepsico, Inc — Sold

Lowes Cos, Inc — Sold

Intel, Corp

Walgreen Co

Sigma Aldrich Corp — Buy

Sigma Aldrich Corp — Sold

Emerson Electric Co — Buy

Barrick Gold com — Int/Div

Abbott Laboratories com. — Int/Div

Hewlett-Packard, Inc com — Int/Div

Pepsico Inc com — Int/Div

Regions Financial Corp — Int/Div

Federated Govt Reserves — Int/Div

Home Depot Inc com — Int/Div

General Electric Co com — Int/Div

Automatic Data Processing, Inc com — Int/Div

Johnson & Johnson com — Int/Div

Chevron Corp com — Int/Div

3M Company com — Int/Div

Colgate-Palmolive Co com — Int/Div

Walgreen Co com — Int/Div

Procter & Gamble Co — Int/Div

Intel Corp — Int/Div

Royal Dutch Shell PLC — Int/Div

Air Products & Chems. Inc — Int/Div

Air Products & Chems, Inc — Buy (add'l)

McDonalds Corp — Int/Div

Waste Management, Inc — Int/Div

Becton Dickinson & Co — Int/Div

Baxter International, Inc — Int/Div — Sold

Nucor Corp — Int/Div

Nokia Corp Sponsored ADR — Sold

Family Dollar Stores com — Int/Div

Norfolk Southern Corp com — Int/Div

Illinois Tool Works, Inc com — Int/Div

Kohls Corp com — Int/Div

Sigma Aldrich Corp 88. -Genuine Parts Co com — Int/Div

Sasol Lid Sponsored ADR — Int/Div — Buy

BROKERAGE ACCOUNT #3

Federal Government Reserves — Int/Div

Disney Walt Co Holding Co — Int/Div

Intel Corp — Int/Div

Emerson Elec Co — Int/Div

Scudder Var. Life Invest. Fund (Charter Nat'l - money market — None

BROKERAGE ACCOUNT #4

AT&T, Inc — Int/Div

Caterpillar, Inc — Int/Div

Chevron Corp — Int/Div

Coca Cola Company — Int/Div

Dominion Res, Inc — Int/Div

Du Pont E I De Nemours & Co — Int/Div

Emerson Electric Co — Int/Div

Exxon Mobil Corp — Int/Div

Genuine Parts Co — Int/Div

Heinz HJ Co — Int/Div

Lowes Cos, Inc — Int/Div

Occidental Petroleum Corp — Int/Div

Progressive Energy, Inc — Int/Div

Qualcomm, Inc — Int/Div — Buy

Regions Finl Corp — Int/Div

Southern Co — Int/Div