James Hughes Hancock

Exxon Mobil - Stock — Int/Div

CMA Tax Ex. - Money Mkt. — Interest

BP Amoco - Stock — Int/Div

ING Fin. Svcs. Fund - A Mut. Fund — Int/Div

Archer Daniels Mdl. - C Stock — Int/Div — Section VIII

Morgan Stanley Dean Witter & Co. - Stock — Int/Div

Compass Bancshares - Stock — Int/Div

Regions Bank - Ck Acct. — Interest

Security Benefit Life - deferred annuity — Interest

El Paso Corp. - Stock — Int/Div

El Paso Corp. - Stock — Int/Div — sell — Section VII

El Paso Corp. - Stock — Int/Div — Sell — Section VIII

Service Corp. Int. - Stock — Int/Div

Vanguard Wellington Fund - Mutual Fund — Int/Div

Regions Fin. Corp. - Stock — Int/Div — Section VIII

La. Pac. - Stock — Int/Div

Eaton Vance Ala. Munis Fund - Mutual — Int/Div

Fund

Weyerhaeuser - Stock — Int/Div

Mellon Financial Corp. ~ Stock — Int/Div

Fidelity Trend - Mut. Fund — Int/Div

Allstate Corp. -Stock — Int/Div

Engelhard Corp. - Stock — Int/Div — Sell

Engelhard Corp. - Stock — Int/Div — Sell

Ameris Bancorp — Int/Div

Steme Agee - Money Mkt — Interest

Colonial Bancgroup - Stock — Int/Div

Questar - Stock — Int/Div

Compass Bank - Ck. Acct. — Interest — Section VIII

AmSouth Bank - Ck. Acct. — Interest — Closed — Section VIII

AmSouth Bank -Stock — Int/Div — Section VIII

State Street Corp. - Stock — Int/Div

Comerica - Stock — Int/Div

Southern Company - Stock — Int/Div

Russell Corp. - Stock — Int/Div — Sell — Section VIII

Lucent Tech. - Stock — None — Sell — Section VIII

Caremark RX - Stock — Int/Div — Sell

Caremark RX - Stock — Int/Div — Sell

Vulcan Materials - Stock — Int/Div

Banc Trust Financial Group - Stock — Int/Div

First Horizon National — Int/Div

Conagra Foods — Int/Div

Southern Company - Stock — Int/Div — Buy — Section VIII

Vulcan Matenals - Stock — Int/Div — Buy — Section VIII

Line 5 -

Archer Daniels- SESS of this stock given as a charitable foie 6/27/06 with a value of $4,183.

Line 1! & Line 12 -

Sold for loss.

Line 15 & Line 30 -

On 11/4/06 AmSouth Bank (Line 30) merged into Regions Bank (Line 15) with each share of AmSouth becoming EENRSNER of

Regions Bank.

Line 28 & Line 29 -

Bank account on Line 29 closed 1/26/06 and funds added to bank account shown on Line 28.

Line 34 -

Sold for a loss.

Line 35 -

Sold for a loss.

Line 42 -

Value at end of reporting period included in Line 33.

Line 43 -

Value at end of reporting period included in Line 38.