William Theodore Moore jr

ML/CMA Government Securities Fund

Allstate Corp. Common Stock — Int/Div

Wyeth Common Stock — Int/Div — 0

Amgen Corp. Common Stock — Int/Div

Amsouth Bancorporation Common Stock — Int/Div

Bank of America Corp. Common Stock — Int/Div

Walt Disney Co. Common Stock

Gannett Co. Inc. Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Jefferson-Pilot Comman Stock — sold

Proctor & Gamble Common Stock — Int/Div

Schering-Plough Common Stock — Q

Time Warmer, Inc. Common Stock:

Costco Companies, Inc. Common Stock

Pepsico, Inc. Common Stock — Int/Div

ConocoPhillips Common Stock — sold

Intel Corp. Common Stock

U.S. Treasury Note 10/15/06 — Interest — Redemption

U.S. Treasury Note 11/15/08

Minnesota Mining & Mfg. Co. (3M Company) Common Stock

Kimberly-Clark Common Stock — Int/Div

Murphy Oil Corp. Common Stock — Int/Div

United Parcel Service Cl B Common Stock — Int/Div

U.S. Treasury Note 8/15/07

Medco Health Solutions Common Stock — Int/Div

TIX Companies Inc Common Stock

U.S. Treasury Note 11/15/07

U.S. Treasury Note 2/15/08

U.S. Treasury Note 8/15/06 — Interest — Redemption

U.S. Treasury Note 8/15/08

U.S. Treasury Note 1/15/09

U.S. Treasury Note 05/15/09

Hewlett Packard Co. Common Stock — Int/Div

U.S. Treasury Note 2/28/07

U.S. Treasury Note 11/15/09

U.S. Treasury Note 5/15/10

U.S. Treasury Note 1/15/10 — Q

Cisco Systems, Inc. Common Stock

Mason Dixon Preferred Stock — Int/Div

ICH Corp. Common Stock

Security Federal Bancorp Common Stock — sold

Federated Prime Cash Money Market Fund

ABC Bancotp Cap Common Stock — Int/Div — sold

Chittenden CAP "IK I Preferred Stock — Int/Div

Exxon Mobile Corp Common Stock — Int/Div

General Electric Common Stock — Int/Div

Coast Financial Holdings Common Stock

Desert Community Bank Common Stock — Int/Div

First Horizon National Corp. Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div

Xcel Energy Inc. Common Stock — Int/Div — sold

American General Annuity (X) — Interest

Janus IRA - Contrarian Fund (Mutual Fund) (See Part VII) — Int/Div

Coca Cola Common Stock

Federated Prime Cash Money Market Fund — Interest

Premier CAP TR I Preferred Stock — Int/Div

ABC Bancorp Cap. TR Preferred Stock — Int/Div

Chittenden CAP TR I Preferred Stock — Int/Div

Colonial Capital TR III Preferred Stock — Int/Div

Exxon Mobile Corp Common Stock — Int/Div

General Electric Common Stock — Int/Div

Citigroup Inc. Corp. Bond 3/6/07

Household Finance Corp. Bond — Interest

Coast Financial Holdings Common Stock

Federal National Mortgage Assn Investment — Interest

Federal Home Loan Bank Gov't Bond 2/23/08 — Interest

United Parcel Service Corp. Bond — Interest

Hewlett-Packard Company Common Stock — Sell

First Horizon National Corp. Common Stock — Int/Div

Desert Community Bank Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div

First Security Group, Inc. Common Stock — Int/Div

SunTrust Bank Money Market Acct. (#1) — Interest

Darby Bank Money Market checking — Interest

Apollo Investment Co. Common Stock — Int/Div — Purchase

Blackrock S&P Common Stock — Int/Div — Purchase

First M&F Corp. Common Stock — Int/Div — Purchase

Noble International Ltd., Common Stock — Int/Div — Purchase

Tele Norte Leste Par SA Spons Common * Stock — Purchase

Apollo Investment Co. Common Stock — Int/Div — Purchase

First M&F Corp Common Stock — Int/Div — Purchase

Pfizer Inc. Common Stock — Int/Div — Purchase

RPM International Common Stock — Int/Div — Purchase

Telle Norte Leste Par SA Spons Common Stock — Purchase

Time Warner Inc. Common Stock — Purchase

Time Warner Inc. Common Stock — Sold

U.S. Treasury Note 8/31/11 — Purchase

Danaher Corp. Del Common Stock — Purchase

Motorola, Inc. Common Stock — Purchase

U.S. Treasury Note 2/15/11 — Purchase

Liability — Darby Bank & Trust Company — Personal Note

Spouse's income — 1. — Keller Williams Realty - Commissions