J. Daniel Breen

JANUS — Int/Div

ACCT. - MERRILL LYNCH 5. AmSouth CS — Int/Div — ———————————

Idaho Power Co. CS — Int/Div

Procter & Gamble CS — Int/Div

Metro Gov't Nashville Bonds — Interest

Chicago, IL Brd. Ed. Bonds — Interest

Cleveland Ohio Gov't Bonds — Interest

BellSouth CS — Int/Div

Coca-Cola CS — Int/Div

EI. Dupont CS — Int/Div

IRA ACCOUNT - MERRILL LYNCH

Interm. Gov't Fund — Int/Div

American Int's Group CS — Int/Div

American Capital WLG GRW and Inc., CLC — Int/Div

Biogen, Inc. - CS — Int/Div

Calamos Growth Fd. CLC — Int/Div

Coca Cola -CS — Int/Div

Duke Energy — Int/Div

Exxon Mobil - CS — Int/Div

Fannie Mae - CS — Int/Div

General Electric - CS — Int/Div

Goldman Sachs Mid Cap Value Fd — Int/Div

Home Depot - CS — Int/Div

Household Int'l - CS — Int/Div

Johnson & Johnson - CS — Int/Div

McDonalds - CS — Int/Div

Merrill Lynch Variable Coupon Notes — Int/Div

Microsoft Corp. - CS — Int/Div

Pfizer Inc. CS — Int/Div

Triad Hospitals - CS — Int/Div

Wal-Mart Stores - CS — Int/Div

IRA- MERRILL LYNCH

Lord Abbett Mid-Cap Value — Int/Div

Merrill Lynch Small Cap Value Fd. — Int/Div

AIM Inter. Gov't — Int/Div

Lord Abbett Bond Debenture Fd. — Int/Div

Memill Lynch Global Allocation — Int/Div

MFS Value Fd. — Int/Div

MFS Total Return Fd. — Int/Div

Evergreen Sel Adjustable Rate Fd — Int/Div

Abbott Labs — Int/Div

Allstate Corp. — Int/Div

American Int'l Group — Int/Div

Baxter Intemational, Inc — Int/Div

Boeing Company — Int/Div

Bristol - Meyers Squibb Co. — Int/Div

Chevron Texaco Corp. — Int/Div

Conaco Phillips — Int/Div

Conagra Foods Inc. — Int/Div

Exxon Mobile Corp. — Int/Div

FPL Group, Inc — Int/Div

Fannie Mae (USA) COM NPV — Int/Div

General Motors Corp. — Int/Div

Hartford Fin'l Services Group — Int/Div

Hewlett Packard Co. — Int/Div

Huntington Bancshares, Inc — Int/Div

Ingersoll Rand Co. — Int/Div

International Business Machine, Inc — Int/Div

Kimberly Clark — Int/Div

Lehman Brothers Holdings COM — Int/Div

Limited Brands Inc — Int/Div

Marshall & llsley Co. — Int/Div

Merck & Co. Inc. — Int/Div

J.C. Penney Co. — Int/Div

Sara Lee Corp. — Int/Div

U.S. Bancorp — Int/Div

Union Pacific Corp. — Int/Div

Verizon Communications — Int/Div

Washington Mutual Inc — Int/Div

Weyerhaeuser Co — Int/Div

Xerox Corp. — Int/Div

Wachovia Corp. — Int/Div

Wyeth — Int/Div

Merrill Lynch Money Market Fd. — Interest

Merrill Lynch Retirement Reserves — Interest

Board of Directors, West TN Council/Boy Scouts of America

Agreement — CR Rial rf mM ww [S23]