Solomon Blatt jr

Woodmen of the World — Interest

Bank of America Checking Account — Interest

Wachovia Evergreen Prime Cash Management Fund — Int/Div

Valero Energy Corporation New — Int/Div

First Energy Corp — Int/Div

Moody's Corporation — Int/Div

Westjet Airlines — None

U.S. Treasury Bonds — None — Redemption

Andrew Corp (X) — None — Inhented

Ikon Office Soluitons (x) — Int/Div — inhented

Mellon Financial — None — Buy

Moneygram International (X) — Distribution — Inherited

Sierra Pacific Resources (X) — None — Inhented

Teco Energy (X) — Int/Div — inhented

First Defence 11. Inc — Distribution

ConocoPhilips Inc — Int/Div

Exxon Mobil Corp. (formerly Exxon Corp) — Int/Div

First Financial Holdings Inc — Int/Div

General Electric Co — Int/Div

First National Corp — None

Regions Finl (formerly Union Planters Corp) — None — Sell

Johnson & Johnson — Int/Div

Amgen — None

Pfizer — Int/Div — Sell

Synovus — Int/Div

Regions Finl (Formerly Amsouth Bancorporation) — Int/Div — Sell

Cass Information Systems — Int/Div

Chesapeake Energy Corp — Int/Div

Community Bancshares — Int/Div

SCBT Financial Corpo — Int/Div

Chicago Bridge & Iron NY Reg — Int/Div — Sell

International Paper — Int/Div — Sell

Reimbursement — South Carolina Defense Trial Attorneys — November 9-12 - Amelia Island, FL, Annual Convention (Room, Meals, Golf Fees)

Reimbursement — South Carolina Trial Lawyers Association — August 3-5 - Hilton Head Island, SC, Annual Convention (Hotel Room, SeminarRregistration)

1. In Pant 1, 1 am the Personal Representative of my SSRN assets have been distributed to |