J. Daniel Breen

Bancorp South (name change from Volunteer Bank) — Interest

IRA - Fidelity Mag. — Int/Div

JANUS — Int/Div

CMA ACCT. - MERRILL LYNCH

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

E.I. Dupont CS — Int/Div

Merrill Lynch Large Cap Value — Int/Div — Sell

Merrill Lynch Large Cap Core — Int/Div — Sell

Mass. Inv. Growth Stock Fund — Int/Div — Sell

Aim Balanced Fund — Int/Div — Sell

IRA ACCOUNT - MERRILL LYNCH

Mass. Inv. Trust — Int/Div — Sell

Merrill Lynch Small Cap Value Fund — Int/Div — Sell

AIM Interm. Gov't Fund — Int/Div

American Int's Group CS — Int/Div

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

Biogen, Inc. - CS — Int/Div

Calamos Growth Fd. CLC — Int/Div — Buy

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 — Buy

Home Depot - CS — Int/Div

Household Int'l -CS — Int/Div

Johnson & Johnson - CS — Int/Div

McDonalds - CS — Int/Div

Merrill Lynch Vanable Coupon Notes — Int/Div — Buy

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

MEFS Value Fd. — Int/Div — Sell

Merrill Lynch Small Cap Value Fd. — Int/Div

Merrill Lynch Large Cap Value Fund — Int/Div — Sell

AIM Interm. Gov't — Int/Div — Sale

Lord Abbett Bond Debenture Fd. — Int/Div

Merrill Lynch Global Allocation — Int/Div

Fed. Hm. Ln. Mtg. Corp. — Int/Div — Sell

Mass Inv. Trust Fd. — Interest — Sell

MEFS Value Fd. — Int/Div — Sale

Merrill Lynch Small Cap Value Fd. — Int/Div — Sell

Alliance Bernstein Value Fd. — Int/Div — Sell

MFS Total Return Fd. — Int/Div

Evergreen Sel Adjustable Rate Fd. — Int/Div

Abbott Labs — Int/Div

Abbott Labs — Int/Div — Buy

Allstate Corp. — Int/Div

Allstate Corp. — Int/Div — Buy

AT&T Corp. — Int/Div — Sell

American Int'l Group — Int/Div — Buy

Archer Daniels Midland — Int/Div — Sell

Burlington & Santa Fe Railroad — Int/Div — Sell

Beckman Coulter Inc — Int/Div — Sell

Baxter Intemational, Inc — Int/Div

Baxter International, Inc. — Int/Div — Buy

Boeing Company — Int/Div

Bristol - Meyers Squibb Co. — Int/Div — Buy

Chevron Texaco Corp. — Int/Div

Chevron Texaco Corp. — Int/Div — Buy

Conaco Phillips — Int/Div

Conaco Phillips — Int/Div — Buy

Conagra Foods Inc. — Int/Div

Conagra Foods Inc — Int/Div — Buy

Energy East Corp. — Int/Div — Sell

Exxon Mobile Corp. — Int/Div

Exxon Mobile Corp. — Int/Div — Buy

FPL Group, Inc. — Int/Div — Sale

FPL Group, Inc — Int/Div — Buy

Fannie Mae (USA) COM NPV — Int/Div — Buy

General Motors Corp. — Int/Div — Buy

Hartford Fin'l Services Group — Int/Div

Hewlett Pacleard Co. — Int/Div

Huntington Bancshares, Inc — Int/Div

Huntington Banchshares, Inc. — Int/Div — Buy

Ingersoll Rand Co. — Int/Div

International Business Machine, Inc — Int/Div

International Business Machine, Inc — Int/Div — Buy

Kimberly Clark — Int/Div

Kimberly Clark. — Int/Div — Buy

Lehman Brothers Holdings COM — Int/Div — Buy

Limited Brands Inc. — Int/Div

Marshall & Ilsley Co. — Int/Div

Marshall & lisley Co. — Int/Div — Buy

Mattel Inc — Int/Div — Sell

Merck & Co. Inc. — Int/Div

Merck & Co. Inc. — Int/Div — Buy

J.C. Penney Co. — Int/Div

J. C. Penney Co. — Int/Div — Buy

Sara Lee Corp. — Int/Div — Buy

U.S. Bancorp — Int/Div — Buy

SBC Communications Inc. — Int/Div — Sell

Union Pacific Corp. — Int/Div

Union Pacific Corp — Int/Div — Buy

Verizon Communications — Int/Div

Verizon Communications — Int/Div — Buy

Washington Mutual Inc. — Int/Div

Washington Mutual Inc — Int/Div — Buy

Weyerhaeuser Co. — Int/Div

Weyerhaeuser Co. — Int/Div — Buy

Xerox Corp. — Int/Div

Wachovia Corp. — Int/Div

Wachovia Corp. — Int/Div — Buy

Wyeth — Int/Div

Wyeth — Int/Div — Buy

Merrill Lynch Money Market Fd. — Interest

Merrill Lynch Retirement Reserves — Interest

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

Reimbursement — Memphis Bar Foundation — April 14-16 - Destin, FL - Speaker at Annual Meeting (hotel)

Reimbursement — Tennessee Bar Association — Feb. 15-16 - Nashville, TN - Meeting (travel and hotel)