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

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

Compass Bancshares - Stock — Int/Div

First Trust Special Stock — Int/Div — Sold

Regions Bank - Ck Acct. — Interest

Security Benefit Life - deferred annuity — Interest

El Paso Corp. - Stock — Int/Div

Service Corp. Int. - Stock — None

Vanguard Wellington Fund - Mutual Fund — Int/Div

Regions Fin. Corp. - Stock — Int/Div

Regions Fin. Corp. - Stock — Int/Div — Buy

Regions Fin. Corp. - Stock — Int/Div — Buy

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

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

ABC Bancorp — Int/Div

Sterne Agee - Money Mkt. — Interest

Colonial Bancgroup - Stock — Int/Div

Colonial Bancgroup - Stock — Int/Div — Buy

Questar - Stock — Int/Div

Compass Bank - Ck. Acct. — Interest

AmSouth Bank - Ck. Acct. — Interest

AmSouth Bank -Stock — Int/Div

State Street Corp. - Stock — Int/Div

Sou. Company - Stock — Int/Div — Buy

Sou. Company - Stock — Int/Div — Buy

Russell Corp. - Stock — Int/Div

Lucent Tech. - Stock — None

Caremark RX - Stock — None

Vulcan Matenals - Stock — Int/Div

Banc Trust Financial Group - Stock — Int/Div

First Horizon National — Int/Div — Buy

First Horizon National — Int/Div — Buy

Conagra Foods — Int/Div — Buy

Conagra Foods — Int/Div — Buy

(indicate part of