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 Md!. - C Stock — Int/Div

Morgan Stanley - Stock — Int/Div

Regions Bank - Ck Acct — Interest

El Paso Corp. - Stock — Int/Div

Service Corp. Int. - Stock — Int/Div

Vanguard Wellington Fund - Mutual Fund — Int/Div

Regions Fin. Corp. - Stock — Int/Div

La. Pac. - Stock — Int/Div

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

Weyerhaeuser - Stock — Int/Div

Bank of New York Mellon Corporation — Int/Div

Fidelity Trend - Mut. Fund — Int/Div

Allstate Corp. -Stock — Int/Div

Waste Management - Stock — Int/Div

Coca Cola - Stock — Int/Div

Ameris Bancorp — Int/Div

Sterne Agee - Money Mkt — Interest

Colonial Bancgroup - Stock — Int/Div — Buy — Section VIII

Questar - Stock — Int/Div

Compass Bank - Ck. Acct. — Interest

Duke Energy - Stock — Int/Div

Emerson Electric — Int/Div

State Street Corp. - Stock — Int/Div

Comerica - Stock — Int/Div

Southern Company - Stock — Int/Div

Vulcan Matenals - Stock — Int/Div

Banc Trust Financial Group - Stock — Int/Div

Line 22 - Purchased additional shares of Colonial Bancgroup 6/13/08 (Value J). These shares are also included in Line 22.