Truman McGill Hobbs

ym RYARTSER CO — Int/Div

Aa Hs Fin S7 — nt — ca.

7 wr oy AL W: ‘ZS — n

VUNTCPA~, 30NDS ~- cont — :C

oo ?lorence Al Wts — .nt

Foley AL Pud Facs — me — 3ougat

Smi-1s A Wts WA — yne — 3ouca:

0. Jacksonvi AL St Unix — nt — 3oug.af:

VUTUAL FUNDS

CLOSED IND FUNDS

Air Procucts — Int/Div

Wyeth (excangc lox Pfizer) — SXCHAN(

MINTCIPAL 30NDS

Jeiiferson City AL — nr

fie Vesavia ~i.._.s A.

Mtgy AL Sch Wts — "”

Southeast AL Gas Dis

RAYTTIOY CO VIN — Int/Div

Co ST. JUD3 MEDICAL — it

SCANA — nw

SUYTIRUST BANX

RIS TO

iizer — 1” — 3oucnt

COR? — me

vyNIR TOGS NC — me

ASTRAZINECA 2LC

anc in BT marta Vex? AT. em Yer emm — TO — wannec — 99:

102 — cis

Wauch AL (Mtcy Cty, & surchasec in 7.97% lor

Time Warner — Int/Div — 35309

varex — ”n

3RAISTR CY — Int/Div

TROST YO. 5 = continu

Limsesone Cty AL — C

A~a 3.¢g Renovat

Phenix City AL W

oy i: : -Jarvs- Vonrovia

Vohil.e Ala Pubd F — cc

Tol.ey AL Pub FAC — at

Zur -3Tnterdorise AL SC — S — Boucl.af:

Smi~-1s AL WTISWA — 3oucat

TRUST VO. 5 = continue

Wye=a — exXciange oo pfizer — Zxchance

wv ; -Genera. .s..ectric

Director anc o:Iificer of claaritan., e founcation (022s TFouncation).

Am co-trustee of Trusts 5 and ¢, y. I have no Sinancia. interests

SO ro on 2

VII. INVESTMENTS and TRUSTS - income. value. transactions (includes those of spoase and dependent children; see pp. 34-60 of filing instructions. s

[]

NONE (No reportable income. assets. or transactions.)

-

A

————

Fm ——

—

8

C

D

Description of Asscts

Income dunng

Gross value at end of

Transacoons during reporting period

fancluding trust asscts)

feporung penod

cooing pcnod

- ————

[30]

12)

Hh)

2}

(nh

2)

(3)

1)

($5)

Place "(X)" afer cacn asset

Amount

Value

Value

Date

Value

Gain

Idenuty of

Code |

Twpe teu

Typeic.g.

exempt trom prior disclosure

div, rent.

Code 2

Method

buy. scil.

Month -

Code2 Code t

buyerssetler

{A-H)

ort.)

IP

Code 3

redemption)

Day

(J-P)

{A-H)

(if private

—

—_—

1Q-W

i ———_

transaction)

-

TRUST NO. 6 - ctd; pa TT TT

87

|

-Kinder Morgan Enprgy

| 8%

{

1

votes natch solbeike | |] | | |

189

-Walgreen

1494)

—

4

ompan

TTT

| 9

yl

-Transocean Ltd

pught Mare 4 2p lo

Hi

-Wells Fargo & Coq Ne

94

-Monsanto Co New [Del |Com

BCI

! 9s

-Buckeye Partner

12/110

[poner

UTOAL FUNDS,/CLOSED 5 om |

|

|

"NOTE:

The following

jot

revioubly

reported due to inadvertency.

:

[A

es a a he

[SY]

Bought

2/29/05

-DWS Gold & Prec pee | [|]

160

~Templeton Growt eh

ili)

[thd

TTT TTT

1 Income Gaia Uwdes

A +51.000 or tess

B =§itn1 . <7 inn

=$2.501 . $5,000

D =$5.001 - SI5.300

b=$15.001

$30.00)

See Columns B31 30s V3)

~S50.00L - SIX 000

G =5100.0:1 33 000 (xx

IH =$1000.000 - $$.000.000

2 Valu Codes

1 =S15.000 ur hess.

0)

112 <Riare than $5.000.000

(See Colinas Ul and D3)

K -$15.0Ci

=3$0.001 « SHIMMY

M =3160.001

$250.000

\ 2$250.001 - SSND.NN

0 =8500.001

[RXiXt tH

1 =S1L.00N NNT . $5 DOM

12 =$5.000.001 - $2£.000.000

P3 =$25.000.001 - $50.000.000

Pd «Mare than 350.000.000

atte Method Cudes

0) =sApmasai

R »Coxt (Rea! Entate Univy

5 sAswsmnent

T «Cash Market

See Column C2)

7 abocok Value

Vv (ther

W st atomsied