J. Daniel Breen

Bancorp South — Interest

IRA - Fidelity Mag. — Int/Div

CMA ACCT. - MERRILL LYNCH

Regions Financial Corp — Int/Div

Idaho Power Co. CS (now known as Idacorp, Inc.) — Int/Div

Procter & Gamble CS — Int/Div

Chicago, IL Brd. Ed. Bonds — Interest

Coca-Cola CS — Int/Div

E.I. Dupont CS — Int/Div

Johnson & Johnson CS — Int/Div

Waddell & Reed Acct

Waddell & Reed Strategy Port — Int/Div

Waddell & Reed Balanced Port — Int/Div

Waddell & Reed Bond Port — Int/Div

Waddell & Reed Growth Port — Int/Div

Waddell & Reed High Income Port — Int/Div

Waddell & Reed Science & Tech Port — Int/Div

Waddell & Reed Small Cap Growth Port — Int/Div

Waddell & Reed Value Port — Int/Div

Waddell & Reed Global Ntrl. Res. Port — Int/Div — Buy

Waddell & Reed Mid Cap Gwth Port — Int/Div — Buy

Waddell & Reed Target Microcap Gwth — Int/Div — Buy

Waddell & Reed Target Energy Port — Int/Div — Buy

ING Acct

ING Am. Fds. Gwth-Inc. Port — Int/Div — Buy

Fidelity Contrafund — Int/Div — Buy

ING FMR SM Diversified Midcap — Int/Div — Buy

ING JP Morgan Small Cap Cove Eg. Port — Int/Div — Buy

ING An. Fds. Int'l Port — Int/Div — Buy

IRA ACCOUNT - MERRILL LYNCH

American Int's Group CS ] — Int/Div

Biogen, Inc. - CS — 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

Household Int'l - CS — Int/Div

Johnson & Johnson-CS — Int/Div

McDonalds - CS — Int/Div

Merrill Lynch Variable Coupon Notes — Int/Div

Microsoft Corp. - CS — Int/Div

Pfizer Inc. CS — Int/Div

Spectra Energy Corp. CS — Int/Div — Buy

IRA- MERRILL LYNCH

Goldman Sachs Grwth App. Fd. — Int/Div

Lord Abbott Mid-Cap Value — Int/Div

American Cap Grwth and Inc. Fd — Int/Div

Lord Abbott Bond Debenture Fd. — Int/Div

Blackrock Global Alloc — Int/Div

Oppenheimer Global Fd. — Int/Div — Sold

MES Value Fd — Int/Div — Sold

Claym 276 Multiple Asset — Int/Div — Sold

Franklin Income Fd. — Int/Div

Am Growth Fd. — Int/Div — Buy

Am Cap. WLD Grw and Inc — Int/Div — Buy

Calamos Mkt. Neutral Inc. Fd — Int/Div — Buy

Claymore UT 374 Mult. Asset Port — Int/Div — Buy

Eaton Vance Large Cap Value Fd — Int/Div — Buy

Hartford Cap Apprec. Fd — Int/Div — Buy

Hartford Cap Apprec. Fd — Int/Div — Buy

Oppenheimer Global Opps. Fd — Int/Div — Buy

Templeton Growth Fd — Int/Div — Buy

Van Kampen Eq. and Inc — Int/Div — Buy

Loomis Sayles Strag. Inc. Fd — Int/Div — Buy

Oppenheimer Int'l Bd. Fd. — Int/Div — Buy

Merrill Lynch Money Market Fd — Interest

Merrill Lynch Retirement Reserves — Interest

Procter & Gamble CS — Int/Div

Waddell & Reed Advisors Small Cap , — Int/Div

Waddell & Reed Accumlative — Int/Div

Waddell & Reed Advisors Cash Managment — Int/Div

Board of Directors, St. Thomas Moore Lawyers Guild

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

Executive Committee, National Conference of Federal Trial Judges -