J. Daniel Breen

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

Cleveland Ohio Gov't Bonds — Interest — Sale

BellSouth CS — Int/Div

Coca-Cola CS — Int/Div

E.IL. Dupont CS — Int/Div

Merrill Lynch Large Cap Value — Int/Div

Merrill Lynch Large Cap Core — Int/Div — Buy

Mass. Inv. Growth Stock Fund — Int/Div

Aim Balanced Fund — Int/Div

IRA ACCOUNT - MERRILL LYNCH

Mass. Inv. Trust — Int/Div

Merrill Lynch Small Cap Value Fund — Int/Div

AIM Interm. Gov't Fund — Int/Div

American Int's Group CS — Int/Div

Biogen, Inc. - CS — Int/Div — Buy

Chase Manhattan - CS — Int/Div — Sell

Coca Cola - CS — Int/Div

Duke Energy — Int/Div

Exxon Mobil - CS — Int/Div

Fannie Mae - CS — Int/Div

General Electric -CS — Int/Div

Home Depot - CS — Int/Div

Household Intl - CS — Int/Div

Idec Pharmaceuticals Corp. CS — Int/Div — Sell

Johnson & Johnson - CS — Int/Div

McDonalds - CS — Int/Div

Microsoft Corp. - CS — Int/Div

Pfizer Inc. CS Lo ] — Int/Div

Triad Hospitals - CS — Int/Div

Wal-Mart Stores - CS — Int/Div

IRA- MERRILL LYNCH

Lord Abbett Mid-Cap Value — Int/Div

MFS Value Fd. — Int/Div

Merrill Lynch Small Cap Value Fd. — Int/Div

Memill Lynch Small Cap Values Fund — Int/Div — Buy

Merrill Lynch Large Cap Value Fund — Int/Div

AIM Interm. Gov't — Int/Div

Lord Abbett Bond Debenture Fd. — Int/Div

Merrill Lynch Global Allocaticn — Int/Div — Buy

MES Gov. Secs. Fund — Int/Div — Sell

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

Mass Inv. Trust Fd. — Interest

MFS Value Fd — Int/Div

Merrill Lynch Small Cap Value Fd — Int/Div

Alliance Bernstein Value Fd. — Int/Div

MEFS Total Return Fd. . — Int/Div

Evergreen Sel Adjustable Rate Fd — Int/Div — Buy

Abbott Labs — Int/Div

Allstate Corp. — Int/Div

Allstate Corp. — Int/Div — Buy

AT&T Corp. — Int/Div

Archer Daniels Midland — Int/Div

Archer Daniels Midland — Int/Div — Buy

Burlington & Santa Fe Railroad — Int/Div

Burlington & Santa Fe Railroad — Int/Div — Buy

Beckman Coulter Inc — Int/Div

Beckman Coulter Inc — Int/Div — Buy

Baxter International, Inc. — Int/Div

Boeing Company — Int/Div

Boeing Company — Int/Div — Buy

Comcast Corp. — Int/Div — Sell

Chevron Texaco Corp. — Int/Div

ConaccPhillips — Int/Div

Conaco Phillips P — Int/Div — Buy

Conagra Foods Inc. — Int/Div

Energy East Corp. — Int/Div

Energy East Corp. ) — Int/Div — Buy

Exxon Mobile Corp. — Int/Div

FPL Group, Inc — Int/Div

FleetBoston Fin'l Corp. — Int/Div — Sell

Hartford Fin'l Services Group — Int/Div

Hartford Fin'l Services Group — Int/Div — Buy

Hewlett Packard Co. — Int/Div

Huntington Bancshares, Inc. — Int/Div

Ingersoll Rand Co. — Int/Div

International Business Machine, Inc — Int/Div

Kimberly Clark — Int/Div

Kirnberly Clark — Int/Div — Buy

Limited Brands Inc. — Int/Div

Limited Brands Inc — Int/Div — Buy

Marshall & Iisley Co. . — Int/Div — Buy

Mattel Inc. — Int/Div

Merck & Co. Inc. — Int/Div

Merck & Co. Inc. — Int/Div — Buy

J.C. Penney Co. — Int/Div

SBC Communications Inc — Int/Div

SBC Communications Inc. — Int/Div — Buy

Union Pacific Corp. — Int/Div

Yenzon Communications — Int/Div

Washington Mutual Inc. — Int/Div

Weyerhaeuser Co — Int/Div

Weyerhaeuser Co. — Int/Div — Buy

Xerox Corp. — Int/Div

Wachovia Corp. — Int/Div

Wyeth — Int/Div

Meimll Lynch Money Market Fd. — Interest

Merrill Lynch Retirement Reserves — Interest

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

Board of Directors, Tennessee Bar Foundation

Board of Directors, Asbury Communities of Tennessee oo.

Reimbursement — Tennessee Bar Foundation — Dec. 12 - Nashville, TN - Meeting of Board of Directors (travel)

Reimbursement — Tennessee Bar Association — Oct. 17 - Nashville, TN - Meeting of Committee (travel)

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