J. Daniel Breen

Bancorp South — Interest

IRA - Fidelity Mag. — Int/Div

JANUS — Int/Div — Sold

CMA ACCT. - MERRILL LYNCH

AmSouth CS (now known as Regions Financial Corp.) — Int/Div

Idaho Power Co. CS — Int/Div

Procter & Gamble CS — Int/Div

Metro Gov't Nashville Bonds — Interest — Sold

Chicago, IL Brd. Ed. Bonds — Interest

Cleveland Ohio Gov't Bonds — Interest — Sold

Coca-Cola CS — Int/Div

E.L Dupont CS — Int/Div

Waddell & Reed Strategy Port — Int/Div — Buy

Waddell & Reed Balanced Port — Int/Div — Buy

Waddell & Reed Bond Port — Int/Div — Buy

Waddell & Reed Core Equity — Int/Div — Buy

Waddell & Reed Growth Port — Int/Div — Buy

Waddell & Reed High Income Port — Int/Div — Buy

Waddell & Reed Science & Tech Port — Int/Div — Buy

Waddell & Reed Small Cap Growth Port — Int/Div — Buy

Waddell & Reed Trgt. Fd. Intl. Growth Port — Int/Div — Buy

Waddell & Reed Value Port — Int/Div — Buy

IRA ACCOUNT - MERRILL LYNCH

AIM Intern. Gov't Fund — Int/Div — Sold

American Int's Group CS — Int/Div

American Capital WLG GRW and Inc CLC. — Int/Div

Biogen, Inc. - CS — Int/Div

Calamos Growth Fd. CLC — Int/Div

Coca Cola-CS — Int/Div

Duke Energy — Int/Div

Fannie Mae - CS — Int/Div

General Electric - CS — Int/Div

Goldman Sachs Mid Cap Value Fd. — Int/Div

Home Depot - CS — Int/Div

Household Int'l - CS — Int/Div

Johnson & Johnson - CS — Int/Div

J. P. Morgan Chase & Co. — Int/Div — Buy

Merrill Lynch Variable Coupon Notes — Int/Div

Microsoft Corp. - CS — Int/Div

Pfizer Inc. CS — Int/Div

Triad Hospitals - CS — Int/Div — Sold

Wal-Mart Stores - CS — Int/Div

IRA- MERRILL LYNCH

Goldman Sachs Grwth App. Fd. — Int/Div — Buy

American Cap Grwth and Inc. Fd. — Int/Div — Buy

Memill Lynch Small Cap Value Fd. — Int/Div — Sold

AIM Interm. Gov't — Int/Div — Sold

Lord Abbett Bond Debenture Fd — Int/Div

Fidelity Advisor — Int/Div — Buy

Merrill Lynch Global Alloc. (now Blackrock Global Alloc) — Int/Div

Oppenheimer Global Fd. — Int/Div — Buy

MEFS Value Fd. — Int/Div

MES Total Return Fd — Int/Div — Sold

Calym 276 Multiple Asset — Int/Div — Buy

Evergreen Sel Adjustable Rate Fd. — Int/Div — Sold

Franklin Income Fd. — Int/Div — Buy

Abbott Labs — Int/Div — Sold

Allstate Corp. — Int/Div — Sold

American Int'l Group — Int/Div — Sold

Baxter International, Inc — Int/Div — Sold

Boeing Company — Int/Div — Sold

Bristol - Meyers Squibb Co — Int/Div — Sold

Chevron Texaco Corp. — Int/Div — Sold

Conaco Phillips — Int/Div — Sold

Conagra Foods Inc — Int/Div — Sold

Exxon Mobile Corp — Int/Div — Sold

FPL Group, Inc — Int/Div — Sold

Fannie Mae (USA) COM NPV — Int/Div — Sold

General Motors Corp. — Int/Div — Sold

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

Hewlett Packard Co. — Int/Div — Sold

Huntington Bancshares, Inc — Int/Div — Sold

Ingersoll Rand Co — Int/Div — Sold

Intemational Business Machine, Inc — Int/Div — Sold

Kimberly Clark — Int/Div — Sold

Lehman Brothers Holdings COM — Int/Div — Sold

Limited Brands Inc — Int/Div — Sold

Marshall & llsley Co. — Int/Div — Sold

Merck & Co. Inc — Int/Div — Sold

J.C. Penney Co. — Int/Div — Sold

Sara Lee Corp. — Int/Div — Sold

US. Bancorp — Int/Div — Sold

Union Pacific Corp — Int/Div — Sold

Verizon Communications — Int/Div — Sold

Washington Mutual Inc — Int/Div

Weyerhaeuser Co — Int/Div — Sold

Xerox Corp — Int/Div — Sold

Wachovia Corp — Int/Div — Sold

Wyeth — Int/Div — Sold

Merrill Lynch Money Market Fd. — Interest

Merrill Lynch Retirement Reserves — Interest

Procter & Gamble CS — Int/Div — Buy

Waddell & Reed Advisors Small Cap — Int/Div — Buy

Waddell & Reed Accumlative — Int/Div — Buy

Waddell & Reed Core Investment — Int/Div — Buy

Waddell & Reed Advisors Cash Managment — Int/Div — Buy

Board of Directors, St. Thomas Moore Lawyers Guild

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