William Harold Albritton 3

Regions Bank - savings account — Interest

Regions Financial Corp. - common stock — Int/Div

TV Cable Co of Andalusia - common stock — Int/Div

Salomon Bros. Inv. Fd - mutual funds — Int/Div

Exxon - common stock — Int/Div

General Electric - common stock — Int/Div

Southern Company - common stock — Int/Div

IBM - common stock — Int/Div

Pfizer - common stock — Int/Div

Eaton Vance Nat - municipal fund — Int/Div

University of Alabama - bonds — Interest

Merrill Lynch Banking Advantage — Interest

Menill-Lynch IRA — Int/Div

Merrill Lynch - IRA — Interest

Merrill Lynch Retirernent Reserves

Merrill Lynch Basic Value Fd CI B

Merill Lynch Capital Fd C1 B

First Bank Puerto Rico - CD — Sell

DN Provident Bank — Buy

Colonial Pro erties REIT

Merrill Lynch Fundamental Growth D

Merrill Lynch B&T RASP

Merrill Lynch Strides - Cisco — Sell

Cohen & St ers REIT&PFD Income FD — Buy

Merrill Lynch - IRA — Interest

NM Household Fin. Corp. BE - bond

NM General Motors Accept BE - Bond

Colonial Properties REIT — Int/Div

Alabama State Public Schools and Colleges - bonds — Interest

Huntsville Madison Cnty Al Arpt Auth - bonds — Interest

Teco Energy - convert PFD Equity Units — Interest

Sears Roebuck Acceptance - bonds — Interest — Sell

Decatur, AL Wts Ser E Ambac — Interest — Buy

Reimbursement — University of Alabama School of Law — 10/23 - Tuscaloosa, AL - Albritton Lecture (food, hotel)

Reimbursement — Foundation for Research on Economics and the Environment — 8/5-8/10 - Gallatin Gateway, MT ~Terrarism, Energy Security, and Civil Liberties (transportation, food, hotel and books)

Income — 2003 — Merrill Lynch IRA Distributions — Toy, PAS A Sel, 10200.00

(Indicate part of Report)