Clyde H. Hamilton

PORTFOLIO I -- IRA

Wachovia Securities -- Self-directed:

AGL RES, INC. (common stock) — Int/Div

AMERICAN INTERNATIONAL GROUP, INC. (common stock) — Int/Div

AMERICAN NATIONAL INSURANCE CO. (common stock) — Int/Div

AMSOUTH BANCORPORATION (common stock) — Int/Div

ANHEUSER BUSCH COS., INC (common stock) — Int/Div — Sell — gain

H & R BLOCK, INC. (common stock) — Int/Div

common stock)

CITIGROUP, INC. (common stock) — Int/Div

EQUITY RESIDENTIAL (common stock) — Int/Div

FANNIE MAE ASSOCIATION (common stock) — Int/Div — Sell — gain

GILLETTE CO. (common stock) — Int/Div — Merger — gain. See below.

Proctor & Gamble Co. (common stock) — Int/Div — Merger — above

HAVERTY FURNITURE CO., INC (common stock) — None — Sell

IBM CORP. (common stock) — Int/Div

JOHNSON & JOHNSON (common stock) — Int/Div

LIBERTY PROPERTY REIT TRUST — Int/Div

ELI LILLY & CO. (common stock) — Int/Div — Sell — gain

MBNA CORP. (common stock) — Int/Div

MERCK & CO., INC. (common stock) — Int/Div — Sell — gain.

PAYCHEX, INC. (common stock) — Int/Div

PEPSICO INCORPORATED (common stock) — Int/Div

ALTRIA GROUP, INC. (formerly known as Philip Morris — Int/Div

Companies) (common stock)

SCANA CORP. (common stock) — Int/Div

UST, INC. (common stock) — Int/Div

UNITED PARCEL SERVICE-B (common stock) — Int/Div

VERIZON COMMUNICATIONS (common stock) — Int/Div — Sell — gain

VORNADO REALTY REIT TRUST — Int/Div

FPL GROUP, INC. (common stock) — Int/Div

KEYSPAN CORP. (common stock) — Int/Div

LOWES COMPANIES, INC. (common stock) — Int/Div

FEDEX CORPORATION (common stock) — Int/Div

CARDINAL HEALTH, INC. (common stock) — Int/Div

INTERNATIONAL GAME TECHNOLOGY (common stock) — Int/Div

MCGRAW-HILL COMPANIES, INC (common stock) — Int/Div

PFIZER INCORPORATED (common stock) — Int/Div

BURLINGTON RESOURCES, INC (common stock) — Int/Div

NORFOLK SOUTHERN CORP (common stock) — Int/Div

WALGREEN COMPANY (common stock) — Int/Div

NUCOR CORP. (common stock) — Int/Div

2005 New Buys/Additions)

AUTOMATIC DATA PROCESSING (common stock) — None — Buy

HEWLETT-PACKARD COMPANY (common stock) — None — Buy

STAPLES, INC. (common stock) — Int/Div — Buy

END PORTFOLIO I

WACHOVIA CORPORATION NEW (common stock) — Int/Div

BANK OF AMERICA CORPORATION (personal checking account) — Interest

Preferred Stock

JOHN HANCOCK LIFE INSURANCE COMPANY (USA) (formerly

THE MANUFACTURERS LIFE INSURANCE COMPANY) — Interest

UNIVERSAL LIFE INSURANCE POLICY)

PORTFOLIO II -

ABBOTT LABORATORIES — Int/Div

stock)

ZIMMER HOLDINGS, INC (common stock) — None

DEUTSCHE BANK AG ADR (common stock) — Int/Div

"124

EXXON MOBIL CORP. (common stock) — Int/Div

GENERAL ELECTRIC CO. (common stock) — Int/Div

3-M CO. (common stock) — Int/Div

ALTRIA GROUP, INC. (formerly known as Philip Morris — Int/Div

Companies, Inc.) (common stock)

PFIZER, INC. (common stock) — Int/Div

BANK OF AMERICA CORPORATION (common stock) — Int/Div

NOVARTIS AG ADR (common stock) — Int/Div

BP PLC SPONSORED ADR (common stock) — Int/Div

UNOCAL CAPITAL TR CV 6.25% (Convertible Preferred Stock) — Interest — Merger — gain. See below.

CHEVRON CORPORATION (common stock) — Int/Div — Merger — above

EL PASO ENERGY CAP TR PFD CONV TR SEC — Interest

Preferred Convertible Stock)

LEHMAN BROTHERS HOLDINGS CORPORATE NOTES - 7.07% — Interest

159. CLOROX COMPANY (common stock) — Int/Div

FEDEX CORP. (common stock) — Int/Div

LA POLLA INDUSTRIES, INC (formerly — None

IFT CORPORATION) (common stock)

DEVON ENERGY CORP. CONV SUB DEB CPN 4.950% DUE 8/15/08 — Distribution

HOUSEHOLD FINANCE CORP. INTERNOTES CPN 5.2% DUE 9/15/05 — Interest — Redeem — gain.

DuPONT E.I. deNEMOURS AND COMPANY (common stock) — Int/Div

AFLAC, INC. (common stock) — Int/Div

DENTSPLY INTERNATIONAL INC. NEW (common stock) — Int/Div

DISNEY WALT COMPANY (common stock) — Int/Div

HOME DEPOT, INC. (common stock) — Int/Div

PATTERSON COMPANIES, INC (common stock) — None

PEPSI BOTTLING GROUP, INC (common stock) — Int/Div

PULTE HOMES, INC. (common stock) — Int/Div

SYSCO CORPORATION (common stock) — Int/Div

AUTOMATIC DATA PROCESSING (common stock) — Int/Div

HEWLETT-PACKARD COMPANY (common stock) — Int/Div

TRANSOCEAN, INC. (common stock) — None

GANNETT CO., INC. DEL (common stock) — Int/Div — Sell — gain.

MEDTRONIC, INC. (common stock) — Int/Div

STAPLES, INC. (common stock) — Int/Div

FIRST DATA CORP. (common stock) — Int/Div

JPMORGAN CHASE & CO (common stock) — Int/Div

METLIFE, INC. (common stock) — Int/Div

VERSO TECHNOLOGIES, INC (common stock) — None — Sell — gain

END PORTFOLIO 1] -

PORTFOLIO II

WB FDIC INSURED MONEY MARKET FUND — Interest

IFT CORPORATION) (common stock)

CITIGROUP, INC. (common stock) — Int/Div

DU PONT E.I. DE NEMOURS AND COMPANY (common stock) — Int/Div

HOME DEPOT, INC. (common stock) — Int/Div

JJMORGAN CHASE & CO (common stock) — Int/Div

VERSO TECHNOLIGIES, INC (common stock) — None — Sell — gain,

END PORTFOLIO 11

PORTFOLIO IV

RETIREMENT ACCOUNT (self-directed):

FIRST FINANCIAL HOLDINGS INCORPORATED (common stock) — Int/Div

HELMERICH & PAYNE, INC (common stock) — Int/Div

PFIZER, INC. (common stock) — Int/Div

PFD SECS CALLABLE

WB FDIC INSURED MONEY MARKET FUND — Interest

MERRILL LYNCH AND CO., INC SR UNSUB RO FA 6.000% — Interest

corporate bond)

BANKAMERICA CORP. SENIOR NOTES (corporate bond) — Interest

PIEDMONT NATURAL GAS (common stock) — Int/Div

AGL RESOURCES, INC. (common stock) — Int/Div

DOMINION RESOURCES, INC (common stock) — Int/Div — Sell

INTEL CORP. (common stock) — Int/Div

INTERNATIONAL FLAVORS & FRAGRANCES, INC. (common stock) — Int/Div — Sell

SCANA CORPORTION (common stock) — Int/Div

SOUTHERN COMPANY (common stock) — Int/Div

TEXAS INSTRUMENTS, INC (common stock) — Int/Div

DEVON ENERGY CORPORATION CONVERTIBLE DEBENTURES — Interest

4.95%; August 15,2008

DUKE ENERGY CORPORATION (common stock) — Int/Div

CONOCOPHILLIPS (common stock) — Int/Div

AMBAC FINANCIAL GROUP NY (common stock) — Int/Div

DUQUESNE LIGHT CO. PFD STOCK, 6.70% Pines (corp. bond) — Int/Div

JPIMORGAN CHASE & CO (common stock) — Int/Div

UST, INC. (common stock) — Int/Div

CARDINAL HEALTH, INC (common stock) — Int/Div

CITIGROUP, INC. (common stock) — Int/Div

SYSCO CORPORATION (common stock) — Int/Div

FEDEX CORPORATION (common stock) — Int/Div

FIRST DATA CORPORATION (common stock) — Int/Div

AUTOMATIC DATA PROCESSING (common stock) — Int/Div

REGIONS FINANCIAL CORP (common stock) — Int/Div

WALGREEN COMPANY (common stock) — Int/Div

NORFOLK SOUTHERN CORP (common stock — Int/Div — Buy

UNITED HEALTH GROUP, INC (common stock) — None — Buy

HOME DEPOT, INC. (common stock’ — Int/Div — Buy

BP PLC SPONS ADR (common stock) — None — Buy

END PORTFOLIO IV

PULLIAM-MORRIS DECORATING COMPANY. INC. (common stock) — None

CMC ASSOCIATES (General Partnership) Columbia, SC — Rent

Warehouse (one-third interest)

BANK OF AMERICA, Columbia, SC (personal checking account) — None

PORTFOLIO V

PEREGRINE PHARMACEUTICALS, INC. (common stock) — None

LA POLLA INDUSTRIES, INC (formerly

IFT CORPORATION) (common stock) — None

CITIGROUP, INC. (common stock) — Int/Div

HOME DEPOT, INC. (common stock) — Int/Div

DOW JONES & CO., INC. (common stock) — Int/Div

HEWLETT PACKARD CO (common stock) — Int/Div

PFIZER, INC. (common stock) — Int/Div

BANK OF AMERICA CORP (common stock) — Int/Div

DOMINION RESOURCES, INC (common stock) — Int/Div — Sell

INTERNATIONAL FLAVORS & FRAGRANCES, INC. (Symbol — Int/Div — Sell

IFF) (common stock)

SCANA CORPORATION (common stock) — Int/Div

SOUTHERN COMPANY (common stock) — Int/Div

WACHOVIA CORPORATION NEW (common stock) — Int/Div

AMERICAN INTERNATIONAL GROUP (common stock) — Int/Div

GENERAL ELECTRIC COMPANY (common stock) — Int/Div

MERCK & CO., INC. (common stock) — None — Sell — gain.

3M COMPANY (common stock) — Int/Div

DUKE ENERGY CORPORATION (common stock) — Int/Div

FIRST DATA CORPORATION (common stock) — Int/Div

FREDDIE MAC (common stock) — Int/Div

H&R BLOCK, INC. (common stock) — Int/Div

NOVARTIS AG ADR (common stock) — Int/Div

PATTERSON COMPANIES, INC (common stock) — None

SOUTH CAROLINA EDL FACS AUTH REV BENEDICT COLLEGE — Interest — Redeem — gain.

PROJ-- Asset Guaranty RO JJ 5.500 07/01/2005 DTD 06/15/95

RICHLAND CNTY SC HOSP FACS REV RFDG-SC BAPTIST HOSP. — Distribution

Ser B RO 0.000 08/01/2006 DTD 07/10/91

SC TRANSN INFRASTUCIR BK RV A MBIA 5.0% Oct. 1. 2012 — Interest

COLLEGE OF CHARLESTON, SC HGHR ED FAC REV BONDS 4.0% — Interest

DUQUESNE LIGHT CO. PFD STK 6.70% Pines — Interest

IBM (common stock) — Int/Div

PEPSICO, INC. (common stock) — Int/Div

UNITED PARCEL SERVICE-B (common stock) — Int/Div

MEDTRONIC, INC. (common stock — Int/Div

2005 New Buys/Additions)

ARCH COAL, INC. (common stock) — Int/Div — Buy

UNITED HEALTH GROUP, INC (common stock) — None — Buy

SCHLUMBERGER LTD. (common stock) — None — Buy

END PORTFOLIO V

Liability — National Bank Of South Carolina — Line Of Credit For Pulliam-Morris Decorating Company, Inc

Income — 04/05/05 — Refund on 2004 Income Tax Return: State of South Carolina — $653.00

Spouse's income — 2005 — Pulliam-Morris Decorating Company, Inc. and Eclexion division (interior design with on-premises retail sales) Salary, Director's Fees and Commissions