Thomas Virgil Pittman

COMPASS BANK (CHECKING) — Interest

SCUDDER MANAGED MUNI BOND FUND — Interest

ARMY AVIATION CENTER FEDERAL CREDIT UN (SVGS) — Interest

COMPASS BANK (MONEY MARKET) — Interest

LINCOLN NATIONAL LIFE (ANNUITY) — Interest

NATIONWIDE LIFE & ANNUITY INS CO (ANNUITY) — Interest

AMSOUTH BANK (CHECKING) — Interest

SCHWAB ACCOUNT #1

MANAGER'S INT'L EQUITY FUND A — Int/Div

PIMCO LOW DURATION FUND — Int/Div

SCHWAB GOVERNMENT MONEY MARKET FUND — Int/Div

MANAGER'S CAPITAL APPRECIATION FUND — None

MANAGER'S SPECIAL EQUITY FUND — None

PIMCO REAL RETURN FUND — Int/Div

15. TRUST A — Interest

AMERICAN ELECTRIC POWER COM STK — SALE

DUKE ENERGY CORP COM STK — SALE

RMK SELECT GROWTH FUND A

RMK SELECT VALUE FUND A

WISCONSIN ENERGY COM STK — SALE

REGIONS MORGAN KEEGAN MONEY MARKET FUND

RMK SELECT MID CAP FUND A (01SA)

RMK SELECT MID CAP FUND A (01AA)

FIDELITY ADV EQUITY INCOME FUND

TRUSTB — Interest

U STREASURY NOTES

27.-AT& T COM STK

BELLSOUTH CORP COM STK

COMCAST CORP COM STK

FPL GROUP INC COM STK

RMK SELECT GROWTH FUND A

RMK SELECT VALUE FUND A

RMK SELECT MID CAP GROWTH A

AT & TCOM STK (FORMERLY SBC COMM) — MERGER

VERIZON COMMUNICATION COM STK

REGIONS MORGAN KEEGAN MONEY MARKET FUND

RMK SELECT MID CAP VALUE FUND A

FIDELITY ADV EQUITY INCOME FUND A

FIDELITY ADV DIVERS INT'L INCOME FUND A

CHEVRON CORPORATION COM STK — Int/Div

AMSOUTH BANK (CHECKING WITH INTEREST) — Interest

EDWARD JONES ACCT #1

EDWARD JONES CASH HOLDING ACCT W/ VAR INT — Interest

COMMERCIAL CAP BANK CD — Interest — SOLD

PEOPLES BANK CD — Interest — SOLD

ACACIA FEDERAL SAVINGS BANK CD — Interest — SOLD

CAPITAL ONE BANK CD — Interest

KEY BANK CD — Interest

MBNA AMERICA BANK CDS — Interest

DE SOTO TEXAS G. O. BONDS — Interest

DE SOTO TEXAS CERTS OF OBLIGATION — Interest

GENERAL ELECTRIC CAP CORP BOND — Interest — BUY

FEDERAL HOME LOAN MORTGAGE CORP NOTES — Interest

DISCOVER BANK CD — Interest — BUY

ROYAL AMERICAN BANK CD — Interest — BUY

EDWARD JONES ACCT #2

EDWARD JONES CASH HOLDING ACCT W/ VAR INT — Interest

DISCOVER BANK CD — Interest — SOLD

CAPITAL ONE BANK CD — Interest

FEDERAL HOME LOAN MORTGAGE CORP NOTES — Interest

SCHWAB ACCT #2

SCHWAB MUNI MONEY FUND — None

COLONIAL BANK CD — Interest

COLONIAL BANK CD — Interest

COLONIAL BANK CD — Interest

COMPASS BANK PREFERRED MONEY MARKET — Interest — OPENED

ITEM 54 - PROCEEDS FROM SALE OF ITEM 44 WERE USED TO ACQUIRE THIS INVESTMENT

ITEM 55 - PROCEEDS FROM SALE OF ITEM 45 WERE USED TO ACQUIRE THIS INVESTMENT

ITEM 57 - PROCEEDS FROM SALE OF ITEM 58 WERE DEPOSITED TO THIS ACCOUNT

ITEM 66 - ACCOUNT OPENED WITH TRANSFER OF FUNDS FROM ITEM 4