William Theodore Moore jr

Allstate Corp. Common Stock — Int/Div

Amgen Corp. Common Stock — Int/Div

American Express BK FSB — Interest — Buy

Apollo Investment Co. Common Stock — Int/Div

Bank of America Corp. Common Stock — Int/Div

Blackrock S&P Common Stock — Int/Div

Caterpillar Inc. Del — Int/Div — Buy

Cit Bank — Interest — Buy

Citizens Communications Co. — Int/Div — change/Frontier Comm.

Comcast Corp New CL A — Int/Div — Buy

Conoco Phillips Common Stock — Int/Div

Danaher Corp. Del Common Stock **** — Int/Div

Du Pont E DE Nemours — Int/Div — Buy

Exxon Mobile Corp. Common Stock — Int/Div

Farmers Cap BK Corp — Int/Div

Federal Home Loan Bank Gov't Bond — Interest

Federal National Mortgage Assoc Investment — Interest

Federated Prime Cash Money Market Fund — Int/Div

First M&F Corp. Common Stock — Int/Div

First M&F Corp. Common Stock — Int/Div

General Electnc Common Stock — Int/Div

Hewlett Packard Co. Common Stock HPQ** — Int/Div

Hewlett Packard Co. Common Stock ** — Int/Div — Sold

Home Depot Common Stock — Int/Div

Household Finance Corp. Bond — Interest

ICH Corp. Common Stock — None

ISTAR Financial Inc — Int/Div

Infosys Tech, LTD ADR — Int/Div

Intel Corp. Common Stock — Int/Div

Janus IRA - Constrarian Fund (Mutal Fund) — Int/Div

Kimberly-Clark Common Stock — Int/Div

Lincoln Nat'l Corp IND NPV — Int/Div — Sold

Mason Dixon Preferred Stock — Int/Div

Medco Health Solutions Common Stock — Int/Div

Merrill Lynch IRA Rollover Acct — EXPLANATION

Microsoft Corp — Int/Div — Buy

Minnesota Mining & Mfg. Co. (3M Company) Common Stock — Int/Div

ML Bank USA RASP — Int/Div

Murphy Oil Corp. Common Stock — Int/Div — Buy

Nucor Corporation — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Proctor & Gamble Common Stock — Int/Div

Stanley Works CAP TRI — Interest

U.S. Treasury Note 01/15/09 — Interest — Redeemed

U.S. Treasury Notc 02/15/08 — Interest

U.S. Treasury Note 02/15/11 — Interest

U.S. Treasury Note 05/15/09 — Interest — Redeemed

U.S. Treasury Note 05/15/10 — Interest

U.S. Treasury Note 08/15/08 — Interest

U.S. Treasury Note 11/15/09 — Interest — Redeemed

U.S. Treasury Note 02/15/10 — Interest

U.S. Treasury Note 11/15/10 — Interest

U.S. Treasury Note 08/31/12 — Interest

U.S. Treasury Note 07/31/13 — Interest

U.S. Treasury Note 01/15/14 — Interest

U.S. Treasury Note 05/31/2014 — Interest — Buy

United Parcel Service Corp. Bond — Interest

United Parcel Services C! B Common Stock — Int/Div — Sold

Vanguard REIT EFT — Int/Div — Buy

Allstate Corp. Common Stock — Int/Div

Amgen Corp. Common Stock — Int/Div

Bnstol Myers Squibb Co. Common Stock — Int/Div

Caterpillar Inc. Del — Int/Div — Buy

Cit Bank — Interest — Buy

Citizens Communications Co. — Int/Div — change/Frontier Comm.

Comcast Corp New CL A — Int/Div — Buy

Conoco Phillips Common Stock — Int/Div

Cotsco Companies, Inc. Common Stock — Int/Div

Danaher Corp. Del Common Stock **** — Int/Div

DuPont FE I DE Nemours — Int/Div — Buy

Exxon Mobile Corp. Common Stock — Int/Div

Farmers Cap BK Corp — Int/Div

Federal Home Loan Bank Gov't Bond — Interest

Federal National Mortgage Assoc investment — Interest

Federated Prime Cash Money Market Fund — Int/Div

Federale Prime Cash Money Market Fund — Int/Div

First M&F Corp. Common Stock — Int/Div

Fronher Communications — Int/Div — changed frm Citizens

Hewlett Packard Co. Common Stock HPQ** — Int/Div

Hewlett Packard Co. Common Stock ** — Int/Div — Sold

Home Depot Common Stock — Int/Div

Household Finance Corp. Bond — Interest

ICH Corp. Common Stock — None

ISTAR Financial Inc. — Int/Div

Infosys Tech, LTD ADR — Int/Div

Intel Corp. Common Stock — Int/Div

Lincoln Nat'l Corp IND NPV — Int/Div — Sold

Mason Dixon Preferred Stock — Int/Div

Medco Health Solutions Common Stock — Int/Div

Mernll Lynch IRA Rollover Acct — EXPLANATION

Minnesota Mining & Mfg. Co. (3M Company) Common Stock — Int/Div

ML Bank USA RASP — Int/Div

Murphy Oil Corp. Common Stock — Int/Div — Buy

Nucor Corporation — Int/Div — Buy

Pepsico, Inc. Common Stock — Int/Div

Proctor & Gamble Common Stock — Int/Div

Regions Finl. Corp — Int/Div — Sold

Schering-Plough Common Stock — Int/Div

Stanley Works CAP TR/ — Interest

Sterne, Agee & Leach - IRA Account — EXPLANATION

Time Wamer, Inc. Common Stock** — Int/Div — Sold

TIX Companies, Inc. Common Stock — Int/Div

Union Pacific — Int/Div — Buy

U.S. Treasury Note 01/15/09 — Interest — Redeemed

US. Treasury Note 02/15/11 — Interest

U.S. Treasury Note 05/15/09 — Interest — Redeemed

U.S. Treasury Note 05/15/10 — Interest

U.S. Treasury Note 08/15/08 — Interest

U.S. Treasury Note 08/31/11 — Interest

U.S. Treasury Note 11/15/08 — Interest

U.S. Treasury Note 11/15/09 — Interest — Redeemed

U.S. Treasury Note 02/15/10 — Interest

U.S. Treasury Note 02/15/12 — Interest

US. Treasury Note 05/31/2014 — Interest — Buy

Vanguard REIT EFT — Int/Div — Buy

Vanguard Extd MKT EFT — Int/Div — Buy

Walt Disney Co. Common Stock — Int/Div

Wells Fargo & Co New DEL — Int/Div — Buy

Wyeth Common Stock — Int/Div — Sold

EEE — None

Reimbursement — or AA NT — Ad NA Nt kA A ANSON

Spouse's income — Keller Williams Realty - Commissions

Explanation - Line 46

Merrill Lynch IRA Rollover Account - All assets of this account are included individually in Part Vil of this report.

Explanation - Line 58

Steme, Agee & Leach - [RA Account - All assests of this account are included individually in Part VII of this report.

ato

Linc 91

This infortnation was inadvertently ommitted from this year's report.

Explanation - Line 55

Nucor - Inadver ently omitted to list purchase date to this year's report.