Clyde H. Hamilton

PORTFOLIOI--IRA

Wachovia Securities -- Self-directed:

WB FDIC INSURED MONEY MARKET FUND — Interest

PEREGRINE PHARMACEUTICALS, INC. (common stock) — None

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 — Merger — gain; see below.

REGIONS FINANCIAL CORP. — None — Merger — above

common stock)

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

CHEVRON CORPORATION (common stock) — Int/Div

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

EQUITY OFFICE PROPERTIES REIT TRUST — Int/Div

EQUITY RESIDENTIAL (common stock) — Int/Div

GENERAL ELECTRIC COMPANY (common stock) — Int/Div

PROCTOR & GAMBLE CO. (common stock) — Int/Div

IBM CORP. (common stock) — Int/Div

JOHNSON & JOHNSON (common stock) — Int/Div

LIBERTY PROPERTY REIT TRUST — Int/Div

MBNA CORP. (common stock) — Distribution — Merger — gain, see below.

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

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

PEPSICO INCORPORATED (common stock) — Int/Div

ALTRIAGROUP, 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

VORNADO REALTY REIT TRUST — dist

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) — Distribution — Merger — gain. See below.

CONOCOPHILLIPS (common stock) — Int/Div — Merger — above.

NORFOLK SOUTHERN CORP. (common stock) — Int/Div

WALGREEN COMPANY (common stock) — Int/Div

NUCOR CORP. (common stock) — Int/Div

AUTOMATIC DATA PROCESSING — Int/Div

stock)

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

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

2006 New Buy)

WASTE MGMT INC DEL (common stock) — Int/Div — Buy

ENDPORTFOLIOI

WACHOVIA CORPORATION NEW (common stock) — Int/Div

BANK OF AMERICA CORPORATION (personal checking account) — Interest

SIMCOM INTERNATIONAL HOLDINGS INC. - Series AA Convertible — None

Preferred Stock

JOHN HANCOCK LIFE INSURANCE COMPANY (USA) (formerly

THE MANUFACTURERS LIFE INSURANCE COMPANY) — Interest

UNIVERSAL LIFE INSURANCE POLICY)

PORTFOLIOII -

ABBOTT LABORATORIES (common stock) — Int/Div

ZIMMER HOLDINGS, INC. (common stock) — None

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

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

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

3M 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

WB FDIC INSURED MONEY MARKET FUND — Interest

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

VERIZON COMMUNICATIONS (common stock) — Int/Div — Spin-off — gain. See below

IDEARC INC. (common stock) — None — Spin-off — above

CHEVRON CORPORATION (common stock) — Int/Div — Buy

SCANA CORP. (common stock) — Int/Div

EL PASO ENERGY CAP TR I PFD CONV TR SEC — Interest

Preferred Convertible Stock)

LEHMAN BROTHERS HOLDINGS CORPORATE NOTES - 7.07% — Interest — Redemption

TYCO INTERNATIONAL LTD NEW (common stock) — Int/Div

"148

CLOROX COMPANY (common stock) — Int/Div

FEDEX CORP. (common stock) — Int/Div

LA POLLA INDUSTRIES, INC. (common stock) — None

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

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

AFLAC, INC. (common stock) — Int/Div

CARDINAL HEALTH, 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 — None

stock)

PEPSI BOTTLING GROUP, INC. (commor stock) — Int/Div — Sell

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

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

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

FIRST DATA CORP. (common stock) — Int/Div — Spin-off — gain. See below.

WESTERN UNION CO. (common stock) — Int/Div — Spin-off — above.

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

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

HALLIBURTON COMPANY (common stock) — Int/Div

END PORTFOLIO II

PORTFOLIO 111

WB FDIC INSURED MONEY MARKET FUND — Interest

LA POLLA INDUSTRIES, INC. (common stock) — None

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

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

END PORTFOLIO III

PORTFOLIO IV

RETIREMENT ACCOUNT (self-directed):

FIRST FINANCIAL HOLDINGS — Int/Div

common stock)

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

PFIZER, INC. (common stock) — Int/Div

CHEVRON CORPORATION (common stock) — Int/Div

WB FDIC INSURED MONEY MARKET FUND — Interest

SUNTRUST BANKS, INC. (common stock’ — Int/Div

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

INTEL CORP. (common stock) — Int/Div

SCANA CORPORTION (common stock) — Int/Div

SOUTHERN COMPANY (common stock) — Int/Div

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

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

AMSOUTH BANCORP. (common stock) — Int/Div — Merger — gain. See below.

REGIONS FINANCIAL CORP. (common stock) — Int/Div — Merger — above. Also see

260. — 20, line 283,

DUQUESNE LIGHT CO. PFD STOCK, 6.70% Pines (corp. bond) — Interest

JPMORGAN 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

JOHNSON AND JOHNSON (common stock) — Int/Div

SYSCO CORPORATION (common stock) — Int/Div

FEDEX CORPORATION (common stock) — Int/Div

FIRST DATA CORPORATION (common stock) — Int/Div — Spin-off — gain. See below.

WESTERN UNION CO. (common stock) — Int/Div — Spin-off — above.

AUTOMATIC DATA PROCESSING (common stock) — Int/Div

REGIONS FINANCIAL CORP. (common stock) — at Page 19.

WALGREEN COMPANY (common stock) — Int/Div

NORFOLK SOUTHERN CORP. (common stock — Int/Div

UNITED HEALTH GROUP, INC (common stock) — Int/Div

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

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

2006 New Buy)

LOCKHEED MARTIN CORP. (common stock) — Int/Div — Buy

END PORTFOLIO IV

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

CMC ASSOCIATES (General Partnership) (one-third interest) — Rent

Columbia, SC Warehouse

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

PORTFOLIO V

PEREGRINE PHARMACEUTICALS, INC. (common stock) — None

LA POLLA INDUSTRIES, INC. (common stock) — None

WB FDIC INSURED MONEY MARKET FUND — Interest

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 — Buy

PFIZER, INC. (common stock) — Int/Div

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

INTEL CORP. (common stock) — Int/Div

SCANA CORPORATION (common stock) — Int/Div

SOUTHERN COMPANY (common stock) — Int/Div

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

WACHOVIA CORPORATION NEW (common stock) — Int/Div

AMERICAN INTERNATIONAL GROUP — Int/Div

stock)

GENERAL ELECTRIC COMPANY (common stock) — Int/Div

3M COMPANY (common stock) — Int/Div

DUKE ENERGY CORPORATION (common stock) — Int/Div

FIRST DATA CORPORATION (common stock) — Int/Div — Spin-off — gain. See below.

WESTERN UNION CO. (common stock) — Int/Div — Spin-off — above.

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

RICHLAND CNTY SC HOSP FACS REV RFDG-SC BAPTIST HOSP. — None — Redemption — gain.

Ser BRO 0.000 08/01/2006 DTD 07/10/91

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

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

DUQUESNE LIGHT CO. PFD STK 6.70% Pines — Interest

DENTSPLY INTERNATIONAL, INC (common stock) — Int/Div

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

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

UNITED HEALTH GROUP, INC (common stock) — Int/Div

FIRST FINANCIAL HLDG., INC (common stock) — Int/Div

SCHLUMBERGER LTD. (common stock) — Int/Div

END PORTFOLIO V

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

Income — 03/23/06 — Refund on 2005 Income Tax Return: State of South Carolina — $716.00

Spouse's income — 2006 — Pulliam-Morris Decorating Company, Inc. and Eclexion division (interior design with on-premises retail sales) Salary, Director's Fees and Commissions