Truman McGill Hobbs

F_orence A_. Wts

MUNZCIP2AL BOYNDS

City o: Dothan AL — nt

3a..cwin Cty AL

Alla ST Pud Sch & Co

Un Aa UN Rev Aux — "yg

Al.a Drkg Wtr Fin

Ala Wtr 2?.n Ctr

Un A_.a Un Rev Gen

Mtgy CtyA~L

Mobile Cty AL

Un Ala Univ Rev

2nterorise AL wts — 3ougat

S70CXS

Etowah Cty AL 3/73¢ — Rec.eemec

Vobile Cty AL Sch

Aa Fs ®in SF — Ca.

Tuntsville AL “th

Taucerca..e Cty FCA — "oa

3ham AL Arot Athy — aturec

Vtgy AL 3VC S»

Aa State Docks

Vooile AL IDB 2 tn

Ala Drnkg Wtr 7 Authy

Autauca Cty AL 33D

dJomewooc AL 3c. Sa m

Auocurn AL Wts

wee Cty AL Sch Wts — vc.eemec

Cullman Cty AL Wtr

Madison Cty AL 3/E¢

MUTUAL FUNDS:

NS Aa Yun 3¢ A — lv

Tem>..eton Dragon — lv

TriContinen-<a — so

Wyeta

Vestavia =1...s AL — ne

Autauga Cty AL Pud

OxForc AL Rec Wts

Funtsvi AL Cao mot

Auburn AL Univ Rev

Enterorise AL Wts

Tallacega Cty AL 3/Ec — 3ougat

Mtgy AL Tax Inc Wts — None — Bougat

Un AL Gen Rev — Boucrat

Ala S© Pub Sch/Co } oo — Bougat

Ala St 3/Ec Sou Cmnty — n — 3ougat

Nor-1west A a Gas — one — 30uci’

3alcéwin Cty AL B/EC — nt — 1

COVNOY STOCKS

ATET — Int/Div

23 PLC — n

3ell South — n

3r Vy Scuidd

Campbell 8esm&a= Soup — nn

Chevron-Texaco — n

Cincinnati 3e — None

Coca Cola — Int/Div

pastman Chem — n

23stman Xocax — None — So..c.

mos — Int/Div

zartforé Fin Ser

Ind

I3M

Pa La RPaciiic

VveacwWesiVaco

Conoco Paillins

=iton

Ray<heon Co Yew

Recions Fin — n

HIicg Itc — n

3C Comm — n

Sara “ee — DEV

No reportable income, COVVOYN BFE KaDsactiong)

SCANA — lv

Wacaovia Coro New — Int/Div

Suntrust 3anx — lv

Synovus Fin

Trinity Inc — n

Pfizer — n

Wi....i1ams Cos nc — lv

Citigrou»d

Convergys Cor» — None

Col. 2?tys Tr — Int/Div

Weyeraaeuser — lv

Je.Dal Auto Sys — Yone — 2

Onics ..nc — None — 2,

Zlmmer ..CgsS nc — None

Ster ing 3anx — ‘nt

COV.NON S70CXS — RRES

3er<salre -ata CL3 — one

5 Duke 3nergy Cord — lv

Smuc<er JV Co New

Procter & Gamo. .e — one

RIAL ESTATE

Yates Lake Lanc -

Lil L202, 12. 7976; swapdec other - om we erEnE N

Lol ZZ C0 UL LU 13 interest oI 33% - Hw Cs a Wo uss Wood ges ss PES IN — e

TT. — 2/8

17 — 2/8

NONE (No reportable income, COMMON &rsty Qpansactions.)

i Mn Warp — x7

2 . Vaor~~'t — x7

C~oav-~c~ Tevwvreoo — Devry

Wa mart — Int/Div

ATG — Int/Div

Carcina.l. Fea_th — Int/Div

Southern Co — Int/Div

DFiger nc

Compass 3anc

Regions Fin — Int/Div

St. Juce Yecilca — None

TTT Incustries — Int/Div — 3ougat

REE S.ldar 17 — W. 2/5 — --aW

cash account

3ergsalre tataaway — A

Coaen & Steers RTT — Inc

Cohen & Steers Se ec — 1..7unc

2rogress Energy

3M Co

east A 28 Gas — oki

St Pub Sch & Co

ATs Q= Drm QA ATT — Rl

AT. Q~ Di-4 Qn OA

NT NYA, ta AT =~ Ror -

A Narva AT, Weve — n

AV Qi D-"4 QQ £& TA — n

AT =~ Q- Cp~ A Ro

C~e~a cee Cv A”, "N-~a

Tat Taan~ (Cv A-., Cu- — 1

A 2 Ra (~~ == Mx~

Tuntsvi Al Eth Care

Vobile Cty AL 3/Sch

Cu." me~ Ctv AL Wt—~ Rev

Neca-u~r A. "ts — n

mz FEoover Al. icc

1" AT TTD Reeldely Day emp

Tunftsville AL Yat Gas — 3ougat

Ala MHFA S»otx — 3ougat

Autauga Co 2ud 7c COVvVOYNY Sm C<ksg — yone — 3ougat

3ngelnarc. Cor» — lv

Reounlic Svs nc

vyisteon Cor»

TMS Hea th — n

3 ¥ Conne.... Coro N — None

Voocy's Cor» — lv

Gartner Grou» — Yone

ETi Lilly — D1v

TV Nec Vaco — \NANo

QA ra" me DT AeA — x7

Esm————r md 3 NAT ANT aT Deen RTM

Cohen & Steers REIT

20) Lnc rc 5 Barrick Gol¢ Corp — Int/Div

v>: vuniZnianc 7D — lv

B NF: NL Yuni Tnterm

rp 12 Vv. Lynch CMA Y. Fund — 1/D

MRUSTS (Trustee is Yor — rus

14 Trust Yo. — 2/7

NO. 4 15 7rus No. 3

AANTK TTOAAQTM DININAYV WS — Tm — SYD AAYT

Reviewer to not re BE a TT Res te EE - IY — ur IRI" — new — er

Cullman Cty A. Wtr — In

Troy Al Wts

Fomewooc A... 3/EcC — n

Macison Cty AL B/E

0Ox~orc. AL Rec wts

Huntsvi...e AL Ca? Im» — n

Auburn Un AL

Entero>rise AL Wts

Aa St Pub Sch & Co — 3ougnt

70ST FO. 5 — D/=

Yunicipal Hdoncs: —- Vtcvy AD PudD sc — ee ac

31am 3aD Vel Ctr

3ham 3ap Mec — ReCeemed

Tuscaloosa Cty AL

Un South A. Un

Vooie AT, Wts

Ala Agr & Mech — eeme

Limestone Cty AL Wtr — eeme

Aa DJdrn< Wtr #in Ath

Tuntsvi AZ T.th Care

Mtgy AL 3MC Sp. Cr

Tuntsvi A. Wtrs

Laucerca.e Cty & F

St Pub Sch & Co

Yara RA AT, Ae Cure

TTT TT mm a 3 - - rrr Avy AT Wm Cup

cr 4 - -_ V=cv AT, RWC QT Ne

hd Ss = - —- Aa Q- O11 Cr & ON ~~

TatT An AT, Cu Rov

cCOVVO\Y ame xia

Wve:

Xk OC

a - - 3a” .80

Drocraecg Tate

C~ev~o1 MNevaco

Mow Toec Co

ma - FE EA Te

TS Co"

Fra~rca~ CoM

B } ~ — Wachov' cc Com Vew

oo 13 _ _ -_ TT owe r~ae Toca Te

il 00 Jabal = Seta 6s ate

V3rizo~

PT ~~. I TH

LEC DS eae 2 ng Tap? - 31 Lilly

3y Com»oany

oe - mation

a -3xce.. Tnerqgy

os + - oa =I. _inolis Too... Ws

2rocter & Gamo. ew

Royal Dutch

S3C Comm

5 - - 3. Paso Znercy

Synovus Tin

Tuooerware Coro

Citigrou»d

7 - - - St. Paul. Travelers

Pa - = - 3arrick Go..c Coro

Conen & Steers Selec — JE

Regions Fin Cor»

3axter Int. 237¢ stoc — rece

mexas Genco z.écs CS — So.c

Joanson & Jonson €S

7 — Cohen & Steers REIT PET ER... TR FTE. PT

LAE TL LL A ATE § FERRER EEE

Joan fancocxk G3L MT rn" IT nn CNTY

Temd>_eton Wor. ¢c ) C

ALY Cd hoi tL 12-¥F DY? Select Income

RUST NO. 6: BB — D/

Aa Wtr 2.7.tn Ct.

Auburn AL Sch Wts

TT eaw.aVo ALL LuV RCV D 3 CORPORATE 30ND

YM Gen Mtrs AcceD’:

DJ eNO 6 . ~~ - ADoHott Labs

Carcina.. “ea tha

y : —- Arvin Veritor

Baxter n=

Compass 3anc

R Lo —- Genera... Mi .'s

Ke .l.ogg Co

sizer

TT Daca “Am

TT Daca “Am — eemec

Suntrust 3ank

3lan Corn LC

Schlumberger Ltd

WachoviaCorp Yew

3cwarcs Life Science

mransocean Inc

Intel Corp

Joanson & Joanson — Nc

Kincer Morgan, Inc

3 Tosoira nc

Coaen & Steers REIT — nc

l..oodies NC fC 17

i

L1

VII. Page 1 INVESTMENTS and TRUSTS -- income, value, transactions (Includes those of

spouse and dependent children. See pp. 34-60 of Instructions.)

=

od

clid

(1

2

NONE

(No reportable income.

assets, or transactions.)

Ld

UST NO

6 — ctd -—- Common stock

- tia

[

6/8-K

Bought

75 TK

=

Eaton Vance Tax Man [GLB

ought

9/27|K

10

11

12

13

—

14

15

16

17

on $1, 001-$2,500

E=%15,001-$50,000

1

Income/Gain Codes

=$1,000 or less

C=%2,501-85, 000

D=$5,001:$15, 000

(See Col. B1

a $50, 001- $100,000 -

G=$100, 001: x1 000, hog

HI1=$7, ,000, 001; -$5,000, 000.

H2=More than $5,000, Lk

Value Code

315, 000. or less

KSS1S, 001-350, 000

~L=$50,001-.$100,000

- M2 2, or 3250 000.

Bos Col Ci

=$250, 001

3

P1=$1,000, 001-35,000, 000

6,000

P3=825, 000. 01350, 300, 000

Ore than $50,000, 000.

3

S=Assessment

TCashMarket

Vatue Method Codes; - Q=Appraisal

C2)

“'U=Book value

“V=0ther

“R=Cost. (real estate’ oh)

W=Estimated ..-

(See Col.