William Clark O'Kelley

Southem Co. - com.stk -s- — Int/Div

1/2 interest acreage, Hall County, GA — None

Wachovia Corp. - com.stk — Int/Div

Wachovia Corp. - com.stk -s- — Int/Div

Bank of America - ck.acc — Interest

Regions Bank - ck.acc. — Interest

Bell South - com.stk -s- — Int/Div

Regions Bank (Morgan Keegan) -IRA- (Wachovia Corp. com.stk) — Int/Div

Centerpoint Energy, Inc — Int/Div

Regions Financial Corp. - com.stk — Int/Div

AT&T - com.stk -s- — Int/Div

Bank of America Corp. - com.stk -s- — Int/Div — Reinvest-div — of America

Coca Cola - com.stk — Int/Div

GB&T Bancshares - com.stk — Int/Div

Regions Bank (Morgan Keegan) -IRA- (Lucent) — None — Gift — church, foundation

Reliant Resources, Inc. - com.stk — None

Merck & Co. - com.stk. -s- — Int/Div

VII. INVESTMENTS and TRUSTS — income, value, transactions (Includes those of the spouse and dependent children. See pp. 34-60 of filing instructions.)

[] NONE (No reportable income, assets, or transactions.)

A.

B

C

D.

Description of Assets

Income during

Gross value at end of

Transactions during reporting period

reporting period

reporting period

(including trust assets)

m

2

m

2

m

2)

3)

@

©)

Place "(X)" after each asset

Amount

Type (eg

Value

Value

Type (e.g.

Date

Value

Gain

Idertity of

exempt from prior disclosure

Code 1

div., rent,

Code 2

Method

buy, sel,

Month -

Code 2

Code |

buyer/seller

(A-H)

orint.)

dp)

Code 3

redemption)

Day

G-p)

(AH)

(if private

Qw)

transaction)

— —————————————————— ————————————————————— ——————— ————

18.

Boston Scientific Corp. com.stk. -s-

19.

Columbia Cash Reserves

Interest

Var

Buy

—_—

1. Income Gain Codes:

A =51,000 or less

B =§1,001 - $2,500

C=§2,501 - $5,000

D =§5,001 - $15,000

E=$15,001 - $50,000

(See Columns B) and D4)

F =§50,001 - $100,000

G =$100,001 - $1,000,000

HJ =$1,000,001 - $5,000,000

H2 =More than $5,000,000

2. Value Codes

J =815,000 or less

K =§15,001 - $50,000

L =§50,001 - $100,000

M =$100,001 - $250,000

(See Columns Cl and D3)

N=§250,001 - $500,000

0 =$500,001 - $1,000,000

P1 =§1,000,001 - $5,000,000

P2 =§5,000,001 - $25,000,000

3. Value Method Codes

P3 =$25,000,001 - $50,000,000

R =Cost (Real Estate Only)

P4 =More than $50,000,000

T =Cash Market

(See Column C2)

Q =Appraisal

V =Other

§ =Assessment

U=Book Value

W =Estimated