Paul Hitch Roney

Adaptive Broadband Corp — Int/Div

Agere Systems Inc — Int/Div — sale

AGL Resources Inc — Int/Div

Alliance Growth and Income — Int/Div — PS

Alliance Premier Growth Fund — 4

Allied Capital Corp New — Int/Div

Amenican Funds Growth — Int/Div

Amer Finds Euro Pacific Growth Fund — Int/Div

Amsouth Bancorporation — Int/Div

Analog Devices — Int/Div

Apphed Matenals — Int/Div — sale

AT & T Wireless Services — Int/Div — Sell

Bank One Corp — Int/Div — Merger

Boeing Company — Int/Div

Calamos Growth Fund — Int/Div

PPLGowhs - — Int/Div — Buy

Ford Motor Company — Int/Div

General Electric — Int/Div

Genesis Microchip — Int/Div

Home Depot — Int/Div

Ingles Market Inc. Class A — Int/Div — Buy

Intl Business Mach — Int/Div

Jabil Circuit — Int/Div

Johnson & Johnson — Int/Div

J P Morgan Chase & Co. — Int/Div — Merger

LIR MNY MKT Fund — Int/Div — Buy/sell

Lucent Technologies, Inc — Int/Div — sale

Mercantile Bank Account — Interest

New York Life Policies — Int/Div

North Carolina Vacant Property Parcel , Macon Count _. NC — None

North Carolina Vacant Property Parcel 2, Macon omt ,NC — None

North Carolina Vacant Property Parcel 3, Macon County, NC — None

Northern Trust Bank Account — Interest

Pepsico Inc — Int/Div

Pimco Total Return Fund Class C — Int/Div

PTEK Holdings — Int/Div

Raytheon — Int/Div

RMA Government Portfolio — Int/Div — ensferred

SBC Communications — Int/Div

SL Industries — Int/Div

Sun Microsystems — Int/Div — sale

Thomburg Value Fund — Int/Div

UBS PW RET Money Fund — Interest

US Treasury Bond 10.375% 10/15/09 — Interest — n

Verizon Communications — Int/Div

Vodaphone Group PLC Spon ADR — Int/Div

Wells Fargo Reserve Money Fund — Int/Div — Buy/Sell

WF Government Money Market Fund CL A — Int/Div — Buy/Sell

Liability — New Yark Life [Nz Policies — 4 Ema Fu Lrt Policy Loans I

Pat VI fem 12 Bank Ove Corp moger with Item 26 J P Morgan Chase & Co.

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