Robert L. Vining jr

Coca Cola Co. — Int/Div

Royal Bank of Scotland — Int/Div — redemption

Income Fund of Amenca — Int/Div — sold

Ark. Power & Light Co. — Interest

First Union Bank Dalton, GA — Interest — merged

Cohutta Banking Co. Chatsworth, GA — Interest

Nuveen Tax-Exempt Trust — Interest

Tennesse Valley Authority Power Bonds 1998 Ser D — Interest

General Electric Co. — Int/Div

Putnam Research Fund C1-A — Int/Div

Putnarn Research Fund C1-A — Int/Div — merge

First Energy Growth Trust #4 1st Trust Series 259 — Int/Div — redermphion

A.G. Edwards & Sons, Inc. Money Fund — Interest

Rental Property #1 Chatsworth, GA (2002, 79,000) — Rent

Rental Property #2 Chatsworth, GA (2002, 79,500) — Rent

First Bank of Dalton Dalton, GA — Interest

Duke Energy — Int/Div

Daimler-Chrysler North Amer Hldg Corp. — Int/Div

General Electric — Int/Div

Xerox Corporation — Int/Div — sold

Wachovia Bank N.A — Interest

Chevron Texaco — Int/Div

GMAC Public Income Notes (Pines) — Interest

Eaton Vance Insured Municipal Bond Fund — Interest — buy

Bank of America Corp — Int/Div — buy

Bank of America Corp. 5-15-23 Intemotes — Interest — buy

Citigroup Capital 1 x 6% Trust Preferred Secs (Trups) — Interest — buy

Liability — (Naroe Changed From Premier National Bank Of Dalton)

Income — WEEE. MUL a WUT 9

(Indicate part of Report.)