Howell Webster Melton sr

Wachovia Corp. (£/k/a 1st Union etc.) IRA Acct. (CD) — Interest

Wachovia Corp. (f/k/a 1st Union etc.) IRA Acct. (CD) — Interest

Alliance Balanced SHS Inc. (Mutual Fund) — Int/Div

Alhance Growth & Income Fund, Inc. (Mutual Fund) — Int/Div

Nuveen Ins. Mun, Opportunity Fd., Inc — Interest

Nuveen Ins. FL Premium Income Municipal Fd — Interest

Walt Disney Co. common stock — Interest

Evergreen High Grade T/F Fund A (Mutual Fund) — Int/Div

Vanguard Index Trust-500 Portfolio (Mutual Fund) — Int/Div

Vanguard Equity Income Fund (Mutual Fund) — Int/Div

Vanguard Total Stock Market Portfolio (Mutual Fund) — Int/Div

Prosperity Banking Company common stock class C — None

Nuveen Ins. FL Premium Income Municipal Fd. — Interest

Wachovia Corp. (f/k/a 1st Union etc.) account — Interest

Wachovia Corp. (fk/a 1st Union etc) account — Interest

Ford Motor Co. common stock — Int/Div

AT&T Corp. common stock — Int/Div

Verizon Comm'n Com. com. stock — Int/Div

Bellsouth Corp. common stock — Int/Div

Dana Corp. common stock — Int/Div

DuPont E.I. DeNemours & Co. pfd. stock $4.50 — Int/Div

Exxon Mobil Corp. common stock — Int/Div

Federated Dept. Stores Inc. common stock — Int/Div

Wachovia Corp. common stock — Int/Div

Evergreen High Grade T/F Fd. A — Int/Div

A Mass. Invs. TR CL A Fund — Int/Div

Nuveen T/E Unit Trust Insd. Fla. Unit Fund — Interest

SBC Comms. Inc. common stock — Int/Div

Quest Comm. Int'nat'l Inc com stk fk/a US West Inc — None

Van Kampen Memitt U.S. Govt Fund Inc — Int/Div

Home Depot, Inc. common stock — Int/Div

Putnam Vista Fund, Inc. (Mutual Fund) — None

Hillsborough Co. Fla. Utility Revenue COP Zero Bonds — Interest

Plantation Fla. Water Sewer Revenue Zero Bonds — Interest

Port Everglades Auth. Fla. Revenue Zero Bonds — Interest

Merck & Co. Inc. common stock — Int/Div

Bank of Amenca Corp. common stock — Int/Div

Prosperity Bank of St. Augustine CD — Interest

Pfizer Corp. common stock f'k/a Pharmacia Corp.* — Int/Div — Merger

Dade Co. FL Spl Oblig Rev AMBAC B/E Cpn Bonds — Interest

Citigroup Inc. com stk f/k/a Assoc. 1st Cap. Corp. CLA — Int/Div

Oracle Corp. common stock — None

Florida St. Bd. Ed. Cap. Outlay Ser. A Bonds — Interest

Wal-Mart Stores Inc. common stock — Int/Div

Pt. Orange FL Wir & Swr Rev. Rfdg AMBAC BE bonds — Interest

Nuveen Senior Income Fund — Int/Div

First Trust SPCL SIT Unite 320 MVN Closed End Port — Interest

Wachovia Corp. CD — Interest

Putnam New Opportunities Fd Cl B shs mutual — None

Prosperity Banking Company Series B pfd stock — Interest

Prosperity Bank of St. Augustine CD — Interest

Prosperity Bank of St. Augustine CD — Interest

Prosperity Bank of St. Augustine CD — Interest

Comcast Corp New Class A common stock — None

Ft Unit 723 Mun. Closed End Port Ser. 8 — Intercst — Buy

Fl. St. Bd. of Ed. Ser. H G/O Unltd ... Cpn 3.25% DUE 6/1/09 — Interest — Buy

Fl St. Mun Pwr Agy Rev Ref All Reqts Cpn 3.00% due 10/01/07 — Interest — Buy

Income — 2003 — State of Florida, Dept. of Management Services, Division of Retirement — {NTN A) $24,940.08

*Pfizer Corp. and Pharmacia Corp. merged under name Pfizer Corp. on 4/16/03. (Linc 40)