Jerome B. Friedman

BB&T (CD) — Interest

US Treasury Note — Interest

Bank of Amenica (CD) — Interest

Merrill Lynch CMA — Int/Div

Affymetrix inc — Int/Div

Alcoa Inc — Int/Div

Amgen Inc — Int/Div

Clorox Co — Int/Div

Cnooc Lid — Int/Div

ConocoPhillips — Int/Div

Dell Inc — Int/Div

Dollar Tree Stores Inc — Int/Div

Elan Corp — Int/Div

Electronic Arts Inc — Int/Div

Gillette Co. — Int/Div

Intl Game Technology — Int/Div

L-3 Communications — Int/Div — Sold

Lowe's Co — Int/Div

Mamott Intemational Inc — Int/Div

Microsoft Corp — Int/Div

Procter Gamble — Int/Div

RF Micro Devices Inc — Int/Div

Southwest Airlines — Int/Div — Sold

Stryker Co p — Int/Div — Sold

Swift Transportation Co — Int/Div — Sold

TowneBank — Int/Div

Univision Comm Inc — Int/Div

iM Co — Int/Div — Sold

Mande; Future Technology Fund — Int/Div

Selgiman Comm & Info Fund — Int/Div

Vensign — Int/Div — Buy

Citiraya Ind, Lid — Int/Div — Buy

Tycolntl Lud — Int/Div — Buy

Zimmer Holdings Inc — Int/Div — Buy

Williams Companies Del — Int/Div — Buy

Coach Inc — Int/Div — Buy

Board of Visitors, Wake Forest University School of Law

B Dire tor, Virginia Opera

(Jadscate 72 ct of Report.)