Howell Webster Melton sr

Wachovia Corp. [RA Acct. (CD) — Interest

Wachovia Corp. IRA Acct. (CD) — Interest

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

Alliance 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) — Gain

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

Prosperity Banking Company common stock class C — None — Redeemed

Nuveen Ins. FL Premium Income Municipal Fd. — Interest

Wachovia Corp. account — Interest

Wachovia Corp. account — Interest

Ford Motor Co. common stock — Int/Div

AT&T Corp. common stock — Int/Div

Vodaphone Grp PLC com.stk — 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

Mass. Invs. TR CL A Fund — Int/Div

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

SBC Comms. Inc. common stock — Int/Div

Quest Comm. International Inc. common stock — None

VanKampen U.S. Mortgage Fund *1 — Int/Div — Change

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 — redempt

Port Everglades Auth. Fla. Revenue Zero Bonds — Interest

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

Bank of America Corp. common stock — Int/Div

Prosperity Bank of St. Augustine CD — Interest — Redempt

Pfizer Corp. common stock — Int/Div

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

Citigroup Inc. com stk — 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 Wtr & Swr Rev. Rfdg AMBAC BE bonds — Interest

Nuveen Senior Income Fund — Int/Div

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

Wachovia Corp. CD — Interest — Redeemed

Putnam New Opportunities Fd Cl B shs mutual — None

Prosperity Banking Company Series B pfd stock — Interest — Redeemed

Prosperity Bank of St. Augustine CD — Interest

Prosperity Bank of St. Augustine CD — Interest

Prosperity Bank of St. Augustine CD — Interest

Prosperity Bank of St. Augustine CD — Interest — Redeemed

Comcast Corp New Class A common stock — None

Ft Unit 723 Mun. Closed End Port Ser. 8 — Gain

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

F1 St. Mun Pwr Agy Rev Ref All Regts Cpn 3.00% due 10/01/07 — Interest

VyStar Credit Union CD — Interest — Buy

VyStar Credit Union CD — Interest — Buy

Prosperity Bank of St. Augustine CD — Interest — Buy

Wachovia Corp. CD — Interest — Buy

Wachovia Corp. CD — Interest — Buy

Wachovia Corp. CD — Interest — Buy

AT&T Wireless Services (common stock) *2 — None — Redeemed

Monsanto Co. (common stock) *3 — Int/Div

Income — 2004 — State of Florida, Dept. of Management Services, Division of Retirement — ity TARY Jie, $25.646.22

*1 f/k/a Van Kampen Merritt U.S. Govt. Fund. Inc.

*2 AT&T Wireless Services (common stock) did not meet threshold value of $1000 and was not reported on 2003 FDR.

*3 Monsanto Co. (common stock) did not meet threshold value of $1000 and was not reported on 2003 FDR. Reached threshold value in January 2004.