Donald J. Stohr

Vanguard Mutual Funds: Morgan Growth

Vanguard Mutual Funds: Index Trust

BRKa

BMET — Sell

Park Avenue Bank CD — Sell

Washington Mutual Bank CD — Sell

Washington Mutual Bank CD — Buy

Washington Mutual Bank CD — Buy

Spectra — f***

Community Bank of Georgia — Buy

Trust #1 — Int/Div

BMYcs

CVXecs

MCDecs

MRK cs

Fidelity Spartan Mkt. Index Mut. Fund (IRA /not self-dir) — Int/Div

USBANCORP Accounts — Interest

Bank of America Accounts — Interest

US Savings Bonds — Interest

0-Coupon Bonds, Ed Jones — Interest

Amer Century Ultra Mutual Fund — Int/Div

O-Trustee, Trust #2 (sec Section VIII)

Co-Trustee, Trust #1

I. POSITIONS - Trust #2: Assets are valued below $1,000 and is an unfunded trust.

VI. INVESTMENTS AND TRUSTS:

** item #2: First American Treasury Reserve Money Market had a name change to: Fidelity Money Market.

***item #28: Spectra stock was a spin-off of Duke Energy.