Dudley Hollingsworth Bowen jr

EXXON MOBIL — Int/Div — BUY

CHARLES SCHWAB IRA #1

LUCENT TECHNOLOGY — Int/Div

LUCENT TECHNOLOGY — Int/Div — BUY

LUCENT TECHNOLOGY — Int/Div — SELL

NORTEL NETWORK — Int/Div — BUY

NORTEL NETWORK — Int/Div — SELL

GENERAL ELEC COM STK — Int/Div

GENERAL ELEC COM STK — Int/Div — BUY

GENERAL ELEC COM STK — Int/Div — SELL

GENERAL ELEC COM STK — Int/Div — SELL

3 COM CORP COM STK — Int/Div

3 COM CORP COM STK — Int/Div — SELL

CISCO SYSTEMS COM STK — Int/Div

CISCO SYSTEMS COM — Int/Div — SELL

AMERITRADE ACCOUNT

WAHLCO ENVIRO SYSTEMS COM STK — Int/Div

AMERITRADE CASH ACCOUNT — Interest

CISCO SYSTEMS, INC. COM STK — Int/Div

MICROSOFT — Int/Div

MICROSOFT — Int/Div — SELL

MICROSOFT — Int/Div — BUY

MICROSOFT — Int/Div — SELL

MICROSOFT — Int/Div — BUY

MICROSOFT — Int/Div — BUY

MICROSOFT — Int/Div — SELL

LUCENT TECHNOLOGY — Int/Div

LUCENT TECHNOLOGY — Int/Div — SELL

CISCO WARRANTS — None — EXPIRED

EXXON MOBIL — Int/Div — BUY

EXXON MOBIL — Int/Div — SELL

EXXON MOBIL — Int/Div — SELL

NORTEL NETWORKS — Int/Div — BUY

NORTEL NETWORKS — Int/Div — SELL

GENERAL ELECTRIC — Int/Div — BUY

GENERAL ELECTRIC — Int/Div — SELL

GENERAL ELECTRIC — Int/Div — BUY

GENERAL ELECTRIC — Int/Div — BUY

GENERAL ELECTRIC — Int/Div — SELL

GENERAL ELECTRIC — Int/Div — BUY

GENERAL ELECTRIC — Int/Div — SELL

CHARLES SCHWAB ACCOUNT

BUILDERS DESIGNS INC COM STK — Int/Div

AMER ON LINE COM STK — Int/Div

CIT GROUP COM STK — Int/Div

INTEL COM STK — Int/Div

ABN AMRO/VERDUS AGG GWTH FUND — Int/Div

EXXON MOBIL COM STK — Int/Div

DUPONTEI DE NEMOUR & CO COM STK — Int/Div

GENERAL ELECTRIC COM STK — Int/Div

WACHOVIA CORP NEW COM STK — Int/Div

CISCO SYSTEMS — Int/Div

CISCO SYSTEMS — Int/Div — SELL

RMK ADV INC FUND — Int/Div — BUY

RMK ADV INC FUND — Int/Div — BUY

RMK ADV INC FUND — Int/Div — SELL

RMK ADV INC FUND — Int/Div — SELL

RMK ADV INC FUND — Int/Div — SELL

GENERAL ELECTRIC — Int/Div — BUY

GENERAL ELECTRIC — Int/Div — SELL

EXXON MOBIL — Int/Div — BUY

EXXON MOBIL — Int/Div — SELL

GENERAL ELECTRIC — Int/Div — BUY

GENERAL ELECTRIC — Int/Div — SELL

MICROSOFT — Int/Div — BUY

MICROSOFT — Int/Div — SELL

OTHERINV/TRUSTS

ABN AMRO VERDX MCGFX FUNDS (ALLEGHANY) — Int/Div

E IDUPONT - DRIP — Int/Div

GA BK & TR MONEY MKT ACCOUNT — Interest

GA BK & TR SVG ACCT — Interest

TIAA-CREF MUTUAL FUND — Int/Div

CSRA FED CR UNION — Interest

TRUST PROMISSORY NOTE — None

REAL PROPERTY, MCCORMICK CNTY, SC — Distribution

REAL PROPERTY, MCDOWELL CNTY NC — None

ZUMBOWAU, INC — None

BARCLAYS MONEY MKT ACCOUNT — Interest

ATLANTIC AMER COM STK — None

REGIONS BANK SAVINGS ACCOUNT — Interest

IJL WACHOVIA IRA #2 — Int/Div

IDII STOCK

JANUS ENTERP FUND

WACHOVIA CORP NEW FORMERLY FIRST UNION

SCHWAB 1000 FUND

CHARLES SCHWAB FOPRMERTLY T ROWE PRICE SCIENCE AND TECH

MOTOROLA — Int/Div

LUCENT — Int/Div

XEROX — Int/Div

GENERAL MOTORS — Int/Div

SCHWAB MONEY MKT ACCOUNT — Interest

NOVARE CAP MGT ACCOUNT

KINDER MORGAN INC (KMD — Distribution

KINDER MORGAN INC — Distribution — BUY

PLAINS ALL AMER PIPELINE (PAA) — Distribution

TEPPCO PTNERS (TPP) — Distribution

SUNNOCO LOGISTICS (SXL) — Distribution

SUBURBAN PROPANE (SPH) — Distribution

MAGELLAN MIDSTREAM PTNERS — Distribution

MAGELLAN MIDSTREAM PINERS — Distribution — BUY

NORTHERN BORDERS PTNERS (NBP) — Distribution

NORTHERN BORDERS PTNERS (NBP) — Distribution — BUY

FERRELL GAS PTNERS (FGP) — Distribution

KINDER MORGAN PARTNERS (KMP) — Distribution

ENBRIDGE ENERGY (EEP) — Distribution

ENBRIDGE ENERGY (EEP) — Distribution — BUY

ENTERPRISE PROD PTNERS (EPD) — Distribution

ENTERPRISE PROC PTNERS (EPD) — Distribution — BUY

ENERGY TRANSFER EQUITY (ETE) — Distribution — BUY

Part VII. Investments and Trusts